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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 802.00 | 146 052.00 | 2 751.00 | 148 802.00 |
AH Goodwill | 80 248.00 | | 80 248.00 | 80 248.00 |
AJ Other Intangible Assets | 44 363 429.00 | | 44 363 429.00 | 44 363 429.00 |
AL Advances and down payments on intangible assets. | 626 850.00 | | 626 850.00 | 626 850.00 |
AN Land | 161 487.00 | 3 442.00 | 158 045.00 | 161 487.00 |
AP Buildings | 2 336 715.00 | 1 733 096.00 | 603 619.00 | 2 336 715.00 |
AR Technical installations, industrial equipment and tools | 8 493.00 | 8 493.00 | | 8 493.00 |
AT Other tangible assets | 43 466 927.00 | 32 545 740.00 | 10 921 187.00 | 43 466 927.00 |
AV Fixed assets in progress | 172 757.00 | | 172 757.00 | 172 757.00 |
AX Advances and down payments | 22 440.00 | | 22 440.00 | 22 440.00 |
BD Other fixed assets | 84 053.00 | | 84 053.00 | 84 053.00 |
BF Loans | 16 549 369.00 | | 16 549 369.00 | 16 549 369.00 |
BH Other financial assets | 7 408 591.00 | 9 219.00 | 7 399 372.00 | 7 408 591.00 |
BJ TOTAL (I) | 120 634 614.00 | 34 446 041.00 | 86 188 573.00 | 120 634 614.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 66 129 846.00 | 6 213 311.00 | 59 916 535.00 | 66 129 846.00 |
BZ Other receivables | 74 691 860.00 | 141 194.00 | 74 550 666.00 | 74 691 860.00 |
CD Marketable securities | 1 730 831.00 | | 1 730 831.00 | 1 730 831.00 |
CF Cash and cash equivalents | 2 823 145.00 | | 2 823 145.00 | 2 823 145.00 |
CH Prepaid expenses | 708 974.00 | | 708 974.00 | 708 974.00 |
CJ TOTAL (II) | 146 087 722.00 | 6 354 505.00 | 139 733 217.00 | 146 087 722.00 |
CO Grand total (0 to V) | 266 722 336.00 | 40 800 546.00 | 225 921 790.00 | 266 722 336.00 |
CU Other investments | 5 204 452.00 | | 5 204 452.00 | 5 204 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 240.00 | 262 240.00 | | 262 240.00 |
DD Legal reserve (1) | 513 474.00 | 513 474.00 | | 513 474.00 |
DG Other reserves | 20 026 109.00 | 18 109 386.00 | | 20 026 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 638.00 | 1 916 723.00 | | 468 638.00 |
DL TOTAL (I) | 25 270 460.00 | 24 801 823.00 | | 25 270 460.00 |
DP Provisions for Risks | 4 290 650.00 | 4 741 340.00 | | 4 290 650.00 |
DQ Provisions for Expenses | 78 960 496.00 | 81 792 499.00 | | 78 960 496.00 |
DR TOTAL (IV) | 83 251 146.00 | 86 533 839.00 | | 83 251 146.00 |
DU Loans and Debts from Credit Institutions (3) | 26 522 005.00 | 20 432 113.00 | | 26 522 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250 465.00 | 13 494 296.00 | | 12 250 465.00 |
DX Trade payables and related accounts | 10 724 935.00 | 11 856 849.00 | | 10 724 935.00 |
DY Tax and social security liabilities | 58 606 687.00 | 54 905 988.00 | | 58 606 687.00 |
DZ Fixed asset liabilities and related accounts | 28 176.00 | 10 979.00 | | 28 176.00 |
EA Other liabilities | 1 003 847.00 | 1 449 783.00 | | 1 003 847.00 |
EB Prepaid income (2) | 8 264 068.00 | 8 959 640.00 | | 8 264 068.00 |
EC TOTAL (IV) | 117 400 183.00 | 111 109 649.00 | | 117 400 183.00 |
EE Grand total (I to V) | 225 921 790.00 | 222 445 310.00 | | 225 921 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 101 286.00 | 5 766 535.00 | 152 867 821.00 | 147 101 286.00 |
FJ Net sales | 147 101 286.00 | 5 766 535.00 | 152 867 821.00 | 147 101 286.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 289 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263 057.00 | |
FQ Other income | | | 84 496 445.00 | |
FR Total operating income (I) | | | 248 916 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 259 134.00 | |
FX Taxes, duties, and similar payments | | | 5 470 508.00 | |
FY Salaries and Wages | | | 96 214 625.00 | |
FZ Social Security Contributions | | | 40 142 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486 586.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 728 461.00 | |
GE Other Expenses | | | 6 014 915.00 | |
GF Total Operating Expenses (II) | | | 229 316 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 019.00 | |
GK Income from other securities and fixed asset receivables | | | 146 853.00 | |
GL Other interest and similar income | | | 262 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 446.00 | |
GO Net income from sales of marketable securities | | | 520.00 | |
GP Total financial income (V) | | | 902 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 279.00 | |
GR Interest and similar expenses | | | 941 203.00 | |
GU Total financial expenses (VI) | | | 941 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 561 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 664.00 | 271 153.00 | | 346 664.00 |
HB Exceptional income from capital transactions | 1 041 994.00 | 171 387.00 | | 1 041 994.00 |
HC Reversals of provisions and transfers of expenses | 2 005 442.00 | 2 072 190.00 | | 2 005 442.00 |
HD Total exceptional income (VII) | 3 394 100.00 | 2 514 731.00 | | 3 394 100.00 |
HE Exceptional expenses on management operations | 4 947 871.00 | 3 724 723.00 | | 4 947 871.00 |
HF Exceptional expenses on capital transactions | 8 633 084.00 | 6 836 092.00 | | 8 633 084.00 |
HG Exceptional depreciation and provisions | 1 617 145.00 | 1 898 807.00 | | 1 617 145.00 |
HH Total exceptional expenses (VIII) | 15 198 100.00 | 12 459 623.00 | | 15 198 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 804 000.00 | -9 944 892.00 | | -11 804 000.00 |
HJ Employee participation in company results | 2 453 488.00 | 526 149.00 | | 2 453 488.00 |
HK Income tax | 4 835 489.00 | 1 454 154.00 | | 4 835 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 213 288.00 | 248 161 041.00 | | 253 213 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 744 650.00 | 246 244 318.00 | | 252 744 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 638.00 | 1 916 723.00 | | 468 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 160 654.00 | 2 508 204.00 | 1 232 036.00 | 33 160 654.00 |
PE DEPRECIATION Total including other intangible assets | 237 353.00 | 1 143.00 | 92 444.00 | 237 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923 301.00 | 2 507 061.00 | 1 139 592.00 | 32 923 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 533 839.00 | 1 591 103.00 | 4 873 796.00 | 86 533 839.00 |
6X Other provisions for depreciation | 6 284 779.00 | 4 754 503.00 | 4 675 559.00 | 6 284 779.00 |
7B Total provisions for depreciation | 6 284 779.00 | 4 754 503.00 | 4 675 559.00 | 6 284 779.00 |
7C Grand total | 92 818 618.00 | 6 345 606.00 | 9 549 355.00 | 92 818 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 724 935.00 | 10 724 935.00 | | 10 724 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 918.00 | 1 015 918.00 | | 1 015 918.00 |
8L Deferred income | 8 264 067.00 | 8 264 067.00 | | 8 264 067.00 |
UY Staff and related accounts | 98 820.00 | | | 98 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710 892.00 | | | 9 710 892.00 |
VS Prepaid expenses | 708 974.00 | | | 708 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 440 353.00 | 132 853 347.00 | 32 587 006.00 | 165 440 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 412 249.00 | 88 435 743.00 | 26 960 949.00 | 117 412 249.00 |
