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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
AF Concessions, Patents and Similar Rights | 17 463 350.00 | 12 634 663.00 | 4 828 687.00 | 17 463 350.00 |
AH Goodwill | 134 880 974.00 | | 134 880 974.00 | 134 880 974.00 |
AJ Other Intangible Assets | 3 490 832.00 | 2 008 131.00 | 1 482 701.00 | 3 490 832.00 |
AN Land | 6 681 463.00 | 324 317.00 | 6 357 146.00 | 6 681 463.00 |
AP Buildings | 152 308 529.00 | 53 727 674.00 | 98 580 855.00 | 152 308 529.00 |
AR Technical installations, industrial equipment and tools | 31 729 781.00 | 23 830 738.00 | 7 899 043.00 | 31 729 781.00 |
AT Other tangible assets | 71 684 448.00 | 47 031 521.00 | 24 652 927.00 | 71 684 448.00 |
AV Fixed assets in progress | 8 972 788.00 | | 8 972 788.00 | 8 972 788.00 |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BF Loans | 11 665 459.00 | | 11 665 459.00 | 11 665 459.00 |
BH Other financial assets | 19 213 126.00 | | 19 213 126.00 | 19 213 126.00 |
BJ TOTAL (I) | 725 839 765.00 | 147 047 521.00 | 578 792 243.00 | 725 839 765.00 |
BL Raw materials, supplies | 1 715 473.00 | | 1 715 473.00 | 1 715 473.00 |
BV Advances and down payments on orders | 21 460.00 | | 21 460.00 | 21 460.00 |
BX Customers and related accounts | 56 769 782.00 | 3 730 469.00 | 53 039 313.00 | 56 769 782.00 |
BZ Other receivables | 71 582 469.00 | 1 614 988.00 | 69 967 483.00 | 71 582 469.00 |
CD Marketable securities | 3 026 707.00 | | 3 026 707.00 | 3 026 707.00 |
CF Cash and cash equivalents | 13 065 732.00 | | 13 065 732.00 | 13 065 732.00 |
CH Prepaid expenses | 6 943 582.00 | | 6 943 582.00 | 6 943 582.00 |
CJ TOTAL (II) | 153 125 205.00 | 5 345 456.00 | 147 779 750.00 | 153 125 205.00 |
CO Grand total (0 to V) | 878 976 970.00 | 152 392 977.00 | 726 583 993.00 | 878 976 970.00 |
CU Other investments | 267 743 637.00 | 7 487 452.00 | 260 256 185.00 | 267 743 637.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 976 012.00 | 50 976 012.00 | | 50 976 012.00 |
DB Share, merger, contribution premiums, etc. | 10 855 463.00 | 10 855 463.00 | | 10 855 463.00 |
DD Legal reserve (1) | 5 097 601.00 | 5 097 601.00 | | 5 097 601.00 |
DG Other reserves | 92 574 847.00 | 91 035 523.00 | | 92 574 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264 967.00 | 5 039 324.00 | | 24 264 967.00 |
DJ Investment subsidies | 2 633.00 | | | 2 633.00 |
DK Regulated provisions | 4 481 425.00 | 5 416 785.00 | | 4 481 425.00 |
DL TOTAL (I) | 188 252 948.00 | 168 420 708.00 | | 188 252 948.00 |
DP Provisions for Risks | 19 937 696.00 | 24 491 336.00 | | 19 937 696.00 |
DQ Provisions for Expenses | 2 795 826.00 | 455 511.00 | | 2 795 826.00 |
DR TOTAL (IV) | 22 733 521.00 | 24 946 847.00 | | 22 733 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19 410 179.00 | 16 535 831.00 | | 19 410 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469 389.00 | 48 899 534.00 | | 52 469 389.00 |
DW Advances and down payments received on current orders | 8 937.00 | 8 937.00 | | 8 937.00 |
DX Trade payables and related accounts | 46 514 725.00 | 30 014 469.00 | | 46 514 725.00 |
DY Tax and social security liabilities | 54 099 380.00 | 51 959 753.00 | | 54 099 380.00 |
DZ Fixed asset liabilities and related accounts | 6 650 240.00 | 3 296 779.00 | | 6 650 240.00 |
EA Other liabilities | 282 754 502.00 | 277 802 661.00 | | 282 754 502.00 |
EB Prepaid income (2) | 53 690 171.00 | 61 583 551.00 | | 53 690 171.00 |
EC TOTAL (IV) | 515 597 524.00 | 490 101 515.00 | | 515 597 524.00 |
EE Grand total (I to V) | 726 583 993.00 | 683 469 070.00 | | 726 583 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 823.00 | | 199 823.00 | 199 823.00 |
FG Production sold - services | 529 349 657.00 | | 529 349 657.00 | 529 349 657.00 |
FJ Net sales | 529 549 480.00 | | 529 549 480.00 | 529 549 480.00 |
FN Capitalized production | | | 218 028.00 | |
FO Operating subsidies | | | 119 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977 819.00 | |
FQ Other income | | | 823 022.00 | |
FR Total operating income (I) | | | 546 688 166.00 | |
FS Purchases of goods (including customs duties) | | | 238 460.00 | |
FU Purchases of raw materials and other supplies | | | 26 378 584.00 | |
FV Inventory change (raw materials and supplies) | | | -255 217.00 | |
FW Other purchases and external expenses | | | 146 264 014.00 | |
FX Taxes, duties, and similar payments | | | 35 561 671.00 | |
FY Salaries and Wages | | | 207 142 202.00 | |
FZ Social Security Contributions | | | 74 180 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 973 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 945 831.00 | |
GE Other Expenses | | | 431 411.00 | |
GF Total Operating Expenses (II) | | | 516 097 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 590 880.00 | |
GH Attributed profit or transferred loss (III) | | | 800 837.00 | |
GI Supported loss or transferred profit (IV) | | | 14 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430 455.00 | |
GK Income from other securities and fixed asset receivables | | | 116 241.00 | |
GL Other interest and similar income | | | 73 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 516 309.00 | |
GP Total financial income (V) | | | 8 136 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 126 058.00 | |
GR Interest and similar expenses | | | 8 343 422.00 | |
GU Total financial expenses (VI) | | | 12 469 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243 589.00 | 2 321 250.00 | | 2 243 589.00 |
HB Exceptional income from capital transactions | 8 513 702.00 | 13 412 499.00 | | 8 513 702.00 |
HC Reversals of provisions and transfers of expenses | 7 678 016.00 | 3 711 322.00 | | 7 678 016.00 |
HD Total exceptional income (VII) | 18 435 307.00 | 19 445 071.00 | | 18 435 307.00 |
HE Exceptional expenses on management operations | 4 492 625.00 | 6 843 887.00 | | 4 492 625.00 |
HF Exceptional expenses on capital transactions | 1 767 986.00 | 9 579 941.00 | | 1 767 986.00 |
HG Exceptional depreciation and provisions | 3 926 177.00 | 15 951 440.00 | | 3 926 177.00 |
HH Total exceptional expenses (VIII) | 10 186 789.00 | 32 375 269.00 | | 10 186 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248 518.00 | -12 930 198.00 | | 8 248 518.00 |
HJ Employee participation in company results | 3 278 170.00 | 314 397.00 | | 3 278 170.00 |
HK Income tax | 7 749 145.00 | 5 284 120.00 | | 7 749 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 060 688.00 | 567 082 296.00 | | 574 060 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 795 721.00 | 562 042 972.00 | | 549 795 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 264 967.00 | 5 039 324.00 | | 24 264 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 705 182 489.00 | | 83 431 975.00 | 705 182 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 782.00 | | | 12 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 465 275.00 | 298 624 574.00 | |
I4 DECREASES Grand Total | 28 700 064.00 | 34 074 635.00 | 725 839 765.00 | 28 700 064.00 |
IN DECREASES Start-up, development, or research expenses | | 9 757.00 | 3 025.00 | |
IO DECREASES Total including other intangible assets | 17 859 115.00 | 37 401.00 | 155 835 156.00 | 17 859 115.00 |
IY DECREASES Total Tangible Fixed Assets | 10 840 949.00 | 10 562 202.00 | 271 377 010.00 | 10 840 949.00 |
KD ACQUISITIONS Total including other intangible assets | 172 940 999.00 | | 790 672.00 | 172 940 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 051 188.00 | | 29 728 973.00 | 263 051 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 177 519.00 | | 52 912 329.00 | 269 177 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 840 949.00 | | | 10 840 949.00 |
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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 | 120 599 845.00 | 19 128 175.00 | 8 781 046.00 | 120 599 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 129.00 | 2 650.00 | 3 754.00 | 4 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 116 733.00 | 2 563 500.00 | 37 438.00 | 12 116 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 478 984.00 | 16 562 025.00 | 8 739 855.00 | 108 478 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 416 785.00 | 305 134.00 | 1 240 494.00 | 5 416 785.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 946 847.00 | 9 052 878.00 | 11 266 204.00 | 24 946 847.00 |
6E on fixed assets – tangible | 8 253 939.00 | 818 190.00 | 459 033.00 | 8 253 939.00 |
6T Receivables | 2 908 571.00 | 1 245 481.00 | 423 583.00 | 2 908 571.00 |
6X Other provisions for depreciation | 1 500 392.00 | 188 050.00 | 73 456.00 | 1 500 392.00 |
7B Total provisions for depreciation | 20 524 625.00 | 6 393 758.00 | 5 472 380.00 | 20 524 625.00 |
7C Grand total | 50 888 257.00 | 15 751 770.00 | 17 979 078.00 | 50 888 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 182 263.00 | 5 791 818.00 | |
UG - Financial | | 4 126 058.00 | 4 516 309.00 | |
UJ - Exceptional | | 3 763 420.00 | 7 670 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 469 389.00 | 180 938.00 | 723 746.00 | 52 469 389.00 |
8B Suppliers and Related Accounts | 46 514 725.00 | 46 514 725.00 | | 46 514 725.00 |
8C Staff and Related Accounts | 19 036 506.00 | 19 036 506.00 | | 19 036 506.00 |
8D Social Security and Other Social Organizations | 22 015 345.00 | 22 015 345.00 | | 22 015 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 650 240.00 | 6 650 240.00 | | 6 650 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 636 634.00 | 16 636 634.00 | | 16 636 634.00 |
8L Deferred income | 53 690 171.00 | 8 373 665.00 | 30 330 725.00 | 53 690 171.00 |
UP Loans | 11 665 459.00 | 1 967 609.00 | | 11 665 459.00 |
UT Other financial assets | 19 213 126.00 | 2 584.00 | | 19 213 126.00 |
UX Other trade receivables | 51 134 682.00 | | | 51 134 682.00 |
UY Staff and related accounts | 177 001.00 | | | 177 001.00 |
UZ Social Security, other social security organizations | 111 816.00 | | | 111 816.00 |
VA Doubtful or disputed receivables | 5 635 101.00 | | | 5 635 101.00 |
VB VAT | 3 123 946.00 | | | 3 123 946.00 |
VC Group and associates | 59 842 408.00 | | | 59 842 408.00 |
VG Loans with a maturity of up to one year at origin | 11 039 442.00 | 11 039 442.00 | | 11 039 442.00 |
VH Loans with a maturity of more than one year at origin | 8 370 737.00 | 3 430 771.00 | 4 939 966.00 | 8 370 737.00 |
VI Group and Associates | 266 124 692.00 | | 266 124 692.00 | 266 124 692.00 |
VK Loans repaid during the year | 3 589 732.00 | | | 3 589 732.00 |
VM Income taxes | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858 887.00 | 8 858 887.00 | | 8 858 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330 039.00 | | | 8 330 039.00 |
VS Prepaid expenses | 6 943 582.00 | | | 6 943 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 181 242.00 | 84 964 520.00 | 81 216 723.00 | 166 181 242.00 |
VW VAT | 4 188 643.00 | 4 188 643.00 | | 4 188 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 595 410.00 | 146 925 795.00 | 302 119 128.00 | 515 595 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 943.00 | | | 6 943.00 |
