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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 | 269 232.00 | 129 361.00 | 139 871.00 | 269 232.00 |
AJ Other Intangible Assets | 2 253 492.00 | 1 533 873.00 | 719 618.00 | 2 253 492.00 |
AN Land | 1 665 072.00 | | 1 665 072.00 | 1 665 072.00 |
AP Buildings | 81 511 579.00 | 35 458 343.00 | 46 053 237.00 | 81 511 579.00 |
AR Technical installations, industrial equipment and tools | 296 997 122.00 | 196 320 444.00 | 100 676 678.00 | 296 997 122.00 |
AT Other tangible assets | 70 713 357.00 | 60 970 340.00 | 9 743 017.00 | 70 713 357.00 |
AV Fixed assets in progress | 24 315 634.00 | | 24 315 634.00 | 24 315 634.00 |
BF Loans | 57 289 902.00 | | 57 289 902.00 | 57 289 902.00 |
BH Other financial assets | 307 908.00 | | 307 908.00 | 307 908.00 |
BJ TOTAL (I) | 566 870 213.00 | 294 412 361.00 | 272 457 852.00 | 566 870 213.00 |
BL Raw materials, supplies | 6 428 611.00 | 98 237.00 | 6 330 375.00 | 6 428 611.00 |
BX Customers and related accounts | 36 226 382.00 | 2 578 879.00 | 33 647 503.00 | 36 226 382.00 |
BZ Other receivables | 12 409 483.00 | | 12 409 483.00 | 12 409 483.00 |
CF Cash and cash equivalents | 46 002.00 | | 46 002.00 | 46 002.00 |
CH Prepaid expenses | 1 753 254.00 | | 1 753 254.00 | 1 753 254.00 |
CJ TOTAL (II) | 56 863 732.00 | 2 677 116.00 | 54 186 616.00 | 56 863 732.00 |
CO Grand total (0 to V) | 623 733 945.00 | 297 089 477.00 | 326 644 468.00 | 623 733 945.00 |
CU Other investments | 31 546 915.00 | | 31 546 915.00 | 31 546 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 657.00 | 5 687 657.00 | | 6 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DF Regulated reserves (1) | 5 958 865.00 | 4 404 210.00 | | 5 958 865.00 |
DG Other reserves | | 1 554 655.00 | | |
DH Retained earnings | 3 260.00 | 30 363 403.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191 645.00 | 46 663 643.00 | | 56 191 645.00 |
DJ Investment subsidies | 407 536.00 | 407 536.00 | | 407 536.00 |
DK Regulated provisions | 26 866 277.00 | 28 621 258.00 | | 26 866 277.00 |
DL TOTAL (I) | 106 181 115.00 | 134 449 237.00 | | 106 181 115.00 |
DP Provisions for Risks | 1 428 228.00 | 1 308 253.00 | | 1 428 228.00 |
DR TOTAL (IV) | 1 428 228.00 | 1 308 253.00 | | 1 428 228.00 |
DU Loans and Debts from Credit Institutions (3) | 270 604.00 | 342 572.00 | | 270 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 550 000.00 | 107 550.00 | | 153 550 000.00 |
DX Trade payables and related accounts | 32 688 914.00 | 27 692 620.00 | | 32 688 914.00 |
DY Tax and social security liabilities | 32 521 610.00 | 20 368 829.00 | | 32 521 610.00 |
EA Other liabilities | | 56 428.00 | | |
EC TOTAL (IV) | 219 031 128.00 | 156 010 449.00 | | 219 031 128.00 |
ED (V) | 3 998.00 | | | 3 998.00 |
EE Grand total (I to V) | 326 644.00 | 291 767 940.00 | | 326 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 741 913.00 | | 741 913.00 | 741 913.00 |
FG Production sold - services | | 244 514 559.00 | 244 514 559.00 | |
FJ Net sales | 741 913.00 | 244 514 559.00 | 245 256 472.00 | 741 913.00 |
FO Operating subsidies | | | 11 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 352.00 | |
FR Total operating income (I) | | | 246 062 426.00 | |
FU Purchases of raw materials and other supplies | | | 214 738.00 | |
FV Inventory change (raw materials and supplies) | | | 67 688.00 | |
FW Other purchases and external expenses | | | 113 974 419.00 | |
FX Taxes, duties, and similar payments | | | 6 647 140.00 | |
FY Salaries and Wages | | | 48 291 159.00 | |
FZ Social Security Contributions | | | 22 393 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 507.00 | |
GF Total Operating Expenses (II) | | | 210 955 531.00 | |
GG - OPERATING RESULT (I - II) | | | 35 106 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 099 540.00 | |
GL Other interest and similar income | | | 223 693.00 | |
GN Positive exchange differences | | | 29 163.00 | |
GP Total financial income (V) | | | 35 352 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 352 434.00 | |
GS Negative differences of foreign exchange | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 2 353 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 998 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 105 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056 395.00 | 20 487.00 | | 1 056 395.00 |
HB Exceptional income from capital transactions | 25 314.00 | 795 895.00 | | 25 314.00 |
HC Reversals of provisions and transfers of expenses | 1 754 981.00 | 2 339 000.00 | | 1 754 981.00 |
HD Total exceptional income (VII) | 2 836 690.00 | 3 155 381.00 | | 2 836 690.00 |
HE Exceptional expenses on management operations | 1 711.00 | 90 365.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 1 134 549.00 | 489 777.00 | | 1 134 549.00 |
HH Total exceptional expenses (VIII) | 1 136 261.00 | 580 142.00 | | 1 136 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700 429.00 | 2 575 240.00 | | 1 700 429.00 |
HJ Employee participation in company results | 2 645 502.00 | 1 236 320.00 | | 2 645 502.00 |
HK Income tax | 10 969 053.00 | 6 388 685.00 | | 10 969 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 251 512.00 | 269 889 745.00 | | 284 251 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 059 867.00 | 223 226 102.00 | | 228 059 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 191 645.00 | 46 663 643.00 | | 56 191 645.00 |
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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 | 493 203 214.00 | | 61 185 924.00 | 493 203 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 447.00 | 89 144 724.00 | |
I4 DECREASES Grand Total | 31 107 431.00 | 1 659 971.00 | 566 870 218.00 | 31 107 431.00 |
IO DECREASES Total including other intangible assets | | | 2 522 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 107 431.00 | 856 524.00 | 475 202 764.00 | 31 107 431.00 |
KD ACQUISITIONS Total including other intangible assets | 2 459 524.00 | | 63 200.00 | 2 459 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 990 795.00 | | 61 185 924.00 | 445 990 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 752 895.00 | | 45 185 276.00 | 44 752 895.00 |
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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 | 285 890 003.00 | 19 156 827.00 | 10 634 469.00 | 285 890 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 769.00 | 418 465.00 | | 1 244 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 645 234.00 | 18 738 362.00 | 10 634 469.00 | 284 645 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 950 020.00 | | 5 950 020.00 | 5 950 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 621 258.00 | | 1 754 981.00 | 28 621 258.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 308 253.00 | 210 507.00 | 90 532.00 | 1 308 253.00 |
6N Inventories and work in progress | 434 921.00 | | 336 684.00 | 434 921.00 |
6T Receivables | 3 287 870.00 | | 708 991.00 | 3 287 870.00 |
7B Total provisions for depreciation | 4 937 793.00 | | 2 260 677.00 | 4 937 793.00 |
7C Grand total | 34 867 305.00 | 210 507.00 | 4 106 191.00 | 34 867 305.00 |
UE of which provisions and reversals: - Operating | | 210 507.00 | 2 351 209.00 | |
UJ - Exceptional | | | 1 754 981.00 | |
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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 | 153 550.00 | | 153 550.00 | 153 550.00 |
8B Suppliers and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
UP Loans | 57 289.00 | 57 289.00 | | 57 289.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 34 598.00 | | | 34 598.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 5 379.00 | | | 5 379.00 |
VC Group and associates | 4 157.00 | | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 55.00 | 215.00 | 270.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 78.00 | | | 78.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VP Miscellaneous | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 986.00 | 107 986.00 | | 107 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 031.00 | 65 266.00 | 153 765.00 | 219 031.00 |
