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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 56 378 048.00 | 50 196 168.00 | 6 181 880.00 | 56 378 048.00 |
AN Land | 31 978 507.00 | 7 377 189.00 | 24 601 318.00 | 31 978 507.00 |
AP Buildings | 98 013 355.00 | 63 950 863.00 | 34 062 492.00 | 98 013 355.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 71 932.00 | | 71 932.00 |
AT Other tangible assets | 2 058 492.00 | 451 889.00 | 1 606 603.00 | 2 058 492.00 |
AV Fixed assets in progress | 379 272.00 | | 379 272.00 | 379 272.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 586 521.00 | 3 070 409.00 | 5 516 112.00 | 8 586 521.00 |
BD Other fixed assets | 1 207 524.00 | 80 088.00 | 1 127 436.00 | 1 207 524.00 |
BF Loans | 3 003 550.00 | 2 317 908.00 | 685 642.00 | 3 003 550.00 |
BH Other financial assets | 1 574 096.00 | 7 449.00 | 1 566 647.00 | 1 574 096.00 |
BJ TOTAL (I) | 1 556 357 166.00 | 427 518 184.00 | 1 128 838 982.00 | 1 556 357 166.00 |
BL Raw materials, supplies | 3 670 008.00 | | 3 670 008.00 | 3 670 008.00 |
BV Advances and down payments on orders | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 15 256 337.00 | 100 978.00 | 15 155 359.00 | 15 256 337.00 |
BZ Other receivables | 69 885 165.00 | 4 869 385.00 | 65 015 780.00 | 69 885 165.00 |
CF Cash and cash equivalents | 45 890 036.00 | | 45 890 036.00 | 45 890 036.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 637 418 622.00 | 45 682 775.00 | 591 735 847.00 | 637 418 622.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 473 200 959.00 | 1 720 574 829.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 914.00 | 21 036 914.00 | | 21 036 914.00 |
DD Legal reserve (1) | 36 640 000.00 | 36 640 000.00 | | 36 640 000.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 40 076 141.00 | 35 753 389.00 | | 40 076 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 137 917.00 | 104 166 752.00 | | 110 137 917.00 |
DJ Investment subsidies | 3 050.00 | 6 659.00 | | 3 050.00 |
DK Regulated provisions | 1 240 335.00 | 1 260 898.00 | | 1 240 335.00 |
DL TOTAL (I) | 575 850 129.00 | 465 736 384.00 | | 575 850 129.00 |
DR TOTAL (IV) | 28 578 100.00 | 35 447 380.00 | | 28 578 100.00 |
DU Loans and Debts from Credit Institutions (3) | 148 638 036.00 | 260 274 873.00 | | 148 638 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 364 746.00 | 425 126 765.00 | | 319 364 746.00 |
DX Trade payables and related accounts | 26 029 903.00 | 16 803 250.00 | | 26 029 903.00 |
DY Tax and social security liabilities | 12 346 621.00 | 9 329 195.00 | | 12 346 621.00 |
DZ Fixed asset liabilities and related accounts | 1 621 212.00 | 2 070 758.00 | | 1 621 212.00 |
EA Other liabilities | 23 087 238.00 | 23 393 328.00 | | 23 087 238.00 |
EB Prepaid income (2) | 94 298.00 | | | 94 298.00 |
EC TOTAL (IV) | 1 116 146 600.00 | 1 298 391 271.00 | | 1 116 146 600.00 |
EE Grand total (I to V) | 1 720 574 829.00 | 1 799 575 035.00 | | 1 720 574 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960 361.00 | |
FQ Other income | | | 207 008 244.00 | |
FR Total operating income (I) | | | 211 968 605.00 | |
FU Purchases of raw materials and other supplies | | | 249 843.00 | |
FV Inventory change (raw materials and supplies) | | | 195 926.00 | |
FW Other purchases and external expenses | | | 43 379 426.00 | |
FX Taxes, duties, and similar payments | | | 3 033 946.00 | |
FY Salaries and Wages | | | 3 947 900.00 | |
FZ Social Security Contributions | | | 6 267 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 516 332.00 | |
GF Total Operating Expenses (II) | | | 218 275 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306 509.00 | |
GH Attributed profit or transferred loss (III) | | | 17 406 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 752 547.00 | |
GK Income from other securities and fixed asset receivables | | | 176 365.00 | |
GL Other interest and similar income | | | 2 465 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 671.00 | |
GN Positive exchange differences | | | 581 434.00 | |
GP Total financial income (V) | | | 108 364 141.00 | |
GR Interest and similar expenses | | | 656 229.00 | |
GS Negative differences of foreign exchange | | | 931 516.00 | |
GU Total financial expenses (VI) | | | 1 707 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 656 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 756 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 468.00 | 5 696.00 | | 40 468.00 |
HB Exceptional income from capital transactions | 6 959 839.00 | 3 806 663.00 | | 6 959 839.00 |
HC Reversals of provisions and transfers of expenses | 30 807 654.00 | 29 701 070.00 | | 30 807 654.00 |
HD Total exceptional income (VII) | 37 807 961.00 | 33 513 429.00 | | 37 807 961.00 |
HE Exceptional expenses on management operations | 295 964.00 | 5 470.00 | | 295 964.00 |
HF Exceptional expenses on capital transactions | 16 395 956.00 | 1 554 977.00 | | 16 395 956.00 |
HG Exceptional depreciation and provisions | 24 569 291.00 | 31 311 961.00 | | 24 569 291.00 |
HH Total exceptional expenses (VIII) | 41 261 211.00 | 32 872 408.00 | | 41 261 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453 250.00 | 641 021.00 | | -3 453 250.00 |
HK Income tax | 4 165 056.00 | 810 957.00 | | 4 165 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 547 224.00 | 336 423 757.00 | | 375 547 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 409 307.00 | 232 257 005.00 | | 265 409 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 137 917.00 | 104 166 752.00 | | 110 137 917.00 |
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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 | 1 531 293 752.00 | | | 1 531 293 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 449 835.00 | |
I4 DECREASES Grand Total | | | 1 556 357 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 501 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 309.00 | | | 1 283 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 384 190.00 | | | 133 384 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 952 608.00 | | | 1 342 952 608.00 |
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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 | 117 659 349.00 | 7 301 768.00 | 2 679 091.00 | 117 659 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 230 586.00 | 3 811.00 | | 1 230 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 890 595.00 | 4 640 369.00 | 2 679 091.00 | 69 890 595.00 |
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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 | 319 364 746.00 | 273 294 094.00 | 46 070 652.00 | 319 364 746.00 |
8B Suppliers and Related Accounts | 26 029 903.00 | 26 029 903.00 | | 26 029 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 621 212.00 | 1 162 662.00 | 458 550.00 | 1 621 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 087 238.00 | 23 087 238.00 | | 23 087 238.00 |
UL Receivables related to investments | 8 586 521.00 | 4 836 521.00 | | 8 586 521.00 |
UP Loans | 3 003 551.00 | 2 322 544.00 | | 3 003 551.00 |
UT Other financial assets | 1 574 096.00 | 18 210.00 | | 1 574 096.00 |
UX Other trade receivables | 15 256 337.00 | | | 15 256 337.00 |
VG Loans with a maturity of up to one year at origin | 148 638 036.00 | 148 638 036.00 | | 148 638 036.00 |
VP Miscellaneous | 69 885 165.00 | | | 69 885 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346 621.00 | 12 346 621.00 | | 12 346 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 305 670.00 | 92 318 777.00 | 5 986 893.00 | 98 305 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 052 302.00 | 1 069 523 100.00 | 46 529 202.00 | 1 116 052 302.00 |
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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 | 15.00 | | | 15.00 |
