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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 21 884 000.00 | 17 782 000.00 | 4 102 000.00 | 21 884 000.00 |
AJ Other Intangible Assets | 39 305 000.00 | 24 015 000.00 | 15 290 000.00 | 39 305 000.00 |
AN Land | 361 048 000.00 | 26 039 000.00 | 335 009 000.00 | 361 048 000.00 |
AP Buildings | 1 260 977 000.00 | 860 645 000.00 | 400 332 000.00 | 1 260 977 000.00 |
AR Technical installations, industrial equipment and tools | 1 918 000.00 | 1 388 000.00 | 531 000.00 | 1 918 000.00 |
AT Other tangible assets | 7 528 000.00 | 6 381 000.00 | 1 146 000.00 | 7 528 000.00 |
AV Fixed assets in progress | 177 307 000.00 | | 177 307 000.00 | 177 307 000.00 |
AX Advances and down payments | 4 484 000.00 | | 4 484 000.00 | 4 484 000.00 |
BB Receivables related to investments | 34 853 000.00 | | 34 853 000.00 | 34 853 000.00 |
BF Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 553 000.00 | | 553 000.00 | 553 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 989 396 000.00 | 1 183 533 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 50 656 000.00 | 780 000.00 | 49 876 000.00 | 50 656 000.00 |
BX Customers and related accounts | 41 641 000.00 | 9 771 000.00 | 31 871 000.00 | 41 641 000.00 |
BZ Other receivables | 115 964 000.00 | 2 510 000.00 | 113 454 000.00 | 115 964 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
CJ TOTAL (II) | 209 345 000.00 | 13 060 000.00 | 196 285 000.00 | 209 345 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 002 456 000.00 | 1 379 817 000.00 | 2 147 483 647.00 |
CU Other investments | 263 021 000.00 | 53 111 000.00 | 209 909 000.00 | 263 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 280 000.00 | 254 846 000.00 | | 264 280 000.00 |
DB Share, merger, contribution premiums, etc. | 88 560 000.00 | 25 635 000.00 | | 88 560 000.00 |
DD Legal reserve (1) | 25 485 000.00 | 25 103 000.00 | | 25 485 000.00 |
DG Other reserves | 129 875 000.00 | 165 959 000.00 | | 129 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 941 000.00 | 107 208 000.00 | | 69 941 000.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DK Regulated provisions | 13 045 000.00 | 10 157 000.00 | | 13 045 000.00 |
DL TOTAL (I) | 591 191 000.00 | 588 914 000.00 | | 591 191 000.00 |
DP Provisions for Risks | 27 488 000.00 | 22 340 000.00 | | 27 488 000.00 |
DQ Provisions for Expenses | 35 000.00 | 28 000.00 | | 35 000.00 |
DR TOTAL (IV) | 27 524 000.00 | 22 368 000.00 | | 27 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 418 000.00 | 362 000 000.00 | | 417 418 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 524 000.00 | 46 200 000.00 | | 152 524 000.00 |
DW Advances and down payments received on current orders | 6 474 000.00 | 7 998 000.00 | | 6 474 000.00 |
DX Trade payables and related accounts | 58 604 000.00 | 34 488 000.00 | | 58 604 000.00 |
DY Tax and social security liabilities | 17 625 000.00 | 10 907 000.00 | | 17 625 000.00 |
DZ Fixed asset liabilities and related accounts | 62 878 000.00 | 39 092 000.00 | | 62 878 000.00 |
EA Other liabilities | 3 585 000.00 | 5 032 000.00 | | 3 585 000.00 |
EB Prepaid income (2) | 41 995 000.00 | 40 994 000.00 | | 41 995 000.00 |
EC TOTAL (IV) | 761 103 000.00 | 546 711 000.00 | | 761 103 000.00 |
EE Grand total (I to V) | 1 379 817 000.00 | 1 157 994 000.00 | | 1 379 817 000.00 |
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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 | 315 714 000.00 | | 315 714 000.00 | 315 714 000.00 |
FJ Net sales | 315 714 000.00 | | 315 714 000.00 | 315 714 000.00 |
FN Capitalized production | | | 963 000.00 | |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796 000.00 | |
FQ Other income | | | 166 000.00 | |
FR Total operating income (I) | | | 323 692 000.00 | |
FW Other purchases and external expenses | | | 85 835 000.00 | |
FX Taxes, duties, and similar payments | | | 18 968 000.00 | |
FY Salaries and Wages | | | 18 581 000.00 | |
FZ Social Security Contributions | | | 7 542 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 983 000.00 | |
GB Operating Expenses - Provisions | | | 5 279 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 053 000.00 | |
GE Other Expenses | | | 9 559 000.00 | |
GF Total Operating Expenses (II) | | | 205 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | 118 249 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 432 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 878 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 787 000.00 | |
GL Other interest and similar income | | | 3 442 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 6 239 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 395 000.00 | |
GR Interest and similar expenses | | | 4 997 000.00 | |
GU Total financial expenses (VI) | | | 30 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 153 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 651 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 709 000.00 | 105 952 000.00 | | 29 709 000.00 |
HC Reversals of provisions and transfers of expenses | 166 000.00 | 9 553 000.00 | | 166 000.00 |
HD Total exceptional income (VII) | 29 875 000.00 | 115 505 000.00 | | 29 875 000.00 |
HE Exceptional expenses on management operations | 2 841 000.00 | 844 000.00 | | 2 841 000.00 |
HF Exceptional expenses on capital transactions | 10 539 000.00 | 34 225 000.00 | | 10 539 000.00 |
HG Exceptional depreciation and provisions | 4 140 000.00 | 3 169 000.00 | | 4 140 000.00 |
HH Total exceptional expenses (VIII) | 17 521 000.00 | 38 238 000.00 | | 17 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 354 000.00 | 77 267 000.00 | | 12 354 000.00 |
HJ Employee participation in company results | 547 000.00 | 535 000.00 | | 547 000.00 |
HK Income tax | 37 517 000.00 | 68 589 000.00 | | 37 517 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 238 000.00 | 452 087 000.00 | | 365 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 297 000.00 | 344 879 000.00 | | 295 297 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 941 000.00 | 107 208 000.00 | | 69 941 000.00 |
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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 | 1 933 089 000.00 | | 410 868 000.00 | 1 933 089 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 462 000.00 | |
I4 DECREASES Grand Total | | 171 029 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 61 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 029 000.00 | 1 813 262 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 079 000.00 | | 21 126 000.00 | 40 079 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 281 000.00 | | 342 009 000.00 | 1 642 281 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 729 000.00 | | 47 733 000.00 | 250 729 000.00 |
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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 | 867 918 000.00 | 47 983 000.00 | 7 635 000.00 | 867 918 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 992 000.00 | 8 805 000.00 | | 32 992 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 926 000.00 | 39 178 000.00 | 7 635 000.00 | 834 926 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 410 000.00 | 40 000.00 | 110 000.00 | 410 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 157 000.00 | 3 052 000.00 | 164 000.00 | 10 157 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 27 000.00 | 9 000.00 | | 27 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 368 000.00 | 6 988 000.00 | 1 833 000.00 | 22 368 000.00 |
6E on fixed assets – tangible | 22 858 000.00 | 5 279 000.00 | 154 000.00 | 22 858 000.00 |
6T Receivables | 9 214 000.00 | 4 611 000.00 | 4 054 000.00 | 9 214 000.00 |
6X Other provisions for depreciation | 2 899 000.00 | 1 030 000.00 | 639 000.00 | 2 899 000.00 |
7B Total provisions for depreciation | 62 733 000.00 | 36 315 000.00 | 4 858 000.00 | 62 733 000.00 |
7C Grand total | 95 259 000.00 | 46 355 000.00 | 6 855 000.00 | 95 259 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 974 000.00 | 6 678 000.00 | |
UG - Financial | | 25 395 000.00 | 11 000.00 | |
UJ - Exceptional | | 3 986 000.00 | 166 000.00 | |
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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 | 39 839 000.00 | 12 151 000.00 | 9 561 000.00 | 39 839 000.00 |
8B Suppliers and Related Accounts | 58 604 000.00 | 58 604 000.00 | | 58 604 000.00 |
8C Staff and Related Accounts | 5 329 000.00 | 5 329 000.00 | | 5 329 000.00 |
8D Social Security and Other Social Organizations | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 878 000.00 | 62 878 000.00 | | 62 878 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
8L Deferred income | 41 995 000.00 | 6 280 000.00 | 16 850 000.00 | 41 995 000.00 |
UL Receivables related to investments | 34 853 000.00 | | | 34 853 000.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 553 000.00 | 553 000.00 | | 553 000.00 |
UX Other trade receivables | 41 381 000.00 | | | 41 381 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 260 000.00 | | | 260 000.00 |
VB VAT | 15 235 000.00 | | | 15 235 000.00 |
VC Group and associates | 99 131 000.00 | | | 99 131 000.00 |
VG Loans with a maturity of up to one year at origin | 418 000.00 | 418 000.00 | | 418 000.00 |
VH Loans with a maturity of more than one year at origin | 417 000 000.00 | | 156 000 000.00 | 417 000 000.00 |
VI Group and Associates | 112 685 000.00 | 112 685 000.00 | | 112 685 000.00 |
VM Income taxes | 118 000.00 | | | 118 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 000.00 | | | 1 471 000.00 |
VS Prepaid expenses | 1 083 000.00 | | | 1 083 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 130 000.00 | 159 276 000.00 | 34 853 000.00 | 194 130 000.00 |
VW VAT | 5 859 000.00 | 5 859 000.00 | | 5 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 084 000.00 | 275 681 000.00 | 182 411 000.00 | 756 084 000.00 |
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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 | 290.00 | | | 290.00 |
