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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 | 111 152.00 | 110 662.00 | 490.00 | 111 152.00 |
AH Goodwill | 80 248.00 | | 80 248.00 | 80 248.00 |
AJ Other Intangible Assets | 150 454 220.00 | | 150 454 220.00 | 150 454 220.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 284 208.00 | 3 442.00 | 280 767.00 | 284 208.00 |
AP Buildings | 2 350 647.00 | 1 802 751.00 | 547 896.00 | 2 350 647.00 |
AR Technical installations, industrial equipment and tools | 5 926.00 | 5 926.00 | | 5 926.00 |
AT Other tangible assets | 46 288 970.00 | 33 181 139.00 | 13 107 831.00 | 46 288 970.00 |
AV Fixed assets in progress | 368 848.00 | | 368 848.00 | 368 848.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 84 806.00 | | 84 806.00 | 84 806.00 |
BF Loans | 17 423 623.00 | | 17 423 623.00 | 17 423 623.00 |
BH Other financial assets | 7 505 989.00 | 4 829.00 | 7 501 160.00 | 7 505 989.00 |
BJ TOTAL (I) | 234 236 662.00 | 35 108 750.00 | 199 127 912.00 | 234 236 662.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 964 675.00 | 5 831 791.00 | 55 132 884.00 | 60 964 675.00 |
BZ Other receivables | 48 720 134.00 | 128 848.00 | 48 591 286.00 | 48 720 134.00 |
CD Marketable securities | 104 485.00 | | 104 485.00 | 104 485.00 |
CF Cash and cash equivalents | 2 584 278.00 | | 2 584 278.00 | 2 584 278.00 |
CH Prepaid expenses | 749 967.00 | | 749 967.00 | 749 967.00 |
CJ TOTAL (II) | 113 123 540.00 | 5 960 639.00 | 107 162 901.00 | 113 123 540.00 |
CO Grand total (0 to V) | 347 360 202.00 | 41 069 388.00 | 306 290 813.00 | 347 360 202.00 |
CU Other investments | 9 278 024.00 | | 9 278 024.00 | 9 278 024.00 |
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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 | 20 494 746.00 | 20 026 109.00 | | 20 494 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 591 408.00 | 468 638.00 | | 51 591 408.00 |
DK Regulated provisions | 193.00 | | | 193.00 |
DL TOTAL (I) | 76 862 061.00 | 25 270 460.00 | | 76 862 061.00 |
DP Provisions for Risks | 3 960 799.00 | 4 290 650.00 | | 3 960 799.00 |
DQ Provisions for Expenses | 84 909 544.00 | 78 960 496.00 | | 84 909 544.00 |
DR TOTAL (IV) | 88 870 344.00 | 83 251 146.00 | | 88 870 344.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571 022.00 | 26 522 005.00 | | 37 571 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 774 048.00 | 12 250 465.00 | | 13 774 048.00 |
DX Trade payables and related accounts | 8 270 116.00 | 10 724 935.00 | | 8 270 116.00 |
DY Tax and social security liabilities | 71 123 681.00 | 58 606 687.00 | | 71 123 681.00 |
DZ Fixed asset liabilities and related accounts | 384 765.00 | 28 176.00 | | 384 765.00 |
EA Other liabilities | 510 377.00 | 1 003 847.00 | | 510 377.00 |
EB Prepaid income (2) | 8 924 400.00 | 8 264 068.00 | | 8 924 400.00 |
EC TOTAL (IV) | 140 558 409.00 | 117 400 183.00 | | 140 558 409.00 |
EE Grand total (I to V) | 306 290 813.00 | 225 921 790.00 | | 306 290 813.00 |
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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 | 149 877 160.00 | 831 199.00 | 150 708 359.00 | 149 877 160.00 |
FJ Net sales | 149 877 160.00 | 831 199.00 | 150 708 359.00 | 149 877 160.00 |
FO Operating subsidies | | | 3 785 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276 660.00 | |
FQ Other income | | | 88 286 778.00 | |
FR Total operating income (I) | | | 250 057 103.00 | |
FW Other purchases and external expenses | | | 74 113 943.00 | |
FX Taxes, duties, and similar payments | | | 5 762 541.00 | |
FY Salaries and Wages | | | 97 465 055.00 | |
FZ Social Security Contributions | | | 42 086 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 5 709 420.00 | |
GF Total Operating Expenses (II) | | | 231 010 930.00 | |
GG - OPERATING RESULT (I - II) | | | 19 046 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GK Income from other securities and fixed asset receivables | | | 224 040.00 | |
GL Other interest and similar income | | | 363 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 219.00 | |
GO Net income from sales of marketable securities | | | 520.00 | |
GP Total financial income (V) | | | 593 906.00 | |
GR Interest and similar expenses | | | 988 035.00 | |
GU Total financial expenses (VI) | | | 988 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 785.00 | 346 664.00 | | 360 785.00 |
HB Exceptional income from capital transactions | 102 319 399.00 | 1 041 994.00 | | 102 319 399.00 |
HC Reversals of provisions and transfers of expenses | 1 469 770.00 | 2 005 442.00 | | 1 469 770.00 |
HD Total exceptional income (VII) | 104 149 955.00 | 3 394 100.00 | | 104 149 955.00 |
HE Exceptional expenses on management operations | 41 301 627.00 | 4 947 871.00 | | 41 301 627.00 |
HF Exceptional expenses on capital transactions | 3 478 022.00 | 8 633 084.00 | | 3 478 022.00 |
HG Exceptional depreciation and provisions | 9 529 985.00 | 1 617 145.00 | | 9 529 985.00 |
HH Total exceptional expenses (VIII) | 54 309 635.00 | 15 198 100.00 | | 54 309 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 840 320.00 | -11 804 000.00 | | 49 840 320.00 |
HJ Employee participation in company results | 14 012 784.00 | 2 453 488.00 | | 14 012 784.00 |
HK Income tax | 2 888 172.00 | 4 835 489.00 | | 2 888 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 800 964.00 | 253 213 288.00 | | 354 800 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 209 556.00 | 252 744 650.00 | | 303 209 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 591 408.00 | 468 638.00 | | 51 591 408.00 |
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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 | 34 436 822.00 | 4 173 051.00 | 3 505 953.00 | 34 436 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 290 770.00 | 4 119 839.00 | 3 417 351.00 | 34 290 770.00 |
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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 | 83 251 146.00 | 11 149 025.00 | 5 529 828.00 | 83 251 146.00 |
6X Other provisions for depreciation | 6 363 723.00 | 3 796 146.00 | 4 194 402.00 | 6 363 723.00 |
7B Total provisions for depreciation | 6 363 723.00 | 3 796 146.00 | 4 194 402.00 | 6 363 723.00 |
7C Grand total | 89 614 869.00 | 14 945 171.00 | 9 724 230.00 | 89 614 869.00 |
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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 | 51 345 069.00 | 28 131 315.00 | 22 312 465.00 | 51 345 069.00 |
8B Suppliers and Related Accounts | 8 270 116.00 | 8 270 116.00 | | 8 270 116.00 |
8D Social Security and Other Social Organizations | 58 084 682.00 | 58 084 682.00 | | 58 084 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 764.00 | 384 764.00 | | 384 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 974.00 | 520 974.00 | | 520 974.00 |
8L Deferred income | 8 924 400.00 | 8 924 400.00 | | 8 924 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458 690.00 | | | 7 458 690.00 |
VS Prepaid expenses | 749 967.00 | | | 749 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 374 981.00 | 101 759 531.00 | 33 615 450.00 | 135 374 981.00 |
VW VAT | 13 038 997.00 | 13 038 997.00 | | 13 038 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 569 002.00 | 117 355 248.00 | 22 312 465.00 | 140 569 002.00 |
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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 | 2 568.00 | | | 2 568.00 |
