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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 | 13 880 728.00 | 12 584 159.00 | 1 296 569.00 | 13 880 728.00 |
AH Goodwill | 56 682 058.00 | 1 467 606.00 | 55 214 453.00 | 56 682 058.00 |
AJ Other Intangible Assets | 171 400.00 | | 171 400.00 | 171 400.00 |
AN Land | 6 392 503.00 | | 6 392 503.00 | 6 392 503.00 |
AP Buildings | 93 834 029.00 | 65 091 926.00 | 28 742 103.00 | 93 834 029.00 |
AR Technical installations, industrial equipment and tools | 283 349 254.00 | 229 017 550.00 | 54 331 704.00 | 283 349 254.00 |
AT Other tangible assets | 14 429 013.00 | 12 351 479.00 | 2 077 534.00 | 14 429 013.00 |
AV Fixed assets in progress | 1 387 284.00 | | 1 387 284.00 | 1 387 284.00 |
BB Receivables related to investments | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BF Loans | 33 847 984.00 | | 33 847 984.00 | 33 847 984.00 |
BH Other financial assets | 1 728 096.00 | | 1 728 096.00 | 1 728 096.00 |
BJ TOTAL (I) | 632 214 316.00 | 321 951 438.00 | 310 262 878.00 | 632 214 316.00 |
BL Raw materials, supplies | 1 546 350.00 | | 1 546 350.00 | 1 546 350.00 |
BT Goods | 8 812 580.00 | 2 247 974.00 | 6 564 606.00 | 8 812 580.00 |
BV Advances and down payments on orders | 351 759.00 | | 351 759.00 | 351 759.00 |
BX Customers and related accounts | 111 924 357.00 | 6 129 435.00 | 105 794 922.00 | 111 924 357.00 |
BZ Other receivables | 91 656 665.00 | | 91 656 665.00 | 91 656 665.00 |
CD Marketable securities | 2 000 718.00 | | 2 000 718.00 | 2 000 718.00 |
CF Cash and cash equivalents | 17 471 601.00 | | 17 471 601.00 | 17 471 601.00 |
CH Prepaid expenses | 6 221 574.00 | | 6 221 574.00 | 6 221 574.00 |
CJ TOTAL (II) | 239 985 603.00 | 8 377 408.00 | 231 608 194.00 | 239 985 603.00 |
CO Grand total (0 to V) | 872 199 919.00 | 330 328 847.00 | 541 871 072.00 | 872 199 919.00 |
CU Other investments | 116 011 967.00 | 1 438 717.00 | 114 573 249.00 | 116 011 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 441 555.00 | 10 441 555.00 | | 10 441 555.00 |
DB Share, merger, contribution premiums, etc. | 7 855 410.00 | 7 855 410.00 | | 7 855 410.00 |
DD Legal reserve (1) | 1 044 156.00 | 1 044 156.00 | | 1 044 156.00 |
DH Retained earnings | 36 069 055.00 | 21 835 428.00 | | 36 069 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831 391.00 | 14 233 627.00 | | 28 831 391.00 |
DJ Investment subsidies | 2 250.00 | 3 000.00 | | 2 250.00 |
DK Regulated provisions | 411 211.00 | 281 573.00 | | 411 211.00 |
DL TOTAL (I) | 84 655 027.00 | 55 694 748.00 | | 84 655 027.00 |
DP Provisions for Risks | 3 771 240.00 | 4 342 103.00 | | 3 771 240.00 |
DQ Provisions for Expenses | 3 005 582.00 | 2 867 533.00 | | 3 005 582.00 |
DR TOTAL (IV) | 6 776 822.00 | 7 209 636.00 | | 6 776 822.00 |
DT Other Bond Issues | 30 086 393.00 | 30 000 000.00 | | 30 086 393.00 |
DU Loans and Debts from Credit Institutions (3) | 253 916 460.00 | 205 486 800.00 | | 253 916 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 206.00 | 2 385 330.00 | | 1 848 206.00 |
DX Trade payables and related accounts | 71 335 024.00 | 50 242 109.00 | | 71 335 024.00 |
DY Tax and social security liabilities | 54 619 860.00 | 47 881 945.00 | | 54 619 860.00 |
DZ Fixed asset liabilities and related accounts | 3 077 634.00 | 5 757 297.00 | | 3 077 634.00 |
EA Other liabilities | 32 352 756.00 | 34 934 630.00 | | 32 352 756.00 |
EB Prepaid income (2) | 3 202 890.00 | 3 085 232.00 | | 3 202 890.00 |
EC TOTAL (IV) | 450 439 223.00 | 379 773 343.00 | | 450 439 223.00 |
EE Grand total (I to V) | 541 871 072.00 | 442 677 727.00 | | 541 871 072.00 |
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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 | 47 119 016.00 | | 47 119 016.00 | 47 119 016.00 |
FG Production sold - services | 455 052 962.00 | | 455 052 962.00 | 455 052 962.00 |
FJ Net sales | 502 171 978.00 | | 502 171 978.00 | 502 171 978.00 |
FO Operating subsidies | | | 84 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 975 872.00 | |
FQ Other income | | | 28 144.00 | |
FR Total operating income (I) | | | 516 260 825.00 | |
FS Purchases of goods (including customs duties) | | | 19 409 406.00 | |
FT Inventory change (goods) | | | 320 396.00 | |
FU Purchases of raw materials and other supplies | | | 23 214 306.00 | |
FV Inventory change (raw materials and supplies) | | | -137 589.00 | |
FW Other purchases and external expenses | | | 217 686 570.00 | |
FX Taxes, duties, and similar payments | | | 11 653 886.00 | |
FY Salaries and Wages | | | 118 253 833.00 | |
FZ Social Security Contributions | | | 39 002 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 074 543.00 | |
GB Operating Expenses - Provisions | | | 52 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 229 280.00 | |
GE Other Expenses | | | 3 414 595.00 | |
GF Total Operating Expenses (II) | | | 479 150 949.00 | |
GG - OPERATING RESULT (I - II) | | | 37 109 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036 655.00 | |
GL Other interest and similar income | | | 147 980.00 | |
GN Positive exchange differences | | | 45 746.00 | |
GP Total financial income (V) | | | 1 976 084.00 | |
GR Interest and similar expenses | | | 9 493 624.00 | |
GS Negative differences of foreign exchange | | | 23 274.00 | |
GU Total financial expenses (VI) | | | 9 516 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 540 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 569 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 810.00 | 46 349.00 | | 27 810.00 |
HB Exceptional income from capital transactions | 17 540 743.00 | 26 476 044.00 | | 17 540 743.00 |
HC Reversals of provisions and transfers of expenses | 6 813.00 | | | 6 813.00 |
HD Total exceptional income (VII) | 17 575 365.00 | 26 522 393.00 | | 17 575 365.00 |
HE Exceptional expenses on management operations | 104 277.00 | 82 454.00 | | 104 277.00 |
HF Exceptional expenses on capital transactions | 5 044 919.00 | 14 446 927.00 | | 5 044 919.00 |
HG Exceptional depreciation and provisions | 136 451.00 | 136 446.00 | | 136 451.00 |
HH Total exceptional expenses (VIII) | 5 285 646.00 | 14 665 827.00 | | 5 285 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 289 719.00 | 11 856 567.00 | | 12 289 719.00 |
HJ Employee participation in company results | 3 289 298.00 | 1 431 474.00 | | 3 289 298.00 |
HK Income tax | 9 738 092.00 | 2 667 249.00 | | 9 738 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 812 275.00 | 508 462 818.00 | | 535 812 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 980 884.00 | 494 229 190.00 | | 506 980 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831 391.00 | 14 233 627.00 | | 28 831 391.00 |
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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 | 617 767 686.00 | | 58 903 070.00 | 617 767 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 070.00 | 162 088 047.00 | |
I4 DECREASES Grand Total | 2 605 030.00 | 41 851 410.00 | 632 214 316.00 | 2 605 030.00 |
IO DECREASES Total including other intangible assets | | 211 959.00 | 70 734 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 605 030.00 | 41 528 380.00 | 399 392 083.00 | 2 605 030.00 |
KD ACQUISITIONS Total including other intangible assets | 69 589 264.00 | | 1 356 882.00 | 69 589 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 689 743.00 | | 37 835 750.00 | 405 689 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 488 679.00 | | 19 710 438.00 | 142 488 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 605 030.00 | | | 2 605 030.00 |
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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 | 326 593 934.00 | 33 074 543.00 | 40 713 020.00 | 326 593 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 090 260.00 | 528 899.00 | 12 000.00 | 12 090 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 503 674.00 | 32 545 644.00 | 40 701 020.00 | 314 503 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 281 573.00 | 136 451.00 | 6 813.00 | 281 573.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 209 636.00 | 2 229 280.00 | 2 662 094.00 | 7 209 636.00 |
6A on fixed assets – intangible | 1 444 606.00 | | | 1 444 606.00 |
6E on fixed assets – tangible | 79 879.00 | 52 636.00 | 19 858.00 | 79 879.00 |
6N Inventories and work in progress | 2 217 998.00 | 8 970 209.00 | 8 940 234.00 | 2 217 998.00 |
6T Receivables | 5 310 467.00 | 2 006 002.00 | 1 187 034.00 | 5 310 467.00 |
7B Total provisions for depreciation | 10 491 668.00 | 11 028 847.00 | 10 147 125.00 | 10 491 668.00 |
7C Grand total | 17 982 877.00 | 13 394 578.00 | 12 816 032.00 | 17 982 877.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 258 127.00 | 12 809 219.00 | |
UJ - Exceptional | | 136 451.00 | 6 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 086 393.00 | 86 393.00 | 30 000 000.00 | 30 086 393.00 |
8A Miscellaneous Loans and Financial Debts | 1 848 206.00 | 494 260.00 | 1 346 488.00 | 1 848 206.00 |
8B Suppliers and Related Accounts | 71 335 024.00 | 71 328 866.00 | 6 158.00 | 71 335 024.00 |
8C Staff and Related Accounts | 16 192 953.00 | 16 192 953.00 | | 16 192 953.00 |
8D Social Security and Other Social Organizations | 10 816 495.00 | 10 816 495.00 | | 10 816 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 077 634.00 | 3 077 634.00 | | 3 077 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716 738.00 | 6 716 738.00 | | 6 716 738.00 |
8L Deferred income | 3 202 890.00 | 2 897 540.00 | 305 350.00 | 3 202 890.00 |
UL Receivables related to investments | 10 500 000.00 | | | 10 500 000.00 |
UP Loans | 33 847 984.00 | 847 984.00 | | 33 847 984.00 |
UT Other financial assets | 1 728 096.00 | | | 1 728 096.00 |
UX Other trade receivables | 106 700 145.00 | | | 106 700 145.00 |
UY Staff and related accounts | 171 590.00 | | | 171 590.00 |
VA Doubtful or disputed receivables | 5 224 212.00 | | | 5 224 212.00 |
VB VAT | 1 225 461.00 | | | 1 225 461.00 |
VC Group and associates | 83 824 868.00 | | | 83 824 868.00 |
VG Loans with a maturity of up to one year at origin | 228 886.00 | 228 886.00 | | 228 886.00 |
VH Loans with a maturity of more than one year at origin | 253 687 574.00 | 231 563 333.00 | 22 124 241.00 | 253 687 574.00 |
VI Group and Associates | 25 636 019.00 | 25 636 019.00 | | 25 636 019.00 |
VJ Loans taken out during the year | 92 500 000.00 | | | 92 500 000.00 |
VK Loans repaid during the year | 122 860 785.00 | | | 122 860 785.00 |
VM Income taxes | 3 811 375.00 | | | 3 811 375.00 |
VP Miscellaneous | 164 515.00 | | | 164 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170 976.00 | 4 170 976.00 | | 4 170 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 857.00 | | | 2 458 857.00 |
VS Prepaid expenses | 6 221 574.00 | | | 6 221 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 878 677.00 | 210 453 455.00 | 45 425 222.00 | 255 878 677.00 |
VW VAT | 23 439 436.00 | 23 439 436.00 | | 23 439 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 439 223.00 | 396 649 527.00 | 53 782 237.00 | 450 439 223.00 |
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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 | 3 865.00 | | | 3 865.00 |
