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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 | 1 964 116.00 | 289 376.00 | 2 253 492.00 |
AN Land | 1 665 072.00 | | 1 665 072.00 | 1 665 072.00 |
AP Buildings | 84 158 810.00 | 38 172 782.00 | 45 986 028.00 | 84 158 810.00 |
AR Technical installations, industrial equipment and tools | 316 039 045.00 | 195 682 225.00 | 120 356 820.00 | 316 039 045.00 |
AT Other tangible assets | 68 798 927.00 | 59 787 208.00 | 9 011 719.00 | 68 798 927.00 |
AV Fixed assets in progress | 5 423 760.00 | | 5 423 760.00 | 5 423 760.00 |
BF Loans | | | | |
BH Other financial assets | 311 353.00 | | 311 353.00 | 311 353.00 |
BJ TOTAL (I) | 510 593 830.00 | 295 845 692.00 | 214 748 138.00 | 510 593 830.00 |
BL Raw materials, supplies | 7 840 836.00 | 68 712.00 | 7 772 124.00 | 7 840 836.00 |
BX Customers and related accounts | 62 181 525.00 | 1 829 056.00 | 60 352 470.00 | 62 181 525.00 |
BZ Other receivables | 10 531 822.00 | | 10 531 822.00 | 10 531 822.00 |
CF Cash and cash equivalents | 7 997 825.00 | | 7 997 825.00 | 7 997 825.00 |
CH Prepaid expenses | 1 230 541.00 | | 1 230 541.00 | 1 230 541.00 |
CJ TOTAL (II) | 89 782 551.00 | 1 897 768.00 | 87 884 783.00 | 89 782 551.00 |
CO Grand total (0 to V) | 600 376 380.00 | 297 743 460.00 | 302 632 920.00 | 600 376 380.00 |
CU Other investments | 31 674 138.00 | 110 000.00 | 31 564 138.00 | 31 674 138.00 |
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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 | 6 657.00 | | 6 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DF Regulated reserves (1) | 7 623 758.00 | 5 958 865.00 | | 7 623 758.00 |
DH Retained earnings | 6.00 | 3 260.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 591 413.00 | 56 191 645.00 | | 32 591 413.00 |
DJ Investment subsidies | 407 536.00 | 407 536.00 | | 407 536.00 |
DK Regulated provisions | 24 723 157.00 | 26 866 277.00 | | 24 723 157.00 |
DL TOTAL (I) | 82 099 401.00 | 106 181 115.00 | | 82 099 401.00 |
DP Provisions for Risks | 1 749 779.00 | 1 428 228.00 | | 1 749 779.00 |
DR TOTAL (IV) | 1 749 779.00 | 1 428 228.00 | | 1 749 779.00 |
DU Loans and Debts from Credit Institutions (3) | 162 345.00 | 270 604.00 | | 162 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 549 733.00 | 153 550 000.00 | | 157 549 733.00 |
DX Trade payables and related accounts | 32 771 920.00 | 32 688 914.00 | | 32 771 920.00 |
DY Tax and social security liabilities | 28 299 742.00 | 32 521 610.00 | | 28 299 742.00 |
EC TOTAL (IV) | 218 783 740.00 | 219 031 128.00 | | 218 783 740.00 |
ED (V) | | 3 998.00 | | |
EE Grand total (I to V) | 302 632 920.00 | 326 644 468.00 | | 302 632 920.00 |
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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 | 750 610.00 | | 750 610.00 | 750 610.00 |
FG Production sold - services | | 254 539 292.00 | 254 539 292.00 | |
FJ Net sales | 750 610.00 | 254 539 292.00 | 255 289 902.00 | 750 610.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 087.00 | |
FR Total operating income (I) | | | 255 508 989.00 | |
FU Purchases of raw materials and other supplies | | | 228 137.00 | |
FV Inventory change (raw materials and supplies) | | | 56 708.00 | |
FW Other purchases and external expenses | | | 119 794 639.00 | |
FX Taxes, duties, and similar payments | | | 7 053 284.00 | |
FY Salaries and Wages | | | 49 661 201.00 | |
FZ Social Security Contributions | | | 23 388 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 233.00 | |
GF Total Operating Expenses (II) | | | 222 316 859.00 | |
GG - OPERATING RESULT (I - II) | | | 33 192 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 751 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 22 341.00 | |
GP Total financial income (V) | | | 12 773 428.00 | |
GR Interest and similar expenses | | | 2 763 174.00 | |
GS Negative differences of foreign exchange | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 2 769 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 004 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 196 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816 871.00 | 1 056 395.00 | | 1 816 871.00 |
HB Exceptional income from capital transactions | 11 908.00 | 25 314.00 | | 11 908.00 |
HC Reversals of provisions and transfers of expenses | 2 143 120.00 | 1 754 981.00 | | 2 143 120.00 |
HD Total exceptional income (VII) | 3 971 899.00 | 2 836 690.00 | | 3 971 899.00 |
HE Exceptional expenses on management operations | 19 731.00 | 1 711.00 | | 19 731.00 |
HF Exceptional expenses on capital transactions | 2 316 065.00 | 1 134 549.00 | | 2 316 065.00 |
HH Total exceptional expenses (VIII) | 2 335 795.00 | 1 136 261.00 | | 2 335 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636 104.00 | 1 700 429.00 | | 1 636 104.00 |
HJ Employee participation in company results | 2 884 081.00 | 2 645 502.00 | | 2 884 081.00 |
HK Income tax | 9 356 745.00 | 10 969 053.00 | | 9 356 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 254 317.00 | 284 251 512.00 | | 272 254 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 662 903.00 | 228 059 867.00 | | 239 662 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 591 413.00 | 56 191 645.00 | | 32 591 413.00 |
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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 | 566 870 213.00 | | 45 951 960.00 | 566 870 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 494 817.00 | 31 985 491.00 | |
I4 DECREASES Grand Total | 22 254 246.00 | 79 974 097.00 | 510 593 830.00 | 22 254 246.00 |
IO DECREASES Total including other intangible assets | | | 2 522 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 254 246.00 | 22 479 280.00 | 476 085 614.00 | 22 254 246.00 |
KD ACQUISITIONS Total including other intangible assets | 2 522 724.00 | | | 2 522 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 202 764.00 | | 45 616 377.00 | 475 202 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 144 724.00 | | 335 583.00 | 89 144 724.00 |
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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 | 294 412 361.00 | 21 328 177.00 | 20 004 846.00 | 294 412 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 234.00 | 430 987.00 | 745.00 | 1 663 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 749 127.00 | 20 897 189.00 | 20 004 101.00 | 292 749 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 866 277.00 | | 2 143 120.00 | 26 866 277.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 428 228.00 | 696 233.00 | 374 682.00 | 1 428 228.00 |
6N Inventories and work in progress | 98 237.00 | | 29 524.00 | 98 237.00 |
6T Receivables | 2 578 879.00 | | 749 824.00 | 2 578 879.00 |
7B Total provisions for depreciation | 2 677 116.00 | 110 000.00 | 779 348.00 | 2 677 116.00 |
7C Grand total | 30 971 621.00 | 806 233.00 | 3 297 151.00 | 30 971 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 696 233.00 | 1 154 030.00 | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | | 2 143 120.00 | |
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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 | 157 549 733.00 | | 157 549 733.00 | 157 549 733.00 |
8B Suppliers and Related Accounts | 32 771 920.00 | 32 771 920.00 | | 32 771 920.00 |
8C Staff and Related Accounts | 14 715 629.00 | 14 715 629.00 | | 14 715 629.00 |
8D Social Security and Other Social Organizations | 11 026 282.00 | 11 026 282.00 | | 11 026 282.00 |
UT Other financial assets | 311 353.00 | 311 353.00 | | 311 353.00 |
UX Other trade receivables | 62 181 525.00 | | | 62 181 525.00 |
UY Staff and related accounts | 862 923.00 | | | 862 923.00 |
VB VAT | 3 033 185.00 | | | 3 033 185.00 |
VC Group and associates | 3 771 722.00 | | | 3 771 722.00 |
VH Loans with a maturity of more than one year at origin | 162 345.00 | 52 718.00 | 109 627.00 | 162 345.00 |
VM Income taxes | 43 840.00 | | | 43 840.00 |
VN Other taxes, similar payments | 185 404.00 | | | 185 404.00 |
VP Miscellaneous | 2 590 593.00 | | | 2 590 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557 831.00 | 2 557 831.00 | | 2 557 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 154.00 | | | 44 154.00 |
VS Prepaid expenses | 1 230 541.00 | | | 1 230 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 255 243.00 | 73 426 960.00 | 928 282.00 | 74 255 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 783 740.00 | 61 124 380.00 | 157 659 360.00 | 218 783 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 039.00 | | | 1 039.00 |
