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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 | 16 178 969.00 | 13 601 164.00 | 2 577 805.00 | 16 178 969.00 |
AH Goodwill | 68 247 767.00 | 2 609 331.00 | 65 638 436.00 | 68 247 767.00 |
AJ Other Intangible Assets | 676 465.00 | | 676 465.00 | 676 465.00 |
AN Land | 6 392 503.00 | | 6 392 503.00 | 6 392 503.00 |
AP Buildings | 101 283 341.00 | 70 359 570.00 | 30 923 771.00 | 101 283 341.00 |
AR Technical installations, industrial equipment and tools | 284 019 851.00 | 217 870 344.00 | 66 149 507.00 | 284 019 851.00 |
AT Other tangible assets | 16 575 110.00 | 13 669 646.00 | 2 905 464.00 | 16 575 110.00 |
AV Fixed assets in progress | 1 779 526.00 | | 1 779 526.00 | 1 779 526.00 |
BB Receivables related to investments | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
BD Other fixed assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BF Loans | 84 077 477.00 | | 84 077 477.00 | 84 077 477.00 |
BH Other financial assets | 1 998 414.00 | | 1 998 414.00 | 1 998 414.00 |
BJ TOTAL (I) | 757 100 538.00 | 318 110 055.00 | 438 990 483.00 | 757 100 538.00 |
BL Raw materials, supplies | 1 461 566.00 | | 1 461 566.00 | 1 461 566.00 |
BT Goods | 9 296 828.00 | 2 193 739.00 | 7 103 088.00 | 9 296 828.00 |
BV Advances and down payments on orders | 487 122.00 | | 487 122.00 | 487 122.00 |
BX Customers and related accounts | 122 128 748.00 | 6 496 738.00 | 115 632 010.00 | 122 128 748.00 |
BZ Other receivables | 53 622 671.00 | | 53 622 671.00 | 53 622 671.00 |
CD Marketable securities | 2 000 773.00 | | 2 000 773.00 | 2 000 773.00 |
CF Cash and cash equivalents | 9 111 933.00 | | 9 111 933.00 | 9 111 933.00 |
CH Prepaid expenses | 9 235 900.00 | | 9 235 900.00 | 9 235 900.00 |
CJ TOTAL (II) | 207 345 541.00 | 8 690 477.00 | 198 655 064.00 | 207 345 541.00 |
CO Grand total (0 to V) | 964 446 079.00 | 326 800 532.00 | 637 645 547.00 | 964 446 079.00 |
CU Other investments | 156 163 107.00 | | 156 163 107.00 | 156 163 107.00 |
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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 | 64 900 446.00 | 36 069 055.00 | | 64 900 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 742 540.00 | 28 831 391.00 | | 25 742 540.00 |
DJ Investment subsidies | 1 500.00 | 2 250.00 | | 1 500.00 |
DK Regulated provisions | 547 657.00 | 411 211.00 | | 547 657.00 |
DL TOTAL (I) | 110 533 262.00 | 84 655 027.00 | | 110 533 262.00 |
DP Provisions for Risks | 1 943 083.00 | 3 771 240.00 | | 1 943 083.00 |
DQ Provisions for Expenses | 2 521 688.00 | 3 005 582.00 | | 2 521 688.00 |
DR TOTAL (IV) | 4 464 771.00 | 6 776 822.00 | | 4 464 771.00 |
DT Other Bond Issues | | 30 086 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 105 939.00 | 253 916 460.00 | | 345 105 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951 880.00 | 1 848 206.00 | | 10 951 880.00 |
DX Trade payables and related accounts | 87 014 792.00 | 71 335 024.00 | | 87 014 792.00 |
DY Tax and social security liabilities | 57 764 243.00 | 54 619 860.00 | | 57 764 243.00 |
DZ Fixed asset liabilities and related accounts | 2 901 502.00 | 3 077 634.00 | | 2 901 502.00 |
EA Other liabilities | 15 260 174.00 | 32 352 756.00 | | 15 260 174.00 |
EB Prepaid income (2) | 3 648 984.00 | 3 202 890.00 | | 3 648 984.00 |
EC TOTAL (IV) | 522 647 513.00 | 450 439 223.00 | | 522 647 513.00 |
EE Grand total (I to V) | 637 645 547.00 | 541 871 072.00 | | 637 645 547.00 |
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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 | 47 743 219.00 | | 47 743 219.00 | 47 743 219.00 |
FG Production sold - services | 488 959 681.00 | | 488 959 681.00 | 488 959 681.00 |
FJ Net sales | 536 702 900.00 | | 536 702 900.00 | 536 702 900.00 |
FO Operating subsidies | | | 122 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326 407.00 | |
FQ Other income | | | 46 412.00 | |
FR Total operating income (I) | | | 552 197 939.00 | |
FS Purchases of goods (including customs duties) | | | 20 903 837.00 | |
FT Inventory change (goods) | | | -491 690.00 | |
FU Purchases of raw materials and other supplies | | | 23 497 835.00 | |
FV Inventory change (raw materials and supplies) | | | 92 225.00 | |
FW Other purchases and external expenses | | | 248 199 500.00 | |
FX Taxes, duties, and similar payments | | | 12 385 459.00 | |
FY Salaries and Wages | | | 119 476 350.00 | |
FZ Social Security Contributions | | | 40 678 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 283 191.00 | |
GB Operating Expenses - Provisions | | | 33 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 718 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 786 503.00 | |
GE Other Expenses | | | 3 506 598.00 | |
GF Total Operating Expenses (II) | | | 515 069 885.00 | |
GG - OPERATING RESULT (I - II) | | | 37 128 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 362.00 | |
GK Income from other securities and fixed asset receivables | | | 2 496 764.00 | |
GL Other interest and similar income | | | 4 181 747.00 | |
GN Positive exchange differences | | | 16 155.00 | |
GP Total financial income (V) | | | 7 764 027.00 | |
GR Interest and similar expenses | | | 21 345 064.00 | |
GS Negative differences of foreign exchange | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 21 359 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 595 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 653.00 | 27 810.00 | | 52 653.00 |
HB Exceptional income from capital transactions | 21 667 982.00 | 17 540 743.00 | | 21 667 982.00 |
HC Reversals of provisions and transfers of expenses | 799 407.00 | 6 813.00 | | 799 407.00 |
HD Total exceptional income (VII) | 22 520 042.00 | 17 575 365.00 | | 22 520 042.00 |
HE Exceptional expenses on management operations | 58 523.00 | 104 277.00 | | 58 523.00 |
HF Exceptional expenses on capital transactions | 7 593 813.00 | 5 044 919.00 | | 7 593 813.00 |
HG Exceptional depreciation and provisions | 136 446.00 | 136 451.00 | | 136 446.00 |
HH Total exceptional expenses (VIII) | 7 788 782.00 | 5 285 646.00 | | 7 788 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 731 261.00 | 12 289 719.00 | | 14 731 261.00 |
HJ Employee participation in company results | 4 500 000.00 | 3 289 298.00 | | 4 500 000.00 |
HK Income tax | 8 021 756.00 | 9 738 092.00 | | 8 021 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 482 009.00 | 535 812 275.00 | | 582 482 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 739 469.00 | 506 980 884.00 | | 556 739 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 742 540.00 | 28 831 391.00 | | 25 742 540.00 |
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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 | 632 214 316.00 | | 210 906 955.00 | 632 214 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 853 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 760 448.00 | 261 947 006.00 | |
I4 DECREASES Grand Total | 2 416 351.00 | 83 604 382.00 | 757 100 538.00 | 2 416 351.00 |
IO DECREASES Total including other intangible assets | 402 967.00 | 10 549.00 | 85 103 201.00 | 402 967.00 |
IY DECREASES Total Tangible Fixed Assets | 2 013 384.00 | 44 833 385.00 | 410 050 331.00 | 2 013 384.00 |
KD ACQUISITIONS Total including other intangible assets | 70 734 186.00 | | 14 782 530.00 | 70 734 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 392 083.00 | | 57 505 018.00 | 399 392 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 088 047.00 | | 138 619 407.00 | 162 088 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 227 164.00 | | | 1 227 164.00 |
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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 | 318 955 458.00 | 40 369 680.00 | 43 935 371.00 | 318 955 458.00 |
PE DEPRECIATION Total including other intangible assets | 12 607 159.00 | 1 017 004.00 | | 12 607 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 348 298.00 | 39 352 676.00 | 43 935 371.00 | 306 348 298.00 |
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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 | 411 211.00 | 136 446.00 | | 411 211.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 776 822.00 | 1 808 237.00 | 4 120 288.00 | 6 776 822.00 |
6A on fixed assets – intangible | 1 444 606.00 | 1 141 725.00 | | 1 444 606.00 |
6E on fixed assets – tangible | 112 658.00 | 33 464.00 | 12 165.00 | 112 658.00 |
6N Inventories and work in progress | 2 247 974.00 | 8 875 417.00 | 8 929 652.00 | 2 247 974.00 |
6T Receivables | 6 129 435.00 | 1 842 865.00 | 1 475 562.00 | 6 129 435.00 |
7B Total provisions for depreciation | 11 373 389.00 | 11 893 472.00 | 11 856 096.00 | 11 373 389.00 |
7C Grand total | 18 561 423.00 | 13 838 155.00 | 15 976 384.00 | 18 561 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 538 250.00 | 13 738 260.00 | |
UJ - Exceptional | | 136 446.00 | 799 407.00 | |
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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 | 10 951 880.00 | 334 964.00 | 914 056.00 | 10 951 880.00 |
8B Suppliers and Related Accounts | 87 014 792.00 | 86 998 193.00 | 16 599.00 | 87 014 792.00 |
8C Staff and Related Accounts | 15 240 413.00 | 15 240 413.00 | | 15 240 413.00 |
8D Social Security and Other Social Organizations | 10 646 566.00 | 10 646 566.00 | | 10 646 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 901 502.00 | 2 901 502.00 | | 2 901 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456 750.00 | 8 456 750.00 | | 8 456 750.00 |
8L Deferred income | 3 648 984.00 | 3 266 706.00 | 382 278.00 | 3 648 984.00 |
UL Receivables related to investments | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
UP Loans | 84 077 477.00 | 1 863 103.00 | 82 214 374.00 | 84 077 477.00 |
UT Other financial assets | 1 998 414.00 | | 1 998 414.00 | 1 998 414.00 |
UX Other trade receivables | 115 356 207.00 | 115 356 207.00 | | 115 356 207.00 |
UY Staff and related accounts | 158 082.00 | 158 082.00 | | 158 082.00 |
VA Doubtful or disputed receivables | 6 772 541.00 | 6 772 541.00 | | 6 772 541.00 |
VB VAT | 1 514 990.00 | 1 514 990.00 | | 1 514 990.00 |
VC Group and associates | 43 903 761.00 | 43 903 761.00 | | 43 903 761.00 |
VG Loans with a maturity of up to one year at origin | 57 470.00 | 57 470.00 | | 57 470.00 |
VH Loans with a maturity of more than one year at origin | 345 048 469.00 | 45 048 469.00 | 19 500 000.00 | 345 048 469.00 |
VI Group and Associates | 6 803 424.00 | 6 803 424.00 | | 6 803 424.00 |
VJ Loans taken out during the year | 344 500 000.00 | | | 344 500 000.00 |
VK Loans repaid during the year | 283 613 835.00 | | | 283 613 835.00 |
VM Income taxes | 6 061 364.00 | 6 061 364.00 | | 6 061 364.00 |
VP Miscellaneous | 48 220.00 | 48 220.00 | | 48 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449 383.00 | 4 449 383.00 | | 4 449 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 255.00 | 1 936 255.00 | | 1 936 255.00 |
VS Prepaid expenses | 9 235 900.00 | 9 126 677.00 | 109 223.00 | 9 235 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 763 210.00 | 186 741 198.00 | 104 022 012.00 | 290 763 210.00 |
VW VAT | 27 427 882.00 | 27 427 882.00 | | 27 427 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 647 513.00 | 211 631 721.00 | 20 812 932.00 | 522 647 513.00 |
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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 | 4 045.00 | | | 4 045.00 |
