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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 | 21 871 000.00 | 17 851 000.00 | 4 020 000.00 | 21 871 000.00 |
AJ Other Intangible Assets | 46 699 000.00 | 33 322 000.00 | 13 377 000.00 | 46 699 000.00 |
AN Land | 366 762 000.00 | 48 456 000.00 | 318 307 000.00 | 366 762 000.00 |
AP Buildings | 1 330 277 000.00 | 903 444 000.00 | 426 833 000.00 | 1 330 277 000.00 |
AR Technical installations, industrial equipment and tools | 2 257 000.00 | 1 617 000.00 | 639 000.00 | 2 257 000.00 |
AT Other tangible assets | 8 093 000.00 | 7 013 000.00 | 1 079 000.00 | 8 093 000.00 |
AV Fixed assets in progress | 247 979 000.00 | | 247 979 000.00 | 247 979 000.00 |
AX Advances and down payments | 3 654 000.00 | | 3 654 000.00 | 3 654 000.00 |
BB Receivables related to investments | 34 853 000.00 | | 34 853 000.00 | 34 853 000.00 |
BF Loans | 32 000.00 | 32 000.00 | | 32 000.00 |
BH Other financial assets | 557 000.00 | | 557 000.00 | 557 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 074 403 000.00 | 1 248 163 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 76 837 000.00 | 927 000.00 | 75 910 000.00 | 76 837 000.00 |
BX Customers and related accounts | 52 382 000.00 | 14 563 000.00 | 37 819 000.00 | 52 382 000.00 |
BZ Other receivables | 108 312 000.00 | 2 510 000.00 | 105 803 000.00 | 108 312 000.00 |
CH Prepaid expenses | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
CJ TOTAL (II) | 238 561 000.00 | 18 000 000.00 | 220 562 000.00 | 238 561 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 092 402 000.00 | 1 468 725 000.00 | 2 147 483 647.00 |
CU Other investments | 259 515 000.00 | 62 668 000.00 | 196 848 000.00 | 259 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 330 000.00 | 264 280 000.00 | | 264 330 000.00 |
DB Share, merger, contribution premiums, etc. | 88 898 000.00 | 88 560 000.00 | | 88 898 000.00 |
DD Legal reserve (1) | 26 428 000.00 | 25 485 000.00 | | 26 428 000.00 |
DG Other reserves | 74 794 000.00 | 129 875 000.00 | | 74 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 924 000.00 | 69 941 000.00 | | 40 924 000.00 |
DJ Investment subsidies | | 6 000.00 | | |
DK Regulated provisions | 16 620 000.00 | 13 045 000.00 | | 16 620 000.00 |
DL TOTAL (I) | 511 993 000.00 | 591 191 000.00 | | 511 993 000.00 |
DP Provisions for Risks | 31 773 000.00 | 27 488 000.00 | | 31 773 000.00 |
DQ Provisions for Expenses | 23 000.00 | 35 000.00 | | 23 000.00 |
DR TOTAL (IV) | 31 796 000.00 | 27 524 000.00 | | 31 796 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 531 000.00 | 417 418 000.00 | | 417 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 645 000.00 | 152 524 000.00 | | 294 645 000.00 |
DW Advances and down payments received on current orders | 4 674 000.00 | 6 474 000.00 | | 4 674 000.00 |
DX Trade payables and related accounts | 85 522 000.00 | 58 604 000.00 | | 85 522 000.00 |
DY Tax and social security liabilities | 18 274 000.00 | 17 625 000.00 | | 18 274 000.00 |
DZ Fixed asset liabilities and related accounts | 60 335 000.00 | 62 878 000.00 | | 60 335 000.00 |
EA Other liabilities | 6 460 000.00 | 3 585 000.00 | | 6 460 000.00 |
EB Prepaid income (2) | 37 495 000.00 | 41 995 000.00 | | 37 495 000.00 |
EC TOTAL (IV) | 924 935 000.00 | 761 103 000.00 | | 924 935 000.00 |
EE Grand total (I to V) | 1 468 725 000.00 | 1 379 817 000.00 | | 1 468 725 000.00 |
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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 | 315 775 000.00 | | 315 775 000.00 | 315 775 000.00 |
FJ Net sales | 315 775 000.00 | | 315 775 000.00 | 315 775 000.00 |
FN Capitalized production | | | 1 945 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601 000.00 | |
FQ Other income | | | 220 000.00 | |
FR Total operating income (I) | | | 330 545 000.00 | |
FW Other purchases and external expenses | | | 87 460 000.00 | |
FX Taxes, duties, and similar payments | | | 19 551 000.00 | |
FY Salaries and Wages | | | 18 960 000.00 | |
FZ Social Security Contributions | | | 8 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 376 000.00 | |
GB Operating Expenses - Provisions | | | 29 950 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900 000.00 | |
GE Other Expenses | | | 7 322 000.00 | |
GF Total Operating Expenses (II) | | | 236 838 000.00 | |
GG - OPERATING RESULT (I - II) | | | 93 708 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 231 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 737 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 394 000.00 | |
GL Other interest and similar income | | | 3 571 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 000.00 | |
GP Total financial income (V) | | | 7 202 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 696 000.00 | |
GR Interest and similar expenses | | | 5 900 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 20 597 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 807 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 629 000.00 | 29 709 000.00 | | 7 629 000.00 |
HC Reversals of provisions and transfers of expenses | 359 000.00 | 166 000.00 | | 359 000.00 |
HD Total exceptional income (VII) | 7 987 000.00 | 29 875 000.00 | | 7 987 000.00 |
HE Exceptional expenses on management operations | 655 000.00 | 2 841 000.00 | | 655 000.00 |
HF Exceptional expenses on capital transactions | 3 422 000.00 | 10 539 000.00 | | 3 422 000.00 |
HG Exceptional depreciation and provisions | 6 256 000.00 | 4 140 000.00 | | 6 256 000.00 |
HH Total exceptional expenses (VIII) | 10 332 000.00 | 17 521 000.00 | | 10 332 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344 000.00 | 12 354 000.00 | | -2 344 000.00 |
HJ Employee participation in company results | -118 000.00 | 547 000.00 | | -118 000.00 |
HK Income tax | 36 657 000.00 | 37 517 000.00 | | 36 657 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 966 000.00 | 365 238 000.00 | | 349 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 042 000.00 | 295 297 000.00 | | 309 042 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 924 000.00 | 69 941 000.00 | | 40 924 000.00 |
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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 | 2 147 483 647.00 | 4 000.00 | 246 640 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 507 000.00 | 294 958 000.00 | |
I4 DECREASES Grand Total | 3 251 000.00 | 101 149 000.00 | 2 147 483 647.00 | 3 251 000.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 68 586 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 251 000.00 | 95 629 000.00 | 1 959 022 000.00 | 3 251 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 205 000.00 | | 7 394 000.00 | 61 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 262 000.00 | | 244 640 000.00 | 1 813 262 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 462 000.00 | 4 000.00 | 2 000 000.00 | 298 462 000.00 |
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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 | 908 266 000.00 | 51 684 000.00 | 2 650 000.00 | 908 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 797 000.00 | 9 383 000.00 | 7 000.00 | 41 797 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 469 000.00 | 42 301 000.00 | 2 643 000.00 | 866 469 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 2 000.00 | 4 000.00 | 35 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 045 000.00 | 3 595 000.00 | 20 000.00 | 13 045 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 000.00 | | 12 000.00 | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 523 000.00 | 10 419 000.00 | 7 405 000.00 | 27 523 000.00 |
6E on fixed assets – tangible | 27 984 000.00 | 29 950 000.00 | 3 613 000.00 | 27 984 000.00 |
6T Receivables | 9 771 000.00 | 5 254 000.00 | 462 000.00 | 9 771 000.00 |
6X Other provisions for depreciation | 3 289 000.00 | 927 000.00 | 780 000.00 | 3 289 000.00 |
7B Total provisions for depreciation | 94 190 000.00 | 50 616 000.00 | 5 091 000.00 | 94 190 000.00 |
7C Grand total | 134 759 000.00 | 64 630 000.00 | 12 516 000.00 | 134 759 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 031 000.00 | 11 909 000.00 | |
UG - Financial | | 14 696 000.00 | 237 000.00 | |
UJ - Exceptional | | 6 256 000.00 | 359 000.00 | |
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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 | 39 772 000.00 | 10 028 000.00 | 9 904 000.00 | 39 772 000.00 |
8B Suppliers and Related Accounts | 85 522 000.00 | 85 522 000.00 | | 85 522 000.00 |
8C Staff and Related Accounts | 4 698 000.00 | 4 698 000.00 | | 4 698 000.00 |
8D Social Security and Other Social Organizations | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 335 000.00 | 60 335 000.00 | | 60 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580 000.00 | 7 580 000.00 | | 7 580 000.00 |
8L Deferred income | 37 495 000.00 | 37 495 000.00 | | 37 495 000.00 |
UL Receivables related to investments | 34 853 000.00 | | 34 853 000.00 | 34 853 000.00 |
UP Loans | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 557 000.00 | 557 000.00 | | 557 000.00 |
UX Other trade receivables | 56 953 000.00 | 56 953 000.00 | | 56 953 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 237 000.00 | 237 000.00 | | 237 000.00 |
VB VAT | 22 204 000.00 | 22 204 000.00 | | 22 204 000.00 |
VC Group and associates | 82 855 000.00 | 82 855 000.00 | | 82 855 000.00 |
VG Loans with a maturity of up to one year at origin | 531 000.00 | 531 000.00 | | 531 000.00 |
VH Loans with a maturity of more than one year at origin | 417 000 000.00 | | 362 000 000.00 | 417 000 000.00 |
VI Group and Associates | 254 874 000.00 | 254 874 000.00 | | 254 874 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064 000.00 | 4 064 000.00 | | 4 064 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237 000.00 | 3 237 000.00 | | 3 237 000.00 |
VS Prepaid expenses | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 974 000.00 | 167 121 000.00 | 34 853 000.00 | 201 974 000.00 |
VW VAT | 8 080 000.00 | 8 080 000.00 | | 8 080 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 382 000.00 | 474 639 000.00 | 371 904 000.00 | 921 382 000.00 |
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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 | 309.00 | 290.00 | | 309.00 |
