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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 | 12 200 869.00 | 10 858 441.00 | 1 342 428.00 | 12 200 869.00 |
AH Goodwill | 47 264 337.00 | 7 712 225.00 | 39 552 113.00 | 47 264 337.00 |
AJ Other Intangible Assets | 13 419 950.00 | 6 592 295.00 | 6 827 654.00 | 13 419 950.00 |
AN Land | 1 166 874.00 | 502 830.00 | 664 044.00 | 1 166 874.00 |
AP Buildings | 140 329 201.00 | 72 152 848.00 | 68 176 352.00 | 140 329 201.00 |
AR Technical installations, industrial equipment and tools | 49 480 763.00 | 33 698 753.00 | 15 782 009.00 | 49 480 763.00 |
AT Other tangible assets | 8 671 494.00 | 6 501 263.00 | 2 170 230.00 | 8 671 494.00 |
AV Fixed assets in progress | 4 288 172.00 | | 4 288 172.00 | 4 288 172.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 724 306.00 | | 20 724 306.00 | 20 724 306.00 |
BF Loans | 44 926.00 | | 44 926.00 | 44 926.00 |
BH Other financial assets | 8 368 707.00 | 32 438.00 | 8 336 269.00 | 8 368 707.00 |
BJ TOTAL (I) | 315 353 522.00 | 140 302 095.00 | 175 051 428.00 | 315 353 522.00 |
BT Goods | 3 150 582.00 | | 3 150 582.00 | 3 150 582.00 |
BV Advances and down payments on orders | 359 720.00 | | 359 720.00 | 359 720.00 |
BX Customers and related accounts | 12 110 365.00 | 631 225.00 | 11 479 140.00 | 12 110 365.00 |
BZ Other receivables | 31 190 662.00 | | 31 190 662.00 | 31 190 662.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 30 766 707.00 | | 30 766 707.00 | 30 766 707.00 |
CH Prepaid expenses | 9 347 882.00 | | 9 347 882.00 | 9 347 882.00 |
CJ TOTAL (II) | 86 925 989.00 | 631 225.00 | 86 294 764.00 | 86 925 989.00 |
CO Grand total (0 to V) | 402 279 511.00 | 140 933 319.00 | 261 346 192.00 | 402 279 511.00 |
CU Other investments | 9 393 925.00 | 2 251 000.00 | 7 142 925.00 | 9 393 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 006 187.00 | 10 006 187.00 | | 10 006 187.00 |
DB Share, merger, contribution premiums, etc. | 4 702 975.00 | 4 702 975.00 | | 4 702 975.00 |
DD Legal reserve (1) | 1 007 149.00 | 1 007 149.00 | | 1 007 149.00 |
DG Other reserves | 2 158 688.00 | 2 158 688.00 | | 2 158 688.00 |
DH Retained earnings | 34 968 518.00 | 34 963 091.00 | | 34 968 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 290.00 | 8 615 427.00 | | 697 290.00 |
DK Regulated provisions | 335 825.00 | 335 825.00 | | 335 825.00 |
DL TOTAL (I) | 53 876 630.00 | 61 789 341.00 | | 53 876 630.00 |
DP Provisions for Risks | 4 433 227.00 | 3 259 724.00 | | 4 433 227.00 |
DQ Provisions for Expenses | 20 554.00 | 95 698.00 | | 20 554.00 |
DR TOTAL (IV) | 4 453 781.00 | 3 355 422.00 | | 4 453 781.00 |
DU Loans and Debts from Credit Institutions (3) | 20 153 142.00 | 10 047 253.00 | | 20 153 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 670 428.00 | 77 821 737.00 | | 85 670 428.00 |
DX Trade payables and related accounts | 33 283 607.00 | 33 902 058.00 | | 33 283 607.00 |
DY Tax and social security liabilities | 39 176 889.00 | 42 049 611.00 | | 39 176 889.00 |
DZ Fixed asset liabilities and related accounts | 12 302 745.00 | 14 134 692.00 | | 12 302 745.00 |
EA Other liabilities | 1 281 292.00 | 1 518 503.00 | | 1 281 292.00 |
EB Prepaid income (2) | 11 147 677.00 | 13 066 123.00 | | 11 147 677.00 |
EC TOTAL (IV) | 203 015 780.00 | 192 539 976.00 | | 203 015 780.00 |
EE Grand total (I to V) | 261 346 192.00 | 257 684 738.00 | | 261 346 192.00 |
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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 | 301 590 111.00 | -6 189.00 | 301 583 921.00 | 301 590 111.00 |
FG Production sold - services | 77 448 215.00 | 797 301.00 | 78 245 515.00 | 77 448 215.00 |
FJ Net sales | 379 038 325.00 | 791 111.00 | 379 829 436.00 | 379 038 325.00 |
FN Capitalized production | | | 1 047 784.00 | |
FO Operating subsidies | | | 37 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223 171.00 | |
FQ Other income | | | 177 896.00 | |
FR Total operating income (I) | | | 383 315 895.00 | |
FS Purchases of goods (including customs duties) | | | 100 535 529.00 | |
FT Inventory change (goods) | | | 22 342.00 | |
FU Purchases of raw materials and other supplies | | | 134 045.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 176 321.00 | |
FX Taxes, duties, and similar payments | | | 10 600 158.00 | |
FY Salaries and Wages | | | 121 057 620.00 | |
FZ Social Security Contributions | | | 36 723 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380 657.00 | |
GB Operating Expenses - Provisions | | | 823 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 351.00 | |
GE Other Expenses | | | 740 305.00 | |
GF Total Operating Expenses (II) | | | 384 729 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030 893.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 392 649.00 | |
GN Positive exchange differences | | | 4 477.00 | |
GP Total financial income (V) | | | 15 428 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 438.00 | |
GR Interest and similar expenses | | | 13 309 195.00 | |
GS Negative differences of foreign exchange | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 13 344 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130 736.00 | 3 718 913.00 | | 3 130 736.00 |
HB Exceptional income from capital transactions | 2 026 669.00 | 2 181 218.00 | | 2 026 669.00 |
HD Total exceptional income (VII) | 5 157 405.00 | 5 900 131.00 | | 5 157 405.00 |
HE Exceptional expenses on management operations | 325 929.00 | 15 999.00 | | 325 929.00 |
HF Exceptional expenses on capital transactions | 2 230 898.00 | 2 892 891.00 | | 2 230 898.00 |
HG Exceptional depreciation and provisions | 2 064 151.00 | 2 772 340.00 | | 2 064 151.00 |
HH Total exceptional expenses (VIII) | 4 620 978.00 | 5 681 229.00 | | 4 620 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 427.00 | 218 902.00 | | 536 427.00 |
HJ Employee participation in company results | 509 509.00 | 435 411.00 | | 509 509.00 |
HK Income tax | 153.00 | -67 800.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 901 322.00 | 390 727 954.00 | | 403 901 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 204 032.00 | 382 112 528.00 | | 403 204 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 290.00 | 8 615 427.00 | | 697 290.00 |
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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 | 322 893 494.00 | | 32 904 747.00 | 322 893 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 285 685.00 | 38 531 865.00 | |
I4 DECREASES Grand Total | 557 378.00 | 39 887 341.00 | 315 353 522.00 | 557 378.00 |
IO DECREASES Total including other intangible assets | 261 805.00 | 291 856.00 | 72 885 155.00 | 261 805.00 |
IY DECREASES Total Tangible Fixed Assets | 295 573.00 | 25 309 800.00 | 203 936 502.00 | 295 573.00 |
KD ACQUISITIONS Total including other intangible assets | 68 418 302.00 | | 5 020 514.00 | 68 418 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 150 470.00 | | 27 391 405.00 | 202 150 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 324 722.00 | | 492 828.00 | 52 324 722.00 |
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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 | 133 027 385.00 | 21 323 831.00 | 23 540 457.00 | 133 027 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 312 017.00 | 4 342 869.00 | 250 219.00 | 14 312 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 715 368.00 | 16 980 962.00 | 23 290 238.00 | 118 715 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 223 649.00 | 32 438.00 | 12 223 649.00 | 12 223 649.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 825.00 | | | 335 825.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 95 697.00 | 20 554.00 | 95 697.00 | 95 697.00 |
5Z Total provisions for risks and expenses | 3 355 421.00 | 1 900 192.00 | 801 833.00 | 3 355 421.00 |
6A on fixed assets – intangible | 6 223 114.00 | 1 015 395.00 | 480 214.00 | 6 223 114.00 |
6E on fixed assets – tangible | 1 570 859.00 | 259 319.00 | 1 380 575.00 | 1 570 859.00 |
6T Receivables | 354 959.00 | 304 790.00 | 28 524.00 | 354 959.00 |
7B Total provisions for depreciation | 22 792 581.00 | 1 611 942.00 | 14 281 964.00 | 22 792 581.00 |
7C Grand total | 26 483 828.00 | 3 512 135.00 | 15 083 797.00 | 26 483 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 358 721.00 | 759 478.00 | |
UG - Financial | | 32 438.00 | 12 392 649.00 | |
UJ - Exceptional | | 1 120 975.00 | 1 931 668.00 | |
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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 | 85 670 428.00 | | | 85 670 428.00 |
8B Suppliers and Related Accounts | 33 283 607.00 | 33 283 607.00 | | 33 283 607.00 |
8C Staff and Related Accounts | 19 621 441.00 | 19 621 441.00 | | 19 621 441.00 |
8D Social Security and Other Social Organizations | 12 132 347.00 | 12 132 347.00 | | 12 132 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 302 745.00 | 12 302 745.00 | | 12 302 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 292.00 | 1 281 292.00 | | 1 281 292.00 |
8L Deferred income | 11 147 677.00 | 1 923 144.00 | 7 395 194.00 | 11 147 677.00 |
UL Receivables related to investments | 20 724 306.00 | | | 20 724 306.00 |
UP Loans | 44 926.00 | 44 926.00 | | 44 926.00 |
UT Other financial assets | 8 368 707.00 | 119 235.00 | | 8 368 707.00 |
UX Other trade receivables | 11 372 828.00 | | | 11 372 828.00 |
UY Staff and related accounts | 188 139.00 | | | 188 139.00 |
VA Doubtful or disputed receivables | 737 536.00 | | | 737 536.00 |
VB VAT | 3 311 338.00 | | | 3 311 338.00 |
VH Loans with a maturity of more than one year at origin | 20 153 142.00 | 153 142.00 | | 20 153 142.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 26 550.00 | | | 26 550.00 |
VP Miscellaneous | 25 689 659.00 | | | 25 689 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747 009.00 | 5 747 009.00 | | 5 747 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974 976.00 | | | 1 974 976.00 |
VS Prepaid expenses | 9 347 882.00 | | | 9 347 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 786 849.00 | 51 673 396.00 | 30 113 453.00 | 81 786 849.00 |
VW VAT | 1 676 093.00 | 1 676 093.00 | | 1 676 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 015 780.00 | 88 120 819.00 | 7 395 194.00 | 203 015 780.00 |
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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 | 5 299.00 | | | 5 299.00 |
