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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 | 72 364 475.00 | 56 732 718.00 | 15 631 756.00 | 72 364 475.00 |
AH Goodwill | 21 962 658.00 | | 21 962 658.00 | 21 962 658.00 |
AL Advances and down payments on intangible assets. | 2 055 592.00 | | 2 055 592.00 | 2 055 592.00 |
AN Land | 4 095 315.00 | 69 940.00 | 4 025 375.00 | 4 095 315.00 |
AP Buildings | 66 739 420.00 | 38 879 857.00 | 27 859 563.00 | 66 739 420.00 |
AR Technical installations, industrial equipment and tools | 119 966 069.00 | 95 020 432.00 | 24 945 636.00 | 119 966 069.00 |
AT Other tangible assets | 33 202 184.00 | 28 801 952.00 | 4 400 231.00 | 33 202 184.00 |
AV Fixed assets in progress | 3 136 765.00 | | 3 136 765.00 | 3 136 765.00 |
AX Advances and down payments | 496 221.00 | | 496 221.00 | 496 221.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 500 000.00 | 35 442.00 | 464 558.00 | 500 000.00 |
BF Loans | 5 893 914.00 | | 5 893 914.00 | 5 893 914.00 |
BH Other financial assets | 30 751.00 | | 30 751.00 | 30 751.00 |
BJ TOTAL (I) | 388 138 536.00 | 220 309 156.00 | 167 829 380.00 | 388 138 536.00 |
BL Raw materials, supplies | 4 990 257.00 | 712 049.00 | 4 278 207.00 | 4 990 257.00 |
BN Goods in progress | 34 989.00 | | 34 989.00 | 34 989.00 |
BV Advances and down payments on orders | 259 228.00 | | 259 228.00 | 259 228.00 |
BX Customers and related accounts | 26 372 175.00 | 2 481 394.00 | 23 890 781.00 | 26 372 175.00 |
BZ Other receivables | 30 654 513.00 | 3 730 419.00 | 26 924 094.00 | 30 654 513.00 |
CD Marketable securities | 21 686 263.00 | | 21 686 263.00 | 21 686 263.00 |
CF Cash and cash equivalents | 11 502 858.00 | | 11 502 858.00 | 11 502 858.00 |
CH Prepaid expenses | 248 208.00 | | 248 208.00 | 248 208.00 |
CJ TOTAL (II) | 95 748 495.00 | 6 923 863.00 | 88 824 632.00 | 95 748 495.00 |
CO Grand total (0 to V) | 483 887 031.00 | 227 233 019.00 | 256 654 012.00 | 483 887 031.00 |
CP Shares due in less than one year | 352 348.00 | | | 352 348.00 |
CU Other investments | 57 630 168.00 | 703 811.00 | 56 926 356.00 | 57 630 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 60 571 674.00 | 60 571 674.00 | | 60 571 674.00 |
DH Retained earnings | 8 092 461.00 | 5 232 147.00 | | 8 092 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 315.00 | 4 660 313.00 | | 146 315.00 |
DJ Investment subsidies | 5 455 733.00 | 5 579 597.00 | | 5 455 733.00 |
DK Regulated provisions | 67 626 564.00 | 67 714 574.00 | | 67 626 564.00 |
DL TOTAL (I) | 142 222 749.00 | 144 088 308.00 | | 142 222 749.00 |
DP Provisions for Risks | 2 639 062.00 | 2 103 762.00 | | 2 639 062.00 |
DQ Provisions for Expenses | 14 227 801.00 | 14 047 390.00 | | 14 227 801.00 |
DR TOTAL (IV) | 16 866 863.00 | 16 151 152.00 | | 16 866 863.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281 457.00 | 18 012 263.00 | | 17 281 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 932.00 | 779 673.00 | | 786 932.00 |
DX Trade payables and related accounts | 13 365 140.00 | 14 588 473.00 | | 13 365 140.00 |
DY Tax and social security liabilities | 42 331 254.00 | 42 819 186.00 | | 42 331 254.00 |
DZ Fixed asset liabilities and related accounts | 2 944 754.00 | 3 018 951.00 | | 2 944 754.00 |
EA Other liabilities | 4 642 596.00 | 5 785 661.00 | | 4 642 596.00 |
EB Prepaid income (2) | 16 212 263.00 | 16 391 763.00 | | 16 212 263.00 |
EC TOTAL (IV) | 97 564 399.00 | 101 395 973.00 | | 97 564 399.00 |
EE Grand total (I to V) | 256 654 012.00 | 261 635 433.00 | | 256 654 012.00 |
EG Accrued income and payables due within one year | 88 910 256.00 | 88 776 732.00 | | 88 910 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 985 851.00 | | | 8 985 851.00 |
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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 | | | | |
FD Production sold - goods | 217 102 873.00 | | 217 102 873.00 | 217 102 873.00 |
FG Production sold - services | 78 894 137.00 | | 78 894 137.00 | 78 894 137.00 |
FJ Net sales | 295 997 010.00 | | 295 997 010.00 | 295 997 010.00 |
FM Inventory production | | | 28 081.00 | |
FN Capitalized production | | | 33 030.00 | |
FO Operating subsidies | | | 3 337 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271 956.00 | |
FQ Other income | | | 4 424 962.00 | |
FR Total operating income (I) | | | 306 092 881.00 | |
FU Purchases of raw materials and other supplies | | | 21 603 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155 624.00 | |
FW Other purchases and external expenses | | | 146 815 903.00 | |
FX Taxes, duties, and similar payments | | | 3 831 623.00 | |
FY Salaries and Wages | | | 75 427 953.00 | |
FZ Social Security Contributions | | | 37 763 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 911.00 | |
GE Other Expenses | | | 660 484.00 | |
GF Total Operating Expenses (II) | | | 304 123 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 536.00 | |
GL Other interest and similar income | | | 813 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 829 000.00 | |
GN Positive exchange differences | | | 2 262.00 | |
GP Total financial income (V) | | | 4 817 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 711 602.00 | |
GR Interest and similar expenses | | | 4 297 511.00 | |
GS Negative differences of foreign exchange | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 5 013 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287 330.00 | 749 436.00 | | 1 287 330.00 |
HA Exceptional income from management transactions | 177 830.00 | | | 177 830.00 |
HB Exceptional income from capital transactions | 1 605 256.00 | | | 1 605 256.00 |
HC Reversals of provisions and transfers of expenses | 10 889 342.00 | 9 382 779.00 | | 10 889 342.00 |
HD Total exceptional income (VII) | 12 672 429.00 | 10 981 128.00 | | 12 672 429.00 |
HE Exceptional expenses on management operations | 273 016.00 | 414 725.00 | | 273 016.00 |
HF Exceptional expenses on capital transactions | 31 278.00 | 71 472.00 | | 31 278.00 |
HG Exceptional depreciation and provisions | 11 324 131.00 | 5 744 178.00 | | 11 324 131.00 |
HH Total exceptional expenses (VIII) | 11 628 426.00 | 6 230 376.00 | | 11 628 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 002.00 | 4 750 751.00 | | 1 044 002.00 |
HK Income tax | 2 670 973.00 | 486 129.00 | | 2 670 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 582 703.00 | 316 613 201.00 | | 323 582 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 436 387.00 | 311 952 888.00 | | 323 436 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 315.00 | 4 660 313.00 | | 146 315.00 |
HQ References: Real Estate Leasing | 25 136.00 | 763 056.00 | | 25 136.00 |
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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 | 371 626 374.00 | | 21 157 713.00 | 371 626 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566 799.00 | 64 119 834.00 | |
I4 DECREASES Grand Total | 2 885 945.00 | 1 759 606.00 | 388 138 536.00 | 2 885 945.00 |
IO DECREASES Total including other intangible assets | 933 742.00 | | 96 382 725.00 | 933 742.00 |
IY DECREASES Total Tangible Fixed Assets | 1 952 203.00 | 1 192 806.00 | 227 635 976.00 | 1 952 203.00 |
KD ACQUISITIONS Total including other intangible assets | 85 666 530.00 | | 11 649 937.00 | 85 666 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 628 398.00 | | 9 152 588.00 | 221 628 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 331 445.00 | | 355 188.00 | 64 331 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 952 203.00 | | | 1 952 203.00 |
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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 | 203 052 656.00 | 17 613 773.00 | 1 161 528.00 | 203 052 656.00 |
PE DEPRECIATION Total including other intangible assets | 50 490 787.00 | 6 241 930.00 | | 50 490 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 561 868.00 | 11 371 842.00 | 1 161 528.00 | 152 561 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | 35 442.00 | | 65 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 714 574.00 | 10 717 331.00 | 10 805 342.00 | 67 714 574.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 151 152.00 | 1 107 711.00 | 392 000.00 | 16 151 152.00 |
6N Inventories and work in progress | 676 625.00 | 712 049.00 | 676 625.00 | 676 625.00 |
6T Receivables | 2 132 539.00 | 348 854.00 | | 2 132 539.00 |
6X Other provisions for depreciation | 6 883 258.00 | 676 160.00 | 3 829 000.00 | 6 883 258.00 |
7B Total provisions for depreciation | 10 461 235.00 | 1 772 507.00 | 4 505 625.00 | 10 461 235.00 |
7C Grand total | 94 326 962.00 | 13 597 549.00 | 15 702 967.00 | 94 326 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 561 815.00 | 984 625.00 | |
UG - Financial | | 711 602.00 | 3 829 000.00 | |
UJ - Exceptional | | 11 324 131.00 | 10 889 342.00 | |
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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 | 786 932.00 | 98 370.00 | 688 562.00 | 786 932.00 |
8B Suppliers and Related Accounts | 13 365 140.00 | 13 365 140.00 | | 13 365 140.00 |
8C Staff and Related Accounts | 18 839 133.00 | 18 839 133.00 | | 18 839 133.00 |
8D Social Security and Other Social Organizations | 19 297 359.00 | 19 297 359.00 | | 19 297 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 944 754.00 | 2 944 754.00 | | 2 944 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 364.00 | 3 262 364.00 | | 3 262 364.00 |
8L Deferred income | 16 212 263.00 | 16 212 263.00 | | 16 212 263.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UP Loans | 5 893 914.00 | 321 596.00 | 5 572 317.00 | 5 893 914.00 |
UT Other financial assets | 30 751.00 | 30 751.00 | | 30 751.00 |
UX Other trade receivables | 25 471 747.00 | 25 471 747.00 | | 25 471 747.00 |
UY Staff and related accounts | 45 562.00 | 19 186.00 | 26 375.00 | 45 562.00 |
UZ Social Security, other social security organizations | 73 453.00 | 73 453.00 | | 73 453.00 |
VA Doubtful or disputed receivables | 900 428.00 | 900 428.00 | | 900 428.00 |
VB VAT | 4 689 712.00 | 4 689 712.00 | | 4 689 712.00 |
VC Group and associates | 23 102 699.00 | 2 311 741.00 | 20 790 958.00 | 23 102 699.00 |
VG Loans with a maturity of up to one year at origin | 2 985 851.00 | 2 985 851.00 | | 2 985 851.00 |
VH Loans with a maturity of more than one year at origin | 14 295 606.00 | 6 330 025.00 | 7 018 934.00 | 14 295 606.00 |
VI Group and Associates | 1 380 231.00 | 1 380 231.00 | | 1 380 231.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 6 204 791.00 | | | 6 204 791.00 |
VP Miscellaneous | 2 097 899.00 | 2 097 899.00 | | 2 097 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 008.00 | 565 008.00 | | 565 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 185.00 | 645 185.00 | | 645 185.00 |
VS Prepaid expenses | 248 208.00 | 248 208.00 | | 248 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 264 563.00 | 36 809 911.00 | 26 454 651.00 | 63 264 563.00 |
VW VAT | 3 629 753.00 | 3 629 753.00 | | 3 629 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 564 399.00 | 88 910 256.00 | 7 707 496.00 | 97 564 399.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 831 623.00 | 3 809 875.00 | | 3 831 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 821 770.00 | 20 918 508.00 | | 19 821 770.00 |
ST Other accounts | 83 877 177.00 | 85 230 484.00 | | 83 877 177.00 |
XQ Rental, rental and co-ownership charges | 1 811 186.00 | 1 444 944.00 | | 1 811 186.00 |
YR Real estate leasing commitment | | 46 000.00 | | |
YT Subcontracting | 40 820 800.00 | 37 569 647.00 | | 40 820 800.00 |
YU External personnel | 484 967.00 | 609 244.00 | | 484 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831 623.00 | 3 809 875.00 | | 3 831 623.00 |
YY Amount of VAT collected | 21 484 845.00 | 21 484 369.00 | | 21 484 845.00 |
YZ Total deductible VAT on goods and services | 26 471 709.00 | 28 664 729.00 | | 26 471 709.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 815 903.00 | 145 772 829.00 | | 146 815 903.00 |
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| 16 - 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 | 1 443.00 | | | 1 443.00 |
