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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 | 5 229 867.00 | 1 958 461.00 | 3 271 406.00 | 5 229 867.00 |
AH Goodwill | 102 106 227.00 | 13 189 641.00 | 88 916 586.00 | 102 106 227.00 |
AJ Other Intangible Assets | 75 793.00 | 23 219.00 | 52 574.00 | 75 793.00 |
AN Land | 48 240 009.00 | 20 297 404.00 | 27 942 605.00 | 48 240 009.00 |
AP Buildings | 58 544 433.00 | 40 703 764.00 | 17 840 668.00 | 58 544 433.00 |
AR Technical installations, industrial equipment and tools | 192 283 352.00 | 118 192 487.00 | 74 090 865.00 | 192 283 352.00 |
AT Other tangible assets | 7 051 973.00 | 4 869 871.00 | 2 182 102.00 | 7 051 973.00 |
AV Fixed assets in progress | 13 141 152.00 | | 13 141 152.00 | 13 141 152.00 |
AX Advances and down payments | 15 918.00 | | 15 918.00 | 15 918.00 |
BH Other financial assets | 963 226.00 | | 963 226.00 | 963 226.00 |
BJ TOTAL (I) | 440 766 561.00 | 201 795 049.00 | 238 971 512.00 | 440 766 561.00 |
BL Raw materials, supplies | 13 058 826.00 | | 13 058 826.00 | 13 058 826.00 |
BT Goods | 523 190.00 | | 523 190.00 | 523 190.00 |
BV Advances and down payments on orders | 4 591 590.00 | | 4 591 590.00 | 4 591 590.00 |
BX Customers and related accounts | 187 513 733.00 | 8 719 238.00 | 178 794 495.00 | 187 513 733.00 |
BZ Other receivables | 39 863 377.00 | | 39 863 377.00 | 39 863 377.00 |
CF Cash and cash equivalents | 8 240 547.00 | | 8 240 547.00 | 8 240 547.00 |
CH Prepaid expenses | 251 582.00 | | 251 582.00 | 251 582.00 |
CJ TOTAL (II) | 254 042 845.00 | 8 719 238.00 | 245 323 607.00 | 254 042 845.00 |
CN Currency translation adjustments (V) | 9 034.00 | | 9 034.00 | 9 034.00 |
CO Grand total (0 to V) | 694 818 439.00 | 210 514 287.00 | 484 304 152.00 | 694 818 439.00 |
CU Other investments | 13 114 613.00 | 2 560 203.00 | 10 554 410.00 | 13 114 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 94 104 840.00 | 94 104 840.00 | | 94 104 840.00 |
DC Revaluation differences | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DH Retained earnings | -36 416 677.00 | -38 744 756.00 | | -36 416 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 727 959.00 | 2 328 078.00 | | 19 727 959.00 |
DK Regulated provisions | 63 367 691.00 | 65 890 698.00 | | 63 367 691.00 |
DL TOTAL (I) | 181 500 131.00 | 164 295 178.00 | | 181 500 131.00 |
DP Provisions for Risks | 2 279 580.00 | 2 658 082.00 | | 2 279 580.00 |
DQ Provisions for Expenses | 7 250 888.00 | 8 974 873.00 | | 7 250 888.00 |
DR TOTAL (IV) | 9 530 468.00 | 11 632 955.00 | | 9 530 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 868 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 080.00 | 370 574.00 | | 27 080.00 |
DX Trade payables and related accounts | 153 913 364.00 | 166 531 582.00 | | 153 913 364.00 |
DY Tax and social security liabilities | 25 964 118.00 | 27 266 970.00 | | 25 964 118.00 |
DZ Fixed asset liabilities and related accounts | 13 277 198.00 | 3 316 884.00 | | 13 277 198.00 |
EA Other liabilities | 100 091 393.00 | 81 865 969.00 | | 100 091 393.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 293 273 553.00 | 280 220 391.00 | | 293 273 553.00 |
EE Grand total (I to V) | 484 304 152.00 | 456 148 525.00 | | 484 304 152.00 |
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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 | 13 102 123.00 | | 13 102 123.00 | 13 102 123.00 |
FD Production sold - goods | 652 651 116.00 | | 652 651 116.00 | 652 651 116.00 |
FG Production sold - services | 106 746 600.00 | | 106 746 600.00 | 106 746 600.00 |
FJ Net sales | 772 499 840.00 | | 772 499 840.00 | 772 499 840.00 |
FN Capitalized production | | | 261 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384 998.00 | |
FQ Other income | | | 1 146 509.00 | |
FR Total operating income (I) | | | 783 293 313.00 | |
FS Purchases of goods (including customs duties) | | | 12 459 062.00 | |
FT Inventory change (goods) | | | -62 505.00 | |
FU Purchases of raw materials and other supplies | | | 413 066 451.00 | |
FV Inventory change (raw materials and supplies) | | | -620 784.00 | |
FW Other purchases and external expenses | | | 193 042 663.00 | |
FX Taxes, duties, and similar payments | | | 7 731 916.00 | |
FY Salaries and Wages | | | 49 627 663.00 | |
FZ Social Security Contributions | | | 20 162 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 565 777.00 | |
GB Operating Expenses - Provisions | | | 554 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 810.00 | |
GE Other Expenses | | | 46 879 901.00 | |
GF Total Operating Expenses (II) | | | 762 231 786.00 | |
GG - OPERATING RESULT (I - II) | | | 21 061 526.00 | |
GH Attributed profit or transferred loss (III) | | | 348 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 318.00 | |
GN Positive exchange differences | | | 52 588.00 | |
GP Total financial income (V) | | | 67 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 603.00 | |
GR Interest and similar expenses | | | 330 070.00 | |
GS Negative differences of foreign exchange | | | 115 931.00 | |
GU Total financial expenses (VI) | | | 462 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 982.00 | 296 156.00 | | 399 982.00 |
HB Exceptional income from capital transactions | 161 150.00 | 1 556 704.00 | | 161 150.00 |
HC Reversals of provisions and transfers of expenses | 8 375 927.00 | 12 227 967.00 | | 8 375 927.00 |
HD Total exceptional income (VII) | 8 937 060.00 | 14 080 828.00 | | 8 937 060.00 |
HE Exceptional expenses on management operations | 2 697 886.00 | 9 510 226.00 | | 2 697 886.00 |
HF Exceptional expenses on capital transactions | 166 675.00 | 6 109 118.00 | | 166 675.00 |
HG Exceptional depreciation and provisions | 4 339 256.00 | 4 752 866.00 | | 4 339 256.00 |
HH Total exceptional expenses (VIII) | 7 203 818.00 | 20 372 211.00 | | 7 203 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 241.00 | -6 291 383.00 | | 1 733 241.00 |
HJ Employee participation in company results | 2 133.00 | | | 2 133.00 |
HK Income tax | 3 017 678.00 | -3 983.00 | | 3 017 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 645 982.00 | 769 726 280.00 | | 792 645 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 918 024.00 | 767 398 201.00 | | 772 918 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 727 958.00 | 2 328 078.00 | | 19 727 958.00 |
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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 | 422 037 701.00 | | 21 740 415.00 | 422 037 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 838.00 | |
I4 DECREASES Grand Total | | 3 011 554.00 | 440 766 561.00 | |
IO DECREASES Total including other intangible assets | -4 344 744.00 | | 107 411 887.00 | -4 344 744.00 |
IY DECREASES Total Tangible Fixed Assets | 4 344 744.00 | 3 011 554.00 | 319 276 836.00 | 4 344 744.00 |
KD ACQUISITIONS Total including other intangible assets | 103 067 143.00 | | | 103 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 154 623.00 | | 12 478 512.00 | 314 154 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815 935.00 | | 9 261 903.00 | 4 815 935.00 |
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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 | 186 211 958.00 | 13 687 374.00 | 2 768 879.00 | 186 211 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 703 499.00 | 918 360.00 | | 12 703 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 508 459.00 | 12 769 015.00 | 2 768 879.00 | 173 508 459.00 |
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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 | 65 890 698.00 | 4 141 756.00 | 6 664 762.00 | 65 890 698.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 632 955.00 | 462 414.00 | 2 488 900.00 | 11 632 955.00 |
6A on fixed assets – intangible | 1 549 462.00 | | | 1 549 462.00 |
6E on fixed assets – tangible | 1 278 850.00 | 554 931.00 | 1 278 849.00 | 1 278 850.00 |
6T Receivables | 6 647 338.00 | 5 378 687.00 | 3 306 787.00 | 6 647 338.00 |
7B Total provisions for depreciation | 12 035 852.00 | 5 933 618.00 | 4 585 636.00 | 12 035 852.00 |
7C Grand total | 89 559 505.00 | 10 537 787.00 | 13 739 299.00 | 89 559 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 379 428.00 | 5 430 053.00 | |
UG - Financial | | 16 604.00 | 9 318.00 | |
UJ - Exceptional | | 4 141 756.00 | 8 375 927.00 | |
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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 | 27 080.00 | | | 27 080.00 |
8B Suppliers and Related Accounts | 153 913 364.00 | 153 913 364.00 | | 153 913 364.00 |
8C Staff and Related Accounts | 8 448 122.00 | 8 448 122.00 | | 8 448 122.00 |
8D Social Security and Other Social Organizations | 5 641 017.00 | 5 641 017.00 | | 5 641 017.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 277 198.00 | 13 277 198.00 | | 13 277 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603 738.00 | 9 603 738.00 | | 9 603 738.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 963 226.00 | | 963 226.00 | 963 226.00 |
UX Other trade receivables | 178 434 882.00 | 178 434 882.00 | | 178 434 882.00 |
UY Staff and related accounts | 129 883.00 | 129 883.00 | | 129 883.00 |
UZ Social Security, other social security organizations | 58 823.00 | 58 823.00 | | 58 823.00 |
VA Doubtful or disputed receivables | 9 078 850.00 | 9 078 850.00 | | 9 078 850.00 |
VB VAT | 11 700 583.00 | 11 700 583.00 | | 11 700 583.00 |
VC Group and associates | 714 618.00 | 714 618.00 | | 714 618.00 |
VI Group and Associates | 90 487 655.00 | 90 487 655.00 | | 90 487 655.00 |
VJ Loans taken out during the year | 27 080.00 | | | 27 080.00 |
VK Loans repaid during the year | 14 806.00 | | | 14 806.00 |
VP Miscellaneous | 5 154 415.00 | 5 154 415.00 | | 5 154 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819 433.00 | 3 819 433.00 | | 3 819 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105 055.00 | 22 105 055.00 | | 22 105 055.00 |
VS Prepaid expenses | 251 582.00 | 251 582.00 | | 251 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 591 917.00 | 227 628 691.00 | 963 226.00 | 228 591 917.00 |
VW VAT | 8 054 903.00 | 8 054 903.00 | | 8 054 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 273 553.00 | 293 246 474.00 | | 293 273 553.00 |
