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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 | 28 155 846.00 | 28 056 267.00 | 99 579.00 | 28 155 846.00 |
AH Goodwill | 456 646 075.00 | 266 059 033.00 | 190 587 042.00 | 456 646 075.00 |
AJ Other Intangible Assets | 270 947.00 | 164 410.00 | 106 537.00 | 270 947.00 |
AN Land | 14 009 620.00 | 2 995 098.00 | 11 014 521.00 | 14 009 620.00 |
AP Buildings | 184 950 995.00 | 93 431 959.00 | 91 519 035.00 | 184 950 995.00 |
AR Technical installations, industrial equipment and tools | 386 561 442.00 | 264 380 513.00 | 122 180 928.00 | 386 561 442.00 |
AT Other tangible assets | 12 836 426.00 | 8 773 874.00 | 4 062 551.00 | 12 836 426.00 |
AV Fixed assets in progress | 7 828 368.00 | | 7 828 368.00 | 7 828 368.00 |
BD Other fixed assets | 146 766.00 | 51 854.00 | 94 911.00 | 146 766.00 |
BH Other financial assets | 348 070.00 | | 348 070.00 | 348 070.00 |
BJ TOTAL (I) | 1 393 050 941.00 | 791 489 154.00 | 601 561 786.00 | 1 393 050 941.00 |
BL Raw materials, supplies | 28 535 416.00 | 2 022 783.00 | 26 512 632.00 | 28 535 416.00 |
BR Intermediate and finished products | 14 857 461.00 | | 14 857 461.00 | 14 857 461.00 |
BT Goods | 524 469.00 | | 524 469.00 | 524 469.00 |
BX Customers and related accounts | 64 577 546.00 | 444 909.00 | 64 132 637.00 | 64 577 546.00 |
BZ Other receivables | 218 714 102.00 | | 218 714 102.00 | 218 714 102.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 378 527.00 | | 378 527.00 | 378 527.00 |
CJ TOTAL (II) | 327 588 331.00 | 2 467 693.00 | 325 120 638.00 | 327 588 331.00 |
CO Grand total (0 to V) | 1 720 639 272.00 | 793 956 847.00 | 926 682 425.00 | 1 720 639 272.00 |
CR Shares due in more than one year | 176 935.00 | | | 176 935.00 |
CU Other investments | 301 296 381.00 | 127 576 141.00 | 173 720 239.00 | 301 296 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300 070.00 | 140 300 070.00 | | 140 300 070.00 |
DB Share, merger, contribution premiums, etc. | 59 517 598.00 | 339 179 869.00 | | 59 517 598.00 |
DD Legal reserve (1) | 9 697 132.00 | 9 697 132.00 | | 9 697 132.00 |
DF Regulated reserves (1) | 1 151 439.00 | 1 151 439.00 | | 1 151 439.00 |
DH Retained earnings | | -203 614 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682 631.00 | -76 047 777.00 | | 5 682 631.00 |
DJ Investment subsidies | 378 493.00 | 394 924.00 | | 378 493.00 |
DK Regulated provisions | 135 253 828.00 | 131 093 357.00 | | 135 253 828.00 |
DL TOTAL (I) | 351 981 194.00 | 342 154 523.00 | | 351 981 194.00 |
DP Provisions for Risks | 376 506.00 | 1 676 959.00 | | 376 506.00 |
DQ Provisions for Expenses | 11 186 278.00 | 10 397 260.00 | | 11 186 278.00 |
DR TOTAL (IV) | 11 562 784.00 | 12 074 220.00 | | 11 562 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 437 297.00 | 486 893 735.00 | | 479 437 297.00 |
DX Trade payables and related accounts | 55 167 453.00 | 50 313 303.00 | | 55 167 453.00 |
DY Tax and social security liabilities | 19 657 336.00 | 21 643 679.00 | | 19 657 336.00 |
DZ Fixed asset liabilities and related accounts | 1 130 269.00 | 4 528 544.00 | | 1 130 269.00 |
EA Other liabilities | 7 695 889.00 | 7 155 146.00 | | 7 695 889.00 |
EB Prepaid income (2) | 50 200.00 | 50 200.00 | | 50 200.00 |
EC TOTAL (IV) | 563 138 445.00 | 570 584 608.00 | | 563 138 445.00 |
EE Grand total (I to V) | 926 682 425.00 | 924 813 352.00 | | 926 682 425.00 |
EG Accrued income and payables due within one year | 113 126 516.00 | 120 077 845.00 | | 113 126 516.00 |
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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 | | 104 880.00 | 104 880.00 | |
FD Production sold - goods | 303 372 166.00 | 12 217 940.00 | 315 590 107.00 | 303 372 166.00 |
FG Production sold - services | 32 185 204.00 | 3 651 912.00 | 35 837 116.00 | 32 185 204.00 |
FJ Net sales | 335 557 371.00 | 15 974 733.00 | 351 532 104.00 | 335 557 371.00 |
FM Inventory production | | | 1 411 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167 475.00 | |
FQ Other income | | | 405 984.00 | |
FR Total operating income (I) | | | 357 517 453.00 | |
FS Purchases of goods (including customs duties) | | | 29 924 193.00 | |
FT Inventory change (goods) | | | -691 365.00 | |
FU Purchases of raw materials and other supplies | | | 76 301 802.00 | |
FV Inventory change (raw materials and supplies) | | | -5 766 583.00 | |
FW Other purchases and external expenses | | | 126 739 622.00 | |
FX Taxes, duties, and similar payments | | | 13 698 021.00 | |
FY Salaries and Wages | | | 39 478 077.00 | |
FZ Social Security Contributions | | | 17 420 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352 122.00 | |
GE Other Expenses | | | 5 281 235.00 | |
GF Total Operating Expenses (II) | | | 323 455 252.00 | |
GG - OPERATING RESULT (I - II) | | | 34 062 200.00 | |
GI Supported loss or transferred profit (IV) | | | 63 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 016.00 | |
GK Income from other securities and fixed asset receivables | | | 84 247.00 | |
GL Other interest and similar income | | | 907 334.00 | |
GN Positive exchange differences | | | 2 765.00 | |
GP Total financial income (V) | | | 1 024 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 286 766.00 | |
GR Interest and similar expenses | | | 16 155 791.00 | |
GS Negative differences of foreign exchange | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 18 446 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 421 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462 269.00 | 1 089 266.00 | | 1 462 269.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 50 358.00 | 328 856.00 | | 50 358.00 |
HC Reversals of provisions and transfers of expenses | 8 293 440.00 | 8 117 022.00 | | 8 293 440.00 |
HD Total exceptional income (VII) | 8 344 311.00 | 8 445 879.00 | | 8 344 311.00 |
HE Exceptional expenses on management operations | 3 143.00 | 286.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | 12 528.00 | | 2 030.00 |
HG Exceptional depreciation and provisions | 14 880 767.00 | 13 594 824.00 | | 14 880 767.00 |
HH Total exceptional expenses (VIII) | 14 885 941.00 | 13 607 639.00 | | 14 885 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541 629.00 | -5 161 760.00 | | -6 541 629.00 |
HJ Employee participation in company results | 877 448.00 | 87 609.00 | | 877 448.00 |
HK Income tax | 3 475 064.00 | 3 760 858.00 | | 3 475 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 886 129.00 | 352 522 677.00 | | 366 886 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 203 497.00 | 428 570 454.00 | | 361 203 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682 631.00 | -76 047 777.00 | | 5 682 631.00 |
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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 | 1 386 110 116.00 | | 26 632 954.00 | 1 386 110 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 791 217.00 | |
I4 DECREASES Grand Total | 1.00 | 19 692 128.00 | 1 393 050 940.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 19 541.00 | 485 072 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 19 672 587.00 | 606 186 853.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 485 006 226.00 | | 86 185.00 | 485 006 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 097 437.00 | | 25 762 004.00 | 600 097 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 006 452.00 | | 784 764.00 | 301 006 452.00 |
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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 | 435 025 449.00 | 19 556 696.00 | 2 500 781.00 | 435 025 449.00 |
PE DEPRECIATION Total including other intangible assets | 91 097 922.00 | 3 098 964.00 | 19 174.00 | 91 097 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 927 527.00 | 16 457 732.00 | 2 481 606.00 | 343 927 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 854.00 | | | 51 854.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 093 357.00 | 12 453 911.00 | 8 293 440.00 | 131 093 357.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 074 220.00 | 1 638 039.00 | 2 149 475.00 | 12 074 220.00 |
6A on fixed assets – intangible | 200 102 000.00 | | | 200 102 000.00 |
6E on fixed assets – tangible | 11 677 793.00 | | | 11 677 793.00 |
6N Inventories and work in progress | 2 298 613.00 | 126 468.00 | 402 298.00 | 2 298 613.00 |
6T Receivables | 563 721.00 | 34 620.00 | 153 432.00 | 563 721.00 |
7B Total provisions for depreciation | 339 983 358.00 | 2 447 855.00 | 555 730.00 | 339 983 358.00 |
7C Grand total | 483 150 935.00 | 16 539 806.00 | 10 998 646.00 | 483 150 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 513 211.00 | 2 705 205.00 | |
UG - Financial | | 2 286 766.00 | | |
UJ - Exceptional | | 12 739 828.00 | 8 293 440.00 | |
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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 | 452 328 779.00 | 2 316 849.00 | 450 011 929.00 | 452 328 779.00 |
8B Suppliers and Related Accounts | 55 167 453.00 | 55 167 453.00 | | 55 167 453.00 |
8C Staff and Related Accounts | 9 352 372.00 | 9 352 372.00 | | 9 352 372.00 |
8D Social Security and Other Social Organizations | 7 593 640.00 | 7 593 640.00 | | 7 593 640.00 |
8E Income Taxes | 1 208 808.00 | 1 208 808.00 | | 1 208 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 269.00 | 1 130 269.00 | | 1 130 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695 889.00 | 7 695 889.00 | | 7 695 889.00 |
8L Deferred income | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 348 070.00 | | 348 070.00 | 348 070.00 |
UX Other trade receivables | 64 224 698.00 | 64 224 698.00 | | 64 224 698.00 |
UY Staff and related accounts | 58 486.00 | 6 551.00 | 51 935.00 | 58 486.00 |
UZ Social Security, other social security organizations | 553 738.00 | 553 738.00 | | 553 738.00 |
VA Doubtful or disputed receivables | 352 847.00 | 352 847.00 | | 352 847.00 |
VB VAT | 7 440 502.00 | 7 440 502.00 | | 7 440 502.00 |
VC Group and associates | 201 429 374.00 | 201 429 374.00 | | 201 429 374.00 |
VI Group and Associates | 27 108 518.00 | 27 108 518.00 | | 27 108 518.00 |
VM Income taxes | 4 666 990.00 | 4 666 990.00 | | 4 666 990.00 |
VN Other taxes, similar payments | 2 958 055.00 | 2 958 055.00 | | 2 958 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 209.00 | 769 209.00 | | 769 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 954.00 | 1 606 954.00 | | 1 606 954.00 |
VS Prepaid expenses | 378 527.00 | 253 527.00 | 125 000.00 | 378 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 018 247.00 | 283 493 241.00 | 525 005.00 | 284 018 247.00 |
VW VAT | 733 305.00 | 733 305.00 | | 733 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 138 445.00 | 113 126 516.00 | 450 011 929.00 | 563 138 445.00 |
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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 | 9 430 514.00 | 9 324 143.00 | | 9 430 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372 483.00 | 8 256 044.00 | | 7 372 483.00 |
ST Other accounts | 48 145 949.00 | 49 735 311.00 | | 48 145 949.00 |
XQ Rental, rental and co-ownership charges | 14 674 144.00 | 14 510 334.00 | | 14 674 144.00 |
YT Subcontracting | 54 164 218.00 | 52 132 620.00 | | 54 164 218.00 |
YU External personnel | 2 382 826.00 | 2 450 982.00 | | 2 382 826.00 |
YW Business tax | 4 267 506.00 | 4 155 183.00 | | 4 267 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 698 021.00 | 13 479 326.00 | | 13 698 021.00 |
YY Amount of VAT collected | 84 806 379.00 | | | 84 806 379.00 |
YZ Total deductible VAT on goods and services | 51 418 522.00 | | | 51 418 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 739 622.00 | 127 085 292.00 | | 126 739 622.00 |
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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 | 721.00 | | | 721.00 |
