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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 | 299 747.00 | 203 772.00 | 95 975.00 | 299 747.00 |
AH Goodwill | 34 025 877.00 | 27 109 143.00 | 6 916 733.00 | 34 025 877.00 |
AJ Other Intangible Assets | 942 386.00 | 942 386.00 | | 942 386.00 |
AN Land | 309 699.00 | 140 810.00 | 168 888.00 | 309 699.00 |
AP Buildings | 13 891 172.00 | 10 244 449.00 | 3 646 723.00 | 13 891 172.00 |
AR Technical installations, industrial equipment and tools | 14 560 539.00 | 12 151 289.00 | 2 409 250.00 | 14 560 539.00 |
AT Other tangible assets | 32 797 153.00 | 21 313 037.00 | 11 484 116.00 | 32 797 153.00 |
AV Fixed assets in progress | 4 405 435.00 | 351 469.00 | 4 053 966.00 | 4 405 435.00 |
AX Advances and down payments | 910 918.00 | | 910 918.00 | 910 918.00 |
BH Other financial assets | 121 462.00 | | 121 462.00 | 121 462.00 |
BJ TOTAL (I) | 146 834 279.00 | 72 456 355.00 | 74 377 924.00 | 146 834 279.00 |
BT Goods | 164 159.00 | | 164 159.00 | 164 159.00 |
BV Advances and down payments on orders | 1 045 430.00 | | 1 045 430.00 | 1 045 430.00 |
BX Customers and related accounts | 1 417 769.00 | 17 866.00 | 1 399 903.00 | 1 417 769.00 |
BZ Other receivables | 25 199 780.00 | | 25 199 780.00 | 25 199 780.00 |
CF Cash and cash equivalents | 463 742.00 | 24 500.00 | 439 242.00 | 463 742.00 |
CH Prepaid expenses | 314 101.00 | | 314 101.00 | 314 101.00 |
CJ TOTAL (II) | 28 604 982.00 | 42 366.00 | 28 562 616.00 | 28 604 982.00 |
CO Grand total (0 to V) | 175 439 260.00 | 72 498 721.00 | 102 940 540.00 | 175 439 260.00 |
CU Other investments | 44 569 892.00 | | 44 569 892.00 | 44 569 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 23 286 593.00 | 25 286 593.00 | | 23 286 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | 23 487.00 | 14 625.00 | | 23 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231 312.00 | 5 798 679.00 | | 4 231 312.00 |
DJ Investment subsidies | | 3 604.00 | | |
DK Regulated provisions | 7 384 527.00 | 8 071 151.00 | | 7 384 527.00 |
DL TOTAL (I) | 77 904 220.00 | 82 152 954.00 | | 77 904 220.00 |
DP Provisions for Risks | 96 533.00 | 93 213.00 | | 96 533.00 |
DR TOTAL (IV) | 96 533.00 | 93 213.00 | | 96 533.00 |
DU Loans and Debts from Credit Institutions (3) | 84 302.00 | 143 110.00 | | 84 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 621.00 | 21 775.00 | | 22 621.00 |
DW Advances and down payments received on current orders | 1 203 534.00 | 1 489 551.00 | | 1 203 534.00 |
DX Trade payables and related accounts | 17 728 165.00 | 16 275 677.00 | | 17 728 165.00 |
DY Tax and social security liabilities | 2 124 876.00 | 1 485 648.00 | | 2 124 876.00 |
DZ Fixed asset liabilities and related accounts | 1 625 433.00 | 2 009 058.00 | | 1 625 433.00 |
EA Other liabilities | 2 148 137.00 | 2 978 374.00 | | 2 148 137.00 |
EB Prepaid income (2) | 2 719.00 | 239.00 | | 2 719.00 |
EC TOTAL (IV) | 24 939 786.00 | 24 403 432.00 | | 24 939 786.00 |
EE Grand total (I to V) | 102 940 540.00 | 106 649 600.00 | | 102 940 540.00 |
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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 | 38 817.00 | | 38 817.00 | 38 817.00 |
FG Production sold - services | 71 384 390.00 | | 71 384 390.00 | 71 384 390.00 |
FJ Net sales | 71 423 207.00 | | 71 423 207.00 | 71 423 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 631.00 | |
FQ Other income | | | 15 019.00 | |
FR Total operating income (I) | | | 71 535 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 525.00 | |
FT Inventory change (goods) | | | 16 390.00 | |
FU Purchases of raw materials and other supplies | | | 324 113.00 | |
FW Other purchases and external expenses | | | 55 449 267.00 | |
FX Taxes, duties, and similar payments | | | 893 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404 144.00 | |
GB Operating Expenses - Provisions | | | 298 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 6 792 497.00 | |
GF Total Operating Expenses (II) | | | 70 147 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 810.00 | |
GL Other interest and similar income | | | 26 827.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 641 660.00 | |
GR Interest and similar expenses | | | 220 012.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 220 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 164.00 | 350 655.00 | | 399 164.00 |
HB Exceptional income from capital transactions | 325 741.00 | 7 608.00 | | 325 741.00 |
HC Reversals of provisions and transfers of expenses | 1 348 587.00 | 1 330 073.00 | | 1 348 587.00 |
HD Total exceptional income (VII) | 2 073 492.00 | 1 688 336.00 | | 2 073 492.00 |
HE Exceptional expenses on management operations | 41 712.00 | 34 762.00 | | 41 712.00 |
HF Exceptional expenses on capital transactions | 133 519.00 | 52 811.00 | | 133 519.00 |
HG Exceptional depreciation and provisions | 661 963.00 | 765 330.00 | | 661 963.00 |
HH Total exceptional expenses (VIII) | 837 194.00 | 852 904.00 | | 837 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236 298.00 | 835 432.00 | | 1 236 298.00 |
HK Income tax | 815 326.00 | 328 508.00 | | 815 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 251 008.00 | 76 035 433.00 | | 76 251 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 019 697.00 | 70 236 754.00 | | 72 019 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231 312.00 | 5 798 679.00 | | 4 231 312.00 |
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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 | 146 111 440.00 | | 4 031 370.00 | 146 111 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 866.00 | 44 691 354.00 | |
I4 DECREASES Grand Total | 1 050 192.00 | 2 258 340.00 | 146 834 279.00 | 1 050 192.00 |
IO DECREASES Total including other intangible assets | | 64 535.00 | 35 268 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050 192.00 | 2 191 939.00 | 66 874 916.00 | 1 050 192.00 |
KD ACQUISITIONS Total including other intangible assets | 35 332 211.00 | | 334.00 | 35 332 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 108 133.00 | | 4 008 914.00 | 66 108 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 671 096.00 | | 22 123.00 | 44 671 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 349.00 | | | 248 349.00 |
NC DECREASES Transfers to advances and down payments | 801 843.00 | | | 801 843.00 |
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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 | 70 860 250.00 | 3 404 144.00 | 2 159 507.00 | 70 860 250.00 |
PE DEPRECIATION Total including other intangible assets | 28 304 432.00 | 4 308.00 | 53 439.00 | 28 304 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 555 818.00 | 3 399 836.00 | 2 106 068.00 | 42 555 818.00 |
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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 | 8 071 151.00 | 518 333.00 | 1 204 958.00 | 8 071 151.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 213.00 | 3 320.00 | | 93 213.00 |
6E on fixed assets – tangible | 70 839.00 | 298 972.00 | 18 342.00 | 70 839.00 |
6T Receivables | 32 772.00 | 14 398.00 | 29 304.00 | 32 772.00 |
6X Other provisions for depreciation | 14 631.00 | 23 302.00 | 13 433.00 | 14 631.00 |
7B Total provisions for depreciation | 118 242.00 | 336 672.00 | 61 079.00 | 118 242.00 |
7C Grand total | 8 282 606.00 | 858 325.00 | 1 266 036.00 | 8 282 606.00 |
UE of which provisions and reversals: - Operating | | 339 992.00 | 61 079.00 | |
UJ - Exceptional | | 518 333.00 | 1 204 958.00 | |
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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 | 22 621.00 | | | 22 621.00 |
8B Suppliers and Related Accounts | 17 728 165.00 | 17 728 165.00 | | 17 728 165.00 |
8D Social Security and Other Social Organizations | 83 140.00 | 83 140.00 | | 83 140.00 |
8E Income Taxes | 799 771.00 | 799 771.00 | | 799 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625 433.00 | 1 625 433.00 | | 1 625 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 236.00 | 281 236.00 | | 281 236.00 |
8L Deferred income | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 121 462.00 | | 121 462.00 | 121 462.00 |
UX Other trade receivables | 1 398 176.00 | 1 398 176.00 | | 1 398 176.00 |
VA Doubtful or disputed receivables | 19 593.00 | 19 593.00 | | 19 593.00 |
VB VAT | 2 967 774.00 | 2 967 774.00 | | 2 967 774.00 |
VC Group and associates | 19 509 099.00 | 19 509 099.00 | | 19 509 099.00 |
VG Loans with a maturity of up to one year at origin | 84 302.00 | 84 302.00 | | 84 302.00 |
VI Group and Associates | 1 866 900.00 | 1 866 900.00 | | 1 866 900.00 |
VJ Loans taken out during the year | 1 376.00 | | | 1 376.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VN Other taxes, similar payments | 507 973.00 | 507 973.00 | | 507 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 022.00 | 989 022.00 | | 989 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 935.00 | 2 214 935.00 | | 2 214 935.00 |
VS Prepaid expenses | 314 101.00 | 314 101.00 | | 314 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053 112.00 | 26 931 650.00 | 121 462.00 | 27 053 112.00 |
VW VAT | 252 942.00 | 252 942.00 | | 252 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 736 252.00 | 23 713 631.00 | | 23 736 252.00 |
