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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 | 1 135 112.00 | 936 942.00 | 198 170.00 | 1 135 112.00 |
AH Goodwill | 19 926 426.00 | 934 665.00 | 18 991 762.00 | 19 926 426.00 |
AJ Other Intangible Assets | 10 660 821.00 | | 10 660 821.00 | 10 660 821.00 |
AN Land | 2 098 365.00 | | 2 098 365.00 | 2 098 365.00 |
AP Buildings | 38 553 873.00 | 16 130 602.00 | 22 423 271.00 | 38 553 873.00 |
AR Technical installations, industrial equipment and tools | 71 455 393.00 | 40 833 141.00 | 30 622 251.00 | 71 455 393.00 |
AT Other tangible assets | 96 603 170.00 | 53 153 147.00 | 43 450 023.00 | 96 603 170.00 |
AV Fixed assets in progress | 2 349 280.00 | | 2 349 280.00 | 2 349 280.00 |
AX Advances and down payments | 7 740.00 | | 7 740.00 | 7 740.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BF Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
BH Other financial assets | 116 929.00 | | 116 929.00 | 116 929.00 |
BJ TOTAL (I) | 248 835 068.00 | 112 102 028.00 | 136 733 040.00 | 248 835 068.00 |
BL Raw materials, supplies | 3 086 157.00 | | 3 086 157.00 | 3 086 157.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 39 288 406.00 | 3 455 209.00 | 35 833 197.00 | 39 288 406.00 |
BZ Other receivables | 14 934 960.00 | | 14 934 960.00 | 14 934 960.00 |
CF Cash and cash equivalents | 1 230 121.00 | | 1 230 121.00 | 1 230 121.00 |
CH Prepaid expenses | 434 195.00 | | 434 195.00 | 434 195.00 |
CJ TOTAL (II) | 58 974 857.00 | 3 455 209.00 | 55 519 649.00 | 58 974 857.00 |
CO Grand total (0 to V) | 307 809 925.00 | 115 557 237.00 | 192 252 689.00 | 307 809 925.00 |
CU Other investments | 5 915 048.00 | 113 530.00 | 5 801 517.00 | 5 915 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 544.00 | 448 544.00 | | 448 544.00 |
DB Share, merger, contribution premiums, etc. | 3 286 505.00 | 3 286 505.00 | | 3 286 505.00 |
DD Legal reserve (1) | 44 854.00 | 44 854.00 | | 44 854.00 |
DG Other reserves | 66 767 245.00 | 49 506 507.00 | | 66 767 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 947 250.00 | 17 260 738.00 | | 13 947 250.00 |
DJ Investment subsidies | 46 336.00 | 46 988.00 | | 46 336.00 |
DK Regulated provisions | 44 004 034.00 | 41 732 936.00 | | 44 004 034.00 |
DL TOTAL (I) | 128 544 768.00 | 112 327 072.00 | | 128 544 768.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 3 735 717.00 | 3 390 012.00 | | 3 735 717.00 |
DQ Provisions for Expenses | 6 091 721.00 | 5 641 824.00 | | 6 091 721.00 |
DR TOTAL (IV) | 9 827 438.00 | 9 031 836.00 | | 9 827 438.00 |
DU Loans and Debts from Credit Institutions (3) | 565 248.00 | 540 560.00 | | 565 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042 221.00 | 5 524 601.00 | | 5 042 221.00 |
DX Trade payables and related accounts | 14 246 200.00 | 8 700 683.00 | | 14 246 200.00 |
DY Tax and social security liabilities | 22 311 136.00 | 22 445 509.00 | | 22 311 136.00 |
DZ Fixed asset liabilities and related accounts | 2 729 607.00 | 5 175 438.00 | | 2 729 607.00 |
EA Other liabilities | 592 203.00 | 519 011.00 | | 592 203.00 |
EB Prepaid income (2) | 8 393 869.00 | 8 010 104.00 | | 8 393 869.00 |
EC TOTAL (IV) | 53 880 484.00 | 50 915 906.00 | | 53 880 484.00 |
EE Grand total (I to V) | 192 252 689.00 | 172 274 814.00 | | 192 252 689.00 |
EI Including equity loans | 5 042 221.00 | | | 5 042 221.00 |
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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 | 47 451.00 | | 47 451.00 | 47 451.00 |
FG Production sold - services | 176 499 501.00 | 18 882.00 | 176 518 384.00 | 176 499 501.00 |
FJ Net sales | 176 546 952.00 | 18 882.00 | 176 565 834.00 | 176 546 952.00 |
FN Capitalized production | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909 954.00 | |
FQ Other income | | | 4 395 232.00 | |
FR Total operating income (I) | | | 184 873 316.00 | |
FS Purchases of goods (including customs duties) | | | 439 479.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FU Purchases of raw materials and other supplies | | | 16 079 137.00 | |
FV Inventory change (raw materials and supplies) | | | -499 875.00 | |
FW Other purchases and external expenses | | | 39 881 557.00 | |
FX Taxes, duties, and similar payments | | | 6 042 146.00 | |
FY Salaries and Wages | | | 50 639 157.00 | |
FZ Social Security Contributions | | | 12 893 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 246 922.00 | |
GB Operating Expenses - Provisions | | | 208 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052 325.00 | |
GE Other Expenses | | | 3 383 830.00 | |
GF Total Operating Expenses (II) | | | 159 368 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 504 714.00 | |
GP Total financial income (V) | | | 185 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 530.00 | |
GR Interest and similar expenses | | | 160 746.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 274 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 416 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 016 570.00 | 195 064 688.00 | | 202 016 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 069 320.00 | 177 803 950.00 | | 188 069 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 947 250.00 | 17 260 738.00 | | 13 947 250.00 |
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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 | 222 097 703.00 | | 47 088 750.00 | 222 097 703.00 |
I4 DECREASES Grand Total | | 26 396 274.00 | 242 790 180.00 | |
IO DECREASES Total including other intangible assets | | 10 136.00 | 31 722 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 386 138.00 | 208 710 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 098 420.00 | | 799 352.00 | 31 098 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 603 997.00 | | 44 685 031.00 | 176 603 997.00 |
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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 | 107 720 199.00 | | 28 246 922.00 | 107 720 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 300.00 | | 98 444.00 | 1 783 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 936 899.00 | | 28 148 478.00 | 105 936 899.00 |
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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 | 41 732 936.00 | 16 391 441.00 | 14 120 343.00 | 41 732 936.00 |
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 | 9 031 836.00 | 1 007 379.00 | 211 777.00 | 9 031 836.00 |
7C Grand total | 50 764 772.00 | 17 398 820.00 | 14 332 120.00 | 50 764 772.00 |
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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 | 5 042 221.00 | 2 025 327.00 | 3 016 894.00 | 5 042 221.00 |
8B Suppliers and Related Accounts | 14 246 200.00 | 14 246 200.00 | | 14 246 200.00 |
8C Staff and Related Accounts | 7 035 002.00 | 7 035 002.00 | | 7 035 002.00 |
8D Social Security and Other Social Organizations | 3 941 844.00 | 3 941 844.00 | | 3 941 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 729 607.00 | 2 729 607.00 | | 2 729 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 203.00 | 592 203.00 | | 592 203.00 |
8L Deferred income | 8 393 869.00 | 8 393 869.00 | | 8 393 869.00 |
UP Loans | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 116 929.00 | 116 929.00 | | 116 929.00 |
UY Staff and related accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VA Doubtful or disputed receivables | 39 288 406.00 | 39 288 406.00 | | 39 288 406.00 |
VC Group and associates | 13 452 574.00 | 13 452 574.00 | | 13 452 574.00 |
VG Loans with a maturity of up to one year at origin | 565 248.00 | 565 248.00 | | 565 248.00 |
VN Other taxes, similar payments | 1 011 279.00 | 1 011 279.00 | | 1 011 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975 377.00 | 2 975 377.00 | | 2 975 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 973.00 | 457 973.00 | | 457 973.00 |
VS Prepaid expenses | 434 195.00 | 434 195.00 | | 434 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 787 039.00 | 54 787 039.00 | | 54 787 039.00 |
VW VAT | 8 358 914.00 | 8 358 914.00 | | 8 358 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 880 484.00 | 50 863 590.00 | 3 016 894.00 | 53 880 484.00 |
