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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
AF Concessions, Patents and Similar Rights | 17 254 763.00 | 17 033 687.00 | 221 075.00 | 17 254 763.00 |
AH Goodwill | 134 880 974.00 | | 134 880 974.00 | 134 880 974.00 |
AJ Other Intangible Assets | 3 490 832.00 | 2 422 702.00 | 1 068 130.00 | 3 490 832.00 |
AN Land | 7 051 787.00 | 384 522.00 | 6 667 265.00 | 7 051 787.00 |
AP Buildings | 154 240 038.00 | 70 442 377.00 | 83 797 661.00 | 154 240 038.00 |
AR Technical installations, industrial equipment and tools | 37 047 144.00 | 27 136 275.00 | 9 910 869.00 | 37 047 144.00 |
AT Other tangible assets | 87 444 981.00 | 59 341 000.00 | 28 103 982.00 | 87 444 981.00 |
AV Fixed assets in progress | 38 378 375.00 | | 38 378 375.00 | 38 378 375.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 5 663 076.00 | | 5 663 076.00 | 5 663 076.00 |
BH Other financial assets | 19 300 869.00 | | 19 300 869.00 | 19 300 869.00 |
BJ TOTAL (I) | 822 101 970.00 | 194 376 429.00 | 627 725 541.00 | 822 101 970.00 |
BL Raw materials, supplies | 2 001 275.00 | | 2 001 275.00 | 2 001 275.00 |
BV Advances and down payments on orders | 22 312.00 | | 22 312.00 | 22 312.00 |
BX Customers and related accounts | 48 473 945.00 | 3 634 776.00 | 44 839 168.00 | 48 473 945.00 |
BZ Other receivables | 403 874 097.00 | 182 609.00 | 403 691 488.00 | 403 874 097.00 |
CF Cash and cash equivalents | 351 302.00 | | 351 302.00 | 351 302.00 |
CH Prepaid expenses | 7 102 823.00 | | 7 102 823.00 | 7 102 823.00 |
CJ TOTAL (II) | 461 825 753.00 | 3 817 385.00 | 458 008 368.00 | 461 825 753.00 |
CO Grand total (0 to V) | 1 283 927 722.00 | 198 193 814.00 | 1 085 733 908.00 | 1 283 927 722.00 |
CU Other investments | 317 343 148.00 | 17 612 251.00 | 299 730 897.00 | 317 343 148.00 |
CX Development or Research and Development Expenses | 1 785.00 | 590.00 | 1 195.00 | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 976 012.00 | 50 976 012.00 | | 50 976 012.00 |
DB Share, merger, contribution premiums, etc. | 10 855 463.00 | 10 855 463.00 | | 10 855 463.00 |
DD Legal reserve (1) | 5 097 601.00 | 5 097 601.00 | | 5 097 601.00 |
DG Other reserves | 88 674 847.00 | 92 574 847.00 | | 88 674 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470 546.00 | 28 057 794.00 | | 11 470 546.00 |
DJ Investment subsidies | 2 633.00 | 2 633.00 | | 2 633.00 |
DK Regulated provisions | 5 110 140.00 | 4 767 590.00 | | 5 110 140.00 |
DL TOTAL (I) | 172 187 242.00 | 192 331 940.00 | | 172 187 242.00 |
DP Provisions for Risks | 8 292 339.00 | 16 333 054.00 | | 8 292 339.00 |
DQ Provisions for Expenses | 197 545.00 | 825 160.00 | | 197 545.00 |
DR TOTAL (IV) | 8 489 884.00 | 17 158 214.00 | | 8 489 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 314.00 | 3 332 612.00 | | 1 901 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 374 599.00 | 21 742 359.00 | | 21 374 599.00 |
DW Advances and down payments received on current orders | 6 610.00 | 6 610.00 | | 6 610.00 |
DX Trade payables and related accounts | 71 786 605.00 | 57 220 009.00 | | 71 786 605.00 |
DY Tax and social security liabilities | 48 374 117.00 | 55 886 168.00 | | 48 374 117.00 |
DZ Fixed asset liabilities and related accounts | 12 501 114.00 | 7 658 883.00 | | 12 501 114.00 |
EA Other liabilities | 719 043 703.00 | 469 477 960.00 | | 719 043 703.00 |
EB Prepaid income (2) | 30 068 721.00 | 37 582 184.00 | | 30 068 721.00 |
EC TOTAL (IV) | 905 056 783.00 | 652 906 785.00 | | 905 056 783.00 |
EE Grand total (I to V) | 1 085 733 908.00 | 862 396 940.00 | | 1 085 733 908.00 |
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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 | 141 838.00 | | 141 838.00 | 141 838.00 |
FG Production sold - services | 558 638 710.00 | | 558 638 710.00 | 558 638 710.00 |
FJ Net sales | 558 780 547.00 | | 558 780 547.00 | 558 780 547.00 |
FN Capitalized production | | | 129 750.00 | |
FO Operating subsidies | | | 276 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665 169.00 | |
FQ Other income | | | 816 664.00 | |
FR Total operating income (I) | | | 571 868 991.00 | |
FS Purchases of goods (including customs duties) | | | 274 876.00 | |
FU Purchases of raw materials and other supplies | | | 27 072 937.00 | |
FV Inventory change (raw materials and supplies) | | | -65 332.00 | |
FW Other purchases and external expenses | | | 170 331 261.00 | |
FX Taxes, duties, and similar payments | | | 33 275 408.00 | |
FY Salaries and Wages | | | 221 850 386.00 | |
FZ Social Security Contributions | | | 79 478 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129 139.00 | |
GE Other Expenses | | | 870 779.00 | |
GF Total Operating Expenses (II) | | | 552 775 272.00 | |
GG - OPERATING RESULT (I - II) | | | 19 093 779.00 | |
GH Attributed profit or transferred loss (III) | | | 680 759.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 703 190.00 | |
GK Income from other securities and fixed asset receivables | | | 68 587.00 | |
GL Other interest and similar income | | | 108 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 971 970.00 | |
GP Total financial income (V) | | | 5 852 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 024 157.00 | |
GR Interest and similar expenses | | | 2 485 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 509 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179 953.00 | 848 506.00 | | 1 179 953.00 |
HB Exceptional income from capital transactions | 19 678 601.00 | 7 643 993.00 | | 19 678 601.00 |
HC Reversals of provisions and transfers of expenses | 9 578 636.00 | 9 322 845.00 | | 9 578 636.00 |
HD Total exceptional income (VII) | 30 437 192.00 | 17 815 345.00 | | 30 437 192.00 |
HE Exceptional expenses on management operations | 7 244 438.00 | 824 965.00 | | 7 244 438.00 |
HF Exceptional expenses on capital transactions | 14 081 093.00 | 491 995.00 | | 14 081 093.00 |
HG Exceptional depreciation and provisions | 1 025 990.00 | 5 255 141.00 | | 1 025 990.00 |
HH Total exceptional expenses (VIII) | 22 351 521.00 | 6 572 101.00 | | 22 351 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 085 671.00 | 11 243 243.00 | | 8 085 671.00 |
HJ Employee participation in company results | 3 623 592.00 | 3 640 827.00 | | 3 623 592.00 |
HK Income tax | 10 108 734.00 | 10 461 334.00 | | 10 108 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 839 240.00 | 588 583 712.00 | | 608 839 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 368 695.00 | 560 525 917.00 | | 597 368 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470 546.00 | 28 057 794.00 | | 11 470 546.00 |
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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 | 742 690 646.00 | | 109 497 384.00 | 742 690 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 810.00 | | | 4 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 315 579.00 | 342 308 266.00 | |
I4 DECREASES Grand Total | 9 201 154.00 | 20 884 906.00 | 822 101 970.00 | 9 201 154.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 810.00 | |
IO DECREASES Total including other intangible assets | | 25 993.00 | 155 626 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 201 154.00 | 6 543 334.00 | 324 162 325.00 | 9 201 154.00 |
KD ACQUISITIONS Total including other intangible assets | 155 637 202.00 | | 15 360.00 | 155 637 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 201 018.00 | | 52 705 795.00 | 287 201 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 847 616.00 | | 56 776 229.00 | 299 847 616.00 |
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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 | 156 126 976.00 | 17 017 496.00 | 4 349 541.00 | 156 126 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 256.00 | 360.00 | | 3 256.00 |
PE DEPRECIATION Total including other intangible assets | 18 646 271.00 | 836 039.00 | 25 920.00 | 18 646 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 477 449.00 | 16 181 098.00 | 4 323 621.00 | 137 477 449.00 |
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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 | 4 767 590.00 | 347 550.00 | 5 000.00 | 4 767 590.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 158 214.00 | 1 603 244.00 | 10 271 575.00 | 17 158 214.00 |
6E on fixed assets – tangible | 9 757 282.00 | | 1 788 035.00 | 9 757 282.00 |
6T Receivables | 2 670 885.00 | 1 771 759.00 | 807 868.00 | 2 670 885.00 |
6X Other provisions for depreciation | 182 609.00 | | | 182 609.00 |
7B Total provisions for depreciation | 28 836 012.00 | 7 767 016.00 | 7 204 145.00 | 28 836 012.00 |
7C Grand total | 50 761 816.00 | 9 717 811.00 | 17 480 721.00 | 50 761 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 900 898.00 | 2 930 113.00 | |
UG - Financial | | 6 024 157.00 | 4 971 970.00 | |
UJ - Exceptional | | 1 025 990.00 | 9 578 638.00 | |
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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 | 21 374 599.00 | 180 938.00 | 361 870.00 | 21 374 599.00 |
8B Suppliers and Related Accounts | 71 786 605.00 | 71 786 605.00 | | 71 786 605.00 |
8C Staff and Related Accounts | 21 782 697.00 | 21 782 697.00 | | 21 782 697.00 |
8D Social Security and Other Social Organizations | 20 531 439.00 | 20 531 439.00 | | 20 531 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 501 114.00 | 12 501 114.00 | | 12 501 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 253 877.00 | 20 253 877.00 | | 20 253 877.00 |
8L Deferred income | 30 068 721.00 | 7 526 433.00 | 18 812 605.00 | 30 068 721.00 |
UP Loans | 5 663 076.00 | 1 868 418.00 | 3 794 657.00 | 5 663 076.00 |
UT Other financial assets | 19 300 869.00 | 482.00 | 19 300 387.00 | 19 300 869.00 |
UX Other trade receivables | 42 370 845.00 | 42 370 845.00 | | 42 370 845.00 |
UY Staff and related accounts | 298 886.00 | 298 886.00 | | 298 886.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 6 103 100.00 | 6 103 100.00 | | 6 103 100.00 |
VB VAT | 5 390 337.00 | 5 390 337.00 | | 5 390 337.00 |
VC Group and associates | 389 751 879.00 | 93 472.00 | 389 658 408.00 | 389 751 879.00 |
VG Loans with a maturity of up to one year at origin | 707 128.00 | 707 128.00 | | 707 128.00 |
VH Loans with a maturity of more than one year at origin | 1 194 186.00 | 1 194 186.00 | | 1 194 186.00 |
VI Group and Associates | 698 796 436.00 | | 698 796 436.00 | 698 796 436.00 |
VK Loans repaid during the year | 1 562 733.00 | | | 1 562 733.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VN Other taxes, similar payments | 84 897.00 | 84 897.00 | | 84 897.00 |
VP Miscellaneous | 138 583.00 | 138 583.00 | | 138 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960 732.00 | 5 960 732.00 | | 5 960 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226 554.00 | 8 226 554.00 | | 8 226 554.00 |
VS Prepaid expenses | 7 102 823.00 | 5 904 413.00 | 1 198 410.00 | 7 102 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 437 120.00 | 70 485 259.00 | 413 951 862.00 | 484 437 120.00 |
VW VAT | 99 250.00 | 99 250.00 | | 99 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 056 783.00 | 162 524 398.00 | 717 970 911.00 | 905 056 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7 476.00 | 7 437.00 | | 7 476.00 |
