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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 922 618.00 | 9 467 684.00 | 1 454 934.00 | 10 922 618.00 |
AN Land | 13 749 127.00 | | 13 749 127.00 | 13 749 127.00 |
AP Buildings | 208 579 640.00 | 171 127 257.00 | 37 452 383.00 | 208 579 640.00 |
AR Technical installations, industrial equipment and tools | 18 242 342.00 | 14 288 036.00 | 3 954 306.00 | 18 242 342.00 |
AT Other tangible assets | 28 685 904.00 | 25 964 477.00 | 2 721 428.00 | 28 685 904.00 |
AV Fixed assets in progress | 3 802 150.00 | | 3 802 150.00 | 3 802 150.00 |
BH Other financial assets | 6 974 791.00 | 529 852.00 | 6 444 939.00 | 6 974 791.00 |
BJ TOTAL (I) | 290 957 053.00 | 221 377 307.00 | 69 579 746.00 | 290 957 053.00 |
BX Customers and related accounts | 1 020 635.00 | 181 437.00 | 839 198.00 | 1 020 635.00 |
BZ Other receivables | 99 759 380.00 | 15 272.00 | 99 744 108.00 | 99 759 380.00 |
CF Cash and cash equivalents | 43 347.00 | | 43 347.00 | 43 347.00 |
CH Prepaid expenses | 6 293 960.00 | | 6 293 960.00 | 6 293 960.00 |
CJ TOTAL (II) | 107 117 322.00 | 196 709.00 | 106 920 613.00 | 107 117 322.00 |
CO Grand total (0 to V) | 398 074 374.00 | 221 574 016.00 | 176 500 359.00 | 398 074 374.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 700.00 | 9 881 480.00 | | 12 717 700.00 |
DB Share, merger, contribution premiums, etc. | 14 602 425.00 | | | 14 602 425.00 |
DD Legal reserve (1) | 94 743.00 | | | 94 743.00 |
DG Other reserves | 1 800 125.00 | | | 1 800 125.00 |
DH Retained earnings | | -1 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 200.00 | 1 896 068.00 | | 107 200.00 |
DK Regulated provisions | 12 050 476.00 | 8 987 752.00 | | 12 050 476.00 |
DL TOTAL (I) | 41 372 671.00 | 20 764 100.00 | | 41 372 671.00 |
DP Provisions for Risks | 587 102.00 | 235 983.00 | | 587 102.00 |
DQ Provisions for Expenses | 2 631 649.00 | 695 369.00 | | 2 631 649.00 |
DR TOTAL (IV) | 3 218 752.00 | 931 352.00 | | 3 218 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 175 106.00 | 2 435 806.00 | | 17 175 106.00 |
DX Trade payables and related accounts | 77 676 104.00 | 58 925 833.00 | | 77 676 104.00 |
DY Tax and social security liabilities | 18 087 446.00 | 12 700 965.00 | | 18 087 446.00 |
DZ Fixed asset liabilities and related accounts | 723 619.00 | 679 192.00 | | 723 619.00 |
EA Other liabilities | 18 246 661.00 | 1 798 229.00 | | 18 246 661.00 |
EC TOTAL (IV) | 131 908 936.00 | 76 540 024.00 | | 131 908 936.00 |
EE Grand total (I to V) | 176 500 359.00 | 98 235 477.00 | | 176 500 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 857 641.00 | | 857 641.00 | 857 641.00 |
FG Production sold - services | 573 572 628.00 | 62 244.00 | 573 634 872.00 | 573 572 628.00 |
FJ Net sales | 574 430 269.00 | 62 244.00 | 574 492 513.00 | 574 430 269.00 |
FN Capitalized production | | | 2 060 000.00 | |
FO Operating subsidies | | | 244 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562 276.00 | |
FQ Other income | | | 558 174.00 | |
FR Total operating income (I) | | | 579 917 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 163 453.00 | |
FW Other purchases and external expenses | | | 452 930 292.00 | |
FX Taxes, duties, and similar payments | | | 14 758 833.00 | |
FY Salaries and Wages | | | 67 129 085.00 | |
FZ Social Security Contributions | | | 23 093 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 617 936.00 | |
GE Other Expenses | | | 3 572 661.00 | |
GF Total Operating Expenses (II) | | | 578 089 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 457.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 195.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 100 836.00 | |
GU Total financial expenses (VI) | | | 100 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 535.00 | | | 10 535.00 |
HB Exceptional income from capital transactions | 283 009.00 | 12 536.00 | | 283 009.00 |
HC Reversals of provisions and transfers of expenses | 2 026 026.00 | 795 424.00 | | 2 026 026.00 |
HD Total exceptional income (VII) | 2 319 570.00 | 807 960.00 | | 2 319 570.00 |
HE Exceptional expenses on management operations | 65 581.00 | 1 500.00 | | 65 581.00 |
HF Exceptional expenses on capital transactions | 103 719.00 | 18 127.00 | | 103 719.00 |
HG Exceptional depreciation and provisions | 2 022 894.00 | 1 193 242.00 | | 2 022 894.00 |
HH Total exceptional expenses (VIII) | 2 192 194.00 | 1 212 870.00 | | 2 192 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 375.00 | -404 910.00 | | 127 375.00 |
HJ Employee participation in company results | 741 716.00 | 128 579.00 | | 741 716.00 |
HK Income tax | 990 426.00 | -853 642.00 | | 990 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 237 868.00 | 317 943 722.00 | | 582 237 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 130 669.00 | 316 047 653.00 | | 582 130 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 199.00 | 1 896 068.00 | | 107 199.00 |
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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 | 220 765 464.00 | | 78 791 130.00 | 220 765 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975 270.00 | |
I4 DECREASES Grand Total | | 8 599 542.00 | 290 957 052.00 | |
IO DECREASES Total including other intangible assets | | | 10 922 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 599 542.00 | 273 059 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513 510.00 | | 2 409 107.00 | 8 513 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 921 320.00 | | 74 737 384.00 | 206 921 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330 632.00 | | 1 644 638.00 | 5 330 632.00 |
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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 | 167 021 659.00 | 58 852 296.00 | 5 026 501.00 | 167 021 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 902 627.00 | 1 565 056.00 | | 7 902 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 119 032.00 | 57 287 239.00 | 5 026 501.00 | 159 119 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 529 852.00 | | | 529 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 987 751.00 | 5 088 751.00 | 2 026 025.00 | 8 987 751.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 352.00 | 3 101 916.00 | 814 517.00 | 931 352.00 |
6T Receivables | | 181 437.00 | | |
6X Other provisions for depreciation | 23 485.00 | | 8 213.00 | 23 485.00 |
7B Total provisions for depreciation | 553 337.00 | 181 437.00 | 8 213.00 | 553 337.00 |
7C Grand total | 10 472 442.00 | 8 372 105.00 | 2 848 756.00 | 10 472 442.00 |
UE of which provisions and reversals: - Operating | | 2 799 372.00 | 822 731.00 | |
UJ - Exceptional | | 2 022 894.00 | 2 026 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 676 104.00 | 77 676 104.00 | | 77 676 104.00 |
8C Staff and Related Accounts | 8 067 766.00 | 8 067 766.00 | | 8 067 766.00 |
8D Social Security and Other Social Organizations | 7 820 230.00 | 7 820 230.00 | | 7 820 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 619.00 | 723 619.00 | | 723 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 168 482.00 | 17 168 482.00 | | 17 168 482.00 |
UT Other financial assets | 6 974 791.00 | | 6 974 791.00 | 6 974 791.00 |
UX Other trade receivables | 818 630.00 | 818 630.00 | | 818 630.00 |
UY Staff and related accounts | 23 781.00 | 23 781.00 | | 23 781.00 |
UZ Social Security, other social security organizations | 153 787.00 | 153 787.00 | | 153 787.00 |
VA Doubtful or disputed receivables | 202 005.00 | 202 005.00 | | 202 005.00 |
VB VAT | 14 465 481.00 | 14 465 481.00 | | 14 465 481.00 |
VC Group and associates | 43 221 093.00 | 43 221 093.00 | | 43 221 093.00 |
VG Loans with a maturity of up to one year at origin | 17 175 106.00 | 17 175 106.00 | | 17 175 106.00 |
VI Group and Associates | 1 078 179.00 | 1 078 179.00 | | 1 078 179.00 |
VP Miscellaneous | 79 536.00 | 79 536.00 | | 79 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 559.00 | 2 189 559.00 | | 2 189 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 815 702.00 | 41 815 702.00 | | 41 815 702.00 |
VS Prepaid expenses | 6 293 960.00 | 6 293 960.00 | | 6 293 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 048 766.00 | 107 073 975.00 | 6 974 791.00 | 114 048 766.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 908 936.00 | 131 908 936.00 | | 131 908 936.00 |
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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 |
YP Average staff number | 2 345.00 | 1 382.00 | | 2 345.00 |
