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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 | 6 906 565.00 | 2 524 560.00 | 4 382 004.00 | 6 906 565.00 |
AH Goodwill | 124 729.00 | 124 729.00 | | 124 729.00 |
AN Land | 20 676 107.00 | 8 429 450.00 | 12 246 656.00 | 20 676 107.00 |
AP Buildings | 205 205 892.00 | 168 679 035.00 | 36 526 856.00 | 205 205 892.00 |
AR Technical installations, industrial equipment and tools | 78 088 887.00 | 68 196 771.00 | 9 892 116.00 | 78 088 887.00 |
AT Other tangible assets | 7 449 355.00 | 6 984 428.00 | 464 927.00 | 7 449 355.00 |
AV Fixed assets in progress | 4 480 847.00 | | 4 480 847.00 | 4 480 847.00 |
BB Receivables related to investments | 19 909 726.00 | | 19 909 726.00 | 19 909 726.00 |
BD Other fixed assets | 2 371 726.00 | 1 539.00 | 2 370 187.00 | 2 371 726.00 |
BH Other financial assets | 1 396 474.00 | | 1 396 474.00 | 1 396 474.00 |
BJ TOTAL (I) | 400 627 896.00 | 264 389 862.00 | 136 238 034.00 | 400 627 896.00 |
BT Goods | 42 563 066.00 | 3 836 002.00 | 38 727 064.00 | 42 563 066.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 23 903 867.00 | 2 293.00 | 23 901 574.00 | 23 903 867.00 |
BZ Other receivables | 213 430 544.00 | 15 100 074.00 | 198 330 469.00 | 213 430 544.00 |
CF Cash and cash equivalents | 2 249 016.00 | | 2 249 016.00 | 2 249 016.00 |
CH Prepaid expenses | 434 831.00 | | 434 831.00 | 434 831.00 |
CJ TOTAL (II) | 282 582 627.00 | 18 938 369.00 | 263 644 257.00 | 282 582 627.00 |
CO Grand total (0 to V) | 683 210 523.00 | 283 328 231.00 | 399 882 291.00 | 683 210 523.00 |
CU Other investments | 54 017 581.00 | 9 449 345.00 | 44 568 235.00 | 54 017 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 871 774.00 | 22 448 538.00 | | 22 871 774.00 |
DC Revaluation differences | 4 102 402.00 | 4 102 402.00 | | 4 102 402.00 |
DD Legal reserve (1) | 20 879 082.00 | 19 794 278.00 | | 20 879 082.00 |
DE Statutory or contractual reserves | 25 614 154.00 | 24 614 154.00 | | 25 614 154.00 |
DF Regulated reserves (1) | 22 805 604.00 | 22 315 641.00 | | 22 805 604.00 |
DG Other reserves | 60 659 232.00 | 55 317 810.00 | | 60 659 232.00 |
DH Retained earnings | 419 623.00 | 419 623.00 | | 419 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 349 944.00 | 10 848 034.00 | | 12 349 944.00 |
DJ Investment subsidies | 378 755.00 | 321 000.00 | | 378 755.00 |
DL TOTAL (I) | 170 080 572.00 | 160 181 482.00 | | 170 080 572.00 |
DP Provisions for Risks | 510 457.00 | 970 880.00 | | 510 457.00 |
DQ Provisions for Expenses | 10 531 326.00 | 11 017 382.00 | | 10 531 326.00 |
DR TOTAL (IV) | 11 041 783.00 | 11 988 262.00 | | 11 041 783.00 |
DU Loans and Debts from Credit Institutions (3) | 129 348 350.00 | 125 806 867.00 | | 129 348 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 244.00 | | 2 416.00 |
DX Trade payables and related accounts | 24 391 227.00 | 29 246 904.00 | | 24 391 227.00 |
DY Tax and social security liabilities | 17 717 833.00 | 19 159 967.00 | | 17 717 833.00 |
DZ Fixed asset liabilities and related accounts | 1 212 120.00 | 730 720.00 | | 1 212 120.00 |
EA Other liabilities | 43 203 844.00 | 36 807 552.00 | | 43 203 844.00 |
EB Prepaid income (2) | 2 884 143.00 | 3 445 000.00 | | 2 884 143.00 |
EC TOTAL (IV) | 218 759 936.00 | 215 199 257.00 | | 218 759 936.00 |
EE Grand total (I to V) | 399 882 291.00 | 387 369 002.00 | | 399 882 291.00 |
EG Accrued income and payables due within one year | 170 369 629.00 | 165 428 466.00 | | 170 369 629.00 |
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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 | 617 144 591.00 | | 617 144 591.00 | 617 144 591.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 901 444.00 | | 11 901 444.00 | 11 901 444.00 |
FJ Net sales | 629 046 036.00 | | 629 046 036.00 | 629 046 036.00 |
FO Operating subsidies | | | 58 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541 943.00 | |
FQ Other income | | | 140 079.00 | |
FR Total operating income (I) | | | 637 786 992.00 | |
FS Purchases of goods (including customs duties) | | | 534 933 561.00 | |
FT Inventory change (goods) | | | 4 416 470.00 | |
FU Purchases of raw materials and other supplies | | | 42 133.00 | |
FW Other purchases and external expenses | | | 42 139 043.00 | |
FX Taxes, duties, and similar payments | | | 2 359 632.00 | |
FY Salaries and Wages | | | 20 528 765.00 | |
FZ Social Security Contributions | | | 8 603 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 863 344.00 | |
GF Total Operating Expenses (II) | | | 626 721 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 065 399.00 | |
GH Attributed profit or transferred loss (III) | | | 4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 460.00 | |
GL Other interest and similar income | | | 3 076 404.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 236 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 997 643.00 | |
GU Total financial expenses (VI) | | | 997 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 309 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792 813.00 | 4 270 863.00 | | 3 792 813.00 |
HA Exceptional income from management transactions | 276 518.00 | 113 157.00 | | 276 518.00 |
HB Exceptional income from capital transactions | 875 022.00 | 9 845 464.00 | | 875 022.00 |
HC Reversals of provisions and transfers of expenses | 266 758.00 | | | 266 758.00 |
HD Total exceptional income (VII) | 1 418 298.00 | 9 958 621.00 | | 1 418 298.00 |
HE Exceptional expenses on management operations | 1 342 376.00 | 2 164 645.00 | | 1 342 376.00 |
HF Exceptional expenses on capital transactions | 588 162.00 | 4 491 391.00 | | 588 162.00 |
HG Exceptional depreciation and provisions | | 2 396 519.00 | | |
HH Total exceptional expenses (VIII) | 1 930 539.00 | 9 052 555.00 | | 1 930 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 241.00 | 906 065.00 | | -512 241.00 |
HJ Employee participation in company results | 447 236.00 | -170 719.00 | | 447 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 446 955.00 | 670 377 897.00 | | 642 446 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 097 011.00 | 659 529 862.00 | | 630 097 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 349 944.00 | 10 848 034.00 | | 12 349 944.00 |
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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 | 396 512 510.00 | | 23 577 331.00 | 396 512 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 072 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | 343 800.00 | 13 582 050.00 | 77 695 509.00 | 343 800.00 |
I4 DECREASES Grand Total | 3 786 067.00 | 15 675 877.00 | 400 627 896.00 | 3 786 067.00 |
IO DECREASES Total including other intangible assets | | | 7 031 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 442 267.00 | 2 093 827.00 | 315 901 091.00 | 3 442 267.00 |
KD ACQUISITIONS Total including other intangible assets | 6 690 227.00 | | 341 068.00 | 6 690 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 724 479.00 | | 9 712 706.00 | 311 724 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 097 803.00 | | 13 523 556.00 | 78 097 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 442 267.00 | | | 3 442 267.00 |
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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 | 247 156 112.00 | 8 976 760.00 | 1 640 227.00 | 247 156 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 026 801.00 | 622 489.00 | | 2 026 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 129 310.00 | 8 354 271.00 | 1 640 227.00 | 245 129 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 539.00 | | | 1 539.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 988 262.00 | | 946 479.00 | 11 988 262.00 |
6E on fixed assets – tangible | 446 332.00 | | | 446 332.00 |
6N Inventories and work in progress | 4 027 870.00 | 3 320 035.00 | 3 511 903.00 | 4 027 870.00 |
6T Receivables | 2 293.00 | | | 2 293.00 |
6X Other provisions for depreciation | 15 100 600.00 | 538 221.00 | 538 747.00 | 15 100 600.00 |
7B Total provisions for depreciation | 29 027 981.00 | 3 858 256.00 | 4 050 650.00 | 29 027 981.00 |
7C Grand total | 41 016 243.00 | 3 858 256.00 | 4 997 130.00 | 41 016 243.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 858 256.00 | 4 749 130.00 | |
UJ - Exceptional | | | 248 000.00 | |
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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 | 2 416.00 | | | 2 416.00 |
8B Suppliers and Related Accounts | 24 391 227.00 | 24 391 227.00 | | 24 391 227.00 |
8C Staff and Related Accounts | 7 604 445.00 | 7 604 445.00 | | 7 604 445.00 |
8D Social Security and Other Social Organizations | 4 208 540.00 | 4 208 540.00 | | 4 208 540.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303 959.00 | 5 303 959.00 | | 5 303 959.00 |
8L Deferred income | 2 884 143.00 | 2 884 143.00 | | 2 884 143.00 |
UL Receivables related to investments | 19 909 726.00 | | 19 909 726.00 | 19 909 726.00 |
UT Other financial assets | 1 396 474.00 | 1 347 504.00 | 48 970.00 | 1 396 474.00 |
UX Other trade receivables | 23 901 115.00 | 23 901 115.00 | | 23 901 115.00 |
UY Staff and related accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
VB VAT | 5 021 569.00 | 5 021 569.00 | | 5 021 569.00 |
VC Group and associates | 203 156 537.00 | 203 156 537.00 | | 203 156 537.00 |
VG Loans with a maturity of up to one year at origin | 66 515 408.00 | 66 515 408.00 | | 66 515 408.00 |
VH Loans with a maturity of more than one year at origin | 62 832 941.00 | 14 445 050.00 | 40 196 992.00 | 62 832 941.00 |
VI Group and Associates | 37 899 885.00 | 37 899 885.00 | | 37 899 885.00 |
VJ Loans taken out during the year | 13 040 000.00 | | | 13 040 000.00 |
VK Loans repaid during the year | 13 297 234.00 | | | 13 297 234.00 |
VM Income taxes | 149 175.00 | 149 175.00 | | 149 175.00 |
VN Other taxes, similar payments | 105 289.00 | 105 289.00 | | 105 289.00 |
VP Miscellaneous | 265 811.00 | 265 811.00 | | 265 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628 147.00 | 3 628 147.00 | | 3 628 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715 042.00 | 4 715 042.00 | | 4 715 042.00 |
VS Prepaid expenses | 434 831.00 | 434 831.00 | | 434 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 075 444.00 | 239 113 997.00 | 19 961 447.00 | 259 075 444.00 |
VW VAT | 2 276 670.00 | 2 276 670.00 | | 2 276 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 759 936.00 | 170 369 629.00 | 40 196 992.00 | 218 759 936.00 |
