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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 | 2 028 351.00 | 138 793.00 | 1 889 557.00 | 2 028 351.00 |
AJ Other Intangible Assets | 2 237 748.00 | 2 043 567.00 | 194 181.00 | 2 237 748.00 |
AN Land | 1 665 072.00 | | 1 665 072.00 | 1 665 072.00 |
AP Buildings | 88 079 602.00 | 42 440 462.00 | 45 639 141.00 | 88 079 602.00 |
AR Technical installations, industrial equipment and tools | 333 211 538.00 | 215 143 173.00 | 118 068 365.00 | 333 211 538.00 |
AT Other tangible assets | 65 549 969.00 | 58 428 465.00 | 7 121 504.00 | 65 549 969.00 |
AV Fixed assets in progress | 2 543 687.00 | | 2 543 687.00 | 2 543 687.00 |
BH Other financial assets | 429 992.00 | | 429 992.00 | 429 992.00 |
BJ TOTAL (I) | 527 400 318.00 | 318 304 459.00 | 209 095 859.00 | 527 400 318.00 |
BL Raw materials, supplies | 9 281 456.00 | | 9 281 456.00 | 9 281 456.00 |
BX Customers and related accounts | 27 320 064.00 | 615 545.00 | 26 704 519.00 | 27 320 064.00 |
BZ Other receivables | 48 249 132.00 | | 48 249 132.00 | 48 249 132.00 |
CH Prepaid expenses | 645 816.00 | | 645 816.00 | 645 816.00 |
CJ TOTAL (II) | 85 496 468.00 | 615 545.00 | 84 880 923.00 | 85 496 468.00 |
CO Grand total (0 to V) | 612 896 786.00 | 318 920 004.00 | 293 976 782.00 | 612 896 786.00 |
CR Shares due in more than one year | 642 419.00 | | | 642 419.00 |
CU Other investments | 31 654 360.00 | 110 000.00 | 31 544 360.00 | 31 654 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 657.00 | 6 657.00 | | 6 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DG Other reserves | 11 562 896.00 | 9 273 961.00 | | 11 562 896.00 |
DH Retained earnings | 5 129 245.00 | 9 223.00 | | 5 129 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921 187.00 | 42 342 671.00 | | 26 921 187.00 |
DJ Investment subsidies | 863 975.00 | 897 775.00 | | 863 975.00 |
DK Regulated provisions | 13 054 191.00 | 14 888 591.00 | | 13 054 191.00 |
DL TOTAL (I) | 74 285 026.00 | 84 165 752.00 | | 74 285 026.00 |
DP Provisions for Risks | 1 931 693.00 | 1 942 116.00 | | 1 931 693.00 |
DR TOTAL (IV) | 1 931 693.00 | 1 942 116.00 | | 1 931 693.00 |
DU Loans and Debts from Credit Institutions (3) | 71 127.00 | 109 627.00 | | 71 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 549 375.00 | 169 549 375.00 | | 169 549 375.00 |
DX Trade payables and related accounts | 20 924 168.00 | 32 398 484.00 | | 20 924 168.00 |
DY Tax and social security liabilities | 27 215 394.00 | 41 812 955.00 | | 27 215 394.00 |
EA Other liabilities | | 5 791.00 | | |
EC TOTAL (IV) | 217 760 064.00 | 243 876 230.00 | | 217 760 064.00 |
EE Grand total (I to V) | 293 976 782.00 | 329 984 099.00 | | 293 976 782.00 |
EG Accrued income and payables due within one year | 48 210 689.00 | | | 48 210 689.00 |
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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 | | | 2 085 132.00 | |
FG Production sold - services | | | 241 859 062.00 | |
FJ Net sales | | | 243 944 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 296.00 | |
FQ Other income | | | 11 738.00 | |
FR Total operating income (I) | | | 243 984 228.00 | |
FU Purchases of raw materials and other supplies | | | 278 866.00 | |
FV Inventory change (raw materials and supplies) | | | -274 814.00 | |
FW Other purchases and external expenses | | | 128 301 473.00 | |
FX Taxes, duties, and similar payments | | | 7 695 068.00 | |
FY Salaries and Wages | | | 47 343 137.00 | |
FZ Social Security Contributions | | | 21 500 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 576.00 | |
GF Total Operating Expenses (II) | | | 226 625 211.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 457 180.00 | |
GP Total financial income (V) | | | 20 457 180.00 | |
GR Interest and similar expenses | | | 4 555 600.00 | |
GS Negative differences of foreign exchange | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 4 555 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 901 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 260 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 40 268.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 330 073.00 | 837 498.00 | | 330 073.00 |
HC Reversals of provisions and transfers of expenses | 1 834 400.00 | 9 834 565.00 | | 1 834 400.00 |
HD Total exceptional income (VII) | 2 165 473.00 | 10 712 332.00 | | 2 165 473.00 |
HE Exceptional expenses on management operations | 379 636.00 | 1 748.00 | | 379 636.00 |
HF Exceptional expenses on capital transactions | 720 043.00 | 1 030 587.00 | | 720 043.00 |
HH Total exceptional expenses (VIII) | 1 099 678.00 | 1 032 336.00 | | 1 099 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065 795.00 | 9 679 996.00 | | 1 065 795.00 |
HJ Employee participation in company results | 2 321 542.00 | 4 764 382.00 | | 2 321 542.00 |
HK Income tax | 5 083 662.00 | 18 688 801.00 | | 5 083 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 606 881.00 | 286 765 301.00 | | 266 606 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 685 694.00 | 244 422 630.00 | | 239 685 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 921 187.00 | 42 342 671.00 | | 26 921 187.00 |
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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 | 523 963 188.00 | 24 645 955.00 | 21 208 825.00 | 523 963 188.00 |
KD ACQUISITIONS Total including other intangible assets | 3 722 724.00 | 1 743 374.00 | 1 200 000.00 | 3 722 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 158 526.00 | 22 899 168.00 | 20 007 825.00 | 488 158 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 081 938.00 | 3 413.00 | 1 000.00 | 32 081 938.00 |
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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 | 306 452 599.00 | 21 681 663.00 | 9 939 802.00 | 306 452 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 297 394.00 | 29 115.00 | 144 149.00 | 2 297 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 155 205.00 | 21 652 548.00 | 9 795 653.00 | 304 155 205.00 |
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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 | 14 888 591.00 | | 1 834 400.00 | 14 888 591.00 |
7C Grand total | 14 888 591.00 | | 1 834 400.00 | 14 888 591.00 |
UJ - Exceptional | | | 1 834 400.00 | |
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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 | 169 549 375.00 | | 169 549 375.00 | 169 549 375.00 |
8B Suppliers and Related Accounts | 20 924 168.00 | 20 924 168.00 | | 20 924 168.00 |
8D Social Security and Other Social Organizations | 27 215 394.00 | 27 215 394.00 | | 27 215 394.00 |
UT Other financial assets | 429 992.00 | | 429 992.00 | 429 992.00 |
UX Other trade receivables | 27 320 064.00 | 27 320 064.00 | | 27 320 064.00 |
VH Loans with a maturity of more than one year at origin | 71 127.00 | 71 127.00 | | 71 127.00 |
VK Loans repaid during the year | 38 500.00 | | | 38 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 249 132.00 | 47 606 713.00 | 642 419.00 | 48 249 132.00 |
VS Prepaid expenses | 645 816.00 | 645 816.00 | | 645 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 645 003.00 | 75 572 592.00 | 1 072 411.00 | 76 645 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 760 064.00 | 48 210 689.00 | 169 549 375.00 | 217 760 064.00 |
