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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 | 29 039 520.00 | 28 414 148.00 | 625 372.00 | 29 039 520.00 |
AH Goodwill | 461 954 132.00 | 266 059 033.00 | 195 895 098.00 | 461 954 132.00 |
AJ Other Intangible Assets | 132 967.00 | 30 862.00 | 102 105.00 | 132 967.00 |
AN Land | 14 326 791.00 | 3 229 866.00 | 11 096 925.00 | 14 326 791.00 |
AP Buildings | 190 978 524.00 | 100 689 442.00 | 90 289 082.00 | 190 978 524.00 |
AR Technical installations, industrial equipment and tools | 390 957 024.00 | 273 653 820.00 | 117 303 203.00 | 390 957 024.00 |
AT Other tangible assets | 12 976 357.00 | 8 659 510.00 | 4 316 846.00 | 12 976 357.00 |
AV Fixed assets in progress | 7 273 620.00 | | 7 273 620.00 | 7 273 620.00 |
BD Other fixed assets | 146 766.00 | 51 854.00 | 94 911.00 | 146 766.00 |
BH Other financial assets | 483 083.00 | | 483 083.00 | 483 083.00 |
BJ TOTAL (I) | 1 455 525 390.00 | 804 104 272.00 | 651 421 117.00 | 1 455 525 390.00 |
BL Raw materials, supplies | 27 278 734.00 | 2 246 479.00 | 25 032 254.00 | 27 278 734.00 |
BR Intermediate and finished products | 15 124 150.00 | | 15 124 150.00 | 15 124 150.00 |
BT Goods | 230 296.00 | | 230 296.00 | 230 296.00 |
BX Customers and related accounts | 72 638 467.00 | 530 176.00 | 72 108 291.00 | 72 638 467.00 |
BZ Other receivables | 173 059 097.00 | | 173 059 097.00 | 173 059 097.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | 734 696.00 | | 734 696.00 | 734 696.00 |
CJ TOTAL (II) | 289 158 417.00 | 2 776 655.00 | 286 381 761.00 | 289 158 417.00 |
CO Grand total (0 to V) | 1 744 683 808.00 | 806 880 928.00 | 937 802 879.00 | 1 744 683 808.00 |
CU Other investments | 347 256 601.00 | 123 315 733.00 | 223 940 867.00 | 347 256 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300 070.00 | 140 300 070.00 | | 140 300 070.00 |
DB Share, merger, contribution premiums, etc. | 59 517 598.00 | 59 517 598.00 | | 59 517 598.00 |
DD Legal reserve (1) | 9 981 264.00 | 9 697 132.00 | | 9 981 264.00 |
DF Regulated reserves (1) | 1 151 439.00 | 1 151 439.00 | | 1 151 439.00 |
DH Retained earnings | 5 398 499.00 | | | 5 398 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842 950.00 | 5 682 631.00 | | -3 842 950.00 |
DJ Investment subsidies | 402 528.00 | 378 493.00 | | 402 528.00 |
DK Regulated provisions | 140 785 176.00 | 135 253 828.00 | | 140 785 176.00 |
DL TOTAL (I) | 353 693 627.00 | 351 981 194.00 | | 353 693 627.00 |
DP Provisions for Risks | 3 998 047.00 | 376 506.00 | | 3 998 047.00 |
DQ Provisions for Expenses | 16 475 311.00 | 11 186 278.00 | | 16 475 311.00 |
DR TOTAL (IV) | 20 473 359.00 | 11 562 784.00 | | 20 473 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 953 042.00 | 479 437 297.00 | | 481 953 042.00 |
DX Trade payables and related accounts | 51 550 065.00 | 55 167 453.00 | | 51 550 065.00 |
DY Tax and social security liabilities | 21 228 098.00 | 19 657 336.00 | | 21 228 098.00 |
DZ Fixed asset liabilities and related accounts | 1 310 743.00 | 1 130 269.00 | | 1 310 743.00 |
EA Other liabilities | 7 543 742.00 | 7 695 889.00 | | 7 543 742.00 |
EB Prepaid income (2) | 50 200.00 | 50 200.00 | | 50 200.00 |
EC TOTAL (IV) | 563 635 892.00 | 563 138 445.00 | | 563 635 892.00 |
EE Grand total (I to V) | 937 802 879.00 | 926 682 425.00 | | 937 802 879.00 |
EG Accrued income and payables due within one year | | 113 126 516.00 | | |
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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 | 5 417 229.00 | | 5 417 229.00 | 5 417 229.00 |
FD Production sold - goods | 273 476 133.00 | 8 828 217.00 | 282 304 351.00 | 273 476 133.00 |
FG Production sold - services | 29 569 018.00 | 3 515 230.00 | 33 084 249.00 | 29 569 018.00 |
FJ Net sales | 308 462 381.00 | 12 343 447.00 | 320 805 829.00 | 308 462 381.00 |
FM Inventory production | | | -727 597.00 | |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219 841.00 | |
FQ Other income | | | 642 568.00 | |
FR Total operating income (I) | | | 328 943 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 200.00 | |
FT Inventory change (goods) | | | -630 270.00 | |
FU Purchases of raw materials and other supplies | | | 92 224 194.00 | |
FV Inventory change (raw materials and supplies) | | | 899 567.00 | |
FW Other purchases and external expenses | | | 115 529 987.00 | |
FX Taxes, duties, and similar payments | | | 13 203 033.00 | |
FY Salaries and Wages | | | 38 652 400.00 | |
FZ Social Security Contributions | | | 17 416 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 814 167.00 | |
GE Other Expenses | | | 3 918 351.00 | |
GF Total Operating Expenses (II) | | | 312 595 101.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348 644.00 | |
GH Attributed profit or transferred loss (III) | | | 408 485.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 89 122.00 | |
GL Other interest and similar income | | | 917 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 112.00 | |
GN Positive exchange differences | | | 8 824.00 | |
GP Total financial income (V) | | | 1 053 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 824 115.00 | |
GS Negative differences of foreign exchange | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 16 845 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 791 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 49 244.00 | 50 356.00 | | 49 244.00 |
HC Reversals of provisions and transfers of expenses | 8 459 565.00 | 8 293 440.00 | | 8 459 565.00 |
HD Total exceptional income (VII) | 8 508 810.00 | 8 344 311.00 | | 8 508 810.00 |
HE Exceptional expenses on management operations | | 3 143.00 | | |
HF Exceptional expenses on capital transactions | 143 777.00 | 2 030.00 | | 143 777.00 |
HG Exceptional depreciation and provisions | 13 246 396.00 | 14 880 767.00 | | 13 246 396.00 |
HH Total exceptional expenses (VIII) | 13 390 174.00 | 14 885 941.00 | | 13 390 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881 363.00 | -6 541 629.00 | | -4 881 363.00 |
HJ Employee participation in company results | -332 741.00 | 877 448.00 | | -332 741.00 |
HK Income tax | 259 606.00 | 3 475 064.00 | | 259 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 914 488.00 | 366 886 129.00 | | 338 914 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 757 438.00 | 361 203 497.00 | | 342 757 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842 950.00 | 5 682 631.00 | | -3 842 950.00 |
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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 | 1 393 050 942.00 | | 89 720 357.00 | 1 393 050 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 039 780.00 | 347 886 451.00 | |
I4 DECREASES Grand Total | 6 479 676.00 | 20 766 232.00 | 1 455 525 390.00 | 6 479 676.00 |
IO DECREASES Total including other intangible assets | | 323 323.00 | 491 126 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 479 676.00 | 6 403 130.00 | 616 512 318.00 | 6 479 676.00 |
KD ACQUISITIONS Total including other intangible assets | 485 072 871.00 | | 6 377 073.00 | 485 072 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 186 854.00 | | 23 208 270.00 | 606 186 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 791 217.00 | | 60 135 014.00 | 301 791 217.00 |
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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 | 452 081 365.00 | 22 263 075.00 | 5 387 548.00 | 452 081 365.00 |
PE DEPRECIATION Total including other intangible assets | 94 177 711.00 | 547 656.00 | 323 323.00 | 94 177 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 903 654.00 | 21 715 419.00 | 5 064 226.00 | 357 903 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 855.00 | | | 51 855.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 253 828.00 | 13 704 997.00 | 8 173 649.00 | 135 253 828.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 562 785.00 | 10 308 918.00 | 1 398 343.00 | 11 562 785.00 |
6A on fixed assets – intangible | 200 102 000.00 | | | 200 102 000.00 |
6E on fixed assets – tangible | 11 677 793.00 | | | 11 677 793.00 |
6N Inventories and work in progress | 2 022 784.00 | 236 131.00 | 12 434.00 | 2 022 784.00 |
6T Receivables | 444 909.00 | 95 741.00 | 10 475.00 | 444 909.00 |
7B Total provisions for depreciation | 341 875 483.00 | 331 872.00 | 4 283 317.00 | 341 875 483.00 |
7C Grand total | 488 692 096.00 | 24 345 787.00 | 13 855 310.00 | 488 692 096.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 091 681.00 | 1 135 335.00 | |
UG - Financial | | | 38 112.00 | |
UJ - Exceptional | | 12 012 966.00 | 6 459 566.00 | |
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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 | 451 648 687.00 | 1 596 700.00 | 450 051 967.00 | 451 648 687.00 |
8B Suppliers and Related Accounts | 51 550 065.00 | 51 550 065.00 | | 51 550 065.00 |
8C Staff and Related Accounts | 8 065 489.00 | 8 065 489.00 | | 8 065 489.00 |
8D Social Security and Other Social Organizations | 9 609 579.00 | 9 609 579.00 | | 9 609 579.00 |
8E Income Taxes | 1 208 808.00 | 1 208 808.00 | | 1 208 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310 744.00 | 1 310 744.00 | | 1 310 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543 743.00 | 7 543 743.00 | | 7 543 743.00 |
8L Deferred income | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 483 084.00 | 1.00 | 483 083.00 | 483 084.00 |
UX Other trade receivables | 72 266 230.00 | 72 266 230.00 | | 72 266 230.00 |
UY Staff and related accounts | 56 796.00 | 11 779.00 | 45 017.00 | 56 796.00 |
UZ Social Security, other social security organizations | 459 921.00 | 459 921.00 | | 459 921.00 |
VA Doubtful or disputed receivables | 372 237.00 | 372 237.00 | | 372 237.00 |
VB VAT | 8.00 | 94.00 | 6 993.00 | 8.00 |
VC Group and associates | 153 162 144.00 | 153 162 144.00 | | 153 162 144.00 |
VI Group and Associates | 30 304 355.00 | 30 304 355.00 | | 30 304 355.00 |
VM Income taxes | 4 666 991.00 | 4 666 991.00 | | 4 666 991.00 |
VN Other taxes, similar payments | 3 322 750.00 | 3 322 750.00 | | 3 322 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 715.00 | 495 715.00 | | 495 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543 503.00 | 2 543 503.00 | | 2 543 503.00 |
VS Prepaid expenses | 734 697.00 | 656 697.00 | 78 600.00 | 734 697.00 |
VW VAT | 1 848 508.00 | 1 848 508.00 | | 1 848 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 635 893.00 | 113 583 906.00 | 450 051 967.00 | 563 635 893.00 |
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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 | 733.00 | | | 733.00 |
