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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 | 17 448 366.00 | 17 268 742.00 | 179 624.00 | 17 448 366.00 |
AH Goodwill | 145 662 838.00 | | 145 662 838.00 | 145 662 838.00 |
AJ Other Intangible Assets | 3 490 832.00 | 2 559 902.00 | 930 930.00 | 3 490 832.00 |
AN Land | 7 051 787.00 | 396 504.00 | 6 655 283.00 | 7 051 787.00 |
AP Buildings | 172 208 041.00 | 82 014 021.00 | 90 194 020.00 | 172 208 041.00 |
AR Technical installations, industrial equipment and tools | 42 432 666.00 | 32 090 720.00 | 10 341 946.00 | 42 432 666.00 |
AT Other tangible assets | 103 115 784.00 | 69 241 436.00 | 33 874 348.00 | 103 115 784.00 |
AV Fixed assets in progress | 35 204 016.00 | | 35 204 016.00 | 35 204 016.00 |
BB Receivables related to investments | 715.00 | | 715.00 | 715.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 3 887 034.00 | | 3 887 034.00 | 3 887 034.00 |
BH Other financial assets | 19 497 580.00 | | 19 497 580.00 | 19 497 580.00 |
BJ TOTAL (I) | 880 152 214.00 | 220 207 963.00 | 659 944 250.00 | 880 152 214.00 |
BL Raw materials, supplies | 3 647 441.00 | | 3 647 441.00 | 3 647 441.00 |
BV Advances and down payments on orders | 39 803.00 | | 39 803.00 | 39 803.00 |
BX Customers and related accounts | 51 281 987.00 | 3 950 831.00 | 47 331 156.00 | 51 281 987.00 |
BZ Other receivables | 35 818 094.00 | 182 609.00 | 35 635 486.00 | 35 818 094.00 |
CF Cash and cash equivalents | 1 004 565.00 | | 1 004 565.00 | 1 004 565.00 |
CH Prepaid expenses | 5 657 907.00 | | 5 657 907.00 | 5 657 907.00 |
CJ TOTAL (II) | 97 449 797.00 | 4 133 440.00 | 93 316 357.00 | 97 449 797.00 |
CO Grand total (0 to V) | 977 602 010.00 | 224 341 403.00 | 753 260 607.00 | 977 602 010.00 |
CU Other investments | 330 146 571.00 | 16 632 662.00 | 313 513 909.00 | 330 146 571.00 |
CX Development or Research and Development Expenses | 1 785.00 | 951.00 | 834.00 | 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 | 100 145 393.00 | 88 674 847.00 | | 100 145 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861 546.00 | 11 470 546.00 | | 16 861 546.00 |
DJ Investment subsidies | 2 633.00 | 2 633.00 | | 2 633.00 |
DK Regulated provisions | 5 209 026.00 | 5 110 140.00 | | 5 209 026.00 |
DL TOTAL (I) | 189 147 674.00 | 172 187 242.00 | | 189 147 674.00 |
DP Provisions for Risks | 8 571 982.00 | 8 292 339.00 | | 8 571 982.00 |
DQ Provisions for Expenses | 220 831.00 | 197 545.00 | | 220 831.00 |
DR TOTAL (IV) | 8 792 813.00 | 8 489 884.00 | | 8 792 813.00 |
DU Loans and Debts from Credit Institutions (3) | 486 726.00 | 1 901 314.00 | | 486 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 471 991.00 | 21 374 599.00 | | 77 471 991.00 |
DW Advances and down payments received on current orders | 6 610.00 | 6 610.00 | | 6 610.00 |
DX Trade payables and related accounts | 73 371 793.00 | 71 786 605.00 | | 73 371 793.00 |
DY Tax and social security liabilities | 51 562 999.00 | 48 374 117.00 | | 51 562 999.00 |
DZ Fixed asset liabilities and related accounts | 6 281 566.00 | 12 501 114.00 | | 6 281 566.00 |
EA Other liabilities | 323 326 097.00 | 719 043 703.00 | | 323 326 097.00 |
EB Prepaid income (2) | 22 812 339.00 | 30 068 721.00 | | 22 812 339.00 |
EC TOTAL (IV) | 555 320 120.00 | 905 056 783.00 | | 555 320 120.00 |
EE Grand total (I to V) | 753 260 607.00 | 1 085 733 908.00 | | 753 260 607.00 |
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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 | 190 468.00 | | 190 468.00 | 190 468.00 |
FG Production sold - services | 584 603 683.00 | | 584 603 683.00 | 584 603 683.00 |
FJ Net sales | 584 794 151.00 | | 584 794 151.00 | 584 794 151.00 |
FN Capitalized production | | | 223 249.00 | |
FO Operating subsidies | | | 33 779 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355 710.00 | |
FQ Other income | | | 1 654 005.00 | |
FR Total operating income (I) | | | 629 807 061.00 | |
FS Purchases of goods (including customs duties) | | | 248 024.00 | |
FU Purchases of raw materials and other supplies | | | 28 735 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463 231.00 | |
FW Other purchases and external expenses | | | 186 548 388.00 | |
FX Taxes, duties, and similar payments | | | 40 055 331.00 | |
FY Salaries and Wages | | | 257 505 814.00 | |
FZ Social Security Contributions | | | 93 249 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 896 239.00 | |
GE Other Expenses | | | 1 631 061.00 | |
GF Total Operating Expenses (II) | | | 628 236 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 756.00 | |
GH Attributed profit or transferred loss (III) | | | 653 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 960 411.00 | |
GK Income from other securities and fixed asset receivables | | | 44 627.00 | |
GL Other interest and similar income | | | 97 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 190.00 | |
GP Total financial income (V) | | | 16 201 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 425 000.00 | |
GR Interest and similar expenses | | | 2 772 491.00 | |
GU Total financial expenses (VI) | | | 8 197 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 004 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 431 935.00 | 1 179 953.00 | | 8 431 935.00 |
HB Exceptional income from capital transactions | 7 838 744.00 | 19 678 601.00 | | 7 838 744.00 |
HC Reversals of provisions and transfers of expenses | 675 457.00 | 9 578 638.00 | | 675 457.00 |
HD Total exceptional income (VII) | 16 946 136.00 | 30 437 192.00 | | 16 946 136.00 |
HE Exceptional expenses on management operations | 880 614.00 | 7 244 438.00 | | 880 614.00 |
HF Exceptional expenses on capital transactions | 8 094 725.00 | 14 081 093.00 | | 8 094 725.00 |
HG Exceptional depreciation and provisions | 980 298.00 | 1 025 990.00 | | 980 298.00 |
HH Total exceptional expenses (VIII) | 9 955 636.00 | 22 351 521.00 | | 9 955 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990 500.00 | 8 085 671.00 | | 6 990 500.00 |
HJ Employee participation in company results | -35 724.00 | 3 623 592.00 | | -35 724.00 |
HK Income tax | 393 617.00 | 10 108 734.00 | | 393 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 608 870.00 | 608 839 240.00 | | 663 608 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 747 324.00 | 597 368 695.00 | | 646 747 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861 546.00 | 11 470 546.00 | | 16 861 546.00 |
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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 | 822 101 970.00 | | 111 491 371.00 | 822 101 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 810.00 | | | 4 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 899 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 730 825.00 | 353 533 074.00 | |
I4 DECREASES Grand Total | | 53 441 128.00 | 880 152 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 810.00 | |
IO DECREASES Total including other intangible assets | | 16 803 004.00 | 166 602 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 907 299.00 | 360 012 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 626 568.00 | | 27 778 472.00 | 155 626 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 162 325.00 | | 63 757 267.00 | 324 162 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 308 266.00 | | 19 955 632.00 | 342 308 266.00 |
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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 | 168 794 932.00 | 27 127 049.00 | 290 947.00 | 168 794 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 615.00 | 361.00 | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 19 456 390.00 | 372 254.00 | | 19 456 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 334 926.00 | 26 754 434.00 | 290 947.00 | 149 334 926.00 |
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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 | 5 110 140.00 | 361 096.00 | 262 210.00 | 5 110 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 489 884.00 | 2 044 489.00 | 1 674 435.00 | 8 489 884.00 |
6E on fixed assets – tangible | 7 969 247.00 | 289 773.00 | 314 753.00 | 7 969 247.00 |
6T Receivables | 3 634 776.00 | 2 052 487.00 | 1 581 946.00 | 3 634 776.00 |
6X Other provisions for depreciation | 182 609.00 | | | 182 609.00 |
7B Total provisions for depreciation | 29 398 883.00 | 7 767 260.00 | 8 301 287.00 | 29 398 883.00 |
7C Grand total | 42 998 907.00 | 10 172 846.00 | 10 237 932.00 | 42 998 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 639 753.00 | 3 211 881.00 | |
UG - Financial | | 5 425 000.00 | 99 190.00 | |
UJ - Exceptional | | 980 298.00 | 621 463.00 | |
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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 | 77 471 991.00 | 57 950 519.00 | | 77 471 991.00 |
8B Suppliers and Related Accounts | 73 371 793.00 | 73 371 793.00 | | 73 371 793.00 |
8C Staff and Related Accounts | 19 813 554.00 | 19 813 554.00 | | 19 813 554.00 |
8D Social Security and Other Social Organizations | 24 937 470.00 | 24 937 470.00 | | 24 937 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 281 566.00 | 6 281 566.00 | | 6 281 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 857 690.00 | 37 857 690.00 | | 37 857 690.00 |
8L Deferred income | 22 812 339.00 | 7 676 516.00 | 15 135 823.00 | 22 812 339.00 |
UL Receivables related to investments | 715.00 | 715.00 | | 715.00 |
UP Loans | 3 887 034.00 | 1 325 318.00 | 2 561 716.00 | 3 887 034.00 |
UT Other financial assets | 19 497 580.00 | | 19 497 580.00 | 19 497 580.00 |
UX Other trade receivables | 44 300 755.00 | 44 300 755.00 | | 44 300 755.00 |
UY Staff and related accounts | 858 356.00 | 858 356.00 | | 858 356.00 |
UZ Social Security, other social security organizations | 80 721.00 | 80 721.00 | | 80 721.00 |
VA Doubtful or disputed receivables | 6 981 232.00 | 6 981 232.00 | | 6 981 232.00 |
VB VAT | 6 044 079.00 | 6 044 079.00 | | 6 044 079.00 |
VC Group and associates | 6 669 907.00 | 6 458 535.00 | 211 372.00 | 6 669 907.00 |
VG Loans with a maturity of up to one year at origin | 486 255.00 | 486 255.00 | | 486 255.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 285 475 016.00 | | 285 475 016.00 | 285 475 016.00 |
VK Loans repaid during the year | 1 373 063.00 | | | 1 373 063.00 |
VM Income taxes | 617 598.00 | 617 598.00 | | 617 598.00 |
VN Other taxes, similar payments | 82 144.00 | 82 144.00 | | 82 144.00 |
VP Miscellaneous | 473 330.00 | 473 330.00 | | 473 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720 935.00 | 6 720 935.00 | | 6 720 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 031 762.00 | 21 031 762.00 | | 21 031 762.00 |
VS Prepaid expenses | 5 657 907.00 | 4 487 367.00 | 1 170 540.00 | 5 657 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 183 120.00 | 92 741 912.00 | 23 441 208.00 | 116 183 120.00 |
VW VAT | 91 040.00 | 91 040.00 | | 91 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 320 120.00 | 235 187 810.00 | 300 610 839.00 | 555 320 120.00 |
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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 | 7 501.00 | 6 951.00 | | 7 501.00 |
