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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 | 8 324 166.00 | 7 205 470.00 | 1 118 696.00 | 8 324 166.00 |
AN Land | 41 393 839.00 | 13 839 668.00 | 27 554 171.00 | 41 393 839.00 |
AP Buildings | 122 679 590.00 | 80 741 145.00 | 41 938 444.00 | 122 679 590.00 |
AR Technical installations, industrial equipment and tools | 54 631 829.00 | 37 822 389.00 | 16 809 440.00 | 54 631 829.00 |
AT Other tangible assets | 24 813 726.00 | 19 190 622.00 | 5 623 103.00 | 24 813 726.00 |
AV Fixed assets in progress | 3 208 506.00 | | 3 208 506.00 | 3 208 506.00 |
BB Receivables related to investments | 3 063 650.00 | | 3 063 650.00 | 3 063 650.00 |
BF Loans | 65 014.00 | 25 014.00 | 40 000.00 | 65 014.00 |
BH Other financial assets | 1 215 336.00 | 635 813.00 | 579 522.00 | 1 215 336.00 |
BJ TOTAL (I) | 360 251 496.00 | 164 356 412.00 | 195 895 084.00 | 360 251 496.00 |
BL Raw materials, supplies | 270 618.00 | | 270 618.00 | 270 618.00 |
BT Goods | 38 709 781.00 | 566 697.00 | 38 143 084.00 | 38 709 781.00 |
BX Customers and related accounts | 65 811 921.00 | 6 351 880.00 | 59 460 041.00 | 65 811 921.00 |
BZ Other receivables | 41 103 338.00 | | 41 103 338.00 | 41 103 338.00 |
CF Cash and cash equivalents | 5 053 858.00 | | 5 053 858.00 | 5 053 858.00 |
CH Prepaid expenses | 1 624 358.00 | | 1 624 358.00 | 1 624 358.00 |
CJ TOTAL (II) | 152 573 877.00 | 6 918 577.00 | 145 655 299.00 | 152 573 877.00 |
CO Grand total (0 to V) | 512 825 373.00 | 171 274 989.00 | 341 550 383.00 | 512 825 373.00 |
CU Other investments | 100 855 835.00 | 4 896 287.00 | 95 959 547.00 | 100 855 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 729 928.00 | 19 533 734.00 | | 19 729 928.00 |
DB Share, merger, contribution premiums, etc. | 23 793.00 | 23 793.00 | | 23 793.00 |
DC Revaluation differences | 4 318 389.00 | 4 318 389.00 | | 4 318 389.00 |
DD Legal reserve (1) | 19 533 734.00 | 19 260 280.00 | | 19 533 734.00 |
DE Statutory or contractual reserves | 3 365 184.00 | 3 365 184.00 | | 3 365 184.00 |
DF Regulated reserves (1) | 30 732 791.00 | 30 614 201.00 | | 30 732 791.00 |
DG Other reserves | 67 741 696.00 | 62 242 154.00 | | 67 741 696.00 |
DH Retained earnings | 861 324.00 | 861 324.00 | | 861 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724 393.00 | 9 454 387.00 | | 11 724 393.00 |
DJ Investment subsidies | 57 315.00 | 75 386.00 | | 57 315.00 |
DL TOTAL (I) | 158 088 552.00 | 149 748 837.00 | | 158 088 552.00 |
DP Provisions for Risks | 3 297 938.00 | 3 863 697.00 | | 3 297 938.00 |
DQ Provisions for Expenses | 2 813 922.00 | 3 655 307.00 | | 2 813 922.00 |
DR TOTAL (IV) | 6 111 861.00 | 7 519 005.00 | | 6 111 861.00 |
DU Loans and Debts from Credit Institutions (3) | 66 162 401.00 | 54 531 692.00 | | 66 162 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DX Trade payables and related accounts | 40 858 779.00 | 23 122 392.00 | | 40 858 779.00 |
DY Tax and social security liabilities | 13 057 223.00 | 11 789 212.00 | | 13 057 223.00 |
DZ Fixed asset liabilities and related accounts | 1 972 515.00 | 2 112 217.00 | | 1 972 515.00 |
EA Other liabilities | 54 576 001.00 | 68 791 502.00 | | 54 576 001.00 |
EB Prepaid income (2) | 719 328.00 | 3 163.00 | | 719 328.00 |
EC TOTAL (IV) | 177 349 970.00 | 160 353 900.00 | | 177 349 970.00 |
EE Grand total (I to V) | 341 550 383.00 | 317 621 744.00 | | 341 550 383.00 |
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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 | 526 876 447.00 | 15 243 821.00 | 542 120 268.00 | 526 876 447.00 |
FG Production sold - services | 13 314 122.00 | 69 556.00 | 13 383 678.00 | 13 314 122.00 |
FJ Net sales | 540 190 569.00 | 15 313 377.00 | 555 503 947.00 | 540 190 569.00 |
FO Operating subsidies | | | 98 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643 270.00 | |
FQ Other income | | | 2 445 301.00 | |
FR Total operating income (I) | | | 560 690 983.00 | |
FS Purchases of goods (including customs duties) | | | 480 159 198.00 | |
FT Inventory change (goods) | | | -3 249 744.00 | |
FU Purchases of raw materials and other supplies | | | 286 712.00 | |
FV Inventory change (raw materials and supplies) | | | 33 750.00 | |
FW Other purchases and external expenses | | | 38 808 937.00 | |
FX Taxes, duties, and similar payments | | | 4 837 455.00 | |
FY Salaries and Wages | | | 16 641 501.00 | |
FZ Social Security Contributions | | | 6 385 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 087.00 | |
GE Other Expenses | | | 233 190.00 | |
GF Total Operating Expenses (II) | | | 554 933 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757 981.00 | |
GH Attributed profit or transferred loss (III) | | | 11 135.00 | |
GI Supported loss or transferred profit (IV) | | | 218 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 670 293.00 | |
GK Income from other securities and fixed asset receivables | | | 6 787.00 | |
GL Other interest and similar income | | | 1 796 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523 200.00 | |
GP Total financial income (V) | | | 7 996 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 501.00 | |
GR Interest and similar expenses | | | 5 693 821.00 | |
GU Total financial expenses (VI) | | | 6 210 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193 860.00 | 87 569.00 | | 1 193 860.00 |
HB Exceptional income from capital transactions | 8 659 026.00 | 5 477 225.00 | | 8 659 026.00 |
HC Reversals of provisions and transfers of expenses | 1 042 166.00 | 1 220 423.00 | | 1 042 166.00 |
HD Total exceptional income (VII) | 10 895 054.00 | 6 785 218.00 | | 10 895 054.00 |
HE Exceptional expenses on management operations | 31 835.00 | 392 978.00 | | 31 835.00 |
HF Exceptional expenses on capital transactions | 5 689 515.00 | 5 006 972.00 | | 5 689 515.00 |
HG Exceptional depreciation and provisions | 253 180.00 | 797 110.00 | | 253 180.00 |
HH Total exceptional expenses (VIII) | 5 974 531.00 | 6 197 061.00 | | 5 974 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920 523.00 | 588 157.00 | | 4 920 523.00 |
HJ Employee participation in company results | 67 841.00 | -90 842.00 | | 67 841.00 |
HK Income tax | 465 141.00 | 542 711.00 | | 465 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 594 151.00 | 616 999 677.00 | | 579 594 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 869 757.00 | 607 545 290.00 | | 567 869 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 724 393.00 | 9 454 387.00 | | 11 724 393.00 |
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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 | 350 378 737.00 | | 27 291 410.00 | 350 378 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 377 593.00 | 105 199 836.00 | |
I4 DECREASES Grand Total | 2 764 298.00 | 14 654 352.00 | 360 251 496.00 | 2 764 298.00 |
IO DECREASES Total including other intangible assets | | | 8 324 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 764 298.00 | 8 276 759.00 | 246 727 492.00 | 2 764 298.00 |
KD ACQUISITIONS Total including other intangible assets | 7 356 517.00 | | 967 649.00 | 7 356 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 233 576.00 | | 10 534 974.00 | 247 233 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 788 644.00 | | 15 788 785.00 | 95 788 644.00 |
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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 | 154 503 798.00 | 9 332 010.00 | 5 456 914.00 | 154 503 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 716 770.00 | 488 699.00 | | 6 716 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 787 027.00 | 8 843 310.00 | 5 456 914.00 | 147 787 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 609 055.00 | 51 772.00 | | 609 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 519 005.00 | 459 267.00 | 1 866 412.00 | 7 519 005.00 |
6E on fixed assets – tangible | 420 401.00 | | | 420 401.00 |
6N Inventories and work in progress | 974 838.00 | | 408 141.00 | 974 838.00 |
6T Receivables | 5 034 458.00 | 1 317 422.00 | | 5 034 458.00 |
6X Other provisions for depreciation | 491 000.00 | | 491 000.00 | 491 000.00 |
7B Total provisions for depreciation | 12 993 513.00 | 1 833 923.00 | 1 931 341.00 | 12 993 513.00 |
7C Grand total | 20 512 518.00 | 2 293 191.00 | 3 797 753.00 | 20 512 518.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 523 509.00 | 1 358 592.00 | |
UG - Financial | | 516 501.00 | 1 523 200.00 | |
UJ - Exceptional | | 253 180.00 | 915 960.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 40 858 779.00 | 40 858 779.00 | | 40 858 779.00 |
8C Staff and Related Accounts | 6 742 499.00 | 6 742 499.00 | | 6 742 499.00 |
8D Social Security and Other Social Organizations | 4 077 875.00 | 4 077 875.00 | | 4 077 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972 515.00 | 1 972 515.00 | | 1 972 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 738 985.00 | 51 738 985.00 | | 51 738 985.00 |
8L Deferred income | 719 328.00 | 719 328.00 | | 719 328.00 |
UL Receivables related to investments | 3 063 650.00 | 134 975.00 | 2 928 675.00 | 3 063 650.00 |
UP Loans | 65 014.00 | | 65 014.00 | 65 014.00 |
UT Other financial assets | 1 215 336.00 | | 1 215 336.00 | 1 215 336.00 |
UX Other trade receivables | 65 534 820.00 | 65 534 820.00 | | 65 534 820.00 |
UY Staff and related accounts | 304 057.00 | 304 057.00 | | 304 057.00 |
UZ Social Security, other social security organizations | 670 222.00 | 670 222.00 | | 670 222.00 |
VA Doubtful or disputed receivables | 277 101.00 | 277 101.00 | | 277 101.00 |
VB VAT | 3 253 791.00 | 3 253 791.00 | | 3 253 791.00 |
VC Group and associates | 26 042 777.00 | 26 042 777.00 | | 26 042 777.00 |
VG Loans with a maturity of up to one year at origin | 23 894 318.00 | 23 894 318.00 | | 23 894 318.00 |
VH Loans with a maturity of more than one year at origin | 42 268 082.00 | 10 307 579.00 | 26 061 353.00 | 42 268 082.00 |
VI Group and Associates | 2 837 015.00 | 2 837 015.00 | | 2 837 015.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 9 124 247.00 | | | 9 124 247.00 |
VM Income taxes | 119 915.00 | 119 915.00 | | 119 915.00 |
VN Other taxes, similar payments | 288 806.00 | 288 806.00 | | 288 806.00 |
VP Miscellaneous | 941 267.00 | 941 267.00 | | 941 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088 132.00 | 1 088 132.00 | | 1 088 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482 500.00 | 9 482 500.00 | | 9 482 500.00 |
VS Prepaid expenses | 1 624 358.00 | 1 624 358.00 | | 1 624 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 883 620.00 | 108 674 594.00 | 4 209 025.00 | 112 883 620.00 |
VW VAT | 1 148 716.00 | 1 148 716.00 | | 1 148 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 349 970.00 | 145 389 467.00 | 26 061 353.00 | 177 349 970.00 |
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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 | 407.00 | | | 407.00 |
