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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 | 5 389 428.00 | 3 667 026.00 | 1 722 402.00 | 5 389 428.00 |
AH Goodwill | 129 394 358.00 | 13 901 464.00 | 115 492 894.00 | 129 394 358.00 |
AJ Other Intangible Assets | 276 226.00 | 36 477.00 | 239 749.00 | 276 226.00 |
AL Advances and down payments on intangible assets. | 108 860.00 | | 108 860.00 | 108 860.00 |
AN Land | 53 372 192.00 | 23 595 255.00 | 29 776 937.00 | 53 372 192.00 |
AP Buildings | 63 584 121.00 | 44 135 652.00 | 19 448 469.00 | 63 584 121.00 |
AR Technical installations, industrial equipment and tools | 208 493 400.00 | 131 264 064.00 | 77 229 336.00 | 208 493 400.00 |
AT Other tangible assets | 7 478 210.00 | 5 257 345.00 | 2 220 865.00 | 7 478 210.00 |
AV Fixed assets in progress | 8 101 984.00 | | 8 101 984.00 | 8 101 984.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 044 232.00 | | 1 044 232.00 | 1 044 232.00 |
BJ TOTAL (I) | 490 377 124.00 | 221 858 487.00 | 268 518 637.00 | 490 377 124.00 |
BL Raw materials, supplies | 14 691 989.00 | | 14 691 989.00 | 14 691 989.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 360 055.00 | | 360 055.00 | 360 055.00 |
BX Customers and related accounts | 162 656 805.00 | 9 166 260.00 | 153 490 546.00 | 162 656 805.00 |
BZ Other receivables | 61 331 634.00 | | 61 331 634.00 | 61 331 634.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 1 396 019.00 | | 1 396 019.00 | 1 396 019.00 |
CJ TOTAL (II) | 240 456 871.00 | 9 166 260.00 | 231 290 612.00 | 240 456 871.00 |
CO Grand total (0 to V) | 730 833 995.00 | 231 024 746.00 | 499 809 249.00 | 730 833 995.00 |
CU Other investments | 13 104 613.00 | | 13 104 613.00 | 13 104 613.00 |
CX Development or Research and Development Expenses | 19 500.00 | 1 203.00 | 18 297.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 465 394.00 | 38 465 394.00 | | 38 465 394.00 |
DB Share, merger, contribution premiums, etc. | 93 991 030.00 | 93 991 029.00 | | 93 991 030.00 |
DD Legal reserve (1) | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DF Regulated reserves (1) | 315 923.00 | 315 923.00 | | 315 923.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -14 734 410.00 | -16 688 718.00 | | -14 734 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021 222.00 | 1 954 307.00 | | 15 021 222.00 |
DK Regulated provisions | 58 321 971.00 | 61 391 827.00 | | 58 321 971.00 |
DL TOTAL (I) | 193 316 129.00 | 181 364 762.00 | | 193 316 129.00 |
DP Provisions for Risks | 1 794 750.00 | 2 522 508.00 | | 1 794 750.00 |
DQ Provisions for Expenses | 8 827 097.00 | 7 320 596.00 | | 8 827 097.00 |
DR TOTAL (IV) | 10 621 847.00 | 9 843 104.00 | | 10 621 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 834.00 | | | 1 719 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 071 980.00 | 27 079.00 | | 70 071 980.00 |
DX Trade payables and related accounts | 167 030 378.00 | 145 219 630.00 | | 167 030 378.00 |
DY Tax and social security liabilities | 22 605 342.00 | 24 939 982.00 | | 22 605 342.00 |
DZ Fixed asset liabilities and related accounts | 2 213 918.00 | 846 103.00 | | 2 213 918.00 |
EA Other liabilities | 32 229 820.00 | 75 643 362.00 | | 32 229 820.00 |
EB Prepaid income (2) | | 14 759.00 | | |
EC TOTAL (IV) | 295 871 272.00 | 246 690 915.00 | | 295 871 272.00 |
EE Grand total (I to V) | 499 809 249.00 | 437 898 781.00 | | 499 809 249.00 |
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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 | 4 458 788.00 | | 4 458 788.00 | 4 458 788.00 |
FD Production sold - goods | 707 596 745.00 | | 707 596 745.00 | 707 596 745.00 |
FG Production sold - services | 67 268 074.00 | | 67 268 074.00 | 67 268 074.00 |
FJ Net sales | 779 323 608.00 | | 779 323 608.00 | 779 323 608.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261 701.00 | |
FQ Other income | | | -4 316.00 | |
FR Total operating income (I) | | | 788 580 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 726 318.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 435 333 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077 960.00 | |
FW Other purchases and external expenses | | | 236 258 082.00 | |
FX Taxes, duties, and similar payments | | | 4 642 071.00 | |
FY Salaries and Wages | | | 48 926 537.00 | |
FZ Social Security Contributions | | | 20 719 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891 157.00 | |
GB Operating Expenses - Provisions | | | 834 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838 046.00 | |
GE Other Expenses | | | 6 667 434.00 | |
GF Total Operating Expenses (II) | | | 778 498 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082 584.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 264 960.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 560 203.00 | |
GN Positive exchange differences | | | 2 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 827 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 307.00 | |
GR Interest and similar expenses | | | 308 733.00 | |
GS Negative differences of foreign exchange | | | 29 599.00 | |
GU Total financial expenses (VI) | | | 341 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 897.00 | 186 921.00 | | 181 897.00 |
HB Exceptional income from capital transactions | 3 589 417.00 | 1 989 661.00 | | 3 589 417.00 |
HC Reversals of provisions and transfers of expenses | 7 259 122.00 | 8 620 770.00 | | 7 259 122.00 |
HD Total exceptional income (VII) | 11 030 435.00 | 10 797 352.00 | | 11 030 435.00 |
HE Exceptional expenses on management operations | 3 354.00 | 67 551.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 1 995 049.00 | 237 591.00 | | 1 995 049.00 |
HG Exceptional depreciation and provisions | 4 358 817.00 | 6 496 177.00 | | 4 358 817.00 |
HH Total exceptional expenses (VIII) | 6 357 220.00 | 6 801 319.00 | | 6 357 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673 215.00 | 3 996 033.00 | | 4 673 215.00 |
HJ Employee participation in company results | 36.00 | 326 993.00 | | 36.00 |
HK Income tax | 2 220 482.00 | 127 550.00 | | 2 220 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 439 009.00 | 696 513 003.00 | | 802 439 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 417 788.00 | 694 558 696.00 | | 787 417 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021 222.00 | 1 954 307.00 | | 15 021 222.00 |
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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 | 452 255 414.00 | | 45 673 086.00 | 452 255 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 158 845.00 | |
I4 DECREASES Grand Total | | 7 551 376.00 | 490 377 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | 671 948.00 | 135 060 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 956.00 | 6 869 428.00 | 341 138 767.00 | 239 956.00 |
KD ACQUISITIONS Total including other intangible assets | 109 503 314.00 | | 25 988 690.00 | 109 503 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 605 141.00 | | 19 643 010.00 | 328 605 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 127 459.00 | | 41 386.00 | 14 127 459.00 |
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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 | 210 140 964.00 | 14 595 921.00 | 5 546 325.00 | 210 140 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | 650.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 496 909.00 | 848 223.00 | 123 409.00 | 14 496 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 643 502.00 | 13 747 047.00 | 5 422 916.00 | 195 643 502.00 |
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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 | 61 391 828.00 | 4 189 265.00 | 7 259 122.00 | 61 391 828.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 843 104.00 | 1 737 902.00 | 959 159.00 | 9 843 104.00 |
6A on fixed assets – intangible | 1 549 462.00 | 833 783.00 | | 1 549 462.00 |
6E on fixed assets – tangible | 554 932.00 | 1 105.00 | 271 354.00 | 554 932.00 |
6T Receivables | 11 132 748.00 | 5 739 466.00 | 7 705 955.00 | 11 132 748.00 |
7B Total provisions for depreciation | 15 797 344.00 | 6 574 354.00 | 10 537 511.00 | 15 797 344.00 |
7C Grand total | 87 032 275.00 | 12 501 521.00 | 18 755 792.00 | 87 032 275.00 |
UE of which provisions and reversals: - Operating | | 6 877 192.00 | 8 936 468.00 | |
UG - Financial | | 3 307.00 | 2 560 203.00 | |
UJ - Exceptional | | 4 189 265.00 | 7 259 122.00 | |
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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 | 70 071 980.00 | 70 071 980.00 | | 70 071 980.00 |
8B Suppliers and Related Accounts | 167 030 378.00 | 167 030 378.00 | | 167 030 378.00 |
8C Staff and Related Accounts | 7 721 919.00 | 7 721 919.00 | | 7 721 919.00 |
8D Social Security and Other Social Organizations | 6 962 564.00 | 6 962 564.00 | | 6 962 564.00 |
8E Income Taxes | 1 458 811.00 | 1 458 811.00 | | 1 458 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 213 918.00 | 2 213 918.00 | | 2 213 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946 759.00 | 8 946 759.00 | | 8 946 759.00 |
UP Loans | 1 044 232.00 | | 1 044 232.00 | 1 044 232.00 |
UX Other trade receivables | 156 490 365.00 | 156 490 365.00 | | 156 490 365.00 |
UY Staff and related accounts | 66 046.00 | 66 046.00 | | 66 046.00 |
UZ Social Security, other social security organizations | 132 639.00 | 132 639.00 | | 132 639.00 |
VA Doubtful or disputed receivables | 6 166 440.00 | 6 166 440.00 | | 6 166 440.00 |
VB VAT | 22 003 646.00 | 22 003 646.00 | | 22 003 646.00 |
VC Group and associates | 635 825.00 | 635 825.00 | | 635 825.00 |
VG Loans with a maturity of up to one year at origin | 1 692 755.00 | 1 692 755.00 | | 1 692 755.00 |
VH Loans with a maturity of more than one year at origin | 27 080.00 | 27 080.00 | | 27 080.00 |
VI Group and Associates | 23 283 060.00 | 23 283 060.00 | | 23 283 060.00 |
VK Loans repaid during the year | 70 000 000.00 | | | 70 000 000.00 |
VP Miscellaneous | 1 595 445.00 | 1 595 445.00 | | 1 595 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 977.00 | 898 977.00 | | 898 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 898 034.00 | 36 898 034.00 | | 36 898 034.00 |
VS Prepaid expenses | 1 396 019.00 | 1 396 019.00 | | 1 396 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 428 691.00 | 225 384 459.00 | 1 044 232.00 | 226 428 691.00 |
VW VAT | 5 563 070.00 | 5 563 070.00 | | 5 563 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 871 272.00 | 295 871 272.00 | | 295 871 272.00 |
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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 | 1 095.00 | | | 1 095.00 |
