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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 | 3 599 507.00 | 3 499 068.00 | 100 439.00 | 3 599 507.00 |
AH Goodwill | 250 897.00 | | 250 897.00 | 250 897.00 |
AN Land | 7 810 136.00 | 1 427 650.00 | 6 382 485.00 | 7 810 136.00 |
AP Buildings | 154 127 013.00 | 123 949 805.00 | 30 177 208.00 | 154 127 013.00 |
AR Technical installations, industrial equipment and tools | 319 191 170.00 | 230 745 518.00 | 88 445 652.00 | 319 191 170.00 |
AT Other tangible assets | 4 994 400.00 | 3 064 231.00 | 1 930 169.00 | 4 994 400.00 |
AV Fixed assets in progress | 51 858 968.00 | | 51 858 968.00 | 51 858 968.00 |
BD Other fixed assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 766 639 285.00 | 362 686 272.00 | 403 953 013.00 | 766 639 285.00 |
BL Raw materials, supplies | 13 721 707.00 | 1 983 911.00 | 11 737 796.00 | 13 721 707.00 |
BV Advances and down payments on orders | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 34 429 458.00 | 101 547.00 | 34 327 911.00 | 34 429 458.00 |
BZ Other receivables | 4 386 588.00 | | 4 386 588.00 | 4 386 588.00 |
CJ TOTAL (II) | 52 547 006.00 | 2 085 459.00 | 50 461 548.00 | 52 547 006.00 |
CO Grand total (0 to V) | 819 186 292.00 | 364 771 731.00 | 454 414 561.00 | 819 186 292.00 |
CU Other investments | 224 798 909.00 | | 224 798 909.00 | 224 798 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 243 320.00 | 43 243 320.00 | | 43 243 320.00 |
DD Legal reserve (1) | 4 324 332.00 | 4 324 332.00 | | 4 324 332.00 |
DG Other reserves | 59 537.00 | 59 537.00 | | 59 537.00 |
DH Retained earnings | 204 043 281.00 | 196 638 170.00 | | 204 043 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 632 942.00 | 7 405 110.00 | | 9 632 942.00 |
DJ Investment subsidies | 644 868.00 | 662 337.00 | | 644 868.00 |
DK Regulated provisions | 63 488 181.00 | 62 113 859.00 | | 63 488 181.00 |
DL TOTAL (I) | 325 436 462.00 | 314 446 666.00 | | 325 436 462.00 |
DQ Provisions for Expenses | 7 381 101.00 | 8 958 027.00 | | 7 381 101.00 |
DR TOTAL (IV) | 7 381 101.00 | 8 958 027.00 | | 7 381 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 449.00 | 550 360.00 | | 546 449.00 |
DX Trade payables and related accounts | 32 599 593.00 | 24 231 890.00 | | 32 599 593.00 |
DY Tax and social security liabilities | 31 195 246.00 | 32 002 593.00 | | 31 195 246.00 |
EA Other liabilities | 57 255 710.00 | 23 306 659.00 | | 57 255 710.00 |
EC TOTAL (IV) | 121 596 997.00 | 80 091 502.00 | | 121 596 997.00 |
EE Grand total (I to V) | 454 414 561.00 | 403 496 195.00 | | 454 414 561.00 |
EI Including equity loans | 546 449.00 | | | 546 449.00 |
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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 | 1 020 865.00 | 459 261.00 | 1 480 127.00 | 1 020 865.00 |
FG Production sold - services | 1 301 522.00 | 194 219 786.00 | 195 521 308.00 | 1 301 522.00 |
FJ Net sales | 2 322 388.00 | 194 679 047.00 | 197 001 435.00 | 2 322 388.00 |
FN Capitalized production | | | 379 215.00 | |
FO Operating subsidies | | | 33 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631 570.00 | |
FQ Other income | | | 1 167 694.00 | |
FR Total operating income (I) | | | 207 213 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 349.00 | |
FV Inventory change (raw materials and supplies) | | | 147 733.00 | |
FW Other purchases and external expenses | | | 78 537 492.00 | |
FX Taxes, duties, and similar payments | | | 4 958 231.00 | |
FY Salaries and Wages | | | 64 510 309.00 | |
FZ Social Security Contributions | | | 25 664 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 619 733.00 | |
GE Other Expenses | | | 120 846.00 | |
GF Total Operating Expenses (II) | | | 191 006 828.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 382.00 | |
GL Other interest and similar income | | | 10 784.00 | |
GP Total financial income (V) | | | 1 146 165.00 | |
GR Interest and similar expenses | | | 102 946.00 | |
GU Total financial expenses (VI) | | | 102 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 250 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 98 827.00 | | 66.00 |
HB Exceptional income from capital transactions | 111 201.00 | 6 009 461.00 | | 111 201.00 |
HC Reversals of provisions and transfers of expenses | 6 443 991.00 | 2 808 122.00 | | 6 443 991.00 |
HD Total exceptional income (VII) | 6 555 259.00 | 8 916 410.00 | | 6 555 259.00 |
HE Exceptional expenses on management operations | | 39 457.00 | | |
HF Exceptional expenses on capital transactions | 3 622 775.00 | 8 036 305.00 | | 3 622 775.00 |
HG Exceptional depreciation and provisions | 8 186 508.00 | 9 209 060.00 | | 8 186 508.00 |
HH Total exceptional expenses (VIII) | 11 809 283.00 | 17 284 822.00 | | 11 809 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254 024.00 | -8 368 412.00 | | -5 254 024.00 |
HK Income tax | 2 363 051.00 | 2 729 724.00 | | 2 363 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 915 050.00 | 211 383 869.00 | | 214 915 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 282 108.00 | 203 978 759.00 | | 205 282 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 632 942.00 | 7 405 110.00 | | 9 632 942.00 |
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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 | 732 258 866.00 | | 68 205 562.00 | 732 258 866.00 |
I3 DECREASES Total Financial Fixed Assets | 2 240.00 | | 224 807 195.00 | 2 240.00 |
I4 DECREASES Grand Total | 33 825 143.00 | | 766 639 285.00 | 33 825 143.00 |
IO DECREASES Total including other intangible assets | 3 672.00 | | 3 850 404.00 | 3 672.00 |
IY DECREASES Total Tangible Fixed Assets | 33 819 231.00 | | 537 981 686.00 | 33 819 231.00 |
KD ACQUISITIONS Total including other intangible assets | 3 854 076.00 | | | 3 854 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 600 905.00 | | 68 200 012.00 | 503 600 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 803 885.00 | | 5 550.00 | 224 803 885.00 |
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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 | 370 251 196.00 | 8 617 373.00 | 16 250 824.00 | 370 251 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 465 790.00 | 36 950.00 | 3 672.00 | 3 465 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 785 406.00 | 8 580 423.00 | 16 247 151.00 | 366 785 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 113 859.00 | 7 576 546.00 | 6 202 224.00 | 62 113 859.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 958 027.00 | 3 619 733.00 | 5 196 660.00 | 8 958 027.00 |
6E on fixed assets – tangible | 1 131 996.00 | 609 962.00 | 1 673 431.00 | 1 131 996.00 |
6N Inventories and work in progress | 2 195 657.00 | 1 775 310.00 | 1 987 055.00 | 2 195 657.00 |
6T Receivables | 16 192.00 | 101 547.00 | 16 192.00 | 16 192.00 |
7B Total provisions for depreciation | 3 343 844.00 | 2 486 819.00 | 3 676 678.00 | 3 343 844.00 |
7C Grand total | 74 415 731.00 | 13 683 098.00 | 15 075 561.00 | 74 415 731.00 |
UE of which provisions and reversals: - Operating | 5 496 590.00 | 5 513 232.00 | 1 478 859.00 | 5 496 590.00 |
UJ - Exceptional | 8 186 508.00 | 7 875 655.00 | 207 817.00 | 8 186 508.00 |
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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 | 546 449.00 | 546 449.00 | | 546 449.00 |
8B Suppliers and Related Accounts | 32 599 593.00 | 32 599 593.00 | | 32 599 593.00 |
8C Staff and Related Accounts | 22 273 586.00 | 22 273 586.00 | | 22 273 586.00 |
8D Social Security and Other Social Organizations | 8 329 985.00 | 8 329 985.00 | | 8 329 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300 396.00 | 6 300 396.00 | | 6 300 396.00 |
UX Other trade receivables | 34 429 458.00 | 34 415 928.00 | 13 530.00 | 34 429 458.00 |
UY Staff and related accounts | 227 737.00 | 227 737.00 | | 227 737.00 |
VB VAT | 3 252 158.00 | 3 252 158.00 | | 3 252 158.00 |
VI Group and Associates | 50 955 314.00 | 50 955 314.00 | | 50 955 314.00 |
VM Income taxes | 312 818.00 | 312 818.00 | | 312 818.00 |
VN Other taxes, similar payments | 593 875.00 | 593 875.00 | | 593 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 409.00 | 591 409.00 | | 591 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 816 046.00 | 38 802 516.00 | 13 530.00 | 38 816 046.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 596 997.00 | 121 596 997.00 | | 121 596 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 473.00 | | | 1 473.00 |
