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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 | 21 389 411.00 | 17 840 053.00 | 3 549 358.00 | 21 389 411.00 |
AH Goodwill | 98 094 168.00 | 2 609 331.00 | 95 484 837.00 | 98 094 168.00 |
AJ Other Intangible Assets | 5 854 778.00 | | 5 854 778.00 | 5 854 778.00 |
AN Land | 6 392 503.00 | | 6 392 503.00 | 6 392 503.00 |
AP Buildings | 122 954 373.00 | 87 881 925.00 | 35 072 448.00 | 122 954 373.00 |
AR Technical installations, industrial equipment and tools | 329 120 275.00 | 235 470 252.00 | 93 650 023.00 | 329 120 275.00 |
AT Other tangible assets | 22 138 141.00 | 18 664 963.00 | 3 473 178.00 | 22 138 141.00 |
AV Fixed assets in progress | 2 722 284.00 | | 2 722 284.00 | 2 722 284.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 179 581 582.00 | | 179 581 582.00 | 179 581 582.00 |
BH Other financial assets | 17 878 444.00 | | 17 878 444.00 | 17 878 444.00 |
BJ TOTAL (I) | 980 238 421.00 | 362 466 524.00 | 617 771 897.00 | 980 238 421.00 |
BL Raw materials, supplies | 1 574 478.00 | | 1 574 478.00 | 1 574 478.00 |
BT Goods | 12 058 023.00 | 3 471 413.00 | 8 586 610.00 | 12 058 023.00 |
BV Advances and down payments on orders | 381 873.00 | | 381 873.00 | 381 873.00 |
BX Customers and related accounts | 106 469 320.00 | 6 536 272.00 | 99 933 048.00 | 106 469 320.00 |
BZ Other receivables | 93 290 502.00 | | 93 290 502.00 | 93 290 502.00 |
CD Marketable securities | 12 009 141.00 | | 12 009 141.00 | 12 009 141.00 |
CF Cash and cash equivalents | 61 116 706.00 | | 61 116 706.00 | 61 116 706.00 |
CH Prepaid expenses | 10 476 007.00 | | 10 476 007.00 | 10 476 007.00 |
CJ TOTAL (II) | 297 376 050.00 | 10 007 685.00 | 287 368 365.00 | 297 376 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 277 614 471.00 | 372 474 209.00 | 905 140 262.00 | 1 277 614 471.00 |
CU Other investments | 174 112 332.00 | | 174 112 332.00 | 174 112 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 441 555.00 | 10 441 555.00 | | 10 441 555.00 |
DB Share, merger, contribution premiums, etc. | 7 855 410.00 | 7 855 410.00 | | 7 855 410.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 044 156.00 | 1 044 156.00 | | 1 044 156.00 |
DH Retained earnings | 110 075 288.00 | 120 351 377.00 | | 110 075 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 422 613.00 | -10 276 089.00 | | 26 422 613.00 |
DK Regulated provisions | 998 932.00 | 820 548.00 | | 998 932.00 |
DL TOTAL (I) | 156 837 952.00 | 130 236 956.00 | | 156 837 952.00 |
DP Provisions for Risks | 2 490 705.00 | 2 720 090.00 | | 2 490 705.00 |
DQ Provisions for Expenses | 4 045 408.00 | 3 928 700.00 | | 4 045 408.00 |
DR TOTAL (IV) | 6 536 113.00 | 6 648 790.00 | | 6 536 113.00 |
DU Loans and Debts from Credit Institutions (3) | 69 477 319.00 | 151 989 029.00 | | 69 477 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 534 100.00 | 472 850 266.00 | | 472 534 100.00 |
DX Trade payables and related accounts | 99 329 859.00 | 92 037 520.00 | | 99 329 859.00 |
DY Tax and social security liabilities | 60 041 837.00 | 49 548 710.00 | | 60 041 837.00 |
DZ Fixed asset liabilities and related accounts | 5 234 638.00 | 4 022 246.00 | | 5 234 638.00 |
EA Other liabilities | 31 490 470.00 | 15 736 396.00 | | 31 490 470.00 |
EB Prepaid income (2) | 3 657 974.00 | 3 858 562.00 | | 3 657 974.00 |
EC TOTAL (IV) | 741 766 196.00 | 790 042 728.00 | | 741 766 196.00 |
EE Grand total (I to V) | 905 140 262.00 | 926 928 474.00 | | 905 140 262.00 |
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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 | 52 853 992.00 | | 52 853 992.00 | 52 853 992.00 |
FG Production sold - services | 529 201 360.00 | | 529 201 360.00 | 529 201 360.00 |
FJ Net sales | 582 055 352.00 | | 582 055 352.00 | 582 055 352.00 |
FO Operating subsidies | | | 1 591 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 244 145.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 604 892 243.00 | |
FS Purchases of goods (including customs duties) | | | 23 530 485.00 | |
FT Inventory change (goods) | | | 1 544 335.00 | |
FU Purchases of raw materials and other supplies | | | 25 891 950.00 | |
FV Inventory change (raw materials and supplies) | | | 280 218.00 | |
FW Other purchases and external expenses | | | 267 834 094.00 | |
FX Taxes, duties, and similar payments | | | 11 259 685.00 | |
FY Salaries and Wages | | | 135 176 027.00 | |
FZ Social Security Contributions | | | 43 999 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 255 621.00 | |
GB Operating Expenses - Provisions | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 222 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 033 358.00 | |
GE Other Expenses | | | 3 442 002.00 | |
GF Total Operating Expenses (II) | | | 572 472 517.00 | |
GG - OPERATING RESULT (I - II) | | | 32 419 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6 109 090.00 | |
GL Other interest and similar income | | | 541 429.00 | |
GN Positive exchange differences | | | 12 036.00 | |
GP Total financial income (V) | | | 8 027 004.00 | |
GR Interest and similar expenses | | | 23 887 485.00 | |
GS Negative differences of foreign exchange | | | 39 108.00 | |
GU Total financial expenses (VI) | | | 23 926 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 899 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 394.00 | 45 488.00 | | 22 394.00 |
HB Exceptional income from capital transactions | 28 988 977.00 | 27 367 132.00 | | 28 988 977.00 |
HD Total exceptional income (VII) | 29 011 371.00 | 27 412 619.00 | | 29 011 371.00 |
HE Exceptional expenses on management operations | 294 944.00 | 66 698.00 | | 294 944.00 |
HF Exceptional expenses on capital transactions | 5 549 740.00 | 4 236 315.00 | | 5 549 740.00 |
HG Exceptional depreciation and provisions | 139 592.00 | 136 446.00 | | 139 592.00 |
HH Total exceptional expenses (VIII) | 5 984 277.00 | 4 439 459.00 | | 5 984 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 027 095.00 | 22 973 160.00 | | 23 027 095.00 |
HJ Employee participation in company results | 3 673 187.00 | | | 3 673 187.00 |
HK Income tax | 9 451 431.00 | -2 383.00 | | 9 451 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 930 618.00 | 536 909 755.00 | | 641 930 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 508 005.00 | 547 185 844.00 | | 615 508 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 422 613.00 | -10 276 089.00 | | 26 422 613.00 |
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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 | 914 360 752.00 | | 162 306 681.00 | 914 360 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 221 203.00 | 371 572 488.00 | |
I4 DECREASES Grand Total | 2 276 847.00 | 94 152 165.00 | 980 238 421.00 | 2 276 847.00 |
IO DECREASES Total including other intangible assets | | 84 150.00 | 125 338 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 276 847.00 | 45 846 812.00 | 483 327 576.00 | 2 276 847.00 |
KD ACQUISITIONS Total including other intangible assets | 120 045 847.00 | | 5 376 660.00 | 120 045 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 706 545.00 | | 34 744 690.00 | 496 706 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 608 361.00 | | 122 185 330.00 | 297 608 361.00 |
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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 | 361 063 346.00 | 43 407 812.00 | 44 741 650.00 | 361 063 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 382 689.00 | 1 564 514.00 | 84 150.00 | 16 382 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 680 657.00 | 41 843 298.00 | 44 657 500.00 | 344 680 657.00 |
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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 | 820 548.00 | 178 384.00 | | 820 548.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 648 790.00 | 2 033 358.00 | 2 146 035.00 | 6 648 790.00 |
6A on fixed assets – intangible | 2 586 331.00 | | | 2 586 331.00 |
6E on fixed assets – tangible | 144 129.00 | 3 246.00 | -3 311.00 | 144 129.00 |
6N Inventories and work in progress | 3 984 485.00 | 13 344 806.00 | 13 857 878.00 | 3 984 485.00 |
6T Receivables | 8 287 591.00 | 877 528.00 | 2 628 847.00 | 8 287 591.00 |
7B Total provisions for depreciation | 15 002 536.00 | 14 225 580.00 | 16 483 415.00 | 15 002 536.00 |
7C Grand total | 22 471 874.00 | 16 437 321.00 | 18 629 449.00 | 22 471 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 258 938.00 | 18 629 449.00 | |
UJ - Exceptional | | 139 592.00 | | |
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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 | 472 534 100.00 | 71 113.00 | 472 462 986.00 | 472 534 100.00 |
8B Suppliers and Related Accounts | 99 329 859.00 | 99 305 777.00 | 24 082.00 | 99 329 859.00 |
8C Staff and Related Accounts | 17 987 397.00 | 17 987 397.00 | | 17 987 397.00 |
8D Social Security and Other Social Organizations | 10 890 717.00 | 10 890 717.00 | | 10 890 717.00 |
8E Income Taxes | 1 316 698.00 | 1 316 698.00 | | 1 316 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 234 638.00 | 5 234 638.00 | | 5 234 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 392 846.00 | 11 392 846.00 | | 11 392 846.00 |
8L Deferred income | 3 657 974.00 | 3 386 881.00 | 271 093.00 | 3 657 974.00 |
UP Loans | 179 581 582.00 | 5 081 715.00 | 174 499 867.00 | 179 581 582.00 |
UT Other financial assets | 17 878 444.00 | | 17 878 444.00 | 17 878 444.00 |
UX Other trade receivables | 99 221 929.00 | 99 221 929.00 | | 99 221 929.00 |
UY Staff and related accounts | 138 394.00 | 138 394.00 | | 138 394.00 |
VA Doubtful or disputed receivables | 7 247 391.00 | 7 247 391.00 | | 7 247 391.00 |
VB VAT | 1 497 327.00 | 1 497 327.00 | | 1 497 327.00 |
VC Group and associates | 88 991 094.00 | 88 991 094.00 | | 88 991 094.00 |
VH Loans with a maturity of more than one year at origin | 69 477 319.00 | 19 643 985.00 | 49 833 333.00 | 69 477 319.00 |
VI Group and Associates | 20 097 624.00 | 20 097 624.00 | | 20 097 624.00 |
VJ Loans taken out during the year | 16 875 000.00 | | | 16 875 000.00 |
VK Loans repaid during the year | 99 177 885.00 | | | 99 177 885.00 |
VP Miscellaneous | 407 000.00 | 407 000.00 | | 407 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979 773.00 | 3 979 773.00 | | 3 979 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 687.00 | 2 256 687.00 | | 2 256 687.00 |
VS Prepaid expenses | 10 476 007.00 | 10 436 202.00 | 39 804.00 | 10 476 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 695 855.00 | 215 277 739.00 | 192 418 115.00 | 407 695 855.00 |
VW VAT | 25 867 252.00 | 25 867 252.00 | | 25 867 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 766 196.00 | 219 174 701.00 | 522 591 495.00 | 741 766 196.00 |
