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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 862 010.00 | 1 238 824.00 | 623 185.00 | 1 862 010.00 |
AJ Other Intangible Assets | 7 036 397.00 | 6 259 566.00 | 776 831.00 | 7 036 397.00 |
AN Land | 79 794 154.00 | | 79 794 154.00 | 79 794 154.00 |
AP Buildings | 1 807 072 651.00 | 712 873 613.00 | 1 194 199 237.00 | 1 807 072 651.00 |
AR Technical installations, industrial equipment and tools | 6 272 968.00 | 4 299 954.00 | 1 673 014.00 | 6 272 968.00 |
BD Other fixed assets | 37 707.00 | | 37 707.00 | 37 707.00 |
BJ TOTAL (I) | 1 902 640 387.00 | 724 671 959.00 | 1 277 668 628.00 | 1 902 640 387.00 |
BT Goods | 12 206 829.00 | 843 210.00 | 11 563 619.00 | 12 206 829.00 |
BZ Other receivables | 63 277 586.00 | 5 784 480.00 | 59 293 308.00 | 63 277 586.00 |
CF Cash and cash equivalents | 47 211 038.00 | | 47 211 038.00 | 47 211 038.00 |
CJ TOTAL (II) | 122 695 454.00 | 6 627 690.00 | 118 067 966.00 | 122 695 454.00 |
CO Grand total (0 to V) | 2 027 694 519.00 | 631 299 650.00 | 1 396 394 869.00 | 2 027 694 519.00 |
CU Other investments | 564 497.00 | | 564 497.00 | 564 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 461 346.00 | 9 461 346.00 | | 9 461 346.00 |
DB Share, merger, contribution premiums, etc. | 89 609 361.00 | 89 609 361.00 | | 89 609 361.00 |
DD Legal reserve (1) | 1 725 236.00 | 172 523 650.00 | | 1 725 236.00 |
DE Statutory or contractual reserves | 116 284 813.00 | 108 048 937.00 | | 116 284 813.00 |
DG Other reserves | 108 211 310.00 | 92 904 083.00 | | 108 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 448 631.00 | 23 712 131.00 | | 27 448 631.00 |
DJ Investment subsidies | 120 924 063.00 | 116 532 670.00 | | 120 924 063.00 |
DP Provisions for Risks | 254 150.00 | 422 479.00 | | 254 150.00 |
DQ Provisions for Expenses | 9 029 796.00 | 7 740 928.00 | | 9 029 796.00 |
DR TOTAL (IV) | 9 283 946.00 | 1 163 407.00 | | 9 283 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 703 487.00 | 655 281 207.00 | | 879 703 487.00 |
DX Trade payables and related accounts | 16 050 978.00 | 13 674 693.00 | | 16 050 978.00 |
DY Tax and social security liabilities | 8 608 324.00 | 9 279 892.00 | | 8 608 324.00 |
EA Other liabilities | 2 177 062.00 | 2 204 840.00 | | 2 177 062.00 |
EC TOTAL (IV) | 913 446 159.00 | 996 406 925.00 | | 913 446 159.00 |
EE Grand total (I to V) | 1 391 394 969.00 | 1 336 684 199.00 | | 1 391 394 969.00 |
EG Accrued income and payables due within one year | 44 024 681.00 | 45 543 613.00 | | 44 024 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 637.00 | 2 374 097.00 | 2 646 734.00 | 272 637.00 |
FY Salaries and Wages | | | 1 843 992.00 | |
FZ Social Security Contributions | | | 562 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 143 076.00 | 180 454 046.00 | | 194 143 076.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769 009.00 | | | 4 769 009.00 |
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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 | 1 822 252 383.00 | 105 172 019.00 | 119 230 874.00 | 1 822 252 383.00 |
I3 DECREASES Total Financial Fixed Assets | 19 518.00 | 119 916.00 | 602 204.00 | 19 518.00 |
I4 DECREASES Grand Total | 117 339 892.00 | 26 775 797.00 | 1 902 539 587.00 | 117 339 892.00 |
IO DECREASES Total including other intangible assets | | 144 616.00 | 8 898 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 320 373.00 | 26 511 265.00 | 1 893 038 974.00 | 117 320 373.00 |
KD ACQUISITIONS Total including other intangible assets | 8 225 090.00 | 629 289.00 | 188 643.00 | 8 225 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 311 026.00 | 104 536 875.00 | 119 022 712.00 | 1 813 311 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 266.00 | 5 854.00 | 19 518.00 | 716 266.00 |
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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 | 596 421 290.00 | 44 847 309.00 | 16 685 081.00 | 596 421 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 230 150.00 | 402 019.00 | 133 779.00 | 7 230 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 191 140.00 | 44 445 289.00 | 16 551 301.00 | 589 191 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 906 716.00 | | 91 906.00 | 91 906 716.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 24 423.00 | | 10 215.00 | 24 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 163 407.00 | 4 095 148.00 | 2 974 609.00 | 8 163 407.00 |
6E on fixed assets – tangible | 505 992.00 | | 417 552.00 | 505 992.00 |
6N Inventories and work in progress | 1 204 826.00 | | 361 616.00 | 1 204 826.00 |
6T Receivables | 5 829 458.00 | 5 784 480.00 | 5 829 458.00 | 5 829 458.00 |
7B Total provisions for depreciation | 7 632 183.00 | 5 784 480.00 | 6 700 531.00 | 7 632 183.00 |
7C Grand total | 16 795 591.00 | 9 879 628.00 | 9 675 141.00 | 16 795 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 879 628.00 | 9 583 235.00 | |
UG - Financial | | | 91 906.00 | |
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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 | 879 703 487.00 | 44 024 681.00 | 129 742 299.00 | 879 703 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 008.00 | 2 873 008.00 | | 2 873 008.00 |
UT Other financial assets | 77 004.00 | 39 297.00 | 37 707.00 | 77 004.00 |
UX Other trade receivables | 66 958 291.00 | 66 342 453.00 | 615 838.00 | 66 958 291.00 |
VS Prepaid expenses | 259 274.00 | 98 774.00 | 160 500.00 | 259 274.00 |
VW VAT | 30 869 664.00 | 28 530 830.00 | 2 338 833.00 | 30 869 664.00 |
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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 | 402.00 | | | 402.00 |
