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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 | 8 902 809.00 | 7 641 098.00 | 1 261 711.00 | 8 902 809.00 |
AN Land | 43 268 786.00 | 14 769 483.00 | 28 499 303.00 | 43 268 786.00 |
AP Buildings | 124 560 812.00 | 82 465 726.00 | 42 095 086.00 | 124 560 812.00 |
AR Technical installations, industrial equipment and tools | 57 938 021.00 | 40 174 129.00 | 17 763 892.00 | 57 938 021.00 |
AT Other tangible assets | 25 612 684.00 | 20 105 121.00 | 5 507 563.00 | 25 612 684.00 |
AV Fixed assets in progress | 2 741 778.00 | | 2 741 778.00 | 2 741 778.00 |
BB Receivables related to investments | 3 714 158.00 | | 3 714 158.00 | 3 714 158.00 |
BD Other fixed assets | 6 702 632.00 | 2 827 383.00 | 3 875 249.00 | 6 702 632.00 |
BF Loans | 45 015.00 | 25 015.00 | 20 000.00 | 45 015.00 |
BH Other financial assets | 1 192 934.00 | 669 352.00 | 523 582.00 | 1 192 934.00 |
BJ TOTAL (I) | 367 812 146.00 | 169 163 323.00 | 198 648 823.00 | 367 812 146.00 |
BL Raw materials, supplies | 290 943.00 | | 290 943.00 | 290 943.00 |
BT Goods | 62 582 613.00 | 609 987.00 | 61 972 626.00 | 62 582 613.00 |
BX Customers and related accounts | 96 088 462.00 | 5 011 026.00 | 91 077 436.00 | 96 088 462.00 |
BZ Other receivables | 201 954 848.00 | | 201 954 848.00 | 201 954 848.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 481 897.00 | | 481 897.00 | 481 897.00 |
CJ TOTAL (II) | 361 401 489.00 | 5 621 013.00 | 355 780 476.00 | 361 401 489.00 |
CO Grand total (0 to V) | 729 213 635.00 | 174 784 336.00 | 554 429 299.00 | 729 213 635.00 |
CP Shares due in less than one year | 134 975.00 | | | 134 975.00 |
CS Evaluated investments - equity method | 10 256 557.00 | 10 407.00 | 10 246 150.00 | 10 256 557.00 |
CU Other investments | 82 875 961.00 | 486 017.00 | 82 389 944.00 | 82 875 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 096 604.00 | 19 729 928.00 | | 20 096 604.00 |
DB Share, merger, contribution premiums, etc. | 4 342 183.00 | 4 342 183.00 | | 4 342 183.00 |
DD Legal reserve (1) | 19 729 928.00 | 19 533 734.00 | | 19 729 928.00 |
DE Statutory or contractual reserves | 3 365 185.00 | 3 365 185.00 | | 3 365 185.00 |
DF Regulated reserves (1) | 19 528 938.00 | 19 528 938.00 | | 19 528 938.00 |
DG Other reserves | 90 234 198.00 | 78 945 551.00 | | 90 234 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403 264.00 | 11 724 394.00 | | 11 403 264.00 |
DJ Investment subsidies | 39 244.00 | 57 316.00 | | 39 244.00 |
DL TOTAL (I) | 166 235 684.00 | 158 088 552.00 | | 166 235 684.00 |
DP Provisions for Risks | 3 016 469.00 | 3 297 938.00 | | 3 016 469.00 |
DQ Provisions for Expenses | 2 994 124.00 | 2 813 923.00 | | 2 994 124.00 |
DR TOTAL (IV) | 6 010 592.00 | 6 111 861.00 | | 6 010 592.00 |
DU Loans and Debts from Credit Institutions (3) | 233 731 547.00 | 66 162 402.00 | | 233 731 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 825 765.00 | 45 669 578.00 | | 52 825 765.00 |
DX Trade payables and related accounts | 69 213 840.00 | 40 858 780.00 | | 69 213 840.00 |
DY Tax and social security liabilities | 12 906 494.00 | 13 057 224.00 | | 12 906 494.00 |
DZ Fixed asset liabilities and related accounts | 813 884.00 | 1 972 515.00 | | 813 884.00 |
EA Other liabilities | 12 584 992.00 | 8 910 144.00 | | 12 584 992.00 |
EB Prepaid income (2) | 96 095.00 | 719 329.00 | | 96 095.00 |
EC TOTAL (IV) | 382 172 616.00 | 177 349 971.00 | | 382 172 616.00 |
EE Grand total (I to V) | 554 418 892.00 | 341 550 384.00 | | 554 418 892.00 |
EG Accrued income and payables due within one year | 352 868 045.00 | 177 349 971.00 | | 352 868 045.00 |
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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 | | | 654 942 329.00 | |
FG Production sold - services | | | 15 115 194.00 | |
FJ Net sales | | | 670 057 522.00 | |
FO Operating subsidies | | | 141 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978 047.00 | |
FQ Other income | | | 2 700 683.00 | |
FR Total operating income (I) | | | 675 876 057.00 | |
FS Purchases of goods (including customs duties) | | | 611 217 030.00 | |
FT Inventory change (goods) | | | -23 872 832.00 | |
FU Purchases of raw materials and other supplies | | | 411 757.00 | |
FV Inventory change (raw materials and supplies) | | | -20 325.00 | |
FW Other purchases and external expenses | | | 43 868 744.00 | |
FX Taxes, duties, and similar payments | | | 5 584 925.00 | |
FY Salaries and Wages | | | 15 886 725.00 | |
FZ Social Security Contributions | | | 6 455 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 002.00 | |
GE Other Expenses | | | 345 005.00 | |
GF Total Operating Expenses (II) | | | 669 644 558.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | 2 811 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 377.00 | |
GP Total financial income (V) | | | 6 967 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 431.00 | |
GR Interest and similar expenses | | | 4 548 977.00 | |
GU Total financial expenses (VI) | | | 4 646 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 851.00 | 1 193 861.00 | | 331 851.00 |
HB Exceptional income from capital transactions | 4 704 519.00 | 8 659 027.00 | | 4 704 519.00 |
HC Reversals of provisions and transfers of expenses | 5 597 783.00 | 1 042 166.00 | | 5 597 783.00 |
HD Total exceptional income (VII) | 10 634 154.00 | 10 895 054.00 | | 10 634 154.00 |
HE Exceptional expenses on management operations | 43 513.00 | 31 836.00 | | 43 513.00 |
HF Exceptional expenses on capital transactions | 3 738 708.00 | 5 689 515.00 | | 3 738 708.00 |
HG Exceptional depreciation and provisions | 2 978 963.00 | 253 180.00 | | 2 978 963.00 |
HH Total exceptional expenses (VIII) | 6 761 185.00 | 5 974 531.00 | | 6 761 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872 969.00 | 4 920 523.00 | | 3 872 969.00 |
HJ Employee participation in company results | 160 321.00 | 67 842.00 | | 160 321.00 |
HK Income tax | 503 340.00 | 465 141.00 | | 503 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 484 418.00 | 579 594 152.00 | | 693 484 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 081 154.00 | 567 869 758.00 | | 682 081 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 403 264.00 | 11 724 394.00 | | 11 403 264.00 |
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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 | 360 251 496.00 | | 22 512 059.00 | 360 251 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 688 611.00 | 104 787 257.00 | |
I4 DECREASES Grand Total | 1 745 456.00 | 13 205 952.00 | 367 812 146.00 | 1 745 456.00 |
IO DECREASES Total including other intangible assets | | | 8 902 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 745 456.00 | 2 517 341.00 | 254 122 080.00 | 1 745 456.00 |
KD ACQUISITIONS Total including other intangible assets | 8 324 166.00 | | 578 641.00 | 8 324 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 727 492.00 | | 11 657 385.00 | 246 727 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 199 836.00 | | 10 276 032.00 | 105 199 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 745 456.00 | | | 1 745 456.00 |
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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 | 158 378 894.00 | 8 926 328.00 | 2 149 664.00 | 158 378 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 205 470.00 | 435 627.00 | | 7 205 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 173 424.00 | 8 490 700.00 | 2 149 666.00 | 151 173 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 828.00 | 2 860 921.00 | 3 521 749.00 | 660 828.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 111 861.00 | 949 672.00 | 1 050 941.00 | 6 111 861.00 |
6E on fixed assets – tangible | 420 401.00 | 420 401.00 | | 420 401.00 |
6N Inventories and work in progress | 566 697.00 | 43 290.00 | | 566 697.00 |
6T Receivables | 6 351 880.00 | 1 340 854.00 | 1 340 854.00 | 6 351 880.00 |
7B Total provisions for depreciation | 12 896 095.00 | 2 968 104.00 | 6 225 012.00 | 12 896 095.00 |
7C Grand total | 19 007 956.00 | 3 917 776.00 | 7 275 953.00 | 19 007 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 841 382.00 | 2 114 296.00 | |
UG - Financial | | 97 431.00 | 96 376.00 | |
UJ - Exceptional | | 2 978 963.00 | 5 065 280.00 | |
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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 | 69 213 839.00 | 69 213 839.00 | | 69 213 839.00 |
8C Staff and Related Accounts | 6 666 481.00 | 6 666 481.00 | | 6 666 481.00 |
8D Social Security and Other Social Organizations | 4 117 487.00 | 4 117 487.00 | | 4 117 487.00 |
8E Income Taxes | 38 198.00 | 38 198.00 | | 38 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 813 884.00 | 813 884.00 | | 813 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 025 867.00 | 62 025 867.00 | | 62 025 867.00 |
8L Deferred income | 96 095.00 | 96 095.00 | | 96 095.00 |
UL Receivables related to investments | 3 714 157.00 | 134 975.00 | 3 579 182.00 | 3 714 157.00 |
UP Loans | 45 014.00 | | 45 014.00 | 45 014.00 |
UT Other financial assets | 1 192 934.00 | | 1 192 934.00 | 1 192 934.00 |
UX Other trade receivables | 95 841 163.00 | 95 841 163.00 | | 95 841 163.00 |
UY Staff and related accounts | 71 646.00 | 71 646.00 | | 71 646.00 |
UZ Social Security, other social security organizations | 663 699.00 | 663 699.00 | | 663 699.00 |
VA Doubtful or disputed receivables | 247 298.00 | 247 298.00 | | 247 298.00 |
VB VAT | 5 576 961.00 | 5 576 961.00 | | 5 576 961.00 |
VC Group and associates | 185 190 903.00 | 185 190 903.00 | | 185 190 903.00 |
VG Loans with a maturity of up to one year at origin | 194 050 010.00 | 194 050 010.00 | | 194 050 010.00 |
VH Loans with a maturity of more than one year at origin | 39 681 536.00 | 10 294 783.00 | 23 331 208.00 | 39 681 536.00 |
VI Group and Associates | 3 381 167.00 | 3 381 167.00 | | 3 381 167.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VK Loans repaid during the year | 10 486 546.00 | | | 10 486 546.00 |
VN Other taxes, similar payments | 289 885.00 | 289 885.00 | | 289 885.00 |
VP Miscellaneous | 435 212.00 | 435 212.00 | | 435 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 406.00 | 1 047 406.00 | | 1 047 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726 539.00 | 9 726 539.00 | | 9 726 539.00 |
VS Prepaid expenses | 481 897.00 | 481 897.00 | | 481 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 477 313.00 | 298 660 182.00 | 4 817 131.00 | 303 477 313.00 |
VW VAT | 1 036 919.00 | 1 036 919.00 | | 1 036 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 172 615.00 | 352 785 863.00 | 23 331 208.00 | 382 172 615.00 |
