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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 | 23 751 965.00 | 19 863 644.00 | 3 888 321.00 | 23 751 965.00 |
AH Goodwill | 123 347 641.00 | 2 609 331.00 | 120 738 310.00 | 123 347 641.00 |
AJ Other Intangible Assets | 8 491 357.00 | | 8 491 357.00 | 8 491 357.00 |
AN Land | 7 012 243.00 | | 7 012 243.00 | 7 012 243.00 |
AP Buildings | 130 248 967.00 | 94 413 012.00 | 35 835 954.00 | 130 248 967.00 |
AR Technical installations, industrial equipment and tools | 363 747 094.00 | 245 193 338.00 | 118 553 756.00 | 363 747 094.00 |
AT Other tangible assets | 23 631 159.00 | 20 436 318.00 | 3 194 841.00 | 23 631 159.00 |
AV Fixed assets in progress | 4 240 042.00 | | 4 240 042.00 | 4 240 042.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 289 682 114.00 | | 289 682 114.00 | 289 682 114.00 |
BH Other financial assets | 18 225 723.00 | | 18 225 723.00 | 18 225 723.00 |
BJ TOTAL (I) | 1 344 226 412.00 | 383 316 180.00 | 960 910 233.00 | 1 344 226 412.00 |
BL Raw materials, supplies | 1 746 905.00 | | 1 746 905.00 | 1 746 905.00 |
BT Goods | 14 349 505.00 | 4 018 377.00 | 10 331 128.00 | 14 349 505.00 |
BV Advances and down payments on orders | 924 438.00 | | 924 438.00 | 924 438.00 |
BX Customers and related accounts | 139 522 678.00 | 12 376 607.00 | 127 146 071.00 | 139 522 678.00 |
BZ Other receivables | 56 920 510.00 | | 56 920 510.00 | 56 920 510.00 |
CD Marketable securities | 18 808 528.00 | | 18 808 528.00 | 18 808 528.00 |
CF Cash and cash equivalents | 17 303 700.00 | | 17 303 700.00 | 17 303 700.00 |
CH Prepaid expenses | 11 291 196.00 | | 11 291 196.00 | 11 291 196.00 |
CJ TOTAL (II) | 260 867 459.00 | 16 394 984.00 | 244 472 475.00 | 260 867 459.00 |
CO Grand total (0 to V) | 1 605 093 872.00 | 399 711 164.00 | 1 205 382 708.00 | 1 605 093 872.00 |
CU Other investments | 351 847 979.00 | 800 537.00 | 351 047 442.00 | 351 847 979.00 |
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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 | 136 497 900.00 | 110 075 288.00 | | 136 497 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989 933.00 | 26 422 613.00 | | 19 989 933.00 |
DK Regulated provisions | 1 146 707.00 | 998 932.00 | | 1 146 707.00 |
DL TOTAL (I) | 176 975 660.00 | 156 837 952.00 | | 176 975 660.00 |
DP Provisions for Risks | 3 780 552.00 | 2 490 705.00 | | 3 780 552.00 |
DQ Provisions for Expenses | 4 698 075.00 | 4 045 408.00 | | 4 698 075.00 |
DR TOTAL (IV) | 8 478 627.00 | 6 536 113.00 | | 8 478 627.00 |
DU Loans and Debts from Credit Institutions (3) | 117 119 754.00 | 69 477 319.00 | | 117 119 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 426 016.00 | 472 534 100.00 | | 618 426 016.00 |
DX Trade payables and related accounts | 135 053 801.00 | 99 329 859.00 | | 135 053 801.00 |
DY Tax and social security liabilities | 62 428 420.00 | 60 041 837.00 | | 62 428 420.00 |
DZ Fixed asset liabilities and related accounts | 17 438 645.00 | 5 234 638.00 | | 17 438 645.00 |
EA Other liabilities | 65 774 087.00 | 31 490 470.00 | | 65 774 087.00 |
EB Prepaid income (2) | 3 687 699.00 | 3 657 974.00 | | 3 687 699.00 |
EC TOTAL (IV) | 1 019 928 422.00 | 741 766 196.00 | | 1 019 928 422.00 |
EE Grand total (I to V) | 1 205 382 708.00 | 905 140 262.00 | | 1 205 382 708.00 |
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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 | 59 380 093.00 | | 59 380 093.00 | 59 380 093.00 |
FG Production sold - services | 578 245 640.00 | | 578 245 640.00 | 578 245 640.00 |
FJ Net sales | 637 625 734.00 | | 637 625 734.00 | 637 625 734.00 |
FO Operating subsidies | | | 1 458 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392 148.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 656 477 661.00 | |
FS Purchases of goods (including customs duties) | | | 25 987 454.00 | |
FT Inventory change (goods) | | | -1 824 190.00 | |
FU Purchases of raw materials and other supplies | | | 27 025 283.00 | |
FV Inventory change (raw materials and supplies) | | | -39 319.00 | |
FW Other purchases and external expenses | | | 308 650 360.00 | |
FX Taxes, duties, and similar payments | | | 12 372 290.00 | |
FY Salaries and Wages | | | 141 617 866.00 | |
FZ Social Security Contributions | | | 46 666 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 871 116.00 | |
GB Operating Expenses - Provisions | | | 2 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 044 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793 914.00 | |
GE Other Expenses | | | 430 010.00 | |
GF Total Operating Expenses (II) | | | 631 599 221.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222 818.00 | |
GK Income from other securities and fixed asset receivables | | | 8 887 225.00 | |
GL Other interest and similar income | | | 2 134 683.00 | |
GN Positive exchange differences | | | 47 634.00 | |
GP Total financial income (V) | | | 13 292 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 537.00 | |
GR Interest and similar expenses | | | 31 654 257.00 | |
GS Negative differences of foreign exchange | | | 38 858.00 | |
GU Total financial expenses (VI) | | | 32 493 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 201 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 125.00 | 22 394.00 | | 46 125.00 |
HB Exceptional income from capital transactions | 30 446 453.00 | 28 988 977.00 | | 30 446 453.00 |
HD Total exceptional income (VII) | 30 492 578.00 | 29 011 371.00 | | 30 492 578.00 |
HE Exceptional expenses on management operations | 164 007.00 | 294 944.00 | | 164 007.00 |
HF Exceptional expenses on capital transactions | 6 391 897.00 | 5 549 740.00 | | 6 391 897.00 |
HG Exceptional depreciation and provisions | 310 845.00 | 139 592.00 | | 310 845.00 |
HH Total exceptional expenses (VIII) | 6 866 748.00 | 5 984 277.00 | | 6 866 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 625 830.00 | 23 027 095.00 | | 23 625 830.00 |
HJ Employee participation in company results | 2 444 650.00 | 3 673 187.00 | | 2 444 650.00 |
HK Income tax | 6 868 395.00 | 9 451 431.00 | | 6 868 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 262 599.00 | 641 930 618.00 | | 700 262 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 272 667.00 | 615 508 005.00 | | 680 272 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989 933.00 | 26 422 613.00 | | 19 989 933.00 |
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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 | 980 238 421.00 | | 436 963 425.00 | 980 238 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 796 352.00 | 659 755 946.00 | |
I4 DECREASES Grand Total | 2 247 676.00 | 70 727 758.00 | 1 344 226 412.00 | 2 247 676.00 |
IO DECREASES Total including other intangible assets | | 120 020.00 | 155 590 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 247 676.00 | 34 811 386.00 | 528 879 504.00 | 2 247 676.00 |
KD ACQUISITIONS Total including other intangible assets | 125 338 357.00 | | 30 372 625.00 | 125 338 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 327 576.00 | | 82 610 990.00 | 483 327 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 572 488.00 | | 323 979 811.00 | 371 572 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 247 676.00 | | | 2 247 676.00 |
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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 | 366 239 632.00 | 46 871 116.00 | 33 340 469.00 | 366 239 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 906 465.00 | 1 993 485.00 | 13 305.00 | 17 906 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 333 168.00 | 44 877 631.00 | 33 327 164.00 | 348 333 168.00 |
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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 | 998 932.00 | 147 775.00 | | 998 932.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 751 613.00 | 2 793 914.00 | 1 066 901.00 | 6 751 613.00 |
6A on fixed assets – intangible | 2 586 331.00 | | | 2 586 331.00 |
6E on fixed assets – tangible | 150 685.00 | 2 902.00 | -5 445.00 | 150 685.00 |
6N Inventories and work in progress | 3 471 413.00 | 14 440 079.00 | 13 893 115.00 | 3 471 413.00 |
6T Receivables | 7 091 718.00 | 6 767 796.00 | 1 482 907.00 | 7 091 718.00 |
7B Total provisions for depreciation | 13 300 147.00 | 22 011 315.00 | 15 370 577.00 | 13 300 147.00 |
7C Grand total | 21 050 692.00 | 24 953 004.00 | 16 437 478.00 | 21 050 692.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 841 622.00 | 16 437 478.00 | |
UG - Financial | | 800 537.00 | | |
UJ - Exceptional | | 310 845.00 | | |
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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 | 618 426 016.00 | 145 647.00 | 618 280 369.00 | 618 426 016.00 |
8B Suppliers and Related Accounts | 135 053 801.00 | 134 954 516.00 | 99 284.00 | 135 053 801.00 |
8C Staff and Related Accounts | 18 662 232.00 | 18 662 232.00 | | 18 662 232.00 |
8D Social Security and Other Social Organizations | 10 964 745.00 | 10 964 745.00 | | 10 964 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 438 645.00 | 17 438 645.00 | | 17 438 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 829 959.00 | 18 829 959.00 | | 18 829 959.00 |
8L Deferred income | 3 687 699.00 | 3 294 340.00 | 393 359.00 | 3 687 699.00 |
UP Loans | 289 682 114.00 | 8 296 069.00 | 281 386 045.00 | 289 682 114.00 |
UT Other financial assets | 18 225 723.00 | | 18 225 723.00 | 18 225 723.00 |
UX Other trade receivables | 127 217 182.00 | 127 217 182.00 | | 127 217 182.00 |
UY Staff and related accounts | 153 498.00 | 153 498.00 | | 153 498.00 |
VA Doubtful or disputed receivables | 12 305 496.00 | 12 305 496.00 | | 12 305 496.00 |
VB VAT | 1 345 198.00 | 1 345 198.00 | | 1 345 198.00 |
VC Group and associates | 51 642 659.00 | 51 642 659.00 | | 51 642 659.00 |
VG Loans with a maturity of up to one year at origin | 5 851 630.00 | 5 851 630.00 | | 5 851 630.00 |
VH Loans with a maturity of more than one year at origin | 111 268 124.00 | 73 267 306.00 | 38 000 818.00 | 111 268 124.00 |
VI Group and Associates | 46 944 128.00 | 46 944 128.00 | | 46 944 128.00 |
VJ Loans taken out during the year | 60 868 312.00 | | | 60 868 312.00 |
VK Loans repaid during the year | 19 586 238.00 | | | 19 586 238.00 |
VM Income taxes | 1 213 316.00 | 1 213 316.00 | | 1 213 316.00 |
VP Miscellaneous | 530 000.00 | 530 000.00 | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623 682.00 | 3 623 682.00 | | 3 623 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 840.00 | 2 035 840.00 | | 2 035 840.00 |
VS Prepaid expenses | 11 291 196.00 | 10 941 961.00 | 349 235.00 | 11 291 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 642 221.00 | 215 681 218.00 | 299 961 003.00 | 515 642 221.00 |
VW VAT | 29 177 761.00 | 29 177 761.00 | | 29 177 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 928 422.00 | 363 154 591.00 | 656 773 831.00 | 1 019 928 422.00 |
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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 | 3 969.00 | | | 3 969.00 |
