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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 | 2 048 842.00 | 202 898.00 | 1 845 944.00 | 2 048 842.00 |
AJ Other Intangible Assets | 2 223 750.00 | 2 108 050.00 | 115 701.00 | 2 223 750.00 |
AN Land | 787 029.00 | | 787 029.00 | 787 029.00 |
AP Buildings | 61 015 156.00 | 36 190 657.00 | 24 824 499.00 | 61 015 156.00 |
AR Technical installations, industrial equipment and tools | 327 370 039.00 | 229 568 531.00 | 97 801 508.00 | 327 370 039.00 |
AT Other tangible assets | 66 091 942.00 | 60 433 288.00 | 5 658 654.00 | 66 091 942.00 |
AV Fixed assets in progress | 19 447 338.00 | | 19 447 338.00 | 19 447 338.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
BH Other financial assets | 297 930.00 | | 297 930.00 | 297 930.00 |
BJ TOTAL (I) | 517 090 519.00 | 328 683 423.00 | 188 407 096.00 | 517 090 519.00 |
BL Raw materials, supplies | 11 769 225.00 | | 11 769 225.00 | 11 769 225.00 |
BX Customers and related accounts | 60 685 876.00 | 138 305.00 | 60 547 571.00 | 60 685 876.00 |
BZ Other receivables | 36 261 678.00 | | 36 261 678.00 | 36 261 678.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 716 523.00 | | 716 523.00 | 716 523.00 |
CJ TOTAL (II) | 109 446 293.00 | 138 305.00 | 109 307 988.00 | 109 446 293.00 |
CO Grand total (0 to V) | 626 536 812.00 | 328 821 729.00 | 297 715 084.00 | 626 536 812.00 |
CU Other investments | 37 738 493.00 | 110 000.00 | 37 628 493.00 | 37 738 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 657.00 | 6 657.00 | | 6 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DH Retained earnings | 5 135.00 | 8 328.00 | | 5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 478 647.00 | 39 117 808.00 | | 41 478 647.00 |
DJ Investment subsidies | 396 652.00 | 830 175.00 | | 396 652.00 |
DK Regulated provisions | 10 233 167.00 | 11 626 339.00 | | 10 233 167.00 |
DL TOTAL (I) | 68 867 133.00 | 68 336 181.00 | | 68 867 133.00 |
DP Provisions for Risks | 801 000.00 | 1 014 000.00 | | 801 000.00 |
DR TOTAL (IV) | 801 000.00 | 1 014 000.00 | | 801 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 379.00 | 2 786 150.00 | | 3 193 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 915 611.00 | 169 549 375.00 | | 162 915 611.00 |
DX Trade payables and related accounts | 35 384 152.00 | 26 884 807.00 | | 35 384 152.00 |
DY Tax and social security liabilities | 26 247 542.00 | 29 651 012.00 | | 26 247 542.00 |
EA Other liabilities | 306 266.00 | | | 306 266.00 |
EC TOTAL (IV) | 228 046 950.00 | 228 871 344.00 | | 228 046 950.00 |
EE Grand total (I to V) | 297 715 084.00 | 298 221 524.00 | | 297 715 084.00 |
EG Accrued income and payables due within one year | 97 965 611.00 | 102 549 375.00 | | 97 965 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080 803.00 | 2 715 024.00 | | 3 080 803.00 |
EI Including equity loans | 162 915 611.00 | | | 162 915 611.00 |
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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 | | | 3 666 735.00 | |
FG Production sold - services | | | 269 636 645.00 | |
FJ Net sales | | | 273 303 380.00 | |
FN Capitalized production | | | 1 388 775.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 328.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 275 400 902.00 | |
FU Purchases of raw materials and other supplies | | | 296 251.00 | |
FV Inventory change (raw materials and supplies) | | | 5 522 548.00 | |
FW Other purchases and external expenses | | | 127 143 923.00 | |
FX Taxes, duties, and similar payments | | | 4 580 571.00 | |
FY Salaries and Wages | | | 49 238 284.00 | |
FZ Social Security Contributions | | | 24 725 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 403 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 413 031.00 | |
GF Total Operating Expenses (II) | | | 232 363 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 373 225.00 | |
GP Total financial income (V) | | | 15 373 225.00 | |
GR Interest and similar expenses | | | 4 437 827.00 | |
GU Total financial expenses (VI) | | | 4 507 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 865 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 902 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 462 882.00 | 45 853 372.00 | | 7 462 882.00 |
HC Reversals of provisions and transfers of expenses | 1 393 172.00 | 1 427 852.00 | | 1 393 172.00 |
HD Total exceptional income (VII) | 8 856 054.00 | 47 281 225.00 | | 8 856 054.00 |
HE Exceptional expenses on management operations | 1 087 910.00 | 183 652.00 | | 1 087 910.00 |
HF Exceptional expenses on capital transactions | 6 849 637.00 | 24 595 126.00 | | 6 849 637.00 |
HG Exceptional depreciation and provisions | | 294 344.00 | | |
HH Total exceptional expenses (VIII) | 7 937 547.00 | 25 073 122.00 | | 7 937 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 507.00 | 22 208 102.00 | | 918 507.00 |
HJ Employee participation in company results | 3 721 787.00 | 5 231 998.00 | | 3 721 787.00 |
HK Income tax | 9 620 952.00 | 16 103 595.00 | | 9 620 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 630 181.00 | 302 796 621.00 | | 299 630 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 151 534.00 | 263 678 814.00 | | 258 151 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 478 647.00 | 39 117 808.00 | | 41 478 647.00 |
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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 | 492 114 538.00 | | 32 156 805.00 | 492 114 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 769.00 | 38 106 423.00 | |
I4 DECREASES Grand Total | | 7 180 824.00 | 517 090 519.00 | |
IO DECREASES Total including other intangible assets | | 64 750.00 | 4 272 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 099 305.00 | 474 711 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298 023.00 | | 39 319.00 | 4 298 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 723 990.00 | | 32 086 819.00 | 449 723 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 092 525.00 | | 30 668.00 | 38 092 525.00 |
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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 | 310 164 747.00 | 20 403 814.00 | 2 065 137.00 | 310 164 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 244 936.00 | 66 012.00 | | 2 244 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 919 811.00 | 20 337 802.00 | 2 065 137.00 | 307 919 811.00 |
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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 | 11 626 339.00 | | 1 393 172.00 | 11 626 339.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 014 000.00 | 40 000.00 | 253 000.00 | 1 014 000.00 |
7C Grand total | 12 640 339.00 | 40 000.00 | 1 646 172.00 | 12 640 339.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 253 000.00 | |
UJ - Exceptional | | | 1 393 172.00 | |
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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 | 162 915 611.00 | 64 950 000.00 | 97 965 611.00 | 162 915 611.00 |
8B Suppliers and Related Accounts | 35 384 152.00 | 35 384 152.00 | | 35 384 152.00 |
8D Social Security and Other Social Organizations | 26 247 542.00 | 26 247 542.00 | | 26 247 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 266.00 | 306 266.00 | | 306 266.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 297 930.00 | | 297 930.00 | 297 930.00 |
UX Other trade receivables | 60 685 876.00 | 60 685 876.00 | | 60 685 876.00 |
VG Loans with a maturity of up to one year at origin | 3 080 803.00 | 3 080 803.00 | | 3 080 803.00 |
VH Loans with a maturity of more than one year at origin | 112 577.00 | 112 577.00 | | 112 577.00 |
VJ Loans taken out during the year | 79 000 000.00 | | | 79 000 000.00 |
VK Loans repaid during the year | 86 600 000.00 | | | 86 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 261 678.00 | 36 261 678.00 | | 36 261 678.00 |
VS Prepaid expenses | 716 523.00 | 716 523.00 | | 716 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 032 007.00 | 97 664 077.00 | 367 930.00 | 98 032 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 046 951.00 | 130 081 339.00 | 97 965 611.00 | 228 046 951.00 |
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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 | 1 013.00 | | | 1 013.00 |
