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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 | 618 995.00 | 543 594.00 | 75 400.00 | 618 995.00 |
AH Goodwill | 9 022 337.00 | 1 448 674.00 | 7 573 663.00 | 9 022 337.00 |
AJ Other Intangible Assets | 14 524.00 | 14 524.00 | | 14 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 211 105.00 | | 211 105.00 | 211 105.00 |
AP Buildings | 198 376 167.00 | 115 652 881.00 | 82 723 285.00 | 198 376 167.00 |
AR Technical installations, industrial equipment and tools | 96 580 991.00 | 53 049 426.00 | 43 531 565.00 | 96 580 991.00 |
AT Other tangible assets | 2 396 728.00 | 1 402 735.00 | 993 993.00 | 2 396 728.00 |
AV Fixed assets in progress | 289 023.00 | | 289 023.00 | 289 023.00 |
BB Receivables related to investments | 20 750 000.00 | | 20 750 000.00 | 20 750 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 299 852.00 | | 299 852.00 | 299 852.00 |
BH Other financial assets | 2 926 694.00 | | 2 926 694.00 | 2 926 694.00 |
BJ TOTAL (I) | 347 504 277.00 | 180 132 821.00 | 167 371 456.00 | 347 504 277.00 |
BL Raw materials, supplies | 819 983.00 | | 819 983.00 | 819 983.00 |
BT Goods | 13 038 898.00 | | 13 038 898.00 | 13 038 898.00 |
BV Advances and down payments on orders | 2 599 651.00 | | 2 599 651.00 | 2 599 651.00 |
BX Customers and related accounts | 19 314 700.00 | 145 555.00 | 19 169 145.00 | 19 314 700.00 |
BZ Other receivables | 77 361 263.00 | 5 313 850.00 | 72 047 412.00 | 77 361 263.00 |
CF Cash and cash equivalents | 8 552 873.00 | | 8 552 873.00 | 8 552 873.00 |
CH Prepaid expenses | 4 904 466.00 | | 4 904 466.00 | 4 904 466.00 |
CJ TOTAL (II) | 126 591 834.00 | 5 459 405.00 | 121 132 429.00 | 126 591 834.00 |
CO Grand total (0 to V) | 474 096 111.00 | 185 592 226.00 | 288 503 886.00 | 474 096 111.00 |
CU Other investments | 15 890 745.00 | 7 894 699.00 | 7 996 046.00 | 15 890 745.00 |
CX Development or Research and Development Expenses | 126 354.00 | 126 287.00 | 67.00 | 126 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 893 760.00 | 30 893 760.00 | | 30 893 760.00 |
DB Share, merger, contribution premiums, etc. | 3 726 149.00 | 3 726 149.00 | | 3 726 149.00 |
DD Legal reserve (1) | 3 089 376.00 | 3 089 376.00 | | 3 089 376.00 |
DG Other reserves | 87 768 563.00 | 45 143 734.00 | | 87 768 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029 296.00 | 46 795 487.00 | | 7 029 296.00 |
DK Regulated provisions | 54 246 461.00 | 52 595 068.00 | | 54 246 461.00 |
DL TOTAL (I) | 186 753 606.00 | 182 243 574.00 | | 186 753 606.00 |
DP Provisions for Risks | 1 629 814.00 | 1 361 375.00 | | 1 629 814.00 |
DQ Provisions for Expenses | 1 429 485.00 | 1 330 070.00 | | 1 429 485.00 |
DR TOTAL (IV) | 3 059 299.00 | 2 691 445.00 | | 3 059 299.00 |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | 4 514.00 | | 18 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 971.00 | 966 815.00 | | 736 971.00 |
DW Advances and down payments received on current orders | 428 348.00 | 136 681.00 | | 428 348.00 |
DX Trade payables and related accounts | 37 262 475.00 | 35 663 837.00 | | 37 262 475.00 |
DY Tax and social security liabilities | 46 944 239.00 | 43 932 974.00 | | 46 944 239.00 |
DZ Fixed asset liabilities and related accounts | 1 834 464.00 | 3 395 463.00 | | 1 834 464.00 |
EA Other liabilities | 11 465 911.00 | 14 517 227.00 | | 11 465 911.00 |
EC TOTAL (IV) | 98 690 980.00 | 98 617 511.00 | | 98 690 980.00 |
EE Grand total (I to V) | 288 503 886.00 | 283 552 530.00 | | 288 503 886.00 |
EG Accrued income and payables due within one year | 94 516 485.00 | 98 015 967.00 | | 94 516 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 465.00 | | | 15 465.00 |
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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 | 485 457 517.00 | 382 547.00 | 485 840 064.00 | 485 457 517.00 |
FG Production sold - services | 25 374 800.00 | 361 646.00 | 25 736 446.00 | 25 374 800.00 |
FJ Net sales | 510 832 317.00 | 744 193.00 | 511 576 510.00 | 510 832 317.00 |
FN Capitalized production | | | 1 617 453.00 | |
FO Operating subsidies | | | 357 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 419.00 | |
FQ Other income | | | 566 472.00 | |
FR Total operating income (I) | | | 516 011 985.00 | |
FS Purchases of goods (including customs duties) | | | 135 878 879.00 | |
FT Inventory change (goods) | | | -3 797 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 325 954.00 | |
FX Taxes, duties, and similar payments | | | 15 221 247.00 | |
FY Salaries and Wages | | | 133 661 059.00 | |
FZ Social Security Contributions | | | 48 170 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674 387.00 | |
GB Operating Expenses - Provisions | | | 4 502 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 228.00 | |
GE Other Expenses | | | 1 148 571.00 | |
GF Total Operating Expenses (II) | | | 497 587 554.00 | |
GG - OPERATING RESULT (I - II) | | | 18 424 430.00 | |
GH Attributed profit or transferred loss (III) | | | 2 907 408.00 | |
GK Income from other securities and fixed asset receivables | | | 31 765.00 | |
GL Other interest and similar income | | | 339 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 463 390.00 | |
GP Total financial income (V) | | | 5 834 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 007 500.00 | |
GR Interest and similar expenses | | | 164 079.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 7 171 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 567.00 | 475 653.00 | | 515 567.00 |
HA Exceptional income from management transactions | 2 903 403.00 | 9 808 385.00 | | 2 903 403.00 |
HB Exceptional income from capital transactions | 1 291 482.00 | 709 119.00 | | 1 291 482.00 |
HC Reversals of provisions and transfers of expenses | 7 128 976.00 | 6 680 662.00 | | 7 128 976.00 |
HD Total exceptional income (VII) | 11 323 862.00 | 17 198 166.00 | | 11 323 862.00 |
HE Exceptional expenses on management operations | 180 646.00 | 2 466 488.00 | | 180 646.00 |
HF Exceptional expenses on capital transactions | 7 304 852.00 | 4 107 055.00 | | 7 304 852.00 |
HG Exceptional depreciation and provisions | 9 187 955.00 | 9 453 408.00 | | 9 187 955.00 |
HH Total exceptional expenses (VIII) | 16 673 453.00 | 16 026 952.00 | | 16 673 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349 591.00 | 1 171 214.00 | | -5 349 591.00 |
HJ Employee participation in company results | 3 670 330.00 | 4 899 017.00 | | 3 670 330.00 |
HK Income tax | 3 945 252.00 | 9 093 144.00 | | 3 945 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 077 481.00 | 588 946 312.00 | | 536 077 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 048 185.00 | 542 150 825.00 | | 529 048 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 029 296.00 | 46 795 487.00 | | 7 029 296.00 |
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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 | 326 453 901.00 | | 41 019 071.00 | 326 453 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 203.00 | | 8 733.00 | 122 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 512 786.00 | 39 868 054.00 | |
I4 DECREASES Grand Total | | 19 968 696.00 | 347 504 277.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 582.00 | 126 354.00 | |
IO DECREASES Total including other intangible assets | | | 9 655 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 451 328.00 | 297 854 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250 477.00 | | 405 379.00 | 9 250 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 357 417.00 | | 22 947 925.00 | 289 357 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 723 804.00 | | 17 657 036.00 | 27 723 804.00 |
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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 | 159 104 468.00 | 19 674 387.00 | 12 263 844.00 | 159 104 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 516.00 | 10 353.00 | 4 582.00 | 120 516.00 |
PE DEPRECIATION Total including other intangible assets | 683 176.00 | 6 387.00 | | 683 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 300 776.00 | 19 657 647.00 | 12 259 262.00 | 158 300 776.00 |
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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 | 52 595 068.00 | 8 780 369.00 | 7 128 976.00 | 52 595 068.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 691 445.00 | 1 063 814.00 | 695 959.00 | 2 691 445.00 |
6A on fixed assets – intangible | 446 309.00 | 872 947.00 | 2 028.00 | 446 309.00 |
6E on fixed assets – tangible | 1 443 403.00 | 3 629 085.00 | 666 606.00 | 1 443 403.00 |
6T Receivables | 153 797.00 | 145 561.00 | 153 803.00 | 153 797.00 |
6X Other provisions for depreciation | 1 613 850.00 | 3 700 000.00 | | 1 613 850.00 |
7B Total provisions for depreciation | 13 707 948.00 | 11 655 093.00 | 6 285 827.00 | 13 707 948.00 |
7C Grand total | 68 994 460.00 | 21 499 276.00 | 14 110 762.00 | 68 994 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 628 313.00 | 1 516 495.00 | |
UG - Financial | | 7 007 500.00 | 5 463 390.00 | |
UJ - Exceptional | | 8 863 463.00 | 7 130 877.00 | |
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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 | 568 683.00 | 11 988.00 | 556 696.00 | 568 683.00 |
8B Suppliers and Related Accounts | 32 426 474.00 | 32 426 474.00 | | 32 426 474.00 |
8C Staff and Related Accounts | 24 216 282.00 | 20 545 952.00 | | 24 216 282.00 |
8D Social Security and Other Social Organizations | 16 507 041.00 | 16 507 041.00 | | 16 507 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834 464.00 | 1 834 464.00 | | 1 834 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120 777.00 | 5 120 777.00 | | 5 120 777.00 |
UL Receivables related to investments | 20 750 000.00 | 20 750 000.00 | | 20 750 000.00 |
UP Loans | 299 852.00 | 299 852.00 | | 299 852.00 |
UT Other financial assets | 2 926 694.00 | 2 926 694.00 | | 2 926 694.00 |
UX Other trade receivables | 19 257 065.00 | | | 19 257 065.00 |
UY Staff and related accounts | 106 579.00 | | | 106 579.00 |
VA Doubtful or disputed receivables | 57 635.00 | | | 57 635.00 |
VB VAT | 4 342 936.00 | | | 4 342 936.00 |
VC Group and associates | 64 056 255.00 | | | 64 056 255.00 |
VG Loans with a maturity of up to one year at origin | 18 573.00 | 18 573.00 | | 18 573.00 |
VI Group and Associates | 11 777 771.00 | 11 777 771.00 | | 11 777 771.00 |
VP Miscellaneous | 279 316.00 | | | 279 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935 854.00 | 5 935 854.00 | | 5 935 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576 176.00 | | | 8 576 176.00 |
VS Prepaid expenses | 4 904 466.00 | | | 4 904 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 556 975.00 | 125 556 975.00 | | 125 556 975.00 |
VW VAT | 285 062.00 | 285 062.00 | | 285 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 690 980.00 | 94 463 955.00 | 556 696.00 | 98 690 980.00 |
