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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 866 592.00 | | 20 866 592.00 | 20 866 592.00 |
AJ Other Intangible Assets | 15 422 706.00 | 13 024 981.00 | 2 397 725.00 | 15 422 706.00 |
AN Land | 6 136 468.00 | 2 054 187.00 | 4 082 281.00 | 6 136 468.00 |
AP Buildings | 42 635 570.00 | 21 831 639.00 | 20 803 930.00 | 42 635 570.00 |
AR Technical installations, industrial equipment and tools | 111 708 037.00 | 82 786 944.00 | 28 921 094.00 | 111 708 037.00 |
AT Other tangible assets | 183 726 384.00 | 97 134 260.00 | 86 592 124.00 | 183 726 384.00 |
AV Fixed assets in progress | 3 640 798.00 | | 3 640 798.00 | 3 640 798.00 |
BD Other fixed assets | 4 932.00 | 4 886.00 | 46.00 | 4 932.00 |
BF Loans | 4 096 241.00 | | 4 096 241.00 | 4 096 241.00 |
BH Other financial assets | 319 923.00 | | 319 923.00 | 319 923.00 |
BJ TOTAL (I) | 388 859 707.00 | 216 836 897.00 | 172 022 810.00 | 388 859 707.00 |
BL Raw materials, supplies | 2 385 491.00 | 37 778.00 | 2 347 713.00 | 2 385 491.00 |
BN Goods in progress | 908 222.00 | | 908 222.00 | 908 222.00 |
BT Goods | 470 767.00 | | 470 767.00 | 470 767.00 |
BV Advances and down payments on orders | 835 748.00 | | 835 748.00 | 835 748.00 |
BX Customers and related accounts | 53 876 602.00 | 4 055 888.00 | 49 820 714.00 | 53 876 602.00 |
BZ Other receivables | 99 259 324.00 | | 99 259 324.00 | 99 259 324.00 |
CF Cash and cash equivalents | 7 765.00 | | 7 765.00 | 7 765.00 |
CH Prepaid expenses | 4 333 910.00 | | 4 333 910.00 | 4 333 910.00 |
CJ TOTAL (II) | 162 077 829.00 | 4 093 666.00 | 157 984 163.00 | 162 077 829.00 |
CO Grand total (0 to V) | 550 937 536.00 | 220 930 563.00 | 330 006 973.00 | 550 937 536.00 |
CU Other investments | 302 056.00 | | 302 056.00 | 302 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 444 544.00 | 8 444 544.00 | | 8 444 544.00 |
DD Legal reserve (1) | 862 400.00 | 862 400.00 | | 862 400.00 |
DH Retained earnings | 107 565 376.00 | 99 622 070.00 | | 107 565 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609 468.00 | 7 943 305.00 | | 13 609 468.00 |
DJ Investment subsidies | 120 013.00 | 107 957.00 | | 120 013.00 |
DK Regulated provisions | 86 748 247.00 | 82 343 796.00 | | 86 748 247.00 |
DL TOTAL (I) | 217 350 048.00 | 199 324 072.00 | | 217 350 048.00 |
DP Provisions for Risks | 599 032.00 | 1 119 870.00 | | 599 032.00 |
DQ Provisions for Expenses | 11 811 981.00 | 13 114 843.00 | | 11 811 981.00 |
DR TOTAL (IV) | 12 411 013.00 | 14 234 713.00 | | 12 411 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 931.00 | 3 438 209.00 | | 3 450 931.00 |
DX Trade payables and related accounts | 22 719 701.00 | 16 385 157.00 | | 22 719 701.00 |
DY Tax and social security liabilities | 29 319 160.00 | 23 101 042.00 | | 29 319 160.00 |
DZ Fixed asset liabilities and related accounts | 10 644 824.00 | 9 071 781.00 | | 10 644 824.00 |
EA Other liabilities | 17 227 420.00 | 16 096 373.00 | | 17 227 420.00 |
EB Prepaid income (2) | 16 883 876.00 | 14 999 349.00 | | 16 883 876.00 |
EC TOTAL (IV) | 100 245 912.00 | 83 091 911.00 | | 100 245 912.00 |
EE Grand total (I to V) | 330 006 973.00 | 296 650 695.00 | | 330 006 973.00 |
EI Including equity loans | 3 450 931.00 | | | 3 450 931.00 |
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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 | 1 944 283.00 | | 1 944 283.00 | 1 944 283.00 |
FG Production sold - services | 239 518 893.00 | 182 947.00 | 239 701 840.00 | 239 518 893.00 |
FJ Net sales | 241 463 176.00 | 182 947.00 | 241 646 123.00 | 241 463 176.00 |
FM Inventory production | | | 154 432.00 | |
FN Capitalized production | | | 8 464 573.00 | |
FO Operating subsidies | | | 162 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626 670.00 | |
FQ Other income | | | 4 443 300.00 | |
FR Total operating income (I) | | | 259 497 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 626.00 | |
FT Inventory change (goods) | | | -33 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 905 048.00 | |
FV Inventory change (raw materials and supplies) | | | -294 697.00 | |
FW Other purchases and external expenses | | | 70 491 273.00 | |
FX Taxes, duties, and similar payments | | | 4 433 697.00 | |
FY Salaries and Wages | | | 65 979 247.00 | |
FZ Social Security Contributions | | | 26 678 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 084 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 886.00 | |
GE Other Expenses | | | 1 576 729.00 | |
GF Total Operating Expenses (II) | | | 241 346 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 227.00 | |
GK Income from other securities and fixed asset receivables | | | 30 800.00 | |
GL Other interest and similar income | | | 233 276.00 | |
GN Positive exchange differences | | | 21 550.00 | |
GP Total financial income (V) | | | 308 853.00 | |
GR Interest and similar expenses | | | 286 530.00 | |
GS Negative differences of foreign exchange | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 292 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 167 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 015 446.00 | 1 781 146.00 | | 8 015 446.00 |
HB Exceptional income from capital transactions | 65 205.00 | 38 685.00 | | 65 205.00 |
HC Reversals of provisions and transfers of expenses | 26 631 245.00 | 34 074 538.00 | | 26 631 245.00 |
HD Total exceptional income (VII) | 34 711 896.00 | 35 894 369.00 | | 34 711 896.00 |
HE Exceptional expenses on management operations | 2 886 224.00 | 1 628 916.00 | | 2 886 224.00 |
HF Exceptional expenses on capital transactions | 155 762.00 | 194 205.00 | | 155 762.00 |
HG Exceptional depreciation and provisions | 31 664 551.00 | 28 238 694.00 | | 31 664 551.00 |
HH Total exceptional expenses (VIII) | 34 706 537.00 | 30 061 815.00 | | 34 706 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | 5 832 554.00 | | 5 359.00 |
HJ Employee participation in company results | 942 913.00 | | | 942 913.00 |
HK Income tax | 3 620 184.00 | 2 120 052.00 | | 3 620 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 518 362.00 | 263 834 287.00 | | 294 518 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 908 894.00 | 255 890 982.00 | | 280 908 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 609 468.00 | 7 943 305.00 | | 13 609 468.00 |
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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 | 377 090 822.00 | | 70 178 111.00 | 377 090 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 516.00 | 4 723 151.00 | |
I4 DECREASES Grand Total | | 58 409 227.00 | 388 859 707.00 | |
IO DECREASES Total including other intangible assets | | 525 140.00 | 36 289 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 780 570.00 | 347 847 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 094 857.00 | | 719 582.00 | 36 094 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 539 953.00 | | 69 087 875.00 | 335 539 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456 012.00 | | 370 655.00 | 5 456 012.00 |
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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 | 215 897 021.00 | 58 084 938.00 | 57 149 948.00 | 215 897 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 055 581.00 | 494 540.00 | 525 140.00 | 13 055 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 841 439.00 | 57 590 398.00 | 56 624 808.00 | 202 841 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 886.00 | | | 4 886.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 343 796.00 | 30 811 394.00 | 26 406 942.00 | 82 343 796.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 234 713.00 | 1 815 043.00 | 3 638 743.00 | 14 234 713.00 |
6N Inventories and work in progress | 43 601.00 | | 5 823.00 | 43 601.00 |
6T Receivables | 3 544 646.00 | 1 717 649.00 | 1 206 407.00 | 3 544 646.00 |
7B Total provisions for depreciation | 3 593 133.00 | 1 717 649.00 | 1 212 230.00 | 3 593 133.00 |
7C Grand total | 100 171 642.00 | 34 344 086.00 | 31 257 915.00 | 100 171 642.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 679 535.00 | 4 626 670.00 | |
UJ - Exceptional | | 31 664 551.00 | 26 631 245.00 | |
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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 | 3 450 931.00 | 424 526.00 | 3 026 405.00 | 3 450 931.00 |
8B Suppliers and Related Accounts | 22 719 701.00 | 22 719 701.00 | | 22 719 701.00 |
8C Staff and Related Accounts | 9 235 250.00 | 9 235 250.00 | | 9 235 250.00 |
8D Social Security and Other Social Organizations | 4 030 940.00 | 4 030 940.00 | | 4 030 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 644 824.00 | 10 644 824.00 | | 10 644 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 601 266.00 | 13 601 266.00 | | 13 601 266.00 |
8L Deferred income | 16 883 876.00 | 16 883 876.00 | | 16 883 876.00 |
UP Loans | 4 096 241.00 | 9 615.00 | 4 086 626.00 | 4 096 241.00 |
UT Other financial assets | 319 923.00 | 319 923.00 | | 319 923.00 |
UX Other trade receivables | 42 331 473.00 | 42 331 473.00 | | 42 331 473.00 |
UY Staff and related accounts | 106 422.00 | 106 422.00 | | 106 422.00 |
UZ Social Security, other social security organizations | 83 598.00 | 83 598.00 | | 83 598.00 |
VA Doubtful or disputed receivables | 11 545 129.00 | 11 545 129.00 | | 11 545 129.00 |
VB VAT | 4 710 565.00 | 4 710 565.00 | | 4 710 565.00 |
VC Group and associates | 92 353 101.00 | 92 353 101.00 | | 92 353 101.00 |
VI Group and Associates | 3 626 154.00 | 3 626 154.00 | | 3 626 154.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 508.00 | 582 508.00 | | 582 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 579.00 | 2 003 579.00 | | 2 003 579.00 |
VS Prepaid expenses | 4 333 910.00 | 4 333 910.00 | | 4 333 910.00 |
VW VAT | 15 470 461.00 | 15 470 461.00 | | 15 470 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 245 912.00 | 97 219 507.00 | 3 026 405.00 | 100 245 912.00 |
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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 | 1 983.00 | | | 1 983.00 |
