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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 | 29 346 780.00 | 28 584 331.00 | 762 448.00 | 29 346 780.00 |
AH Goodwill | 461 954 132.00 | 266 059 033.00 | 195 895 098.00 | 461 954 132.00 |
AJ Other Intangible Assets | 132 967.00 | 35 294.00 | 97 672.00 | 132 967.00 |
AN Land | 13 702 269.00 | 3 429 369.00 | 10 272 901.00 | 13 702 269.00 |
AP Buildings | 191 143 928.00 | 105 006 086.00 | 86 137 842.00 | 191 143 928.00 |
AR Technical installations, industrial equipment and tools | 391 208 942.00 | 278 767 242.00 | 112 441 699.00 | 391 208 942.00 |
AT Other tangible assets | 12 528 341.00 | 8 575 533.00 | 3 952 808.00 | 12 528 341.00 |
AV Fixed assets in progress | 13 133 786.00 | | 13 133 786.00 | 13 133 786.00 |
BD Other fixed assets | 146 766.00 | 51 854.00 | 94 911.00 | 146 766.00 |
BH Other financial assets | 232 536.00 | | 232 536.00 | 232 536.00 |
BJ TOTAL (I) | 1 460 787 052.00 | 813 824 478.00 | 646 962 574.00 | 1 460 787 052.00 |
BL Raw materials, supplies | 30 495 599.00 | 2 405 883.00 | 28 089 715.00 | 30 495 599.00 |
BR Intermediate and finished products | 15 011 676.00 | | 15 011 676.00 | 15 011 676.00 |
BT Goods | 170 847.00 | | 170 847.00 | 170 847.00 |
BX Customers and related accounts | 72 273 835.00 | 530 827.00 | 71 743 007.00 | 72 273 835.00 |
BZ Other receivables | 153 453 125.00 | | 153 453 125.00 | 153 453 125.00 |
CF Cash and cash equivalents | 48 711.00 | | 48 711.00 | 48 711.00 |
CH Prepaid expenses | 1 979 810.00 | | 1 979 810.00 | 1 979 810.00 |
CJ TOTAL (II) | 273 433 606.00 | 2 936 711.00 | 270 496 894.00 | 273 433 606.00 |
CO Grand total (0 to V) | 1 734 220 659.00 | 816 761 190.00 | 917 459 469.00 | 1 734 220 659.00 |
CU Other investments | 347 256 601.00 | 123 315 733.00 | 223 940 867.00 | 347 256 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300 070.00 | 140 300 070.00 | | 140 300 070.00 |
DB Share, merger, contribution premiums, etc. | 59 517 598.00 | 59 517 598.00 | | 59 517 598.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 981 264.00 | 9 981 264.00 | | 9 981 264.00 |
DF Regulated reserves (1) | 1 151 439.00 | 1 151 439.00 | | 1 151 439.00 |
DH Retained earnings | 1 555 549.00 | 5 398 499.00 | | 1 555 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648 025.00 | -3 842 950.00 | | 18 648 025.00 |
DJ Investment subsidies | 378 003.00 | 402 528.00 | | 378 003.00 |
DK Regulated provisions | 140 056 664.00 | 140 785 176.00 | | 140 056 664.00 |
DL TOTAL (I) | 371 588 616.00 | 353 693 627.00 | | 371 588 616.00 |
DP Provisions for Risks | 4 538 888.00 | 3 998 047.00 | | 4 538 888.00 |
DQ Provisions for Expenses | 12 520 026.00 | 16 475 311.00 | | 12 520 026.00 |
DR TOTAL (IV) | 17 058 914.00 | 20 473 359.00 | | 17 058 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 960 634.00 | 481 953 042.00 | | 443 960 634.00 |
DX Trade payables and related accounts | 51 952 646.00 | 51 550 065.00 | | 51 952 646.00 |
DY Tax and social security liabilities | 22 450 039.00 | 21 228 098.00 | | 22 450 039.00 |
DZ Fixed asset liabilities and related accounts | 861 554.00 | 1 310 743.00 | | 861 554.00 |
EA Other liabilities | 9 536 862.00 | 7 543 742.00 | | 9 536 862.00 |
EB Prepaid income (2) | 50 200.00 | 50 200.00 | | 50 200.00 |
EC TOTAL (IV) | 528 811 937.00 | 563 635 892.00 | | 528 811 937.00 |
EE Grand total (I to V) | 917 459 469.00 | 937 802 879.00 | | 917 459 469.00 |
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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 | 2 724 691.00 | | 2 724 691.00 | 2 724 691.00 |
FD Production sold - goods | 307 834 607.00 | 12 264 733.00 | 320 099 341.00 | 307 834 607.00 |
FG Production sold - services | 32 483 126.00 | 3 726 107.00 | 36 209 234.00 | 32 483 126.00 |
FJ Net sales | 343 042 425.00 | 15 990 841.00 | 359 033 267.00 | 343 042 425.00 |
FM Inventory production | | | 222 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696 578.00 | |
FQ Other income | | | 637 368.00 | |
FR Total operating income (I) | | | 366 589 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 000.00 | |
FT Inventory change (goods) | | | 394 615.00 | |
FU Purchases of raw materials and other supplies | | | 104 027 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 166 780.00 | |
FW Other purchases and external expenses | | | 126 086 835.00 | |
FX Taxes, duties, and similar payments | | | 10 461 903.00 | |
FY Salaries and Wages | | | 39 293 796.00 | |
FZ Social Security Contributions | | | 17 821 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590 880.00 | |
GB Operating Expenses - Provisions | | | 315 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 231 878.00 | |
GE Other Expenses | | | 9 128 944.00 | |
GF Total Operating Expenses (II) | | | 324 712 575.00 | |
GG - OPERATING RESULT (I - II) | | | 41 877 330.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 033.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 543 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 112.00 | |
GN Positive exchange differences | | | 7 999.00 | |
GP Total financial income (V) | | | 572 142.00 | |
GR Interest and similar expenses | | | 15 227 460.00 | |
GS Negative differences of foreign exchange | | | 13 318.00 | |
GU Total financial expenses (VI) | | | 15 240 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 208 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 806.00 | 49 244.00 | | 240 806.00 |
HC Reversals of provisions and transfers of expenses | 10 653 689.00 | 8 459 565.00 | | 10 653 689.00 |
HD Total exceptional income (VII) | 10 894 496.00 | 8 508 810.00 | | 10 894 496.00 |
HE Exceptional expenses on management operations | 8 858.00 | | | 8 858.00 |
HF Exceptional expenses on capital transactions | 17 236.00 | 143 777.00 | | 17 236.00 |
HG Exceptional depreciation and provisions | 9 980 571.00 | 13 246 396.00 | | 9 980 571.00 |
HH Total exceptional expenses (VIII) | 10 006 666.00 | 13 390 174.00 | | 10 006 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 830.00 | -4 881 363.00 | | 887 830.00 |
HJ Employee participation in company results | 2 000 137.00 | -332 741.00 | | 2 000 137.00 |
HK Income tax | 7 448 360.00 | 259 606.00 | | 7 448 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 056 544.00 | 338 914 488.00 | | 378 056 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 408 518.00 | 342 757 438.00 | | 359 408 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648 025.00 | -3 842 950.00 | | 18 648 025.00 |
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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 | 1 455 525 390.00 | | 18 711 249.00 | 1 455 525 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 115.00 | 347 635 904.00 | |
I4 DECREASES Grand Total | 4 558 002.00 | 8 891 584.00 | 1 460 787 052.00 | 4 558 002.00 |
IO DECREASES Total including other intangible assets | | 54 132.00 | 491 433 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 558 002.00 | 8 586 335.00 | 621 717 267.00 | 4 558 002.00 |
KD ACQUISITIONS Total including other intangible assets | 491 126 620.00 | | 361 392.00 | 491 126 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 512 318.00 | | 18 349 288.00 | 616 512 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 886 451.00 | | 568.00 | 347 886 451.00 |
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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 | 468 956 890.00 | 16 590 880.00 | 742 580.00 | 468 956 890.00 |
PE DEPRECIATION Total including other intangible assets | 94 402 044.00 | 228 748.00 | 54 132.00 | 94 402 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 554 846.00 | 16 362 132.00 | 688 447.00 | 374 554 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 854.00 | | | 51 854.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 785 176.00 | 8 758 186.00 | 9 486 698.00 | 140 785 176.00 |
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 | 20 473 359.00 | 2 231 878.00 | 5 646 322.00 | 20 473 359.00 |
6A on fixed assets – intangible | 200 102 000.00 | | | 200 102 000.00 |
6E on fixed assets – tangible | 11 677 793.00 | 315 612.00 | 443 706.00 | 11 677 793.00 |
6N Inventories and work in progress | 2 246 479.00 | 163 078.00 | 3 674.00 | 2 246 479.00 |
6T Receivables | 530 176.00 | 257 960.00 | 257 308.00 | 530 176.00 |
7B Total provisions for depreciation | 337 924 037.00 | 736 651.00 | 704 689.00 | 337 924 037.00 |
7C Grand total | 499 182 573.00 | 11 726 715.00 | 15 837 710.00 | 499 182 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 968 529.00 | 5 184 021.00 | |
UJ - Exceptional | | 8 758 186.00 | 10 653 689.00 | |
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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 | 409 479 597.00 | 1 429 439.00 | 408 050 158.00 | 409 479 597.00 |
8B Suppliers and Related Accounts | 51 952 646.00 | 51 952 646.00 | | 51 952 646.00 |
8C Staff and Related Accounts | 10 381 535.00 | 10 381 535.00 | | 10 381 535.00 |
8D Social Security and Other Social Organizations | 8 046 422.00 | 8 046 422.00 | | 8 046 422.00 |
8E Income Taxes | 1 208 808.00 | 1 208 808.00 | | 1 208 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 861 554.00 | 861 554.00 | | 861 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 536 862.00 | 9 536 862.00 | | 9 536 862.00 |
8L Deferred income | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 232 536.00 | | 232 536.00 | 232 536.00 |
UX Other trade receivables | 71 938 139.00 | 71 938 139.00 | | 71 938 139.00 |
UY Staff and related accounts | 47 133.00 | 5 150.00 | 41 983.00 | 47 133.00 |
UZ Social Security, other social security organizations | 285 904.00 | 285 904.00 | | 285 904.00 |
VA Doubtful or disputed receivables | 335 695.00 | 335 695.00 | | 335 695.00 |
VB VAT | 9 262 176.00 | 9 262 176.00 | | 9 262 176.00 |
VC Group and associates | 143 147 500.00 | 143 147 500.00 | | 143 147 500.00 |
VI Group and Associates | 34 081 036.00 | 34 081 036.00 | | 34 081 036.00 |
VK Loans repaid during the year | 42 000 000.00 | | | 42 000 000.00 |
VN Other taxes, similar payments | 136 816.00 | 136 816.00 | | 136 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 275.00 | 970 275.00 | | 970 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 594.00 | 573 594.00 | | 573 594.00 |
VS Prepaid expenses | 1 979 810.00 | 591 810.00 | 1 388 000.00 | 1 979 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 939 308.00 | 226 276 787.00 | 1 662 520.00 | 227 939 308.00 |
VW VAT | 1 842 997.00 | 1 842 997.00 | | 1 842 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 411 937.00 | 120 361 778.00 | 408 050 158.00 | 528 411 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 705.00 | | | 705.00 |
