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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 494 622.00 | |
A4 Equity method investments | | | 5 215 311.00 | |
AF Concessions, Patents and Similar Rights | 20 604 865.00 | 18 307 466.00 | 2 297 399.00 | 20 604 865.00 |
AJ Other Intangible Assets | 3 600 000.00 | 2 399 760.00 | 1 200 240.00 | 3 600 000.00 |
AL Advances and down payments on intangible assets. | 182 400.00 | | 182 400.00 | 182 400.00 |
AN Land | 94 568 657.00 | 38 100 637.00 | 56 468 020.00 | 94 568 657.00 |
AP Buildings | 238 667 677.00 | 133 798 661.00 | 104 869 016.00 | 238 667 677.00 |
AR Technical installations, industrial equipment and tools | 31 752.00 | 31 155.00 | 596.00 | 31 752.00 |
AT Other tangible assets | 9 396 510.00 | 8 337 035.00 | 1 059 475.00 | 9 396 510.00 |
AV Fixed assets in progress | 13 473 890.00 | | 13 473 890.00 | 13 473 890.00 |
BD Other fixed assets | 506 740.00 | | 506 740.00 | 506 740.00 |
BF Loans | 111 526 603.00 | | 111 526 603.00 | 111 526 603.00 |
BH Other financial assets | 1 103 796.00 | | 1 103 796.00 | 1 103 796.00 |
BJ TOTAL (I) | 634 542 270.00 | 201 143 956.00 | 433 398 313.00 | 634 542 270.00 |
BL Raw materials, supplies | 107 995.00 | | 107 995.00 | 107 995.00 |
BN Goods in progress | | | 147 749 964.00 | |
BV Advances and down payments on orders | 35 704.00 | | 35 704.00 | 35 704.00 |
BX Customers and related accounts | 5 266 204.00 | 1 107 048.00 | 4 159 155.00 | 5 266 204.00 |
BZ Other receivables | 79 078 914.00 | | 79 078 914.00 | 79 078 914.00 |
CF Cash and cash equivalents | 26 322 311.00 | | 26 322 311.00 | 26 322 311.00 |
CH Prepaid expenses | 1 082 365.00 | | 1 082 365.00 | 1 082 365.00 |
CJ TOTAL (II) | 111 893 495.00 | 1 107 048.00 | 110 786 447.00 | 111 893 495.00 |
CO Grand total (0 to V) | 746 435 765.00 | 202 251 004.00 | 544 184 760.00 | 746 435 765.00 |
CU Other investments | 140 879 375.00 | 169 241.00 | 140 710 134.00 | 140 879 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 420.00 | 138 420.00 | | 138 420.00 |
DB Share, merger, contribution premiums, etc. | 10 274 073.00 | 10 274 073.00 | | 10 274 073.00 |
DD Legal reserve (1) | 13 842.00 | 13 842.00 | | 13 842.00 |
DG Other reserves | 181 498 583.00 | 178 258 016.00 | | 181 498 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189 342.00 | 5 602 366.00 | | 9 189 342.00 |
DK Regulated provisions | 34 266 281.00 | 32 004 981.00 | | 34 266 281.00 |
DL TOTAL (I) | 235 380 542.00 | 226 291 700.00 | | 235 380 542.00 |
DP Provisions for Risks | 2 225.00 | 217 285.00 | | 2 225.00 |
DQ Provisions for Expenses | 420 000.00 | 385 000.00 | | 420 000.00 |
DR TOTAL (IV) | 422 225.00 | 602 285.00 | | 422 225.00 |
DU Loans and Debts from Credit Institutions (3) | 187 103 020.00 | 165 048 687.00 | | 187 103 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 040 011.00 | 94 950 427.00 | | 106 040 011.00 |
DX Trade payables and related accounts | 2 780 667.00 | 2 666 463.00 | | 2 780 667.00 |
DY Tax and social security liabilities | 8 275 727.00 | 3 407 231.00 | | 8 275 727.00 |
DZ Fixed asset liabilities and related accounts | 3 418 922.00 | 1 067 418.00 | | 3 418 922.00 |
EA Other liabilities | 467 037.00 | 501 592.00 | | 467 037.00 |
EB Prepaid income (2) | 296 605.00 | 486 410.00 | | 296 605.00 |
EC TOTAL (IV) | 308 381 992.00 | 268 128 231.00 | | 308 381 992.00 |
EE Grand total (I to V) | 544 184 760.00 | 495 022 216.00 | | 544 184 760.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 833 932.00 | 8 324 307.00 | | 11 833 932.00 |
P5 LIABILITIES - Reserves | | 19 729 558.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 24 588 130.00 | | | 24 588 130.00 |
P7 LIABILITIES - Retained Earnings | 24 588 130.00 | 19 729 558.00 | | 24 588 130.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 14 161 244.00 | | |
P9 TOTAL LIABILITIES | 7 631 466.00 | 4 341 751.00 | | 7 631 466.00 |
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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 | | | 1 316 070 993.00 | |
FG Production sold - services | 51 797 118.00 | | 51 797 118.00 | 51 797 118.00 |
FJ Net sales | 51 797 118.00 | | 51 797 118.00 | 51 797 118.00 |
FN Capitalized production | | | 360 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 728.00 | |
FQ Other income | | | 117 622.00 | |
FR Total operating income (I) | | | 53 330 234.00 | |
FS Purchases of goods (including customs duties) | | | 970 814 605.00 | |
FU Purchases of raw materials and other supplies | | | 207 536.00 | |
FV Inventory change (raw materials and supplies) | | | -19 640.00 | |
FW Other purchases and external expenses | | | 13 888 951.00 | |
FX Taxes, duties, and similar payments | | | 3 433 402.00 | |
FY Salaries and Wages | | | 7 512 583.00 | |
FZ Social Security Contributions | | | 2 898 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595 543.00 | |
GB Operating Expenses - Provisions | | | 862 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 000.00 | |
GE Other Expenses | | | 219 172.00 | |
GF Total Operating Expenses (II) | | | 41 462 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867 809.00 | |
GH Attributed profit or transferred loss (III) | | | 2 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1 054 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 348 266.00 | |
GK Income from other securities and fixed asset receivables | | | 6 053.00 | |
GL Other interest and similar income | | | 356 320.00 | |
GN Positive exchange differences | | | 50.00 | |
GO Net income from sales of marketable securities | | | 1 093 737.00 | |
GP Total financial income (V) | | | 5 710 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 822.00 | |
GR Interest and similar expenses | | | 1 383 498.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GT Net expenses on sales of marketable securities | | | 2 570 532.00 | |
GU Total financial expenses (VI) | | | 1 427 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 763.00 | 174 922.00 | | 133 763.00 |
HB Exceptional income from capital transactions | 383 342.00 | 180 000.00 | | 383 342.00 |
HC Reversals of provisions and transfers of expenses | 594 827.00 | 347 615.00 | | 594 827.00 |
HD Total exceptional income (VII) | 1 111 933.00 | 702 538.00 | | 1 111 933.00 |
HE Exceptional expenses on management operations | 58 411.00 | 36 650.00 | | 58 411.00 |
HF Exceptional expenses on capital transactions | 256 661.00 | 207 013.00 | | 256 661.00 |
HG Exceptional depreciation and provisions | 3 241 027.00 | 3 198 528.00 | | 3 241 027.00 |
HH Total exceptional expenses (VIII) | 3 556 100.00 | 3 442 192.00 | | 3 556 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444 166.00 | -2 739 654.00 | | -2 444 166.00 |
HJ Employee participation in company results | 528 242.00 | 464 305.00 | | 528 242.00 |
HK Income tax | 2 937 087.00 | 2 256 191.00 | | 2 937 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 155 611.00 | 53 607 374.00 | | 60 155 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 966 268.00 | 48 005 007.00 | | 50 966 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189 342.00 | 5 602 366.00 | | 9 189 342.00 |
R5 Net income of consolidated companies | 12 182 642.00 | 10 805 299.00 | | 12 182 642.00 |
R6 Group Income (Consolidated Net Income) | 12 443 980.00 | 11 104 210.00 | | 12 443 980.00 |
R7 Share of minority interests (Non-group income) | 610 048.00 | 2 779 904.00 | | 610 048.00 |
R8 Net income, group share (parent company share) | 11 833 932.00 | 8 324 307.00 | | 11 833 932.00 |
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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 | 597 724 932.00 | | 65 570 220.00 | 597 724 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 343 453.00 | 254 016 516.00 | |
I4 DECREASES Grand Total | 6 604 364.00 | 22 148 518.00 | 634 542 270.00 | 6 604 364.00 |
IO DECREASES Total including other intangible assets | 164 350.00 | 165 163.00 | 24 387 266.00 | 164 350.00 |
IY DECREASES Total Tangible Fixed Assets | 6 440 014.00 | 639 902.00 | 356 138 488.00 | 6 440 014.00 |
KD ACQUISITIONS Total including other intangible assets | 23 255 683.00 | | 1 461 097.00 | 23 255 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 650 980.00 | | 19 567 424.00 | 343 650 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 818 270.00 | | 44 541 700.00 | 230 818 270.00 |
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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 | 189 809 837.00 | 12 995 503.00 | 1 830 625.00 | 189 809 837.00 |
PE DEPRECIATION Total including other intangible assets | 18 644 975.00 | 2 227 414.00 | 165 163.00 | 18 644 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 164 862.00 | 10 768 089.00 | 1 665 462.00 | 171 164 862.00 |
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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 | 32 004 982.00 | 2 838 843.00 | 577 543.00 | 32 004 982.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 285.00 | 422 225.00 | 602 285.00 | 602 285.00 |
6T Receivables | 881 511.00 | 305 991.00 | 80 454.00 | 881 511.00 |
7B Total provisions for depreciation | 1 007 930.00 | 348 814.00 | 80 454.00 | 1 007 930.00 |
7C Grand total | 33 615 197.00 | 3 609 881.00 | 1 260 282.00 | 33 615 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 725 991.00 | 665 454.00 | |
UG - Financial | | 42 822.00 | | |
UJ - Exceptional | | 2 841 068.00 | 594 828.00 | |
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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 | 261 090.00 | 2 542.00 | | 261 090.00 |
8B Suppliers and Related Accounts | 2 780 667.00 | 2 780 667.00 | | 2 780 667.00 |
8C Staff and Related Accounts | 1 825 039.00 | 1 825 039.00 | | 1 825 039.00 |
8D Social Security and Other Social Organizations | 1 009 581.00 | 1 009 581.00 | | 1 009 581.00 |
8E Income Taxes | 4 606 834.00 | 4 606 834.00 | | 4 606 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 418 922.00 | 3 418 922.00 | | 3 418 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 038.00 | 467 038.00 | | 467 038.00 |
8L Deferred income | 296 606.00 | 91 697.00 | 49 372.00 | 296 606.00 |
UP Loans | 111 526 604.00 | 22 075 866.00 | 89 450 737.00 | 111 526 604.00 |
UT Other financial assets | 1 103 797.00 | | 1 103 797.00 | 1 103 797.00 |
UX Other trade receivables | 3 827 576.00 | 3 827 576.00 | | 3 827 576.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 1 438 628.00 | 1 438 628.00 | | 1 438 628.00 |
VB VAT | 1 405 903.00 | 1 405 903.00 | | 1 405 903.00 |
VC Group and associates | 76 999 995.00 | 76 999 995.00 | | 76 999 995.00 |
VG Loans with a maturity of up to one year at origin | 680 050.00 | 680 050.00 | | 680 050.00 |
VH Loans with a maturity of more than one year at origin | 186 422 971.00 | 40 455 785.00 | 110 183 821.00 | 186 422 971.00 |
VI Group and Associates | 105 778 922.00 | 103 828 922.00 | 1 950 000.00 | 105 778 922.00 |
VJ Loans taken out during the year | 61 500 000.00 | | | 61 500 000.00 |
VK Loans repaid during the year | 40 048 350.00 | | | 40 048 350.00 |
VM Income taxes | 18 481.00 | 18 481.00 | | 18 481.00 |
VN Other taxes, similar payments | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 903.00 | 33 903.00 | | 33 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 069.00 | 132 403.00 | 513 666.00 | 646 069.00 |
VS Prepaid expenses | 1 082 366.00 | 565 211.00 | 517 155.00 | 1 082 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 057 884.00 | 106 472 530.00 | 91 585 355.00 | 198 057 884.00 |
VW VAT | 800 370.00 | 800 370.00 | | 800 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 381 993.00 | 160 001 349.00 | 112 183 192.00 | 308 381 993.00 |
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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 | 211.00 | 194.00 | | 211.00 |
