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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 | 6 969 678.00 | 5 841 754.00 | 1 127 923.00 | 6 969 678.00 |
AJ Other Intangible Assets | 516 581.00 | | 516 581.00 | 516 581.00 |
AT Other tangible assets | 749 019 638.00 | 363 263 607.00 | 385 756 031.00 | 749 019 638.00 |
AV Fixed assets in progress | 22 969 656.00 | | 22 969 656.00 | 22 969 656.00 |
AX Advances and down payments | 24 842 778.00 | | 24 842 778.00 | 24 842 778.00 |
BJ TOTAL (I) | 807 318 333.00 | 369 105 362.00 | 438 212 971.00 | 807 318 333.00 |
BR Intermediate and finished products | 1 547 817.00 | | 1 547 817.00 | 1 547 817.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 087 081.00 | | 58 087 081.00 | 58 087 081.00 |
BZ Other receivables | 187 560 872.00 | | 187 560 872.00 | 187 560 872.00 |
CF Cash and cash equivalents | 441 385.00 | | 441 385.00 | 441 385.00 |
CH Prepaid expenses | 222 517.00 | | 222 517.00 | 222 517.00 |
CJ TOTAL (II) | 247 859 673.00 | | 247 859 673.00 | 247 859 673.00 |
CO Grand total (0 to V) | 1 055 178 006.00 | 369 105 362.00 | 686 072 644.00 | 1 055 178 006.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 101 468.00 | 9 101 468.00 | | 9 101 468.00 |
DD Legal reserve (1) | 910 147.00 | 910 147.00 | | 910 147.00 |
DH Retained earnings | -101 623 708.00 | -119 164 258.00 | | -101 623 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479 892.00 | 17 540 550.00 | | 8 479 892.00 |
DK Regulated provisions | 173 329 189.00 | 169 002 354.00 | | 173 329 189.00 |
DL TOTAL (I) | 90 196 989.00 | 77 390 261.00 | | 90 196 989.00 |
DP Provisions for Risks | 1 795 758.00 | 1 965 120.00 | | 1 795 758.00 |
DQ Provisions for Expenses | 30 042 708.00 | 37 552 516.00 | | 30 042 708.00 |
DR TOTAL (IV) | 31 838 467.00 | 39 517 636.00 | | 31 838 467.00 |
DU Loans and Debts from Credit Institutions (3) | 109 135.00 | 193 839.00 | | 109 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 311 199.00 | 403 180 367.00 | | 476 311 199.00 |
DX Trade payables and related accounts | 49 178 453.00 | 42 526 375.00 | | 49 178 453.00 |
DY Tax and social security liabilities | 3 890 466.00 | 4 010 786.00 | | 3 890 466.00 |
DZ Fixed asset liabilities and related accounts | 28 343 295.00 | 19 234 624.00 | | 28 343 295.00 |
EA Other liabilities | 5 246 754.00 | 4 005 058.00 | | 5 246 754.00 |
EB Prepaid income (2) | 957 881.00 | 797 721.00 | | 957 881.00 |
EC TOTAL (IV) | 564 037 186.00 | 473 948 772.00 | | 564 037 186.00 |
EE Grand total (I to V) | 686 072 644.00 | 590 856 670.00 | | 686 072 644.00 |
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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 | 24 089 790.00 | | 24 089 790.00 | 24 089 790.00 |
FG Production sold - services | 252 489 855.00 | | 252 489 855.00 | 252 489 855.00 |
FJ Net sales | 276 579 646.00 | | 276 579 646.00 | 276 579 646.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764 322.00 | |
FQ Other income | | | 1 677 396.00 | |
FR Total operating income (I) | | | 286 056 032.00 | |
FT Inventory change (goods) | | | 12 469 542.00 | |
FW Other purchases and external expenses | | | 152 186 482.00 | |
FX Taxes, duties, and similar payments | | | 2 075 982.00 | |
FY Salaries and Wages | | | 2 369 466.00 | |
FZ Social Security Contributions | | | 1 212 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 725 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 131.00 | |
GE Other Expenses | | | 226 279.00 | |
GF Total Operating Expenses (II) | | | 264 306 415.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749 616.00 | |
GL Other interest and similar income | | | 610 125.00 | |
GP Total financial income (V) | | | 610 125.00 | |
GR Interest and similar expenses | | | 5 371 066.00 | |
GU Total financial expenses (VI) | | | 5 371 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 988 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 425.00 | 112 890.00 | | 142 425.00 |
HB Exceptional income from capital transactions | 3 501 941.00 | 4 267 032.00 | | 3 501 941.00 |
HC Reversals of provisions and transfers of expenses | 47 410 083.00 | 54 348 405.00 | | 47 410 083.00 |
HD Total exceptional income (VII) | 51 054 449.00 | 58 728 328.00 | | 51 054 449.00 |
HE Exceptional expenses on management operations | 194 707.00 | 94 750.00 | | 194 707.00 |
HG Exceptional depreciation and provisions | 56 607 118.00 | 57 467 163.00 | | 56 607 118.00 |
HH Total exceptional expenses (VIII) | 56 801 826.00 | 57 561 913.00 | | 56 801 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747 376.00 | 1 166 414.00 | | -5 747 376.00 |
HK Income tax | 2 761 406.00 | 2 545 814.00 | | 2 761 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 720 607.00 | 348 240 065.00 | | 337 720 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 240 714.00 | 330 699 515.00 | | 329 240 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479 892.00 | 17 540 550.00 | | 8 479 892.00 |
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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 | 774 725 000.00 | | 160 137 000.00 | 774 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | 127 543 000.00 | 807 318 000.00 | |
IO DECREASES Total including other intangible assets | | 853 000.00 | 7 486 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 690 000.00 | 796 832 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 664 000.00 | | 1 675 000.00 | 6 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 171 000.00 | | 157 352 000.00 | 766 171 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 000.00 | | 1 110 000.00 | 1 890 000.00 |
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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 | 356 796 000.00 | 93 725 000.00 | 81 415 000.00 | 356 796 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 276 000.00 | 566 000.00 | | 5 276 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 520 000.00 | 93 159 000.00 | 81 415 000.00 | 351 520 000.00 |
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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 | 169 002 000.00 | 51 253 000.00 | 46 926 000.00 | 169 002 000.00 |
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 | 39 518 000.00 | 356 000.00 | 8 035 000.00 | 39 518 000.00 |
7C Grand total | 208 520 000.00 | 51 609 000.00 | 54 961 000.00 | 208 520 000.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 7 548 000.00 | |
UJ - Exceptional | | 315 000.00 | 484 000.00 | |
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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 | 476 311 000.00 | 134 506 000.00 | 307 085 000.00 | 476 311 000.00 |
8B Suppliers and Related Accounts | 49 178 000.00 | 49 178 000.00 | | 49 178 000.00 |
8D Social Security and Other Social Organizations | 3 890 000.00 | 3 890 000.00 | | 3 890 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 343 000.00 | 28 343 000.00 | | 28 343 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247 000.00 | 5 247 000.00 | | 5 247 000.00 |
UX Other trade receivables | 58 087 000.00 | 58 087 000.00 | | 58 087 000.00 |
VG Loans with a maturity of up to one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VJ Loans taken out during the year | 198 200 000.00 | | | 198 200 000.00 |
VK Loans repaid during the year | 126 804 000.00 | | | 126 804 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 608 000.00 | 188 608 000.00 | | 188 608 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 695 000.00 | 246 695 000.00 | | 246 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 078 000.00 | 221 274 000.00 | 307 085 000.00 | 563 078 000.00 |
