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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 | 132 933 916.00 | 56 237 482.00 | 76 696 434.00 | 132 933 916.00 |
AH Goodwill | 562 783.00 | | 562 783.00 | 562 783.00 |
AJ Other Intangible Assets | 7 470 686.00 | | 7 470 686.00 | 7 470 686.00 |
AP Buildings | 11 623 425.00 | 62 696.00 | 11 560 729.00 | 11 623 425.00 |
AR Technical installations, industrial equipment and tools | 79 309.00 | 37 665.00 | 41 644.00 | 79 309.00 |
AT Other tangible assets | 36 501 392.00 | 22 734 186.00 | 13 767 207.00 | 36 501 392.00 |
AV Fixed assets in progress | 383 300.00 | | 383 300.00 | 383 300.00 |
BH Other financial assets | 51 252.00 | | 51 252.00 | 51 252.00 |
BJ TOTAL (I) | 830 006 706.00 | 104 730 156.00 | 725 276 550.00 | 830 006 706.00 |
BL Raw materials, supplies | 6 840 856.00 | 758 492.00 | 6 082 364.00 | 6 840 856.00 |
BX Customers and related accounts | 147 753 834.00 | | 147 753 834.00 | 147 753 834.00 |
BZ Other receivables | 32 641 845.00 | | 32 641 845.00 | 32 641 845.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 645 471.00 | | 1 645 471.00 | 1 645 471.00 |
CJ TOTAL (II) | 188 882 006.00 | 758 492.00 | 188 123 514.00 | 188 882 006.00 |
CO Grand total (0 to V) | 1 018 888 712.00 | 105 488 648.00 | 913 400 064.00 | 1 018 888 712.00 |
CU Other investments | 640 400 642.00 | 25 658 128.00 | 614 742 514.00 | 640 400 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 548 335.00 | 10 000.00 | | 219 548 335.00 |
DB Share, merger, contribution premiums, etc. | 553 206 774.00 | | | 553 206 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353 819.00 | | | 4 353 819.00 |
DK Regulated provisions | 1 455 617.00 | | | 1 455 617.00 |
DL TOTAL (I) | 778 564 545.00 | 10 000.00 | | 778 564 545.00 |
DP Provisions for Risks | 7 254 169.00 | | | 7 254 169.00 |
DQ Provisions for Expenses | 16 508.00 | | | 16 508.00 |
DR TOTAL (IV) | 7 270 676.00 | | | 7 270 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982.00 | | | 5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 750.00 | | | 120 750.00 |
DX Trade payables and related accounts | 29 043 251.00 | | | 29 043 251.00 |
DY Tax and social security liabilities | 28 536 129.00 | | | 28 536 129.00 |
DZ Fixed asset liabilities and related accounts | 2 578 640.00 | | | 2 578 640.00 |
EA Other liabilities | 67 261 223.00 | | | 67 261 223.00 |
EB Prepaid income (2) | 18 868.00 | | | 18 868.00 |
EC TOTAL (IV) | 127 564 842.00 | | | 127 564 842.00 |
EE Grand total (I to V) | 913 400 064.00 | 10 000.00 | | 913 400 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 973 230.00 | | 142 973 230.00 | 142 973 230.00 |
FJ Net sales | 142 973 230.00 | | 142 973 230.00 | 142 973 230.00 |
FN Capitalized production | | | 11 879 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 371.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 156 073 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 189 407.00 | |
FW Other purchases and external expenses | | | 66 126 713.00 | |
FX Taxes, duties, and similar payments | | | 2 283 339.00 | |
FY Salaries and Wages | | | 41 202 761.00 | |
FZ Social Security Contributions | | | 18 328 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 128 323.00 | |
GE Other Expenses | | | 838 897.00 | |
GF Total Operating Expenses (II) | | | 146 534 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 602.00 | |
GP Total financial income (V) | | | 405 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625 182.00 | |
GR Interest and similar expenses | | | 64 558.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 689 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719 760.00 | | | 719 760.00 |
HC Reversals of provisions and transfers of expenses | 624 788.00 | | | 624 788.00 |
HD Total exceptional income (VII) | 1 344 548.00 | | | 1 344 548.00 |
HE Exceptional expenses on management operations | 254 761.00 | | | 254 761.00 |
HF Exceptional expenses on capital transactions | 21 749.00 | | | 21 749.00 |
HG Exceptional depreciation and provisions | 1 455 617.00 | | | 1 455 617.00 |
HH Total exceptional expenses (VIII) | 1 732 128.00 | | | 1 732 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 580.00 | | | -387 580.00 |
HK Income tax | 2 512 832.00 | | | 2 512 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 823 213.00 | | | 157 823 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 469 395.00 | | | 153 469 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353 819.00 | | | 4 353 819.00 |
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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 | | 785 888 279.00 | 44 180 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640 451 894.00 | |
I4 DECREASES Grand Total | -13 984.00 | 75 775.00 | 830 006 706.00 | -13 984.00 |
IO DECREASES Total including other intangible assets | -61 525.00 | 75 775.00 | 140 967 385.00 | -61 525.00 |
IY DECREASES Total Tangible Fixed Assets | 47 541.00 | | 48 587 427.00 | 47 541.00 |
KD ACQUISITIONS Total including other intangible assets | | 111 562 644.00 | 29 418 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 33 924 993.00 | 14 709 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 640 400 642.00 | 51 252.00 | |
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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 | | 79 126 054.00 | 54 026.00 | |
PE DEPRECIATION Total including other intangible assets | | 56 291 508.00 | 54 026.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 834 547.00 | | |
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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 | | 1 455 617.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 319 541.00 | 1 048 865.00 | |
6N Inventories and work in progress | | 758 492.00 | | |
7B Total provisions for depreciation | | 26 416 620.00 | | |
7C Grand total | | 36 191 779.00 | 1 048 865.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 886 815.00 | 18 475.00 | |
UG - Financial | | 2 625 182.00 | 405 602.00 | |
UJ - Exceptional | | 1 455 617.00 | 624 788.00 | |
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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 | 120 750.00 | | | 120 750.00 |
8B Suppliers and Related Accounts | 29 043 251.00 | 29 043 251.00 | | 29 043 251.00 |
8C Staff and Related Accounts | 8 544 468.00 | 8 544 468.00 | | 8 544 468.00 |
8D Social Security and Other Social Organizations | 6 805 000.00 | 6 805 000.00 | | 6 805 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578 640.00 | 2 578 640.00 | | 2 578 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 320.00 | 97 320.00 | | 97 320.00 |
8L Deferred income | 18 868.00 | 18 868.00 | | 18 868.00 |
UT Other financial assets | 51 252.00 | | 51 252.00 | 51 252.00 |
UX Other trade receivables | 147 753 834.00 | 147 753 834.00 | | 147 753 834.00 |
UY Staff and related accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
VB VAT | 3 082 171.00 | 3 082 171.00 | | 3 082 171.00 |
VC Group and associates | 26 253 354.00 | 26 253 354.00 | | 26 253 354.00 |
VG Loans with a maturity of up to one year at origin | 5 982.00 | 5 982.00 | | 5 982.00 |
VI Group and Associates | 67 163 904.00 | 67 163 904.00 | | 67 163 904.00 |
VP Miscellaneous | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 239.00 | 1 605 239.00 | | 1 605 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200 952.00 | 3 200 952.00 | | 3 200 952.00 |
VS Prepaid expenses | 1 645 471.00 | 1 645 471.00 | | 1 645 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 092 402.00 | 182 041 150.00 | 51 252.00 | 182 092 402.00 |
VW VAT | 11 581 423.00 | 11 581 423.00 | | 11 581 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 564 842.00 | 127 444 092.00 | | 127 564 842.00 |
