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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 | 291.00 | 291.00 | | 291.00 |
AN Land | 149 745 864.00 | 1 334 848.00 | 148 411 015.00 | 149 745 864.00 |
AP Buildings | 2 147 483 647.00 | 1 566 374 475.00 | 1 376 922 911.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 495 911.00 | 456 613.00 | 39 298.00 | 495 911.00 |
AT Other tangible assets | 21 587 141.00 | 18 730 707.00 | 2 856 435.00 | 21 587 141.00 |
AV Fixed assets in progress | 292 930 331.00 | | 292 930 331.00 | 292 930 331.00 |
AX Advances and down payments | 21 268 206.00 | | 21 268 206.00 | 21 268 206.00 |
BB Receivables related to investments | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BF Loans | 1 915 899.00 | | 1 915 899.00 | 1 915 899.00 |
BH Other financial assets | 1 881 829.00 | | 1 881 829.00 | 1 881 829.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 587 002 053.00 | 1 848 456 402.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 733 292.00 | | 733 292.00 | 733 292.00 |
BN Goods in progress | 8 490 218.00 | | 8 490 218.00 | 8 490 218.00 |
BR Intermediate and finished products | 6 797 805.00 | | 6 797 805.00 | 6 797 805.00 |
BX Customers and related accounts | 30 150 671.00 | 12 201 645.00 | 17 949 025.00 | 30 150 671.00 |
BZ Other receivables | 103 679 018.00 | 2 235 307.00 | 101 443 711.00 | 103 679 018.00 |
CD Marketable securities | 29 947.00 | 26 711.00 | 3 237.00 | 29 947.00 |
CF Cash and cash equivalents | 74 316 579.00 | | 74 316 579.00 | 74 316 579.00 |
CH Prepaid expenses | 11 719 323.00 | | 11 719 323.00 | 11 719 323.00 |
CJ TOTAL (II) | 235 916 853.00 | 14 463 663.00 | 221 453 190.00 | 235 916 853.00 |
CM Bond redemption premiums (IV) | 1 090 956.00 | | 1 090 956.00 | 1 090 956.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 601 465 716.00 | 2 071 000 549.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 67 760.00 | | | 67 760.00 |
CR Shares due in more than one year | 116 128 450.00 | | | 116 128 450.00 |
CU Other investments | 1 608 077.00 | 100 000.00 | 1 508 077.00 | 1 608 077.00 |
CX Development or Research and Development Expenses | 711 082.00 | 5 118.00 | 705 964.00 | 711 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | | | 67 966 866.00 |
DG Other reserves | 82 089 554.00 | | | 82 089 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006 635.00 | | | 29 006 635.00 |
DJ Investment subsidies | 201 211 562.00 | | | 201 211 562.00 |
DL TOTAL (I) | 1 059 943 278.00 | | | 1 059 943 278.00 |
DP Provisions for Risks | 9 939 836.00 | | | 9 939 836.00 |
DQ Provisions for Expenses | 4 775 556.00 | | | 4 775 556.00 |
DR TOTAL (IV) | 14 715 392.00 | | | 14 715 392.00 |
DT Other Bond Issues | 75 382 729.00 | | | 75 382 729.00 |
DU Loans and Debts from Credit Institutions (3) | 762 660 376.00 | | | 762 660 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 812 744.00 | | | 93 812 744.00 |
DX Trade payables and related accounts | 15 522 125.00 | | | 15 522 125.00 |
DY Tax and social security liabilities | 22 686 350.00 | | | 22 686 350.00 |
DZ Fixed asset liabilities and related accounts | 22 098 448.00 | | | 22 098 448.00 |
EA Other liabilities | 4 174 499.00 | | | 4 174 499.00 |
EB Prepaid income (2) | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 996 341 879.00 | | | 996 341 879.00 |
EE Grand total (I to V) | 2 071 000 549.00 | | | 2 071 000 549.00 |
EG Accrued income and payables due within one year | 243 042 361.00 | | | 243 042 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 439 636.00 | | | 105 439 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 582 490.00 | | 3 582 490.00 | 3 582 490.00 |
FG Production sold - services | 290 832 568.00 | | 290 832 568.00 | 290 832 568.00 |
FJ Net sales | 294 415 058.00 | | 294 415 058.00 | 294 415 058.00 |
FM Inventory production | | | 1 010 448.00 | |
FN Capitalized production | | | 13 503 520.00 | |
FO Operating subsidies | | | 148 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803 102.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 315 881 044.00 | |
FU Purchases of raw materials and other supplies | | | 936 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 372 807.00 | |
FW Other purchases and external expenses | | | 68 150 354.00 | |
FX Taxes, duties, and similar payments | | | 34 314 245.00 | |
FY Salaries and Wages | | | 35 947 580.00 | |
FZ Social Security Contributions | | | 19 101 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 771 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 745.00 | |
GE Other Expenses | | | 1 231 678.00 | |
GF Total Operating Expenses (II) | | | 279 083 207.00 | |
GG - OPERATING RESULT (I - II) | | | 36 797 837.00 | |
GL Other interest and similar income | | | 1 350 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 327 966.00 | |
GO Net income from sales of marketable securities | | | 26 163.00 | |
GP Total financial income (V) | | | 5 705 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 740.00 | |
GR Interest and similar expenses | | | 20 560 552.00 | |
GU Total financial expenses (VI) | | | 20 667 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 962 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067 455.00 | | | 1 067 455.00 |
HA Exceptional income from management transactions | 2 002 774.00 | | | 2 002 774.00 |
HB Exceptional income from capital transactions | 16 998 662.00 | | | 16 998 662.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 19 006 436.00 | | | 19 006 436.00 |
HE Exceptional expenses on management operations | 476 039.00 | | | 476 039.00 |
HF Exceptional expenses on capital transactions | 9 767 455.00 | | | 9 767 455.00 |
HG Exceptional depreciation and provisions | 1 591 887.00 | | | 1 591 887.00 |
HH Total exceptional expenses (VIII) | 11 835 381.00 | | | 11 835 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171 055.00 | | | 7 171 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 592 515.00 | | | 340 592 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 585 880.00 | | | 311 585 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006 635.00 | | | 29 006 635.00 |
HP References: Equipment leasing | 26 308.00 | | | 26 308.00 |
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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 | 2 147 483 647.00 | | 456 748 987.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 560.00 | | 718 039.00 | 24 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 420 582.00 | 65 893.00 | 5 422 243.00 | 1 420 582.00 |
I4 DECREASES Grand Total | 295 578 229.00 | 9 466 228.00 | 2 147 483 647.00 | 295 578 229.00 |
IN DECREASES Start-up, development, or research expenses | 31 517.00 | | 711 082.00 | 31 517.00 |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 126 130.00 | 9 400 335.00 | 2 147 483 647.00 | 294 126 130.00 |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 453 251 229.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 999.00 | | 2 779 720.00 | 4 128 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 145 047.00 | | | 274 145 047.00 |
NC DECREASES Transfers to advances and down payments | 18 760 583.00 | | | 18 760 583.00 |
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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 | -667 482 549.00 | 111 771 865.00 | 7 401 226.00 | -667 482 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 118.00 | | |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -667 482 840.00 | 111 766 747.00 | 7 401 226.00 | -667 482 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 198 641.00 | 1 012 166.00 | 7 495 415.00 | 21 198 641.00 |
6E on fixed assets – tangible | 1 334 848.00 | 1 195 466.00 | | 1 334 848.00 |
6T Receivables | 11 133 877.00 | 3 640 966.00 | 2 573 198.00 | 11 133 877.00 |
6X Other provisions for depreciation | 2 262 018.00 | | | 2 262 018.00 |
7B Total provisions for depreciation | 14 830 743.00 | 4 836 432.00 | 2 573 198.00 | 14 830 743.00 |
7C Grand total | 36 029 384.00 | 5 848 598.00 | 10 068 613.00 | 36 029 384.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 256 711.00 | 5 735 647.00 | |
UG - Financial | | | 4 327 966.00 | |
UJ - Exceptional | | 1 591 887.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 382 729.00 | 382 729.00 | | 75 382 729.00 |
8A Miscellaneous Loans and Financial Debts | 93 812 744.00 | 1 728 547.00 | 295 726.00 | 93 812 744.00 |
8B Suppliers and Related Accounts | 15 522 125.00 | 15 522 125.00 | | 15 522 125.00 |
8C Staff and Related Accounts | 12 019 875.00 | 12 019 875.00 | | 12 019 875.00 |
8D Social Security and Other Social Organizations | 6 560 660.00 | 6 560 660.00 | | 6 560 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 098 448.00 | 22 098 448.00 | | 22 098 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174 499.00 | 4 174 499.00 | | 4 174 499.00 |
8L Deferred income | 4 608.00 | 4 608.00 | | 4 608.00 |
UL Receivables related to investments | 15 245.00 | | | 15 245.00 |
UP Loans | 1 915 899.00 | 67 760.00 | | 1 915 899.00 |
UT Other financial assets | 1 881 829.00 | | | 1 881 829.00 |
UX Other trade receivables | 16 227 192.00 | | | 16 227 192.00 |
UY Staff and related accounts | 603 379.00 | | | 603 379.00 |
UZ Social Security, other social security organizations | 1 730.00 | | | 1 730.00 |
VA Doubtful or disputed receivables | 13 923 479.00 | | | 13 923 479.00 |
VB VAT | 3 837 881.00 | | | 3 837 881.00 |
VC Group and associates | 48 751 751.00 | | | 48 751 751.00 |
VG Loans with a maturity of up to one year at origin | 762 660 376.00 | 176 445 058.00 | 249 871 718.00 | 762 660 376.00 |
VI Group and Associates | 4.00 | | 4.00 | 4.00 |
VJ Loans taken out during the year | 83 434 265.00 | | | 83 434 265.00 |
VK Loans repaid during the year | 68 628 777.00 | | | 68 628 777.00 |
VN Other taxes, similar payments | 332 509.00 | | | 332 509.00 |
VP Miscellaneous | 45 613 645.00 | | | 45 613 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856 398.00 | 1 856 398.00 | | 1 856 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538 123.00 | | | 4 538 123.00 |
VS Prepaid expenses | 11 719 323.00 | | | 11 719 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 361 984.00 | 29 488 322.00 | 119 873 663.00 | 149 361 984.00 |
VW VAT | 2 249 413.00 | 2 249 413.00 | | 2 249 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 341 879.00 | 243 042 361.00 | 250 167 447.00 | 996 341 879.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 314 245.00 | | | 34 314 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 752 881.00 | | | 4 752 881.00 |
ST Other accounts | 50 121 104.00 | | | 50 121 104.00 |
XQ Rental, rental and co-ownership charges | 2 093 092.00 | | | 2 093 092.00 |
YP Average staff number | 896.00 | | | 896.00 |
YT Subcontracting | 10 577 798.00 | | | 10 577 798.00 |
YU External personnel | 605 480.00 | | | 605 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 314 245.00 | | | 34 314 245.00 |
YY Amount of VAT collected | 10 102 798.00 | | | 10 102 798.00 |
YZ Total deductible VAT on goods and services | 988 959.00 | | | 988 959.00 |
ZE Dividends | 13 499 036.00 | | | 13 499 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 150 354.00 | | | 68 150 354.00 |
