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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 | 8 046 152.00 | 7 321 823.00 | 724 330.00 | 8 046 152.00 |
AH Goodwill | 237 622.00 | | 237 622.00 | 237 622.00 |
AN Land | 9 202 352.00 | 5 929 155.00 | 3 273 197.00 | 9 202 352.00 |
AP Buildings | 72 381 527.00 | 54 169 098.00 | 18 212 429.00 | 72 381 527.00 |
AR Technical installations, industrial equipment and tools | 101 629 061.00 | 78 846 196.00 | 22 782 865.00 | 101 629 061.00 |
AT Other tangible assets | 14 031 674.00 | 12 873 744.00 | 1 157 931.00 | 14 031 674.00 |
AV Fixed assets in progress | 1 026 582.00 | | 1 026 582.00 | 1 026 582.00 |
BB Receivables related to investments | 31 529 772.00 | | 31 529 772.00 | 31 529 772.00 |
BD Other fixed assets | 37 831.00 | 15 245.00 | 22 586.00 | 37 831.00 |
BF Loans | 274 706.00 | | 274 706.00 | 274 706.00 |
BH Other financial assets | 28 085 735.00 | | 28 085 735.00 | 28 085 735.00 |
BJ TOTAL (I) | 272 009 508.00 | 159 155 260.00 | 112 854 248.00 | 272 009 508.00 |
BL Raw materials, supplies | 4 431 143.00 | | 4 431 143.00 | 4 431 143.00 |
BN Goods in progress | 9 319 589.00 | | 9 319 589.00 | 9 319 589.00 |
BR Intermediate and finished products | 30 117 364.00 | | 30 117 364.00 | 30 117 364.00 |
BV Advances and down payments on orders | 770 796.00 | | 770 796.00 | 770 796.00 |
BX Customers and related accounts | 26 758 313.00 | 721 725.00 | 26 036 588.00 | 26 758 313.00 |
BZ Other receivables | 38 761 065.00 | | 38 761 065.00 | 38 761 065.00 |
CD Marketable securities | 14 728 658.00 | | 14 728 658.00 | 14 728 658.00 |
CF Cash and cash equivalents | 235 915.00 | | 235 915.00 | 235 915.00 |
CH Prepaid expenses | 2 477 370.00 | | 2 477 370.00 | 2 477 370.00 |
CJ TOTAL (II) | 127 600 213.00 | 721 725.00 | 126 878 488.00 | 127 600 213.00 |
CO Grand total (0 to V) | 399 609 721.00 | 159 876 985.00 | 239 732 736.00 | 399 609 721.00 |
CU Other investments | 5 526 494.00 | | 5 526 494.00 | 5 526 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 96 429 503.00 | | | 96 429 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103 999.00 | | | 12 103 999.00 |
DJ Investment subsidies | 552 243.00 | | | 552 243.00 |
DK Regulated provisions | 14 208 247.00 | | | 14 208 247.00 |
DL TOTAL (I) | 124 909 606.00 | | | 124 909 606.00 |
DN Conditional advances | 410 375.00 | | | 410 375.00 |
DO TOTAL (II) | 410 375.00 | | | 410 375.00 |
DP Provisions for Risks | 627 717.00 | | | 627 717.00 |
DQ Provisions for Expenses | 9 328 626.00 | | | 9 328 626.00 |
DR TOTAL (IV) | 9 956 343.00 | | | 9 956 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 987 109.00 | | | 18 987 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 534 734.00 | | | 16 534 734.00 |
DW Advances and down payments received on current orders | 288 952.00 | | | 288 952.00 |
DX Trade payables and related accounts | 39 744 555.00 | | | 39 744 555.00 |
DY Tax and social security liabilities | 27 001 363.00 | | | 27 001 363.00 |
DZ Fixed asset liabilities and related accounts | 1 075 656.00 | | | 1 075 656.00 |
EA Other liabilities | 824 044.00 | | | 824 044.00 |
EC TOTAL (IV) | 104 456 412.00 | | | 104 456 412.00 |
EE Grand total (I to V) | 239 732 736.00 | | | 239 732 736.00 |
EG Accrued income and payables due within one year | 89 359 671.00 | | | 89 359 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160 957.00 | | | 2 160 957.00 |
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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 | 685 860 323.00 | 135 498 850.00 | 821 359 173.00 | 685 860 323.00 |
FG Production sold - services | 44 980 992.00 | | 44 980 992.00 | 44 980 992.00 |
FJ Net sales | 730 841 315.00 | 135 498 850.00 | 866 340 165.00 | 730 841 315.00 |
FM Inventory production | | | 1 658 917.00 | |
FN Capitalized production | | | 1 360 172.00 | |
FO Operating subsidies | | | 24 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 272.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 870 970 264.00 | |
FU Purchases of raw materials and other supplies | | | 651 843 519.00 | |
FV Inventory change (raw materials and supplies) | | | -76 783.00 | |
FW Other purchases and external expenses | | | 89 874 290.00 | |
FX Taxes, duties, and similar payments | | | 10 184 741.00 | |
FY Salaries and Wages | | | 72 186 385.00 | |
FZ Social Security Contributions | | | 30 342 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 174.00 | |
GE Other Expenses | | | 222 125.00 | |
GF Total Operating Expenses (II) | | | 864 321 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 616 838.00 | |
GL Other interest and similar income | | | 1 045 898.00 | |
GN Positive exchange differences | | | 36 619.00 | |
GO Net income from sales of marketable securities | | | 3 662 315.00 | |
GP Total financial income (V) | | | 7 361 670.00 | |
GR Interest and similar expenses | | | 1 169 752.00 | |
GS Negative differences of foreign exchange | | | 29 766.00 | |
GU Total financial expenses (VI) | | | 1 199 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761 275.00 | | | 761 275.00 |
HA Exceptional income from management transactions | 324 801.00 | | | 324 801.00 |
HB Exceptional income from capital transactions | 544 411.00 | | | 544 411.00 |
HC Reversals of provisions and transfers of expenses | 1 469 930.00 | | | 1 469 930.00 |
HD Total exceptional income (VII) | 2 339 143.00 | | | 2 339 143.00 |
HE Exceptional expenses on management operations | 883 249.00 | | | 883 249.00 |
HF Exceptional expenses on capital transactions | 43 833.00 | | | 43 833.00 |
HG Exceptional depreciation and provisions | 2 123 968.00 | | | 2 123 968.00 |
HH Total exceptional expenses (VIII) | 3 051 050.00 | | | 3 051 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 907.00 | | | -711 907.00 |
HK Income tax | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 671 077.00 | | | 880 671 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 567 078.00 | | | 868 567 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103 999.00 | | | 12 103 999.00 |
HP References: Equipment leasing | 3 395 125.00 | | | 3 395 125.00 |
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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 | 248 695 648.00 | | 26 590 885.00 | 248 695 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 454 537.00 | |
I4 DECREASES Grand Total | 1 078 913.00 | 2 198 112.00 | 272 009 508.00 | 1 078 913.00 |
IO DECREASES Total including other intangible assets | | | 8 283 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 078 913.00 | 2 198 112.00 | 198 271 197.00 | 1 078 913.00 |
KD ACQUISITIONS Total including other intangible assets | 8 076 791.00 | | 206 984.00 | 8 076 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 579 759.00 | | 7 968 463.00 | 193 579 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 039 098.00 | | 18 415 438.00 | 47 039 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 078 913.00 | | | 1 078 913.00 |
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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 | 152 883 782.00 | 8 410 512.00 | 2 154 279.00 | 152 883 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 739 494.00 | 582 328.00 | | 6 739 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 144 288.00 | 7 828 183.00 | 2 154 279.00 | 146 144 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | | 152 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 300 701.00 | 2 043 549.00 | 1 136 003.00 | 13 300 701.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 591 778.00 | 1 325 174.00 | 960 609.00 | 9 591 778.00 |
6T Receivables | 794 239.00 | 125 801.00 | 198 315.00 | 794 239.00 |
7B Total provisions for depreciation | 809 484.00 | 125 801.00 | 198 315.00 | 809 484.00 |
7C Grand total | 23 701 963.00 | 3 494 524.00 | 2 294 927.00 | 23 701 963.00 |
UE of which provisions and reversals: - Operating | | 1 450 975.00 | 824 997.00 | |
UJ - Exceptional | | 2 123 968.00 | 1 469 930.00 | |
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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 | 16 534 734.00 | 15 485 858.00 | 1 048 876.00 | 16 534 734.00 |
8B Suppliers and Related Accounts | 39 744 555.00 | 39 744 555.00 | | 39 744 555.00 |
8C Staff and Related Accounts | 9 158 328.00 | 9 158 328.00 | | 9 158 328.00 |
8D Social Security and Other Social Organizations | 14 504 803.00 | 14 504 803.00 | | 14 504 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075 656.00 | 1 075 656.00 | | 1 075 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 996.00 | 1 112 996.00 | | 1 112 996.00 |
UL Receivables related to investments | 31 529 772.00 | 19 145 207.00 | | 31 529 772.00 |
UP Loans | 274 706.00 | 21 688.00 | | 274 706.00 |
UT Other financial assets | 28 085 735.00 | 28 022 567.00 | | 28 085 735.00 |
UX Other trade receivables | 25 979 491.00 | | | 25 979 491.00 |
UY Staff and related accounts | 138 205.00 | | | 138 205.00 |
UZ Social Security, other social security organizations | 245 247.00 | | | 245 247.00 |
VA Doubtful or disputed receivables | 778 822.00 | | | 778 822.00 |
VB VAT | 3 798 891.00 | | | 3 798 891.00 |
VC Group and associates | 8 074 821.00 | | | 8 074 821.00 |
VG Loans with a maturity of up to one year at origin | 2 160 957.00 | 2 160 957.00 | | 2 160 957.00 |
VH Loans with a maturity of more than one year at origin | 16 826 151.00 | 2 778 286.00 | 10 965 718.00 | 16 826 151.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 2 492 125.00 | | | 2 492 125.00 |
VP Miscellaneous | 565 014.00 | | | 565 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017 384.00 | 3 017 384.00 | | 3 017 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 938 887.00 | | | 25 938 887.00 |
VS Prepaid expenses | 2 477 370.00 | | | 2 477 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 886 961.00 | 115 186 210.00 | 12 700 751.00 | 127 886 961.00 |
VW VAT | 320 849.00 | 320 849.00 | | 320 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 456 412.00 | 89 359 671.00 | 12 014 594.00 | 104 456 412.00 |
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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 | 8 779 221.00 | | | 8 779 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 141 413.00 | | | 5 141 413.00 |
ST Other accounts | 58 421 749.00 | | | 58 421 749.00 |
XQ Rental, rental and co-ownership charges | 1 329 705.00 | | | 1 329 705.00 |
YP Average staff number | 2 211.00 | | | 2 211.00 |
YT Subcontracting | 21 305 889.00 | | | 21 305 889.00 |
YU External personnel | 3 675 534.00 | | | 3 675 534.00 |
YW Business tax | 1 405 520.00 | | | 1 405 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 184 741.00 | | | 10 184 741.00 |
YY Amount of VAT collected | 48 161 542.00 | | | 48 161 542.00 |
YZ Total deductible VAT on goods and services | 77 720 566.00 | | | 77 720 566.00 |
ZE Dividends | 5 600 000.00 | | | 5 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 874 290.00 | | | 89 874 290.00 |
