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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 077.00 | 122 425.00 | 36 652.00 | 159 077.00 |
AN Land | 342 068 391.00 | 85 133.00 | 341 983 258.00 | 342 068 391.00 |
AP Buildings | 2 147 483 647.00 | 960 121 619.00 | 1 675 991 787.00 | 2 147 483 647.00 |
AT Other tangible assets | 3 167 889.00 | 2 061 579.00 | 1 106 310.00 | 3 167 889.00 |
AV Fixed assets in progress | 288 223 873.00 | | 288 223 873.00 | 288 223 873.00 |
BB Receivables related to investments | 1 244 399.00 | | 1 244 399.00 | 1 244 399.00 |
BD Other fixed assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BF Loans | 55 419.00 | | 55 419.00 | 55 419.00 |
BH Other financial assets | 958 156.00 | 127 831.00 | 830 325.00 | 958 156.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 037 321 860.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 637 877.00 | 186 985.00 | 450 892.00 | 637 877.00 |
BV Advances and down payments on orders | 238 048.00 | | 238 048.00 | 238 048.00 |
BX Customers and related accounts | 48 699 282.00 | 19 245 169.00 | 29 454 113.00 | 48 699 282.00 |
BZ Other receivables | 108 498 824.00 | 416 418.00 | 108 082 406.00 | 108 498 824.00 |
CF Cash and cash equivalents | 100 389 530.00 | | 100 389 530.00 | 100 389 530.00 |
CH Prepaid expenses | 1 243 052.00 | | 1 243 052.00 | 1 243 052.00 |
CJ TOTAL (II) | 263 377 045.00 | 20 563 583.00 | 242 813 463.00 | 263 377 045.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 057 885 443.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 070 896.00 | 221 722 836.00 | | 266 070 896.00 |
DB Share, merger, contribution premiums, etc. | 5 277 461.00 | 5 277 461.00 | | 5 277 461.00 |
DD Legal reserve (1) | 22 172 284.00 | 20 672 063.00 | | 22 172 284.00 |
DF Regulated reserves (1) | | 396 367.00 | | |
DG Other reserves | 134 221 008.00 | 123 915 548.00 | | 134 221 008.00 |
DH Retained earnings | 331 618 998.00 | 294 433 033.00 | | 331 618 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 276 309.00 | 48 595 280.00 | | 47 276 309.00 |
DJ Investment subsidies | 405 679 142.00 | 397 829 421.00 | | 405 679 142.00 |
DL TOTAL (I) | 1 212 316 097.00 | 1 112 842 008.00 | | 1 212 316 097.00 |
DP Provisions for Risks | 2 152 075.00 | 1 657 739.00 | | 2 152 075.00 |
DQ Provisions for Expenses | 26 015 064.00 | 29 850 599.00 | | 26 015 064.00 |
DR TOTAL (IV) | 28 167 139.00 | 31 508 338.00 | | 28 167 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 556 187.00 | 871 526 029.00 | | 1 001 556 187.00 |
DW Advances and down payments received on current orders | 2 274 287.00 | 2 013 445.00 | | 2 274 287.00 |
DX Trade payables and related accounts | 14 769 432.00 | 13 616 343.00 | | 14 769 432.00 |
DY Tax and social security liabilities | 23 621 315.00 | 26 584 485.00 | | 23 621 315.00 |
DZ Fixed asset liabilities and related accounts | 21 818 447.00 | 34 590 371.00 | | 21 818 447.00 |
EA Other liabilities | 3 935 914.00 | 9 169 498.00 | | 3 935 914.00 |
EB Prepaid income (2) | 11 276 701.00 | 17 804 588.00 | | 11 276 701.00 |
EC TOTAL (IV) | 1 326 547 985.00 | 1 240 062 996.00 | | 1 326 547 985.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 329 324 979.00 | | 329 324 979.00 | 329 324 979.00 |
FM Inventory production | | | 3 889 775.00 | |
FN Capitalized production | | | 4 233 029.00 | |
FO Operating subsidies | | | 1 065 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 801 898.00 | |
FQ Other income | | | 3 119 304.00 | |
FR Total operating income (I) | | | 355 434 503.00 | |
FS Purchases of goods (including customs duties) | | | -14 852.00 | |
FU Purchases of raw materials and other supplies | | | 41 575 889.00 | |
FW Other purchases and external expenses | | | 78 454 848.00 | |
FX Taxes, duties, and similar payments | | | 45 408 725.00 | |
FY Salaries and Wages | | | 25 775 148.00 | |
FZ Social Security Contributions | | | 12 343 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 253 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 467 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 739 111.00 | |
GE Other Expenses | | | 2 836 284.00 | |
GF Total Operating Expenses (II) | | | 304 517 545.00 | |
GG - OPERATING RESULT (I - II) | | | 50 916 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 600.00 | |
GL Other interest and similar income | | | 1 551 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 995.00 | |
GP Total financial income (V) | | | 1 759 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 945.00 | |
GR Interest and similar expenses | | | 18 327 124.00 | |
GU Total financial expenses (VI) | | | 18 330 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 570 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 346 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 971 887.00 | 3 967 660.00 | | 4 971 887.00 |
HB Exceptional income from capital transactions | 31 690 179.00 | 37 914 533.00 | | 31 690 179.00 |
HC Reversals of provisions and transfers of expenses | 1 023 006.00 | 2 638 592.00 | | 1 023 006.00 |
HD Total exceptional income (VII) | 37 685 071.00 | 44 520 785.00 | | 37 685 071.00 |
HE Exceptional expenses on management operations | 1 016 355.00 | 1 349 411.00 | | 1 016 355.00 |
HF Exceptional expenses on capital transactions | 20 670 242.00 | 23 336 129.00 | | 20 670 242.00 |
HG Exceptional depreciation and provisions | 3 068 314.00 | 473 592.00 | | 3 068 314.00 |
HH Total exceptional expenses (VIII) | 24 754 911.00 | 25 159 132.00 | | 24 754 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 930 160.00 | 19 361 653.00 | | 12 930 160.00 |
HK Income tax | | 43 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 878 834.00 | 385 257 294.00 | | 394 878 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 602 525.00 | 336 662 014.00 | | 347 602 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 276 309.00 | 48 595 280.00 | | 47 276 309.00 |
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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 | 290 224 422.00 | 210 587 027.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 613.00 | 3 291 915.00 | |
I4 DECREASES Grand Total | 210 587 027.00 | 33 056 388.00 | 2 147 483 647.00 | 210 587 027.00 |
IO DECREASES Total including other intangible assets | | | 372 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 587 027.00 | 32 652 919.00 | 2 147 483 647.00 | 210 587 027.00 |
KD ACQUISITIONS Total including other intangible assets | | 372 477.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 289 125 904.00 | 210 543 298.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 568.00 | 725 959.00 | | 2 950 568.00 |
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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 | 985 962 727.00 | 74 253 974.00 | 26 157 275.00 | 985 962 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 423 359.00 | 73 928 667.00 | 26 138 419.00 | 977 423 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 508 338.00 | 4 010 876.00 | 7 352 076.00 | 31 508 338.00 |
6E on fixed assets – tangible | 2 619 319.00 | 807 052.00 | 291 768.00 | 2 619 319.00 |
6N Inventories and work in progress | | 901 996.00 | | |
6T Receivables | 19 464 819.00 | 5 448 830.00 | 5 668 480.00 | 19 464 819.00 |
6X Other provisions for depreciation | 447 682.00 | 106 340.00 | 137 604.00 | 447 682.00 |
7B Total provisions for depreciation | 22 667 701.00 | 7 267 163.00 | 6 108 847.00 | 22 667 701.00 |
7C Grand total | 54 176 039.00 | 11 278 039.00 | 13 460 922.00 | 54 176 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 206 780.00 | 12 489 628.00 | |
UG - Financial | | 2 945.00 | 10 995.00 | |
UJ - Exceptional | | 3 068 314.00 | 960 299.00 | |
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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 | 24 285 440.00 | 510 807.00 | 1 702 773.00 | 24 285 440.00 |
8B Suppliers and Related Accounts | 14 769 432.00 | 14 769 432.00 | | 14 769 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 818 447.00 | 21 818 447.00 | | 21 818 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543 799.00 | 3 543 799.00 | | 3 543 799.00 |
8L Deferred income | 11 276 701.00 | 11 267 197.00 | 4 958.00 | 11 276 701.00 |
UL Receivables related to investments | 1 244 399.00 | | | 1 244 399.00 |
UP Loans | 55 419.00 | 39 474.00 | | 55 419.00 |
UT Other financial assets | 830 325.00 | | | 830 325.00 |
VA Doubtful or disputed receivables | 29 454 113.00 | | | 29 454 113.00 |
VC Group and associates | 846 139.00 | | | 846 139.00 |
VI Group and Associates | 392 115.00 | 392 115.00 | | 392 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416 011.00 | | | 4 416 011.00 |
VS Prepaid expenses | 1 243 052.00 | | | 1 243 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 147 763.00 | 56 367 916.00 | 84 779 846.00 | 141 147 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 547 985.00 | 184 391 025.00 | 280 191 437.00 | 1 326 547 985.00 |
