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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 | 985 244 110.00 | 871 476 814.00 | 113 767 295.00 | 985 244 110.00 |
AJ Other Intangible Assets | 40 174.00 | 35 035.00 | 5 139.00 | 40 174.00 |
AP Buildings | 11 727 566.00 | 10 093 124.00 | 1 634 442.00 | 11 727 566.00 |
AR Technical installations, industrial equipment and tools | 262 699 181.00 | 225 519 161.00 | 37 180 019.00 | 262 699 181.00 |
AT Other tangible assets | 124 457 916.00 | 124 441 254.00 | 16 661.00 | 124 457 916.00 |
AV Fixed assets in progress | 19 943 901.00 | | 19 943 901.00 | 19 943 901.00 |
BF Loans | 14 489.00 | | 14 489.00 | 14 489.00 |
BH Other financial assets | 87 905.00 | | 87 905.00 | 87 905.00 |
BJ TOTAL (I) | 1 404 215 244.00 | 1 231 565 389.00 | 172 649 854.00 | 1 404 215 244.00 |
BT Goods | 1 654 144.00 | | 1 654 144.00 | 1 654 144.00 |
BV Advances and down payments on orders | 49 291.00 | | 49 291.00 | 49 291.00 |
BX Customers and related accounts | 67 034 806.00 | 319 421.00 | 66 715 384.00 | 67 034 806.00 |
BZ Other receivables | 54 893 617.00 | | 54 893 617.00 | 54 893 617.00 |
CF Cash and cash equivalents | 67 833.00 | | 67 833.00 | 67 833.00 |
CH Prepaid expenses | 13 539 209.00 | | 13 539 209.00 | 13 539 209.00 |
CJ TOTAL (II) | 137 238 904.00 | 319 421.00 | 136 919 482.00 | 137 238 904.00 |
CN Currency translation adjustments (V) | 497 986.00 | | 497 986.00 | 497 986.00 |
CO Grand total (0 to V) | 1 541 952 135.00 | 1 231 884 811.00 | 310 067 323.00 | 1 541 952 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 131 786.00 | 51 131 786.00 | | 51 131 786.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 353 716.00 | 353 716.00 | | 353 716.00 |
DH Retained earnings | -1 355 015.00 | -2 976 610.00 | | -1 355 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 085 138.00 | 1 621 595.00 | | 20 085 138.00 |
DL TOTAL (I) | 70 215 626.00 | 50 130 487.00 | | 70 215 626.00 |
DP Provisions for Risks | 2 137 896.00 | 2 266 638.00 | | 2 137 896.00 |
DQ Provisions for Expenses | 50 324 389.00 | 47 189 822.00 | | 50 324 389.00 |
DR TOTAL (IV) | 52 462 286.00 | 49 456 461.00 | | 52 462 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 705.00 | | |
DX Trade payables and related accounts | 94 443 851.00 | 101 501 670.00 | | 94 443 851.00 |
DY Tax and social security liabilities | 73 598 100.00 | 72 772 351.00 | | 73 598 100.00 |
DZ Fixed asset liabilities and related accounts | 14 149 219.00 | 18 764 356.00 | | 14 149 219.00 |
EA Other liabilities | 5 072 373.00 | 14 403 617.00 | | 5 072 373.00 |
EB Prepaid income (2) | 115 475.00 | 83 534.00 | | 115 475.00 |
EC TOTAL (IV) | 187 379 020.00 | 207 576 234.00 | | 187 379 020.00 |
ED (V) | 10 390.00 | 169 022.00 | | 10 390.00 |
EE Grand total (I to V) | 310 067 323.00 | 307 332 205.00 | | 310 067 323.00 |
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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 | | 6 150 436.00 | 6 150 436.00 | |
FG Production sold - services | 340 829 862.00 | 115 010 951.00 | 455 840 814.00 | 340 829 862.00 |
FJ Net sales | 340 829 862.00 | 121 161 388.00 | 461 991 250.00 | 340 829 862.00 |
FN Capitalized production | | | 26 414 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 626.00 | |
FQ Other income | | | 25 423.00 | |
FR Total operating income (I) | | | 490 500 594.00 | |
FS Purchases of goods (including customs duties) | | | 5 135 409.00 | |
FT Inventory change (goods) | | | 889 097.00 | |
FW Other purchases and external expenses | | | 175 874 218.00 | |
FX Taxes, duties, and similar payments | | | 10 385 341.00 | |
FY Salaries and Wages | | | 114 151 142.00 | |
FZ Social Security Contributions | | | 61 200 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 489 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 993 456.00 | |
GE Other Expenses | | | 6 683 723.00 | |
GF Total Operating Expenses (II) | | | 465 122 024.00 | |
GG - OPERATING RESULT (I - II) | | | 25 378 569.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 370.00 | |
GN Positive exchange differences | | | 268 512.00 | |
GP Total financial income (V) | | | 710 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430 086.00 | |
GR Interest and similar expenses | | | 32 460.00 | |
GS Negative differences of foreign exchange | | | 194 200.00 | |
GU Total financial expenses (VI) | | | 1 656 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 431 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 671.00 | | | 14 671.00 |
HC Reversals of provisions and transfers of expenses | 4 964 252.00 | 5 488 292.00 | | 4 964 252.00 |
HD Total exceptional income (VII) | 4 978 924.00 | 5 488 292.00 | | 4 978 924.00 |
HE Exceptional expenses on management operations | 1 245 477.00 | 25 000.00 | | 1 245 477.00 |
HF Exceptional expenses on capital transactions | 222.00 | 1 295 327.00 | | 222.00 |
HG Exceptional depreciation and provisions | 4 317 432.00 | 4 515 726.00 | | 4 317 432.00 |
HH Total exceptional expenses (VIII) | 5 563 132.00 | 5 836 054.00 | | 5 563 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 208.00 | -347 762.00 | | -584 208.00 |
HJ Employee participation in company results | 1 010 828.00 | 82 589.00 | | 1 010 828.00 |
HK Income tax | 2 751 752.00 | -1 188 472.00 | | 2 751 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 189 625.00 | 466 444 027.00 | | 496 189 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 104 486.00 | 464 822 432.00 | | 476 104 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 085 138.00 | 1 621 595.00 | | 20 085 138.00 |
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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 | 1 315 793 577.00 | | 107 044 051.00 | 1 315 793 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 395.00 | |
I4 DECREASES Grand Total | | 18 622 385.00 | 1 404 215 244.00 | |
IO DECREASES Total including other intangible assets | | 10 380.00 | 985 284 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 612 004.00 | 418 828 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 277 802.00 | | 81 016 862.00 | 904 277 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 413 379.00 | | 26 027 189.00 | 411 413 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 395.00 | | | 102 395.00 |
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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 | 1 148 453 584.00 | 87 489 965.00 | 6 379 592.00 | 1 148 453 584.00 |
PE DEPRECIATION Total including other intangible assets | 799 781 868.00 | 71 443 694.00 | 10 380.00 | 799 781 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 671 716.00 | 16 046 271.00 | 6 369 212.00 | 348 671 716.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 456 461.00 | 7 266 542.00 | 4 260 715.00 | 49 456 461.00 |
6A on fixed assets – intangible | 593 334.00 | | 296 666.00 | 593 334.00 |
6E on fixed assets – tangible | 2 512 392.00 | 1 474 432.00 | 2 282 060.00 | 2 512 392.00 |
6T Receivables | 634 805.00 | 319 421.00 | 634 805.00 | 634 805.00 |
7B Total provisions for depreciation | 3 740 531.00 | 1 793 853.00 | 3 213 531.00 | 3 740 531.00 |
7C Grand total | 53 196 992.00 | 9 060 395.00 | 7 474 246.00 | 53 196 992.00 |
UE of which provisions and reversals: - Operating | | 3 893 456.00 | 1 434 820.00 | |
UG - Financial | | 497 986.00 | 440 370.00 | |
UJ - Exceptional | | 2 875 100.00 | 2 385 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 443 851.00 | 94 443 851.00 | | 94 443 851.00 |
8C Staff and Related Accounts | 35 551 382.00 | 35 551 382.00 | | 35 551 382.00 |
8D Social Security and Other Social Organizations | 27 130 034.00 | 27 130 034.00 | | 27 130 034.00 |
8E Income Taxes | 367 256.00 | 367 256.00 | | 367 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 149 219.00 | 14 149 219.00 | | 14 149 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 919.00 | 159 919.00 | | 159 919.00 |
8L Deferred income | 115 475.00 | 115 475.00 | | 115 475.00 |
UP Loans | 14 489.00 | | | 14 489.00 |
UT Other financial assets | 87 905.00 | | | 87 905.00 |
UX Other trade receivables | 67 034 806.00 | | | 67 034 806.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VB VAT | 12 797 273.00 | | | 12 797 273.00 |
VC Group and associates | 40 502 117.00 | | | 40 502 117.00 |
VI Group and Associates | 4 912 453.00 | 4 912 453.00 | | 4 912 453.00 |
VP Miscellaneous | 140 743.00 | | | 140 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 453.00 | 603 453.00 | | 603 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 965.00 | | | 74 965.00 |
VS Prepaid expenses | 13 539 209.00 | | | 13 539 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 570 029.00 | 135 467 635.00 | 102 394.00 | 135 570 029.00 |
VW VAT | 9 945 972.00 | 9 945 972.00 | | 9 945 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 379 020.00 | 187 379 020.00 | | 187 379 020.00 |
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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 |
YP Average staff number | 1 504.00 | | | 1 504.00 |
