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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
AF Concessions, Patents and Similar Rights | 2 838 492.00 | 2 832 559.00 | 5 932.00 | 2 838 492.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AN Land | 3 757 493.00 | 1 126 830.00 | 2 630 662.00 | 3 757 493.00 |
AP Buildings | 5 919 057.00 | 4 129 280.00 | 1 789 776.00 | 5 919 057.00 |
AR Technical installations, industrial equipment and tools | 1 770 250 732.00 | 490 801 305.00 | 1 279 449 426.00 | 1 770 250 732.00 |
AT Other tangible assets | 10 676 539.00 | 4 824 118.00 | 5 852 421.00 | 10 676 539.00 |
BF Loans | 232 079 852.00 | | 232 079 852.00 | 232 079 852.00 |
BH Other financial assets | 848 048.00 | | 848 048.00 | 848 048.00 |
BJ TOTAL (I) | 2 078 448 299.00 | 538 143 965.00 | 1 540 304 333.00 | 2 078 448 299.00 |
BT Goods | 550 587.00 | 154 604.00 | 395 983.00 | 550 587.00 |
BV Advances and down payments on orders | 3 144 435.00 | | 3 144 435.00 | 3 144 435.00 |
BX Customers and related accounts | 85 967 812.00 | 10 407 679.00 | 75 560 132.00 | 85 967 812.00 |
BZ Other receivables | 50 957 019.00 | 12 032 865.00 | 38 924 154.00 | 50 957 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 287 338.00 | | 287 338.00 | 287 338.00 |
CJ TOTAL (II) | 140 907 193.00 | 22 595 149.00 | 118 312 043.00 | 140 907 193.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 560 739 115.00 | 1 658 616 377.00 | 2 147 483 647.00 |
CU Other investments | 51 763 810.00 | 34 115 596.00 | 17 648 214.00 | 51 763 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 040 000.00 | 14 040 000.00 | | 14 040 000.00 |
DD Legal reserve (1) | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DE Statutory or contractual reserves | 2 757 497.00 | 2 757 497.00 | | 2 757 497.00 |
DG Other reserves | 4 150 973.00 | 4 150 973.00 | | 4 150 973.00 |
DH Retained earnings | -98 471 808.00 | -128 632 027.00 | | -98 471 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 710 062.00 | 30 160 219.00 | | 54 710 062.00 |
DK Regulated provisions | 247 482 217.00 | 261 065 958.00 | | 247 482 217.00 |
DL TOTAL (I) | 226 040 984.00 | 184 914 662.00 | | 226 040 984.00 |
DP Provisions for Risks | 487 808.00 | 599 726.00 | | 487 808.00 |
DR TOTAL (IV) | 487 808.00 | 599 726.00 | | 487 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 768 917.00 | 1 170 525 239.00 | | 1 267 768 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 547 020.00 | 10 939 088.00 | | 13 547 020.00 |
DW Advances and down payments received on current orders | 1 343 012.00 | 2 417 980.00 | | 1 343 012.00 |
DX Trade payables and related accounts | 16 084 893.00 | 18 733 255.00 | | 16 084 893.00 |
DY Tax and social security liabilities | 15 120 364.00 | 11 152 559.00 | | 15 120 364.00 |
DZ Fixed asset liabilities and related accounts | 51 173 541.00 | 54 090 466.00 | | 51 173 541.00 |
EA Other liabilities | 67 049 833.00 | 66 299 273.00 | | 67 049 833.00 |
EC TOTAL (IV) | 1 432 087 585.00 | 1 334 157 863.00 | | 1 432 087 585.00 |
EE Grand total (I to V) | 1 658 616 377.00 | 1 519 672 252.00 | | 1 658 616 377.00 |
EG Accrued income and payables due within one year | 519 259 879.00 | 1 138 739 883.00 | | 519 259 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 683 245.00 | 23 027 190.00 | | 3 683 245.00 |
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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 | 486 864 775.00 | | 486 864 775.00 | 486 864 775.00 |
FJ Net sales | 486 864 775.00 | | 486 864 775.00 | 486 864 775.00 |
FO Operating subsidies | | | 28 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 595 178.00 | |
FQ Other income | | | 265 425 337.00 | |
FR Total operating income (I) | | | 779 913 507.00 | |
FS Purchases of goods (including customs duties) | | | 566 104.00 | |
FT Inventory change (goods) | | | -511 395.00 | |
FW Other purchases and external expenses | | | 107 917 101.00 | |
FX Taxes, duties, and similar payments | | | 14 191 809.00 | |
FY Salaries and Wages | | | 24 242 958.00 | |
FZ Social Security Contributions | | | 11 468 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 866 125.00 | |
GB Operating Expenses - Provisions | | | 1 612 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 341 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 411.00 | |
GE Other Expenses | | | 293 721 004.00 | |
GF Total Operating Expenses (II) | | | 720 546 015.00 | |
GG - OPERATING RESULT (I - II) | | | 59 367 491.00 | |
GH Attributed profit or transferred loss (III) | | | 228 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 672 064.00 | |
GK Income from other securities and fixed asset receivables | | | 7 305 563.00 | |
GL Other interest and similar income | | | 9 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 504.00 | |
GP Total financial income (V) | | | 18 515 005.00 | |
GR Interest and similar expenses | | | 25 936 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 936 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 174 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 528 615.00 | 23 505 248.00 | | 24 528 615.00 |
HA Exceptional income from management transactions | 17 171.00 | 69 456.00 | | 17 171.00 |
HB Exceptional income from capital transactions | 1 908 672.00 | 2 614 450.00 | | 1 908 672.00 |
HC Reversals of provisions and transfers of expenses | 153 656 407.00 | 144 182 728.00 | | 153 656 407.00 |
HD Total exceptional income (VII) | 155 582 252.00 | 146 866 635.00 | | 155 582 252.00 |
HE Exceptional expenses on management operations | 77 457.00 | 163 033.00 | | 77 457.00 |
HF Exceptional expenses on capital transactions | 1 812 678.00 | 2 517 159.00 | | 1 812 678.00 |
HG Exceptional depreciation and provisions | 140 072 666.00 | 151 583 978.00 | | 140 072 666.00 |
HH Total exceptional expenses (VIII) | 141 962 802.00 | 154 264 171.00 | | 141 962 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 619 449.00 | -7 397 535.00 | | 13 619 449.00 |
HJ Employee participation in company results | 1 451 100.00 | 1 219 779.00 | | 1 451 100.00 |
HK Income tax | 9 633 144.00 | 7 400 700.00 | | 9 633 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 239 202.00 | 913 587 561.00 | | 954 239 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 529 139.00 | 883 427 342.00 | | 899 529 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 710 062.00 | 30 160 219.00 | | 54 710 062.00 |
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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 | 1 956 814 401.00 | | 618 100 232.00 | 1 956 814 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 375.00 | | | 9 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 219 566.00 | 284 691 710.00 | |
I4 DECREASES Grand Total | | 496 466 334.00 | 2 078 448 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 143 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 246 768.00 | 1 790 603 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143 390.00 | | | 3 143 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 989 885.00 | | 603 860 705.00 | 1 668 989 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 671 750.00 | | 14 239 526.00 | 284 671 750.00 |
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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 | 507 577 018.00 | 263 866 125.00 | 270 096 244.00 | 507 577 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 375.00 | | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 808 117.00 | 24 442.00 | | 2 808 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 759 525.00 | 263 841 683.00 | 270 096 244.00 | 504 759 525.00 |
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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 | 261 065 958.00 | 140 072 666.00 | 153 656 407.00 | 261 065 958.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 726.00 | 108 305.00 | 220 224.00 | 599 726.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6E on fixed assets – tangible | 1 519 552.00 | 1 612 864.00 | 755 846.00 | 1 519 552.00 |
6N Inventories and work in progress | | 154 604.00 | | |
6T Receivables | 9 552 160.00 | 2 937 082.00 | 2 081 562.00 | 9 552 160.00 |
6X Other provisions for depreciation | 11 770 976.00 | 270 816.00 | 8 928.00 | 11 770 976.00 |
7B Total provisions for depreciation | 57 790 689.00 | 4 975 368.00 | 3 373 842.00 | 57 790 689.00 |
7C Grand total | 319 456 373.00 | 145 156 341.00 | 157 250 474.00 | 319 456 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 083 674.00 | 3 066 562.00 | |
UG - Financial | | | 527 504.00 | |
UJ - Exceptional | | 140 072 666.00 | 153 656 407.00 | |
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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 | 13 547 020.00 | 13 547 020.00 | | 13 547 020.00 |
8B Suppliers and Related Accounts | 16 084 893.00 | 16 084 893.00 | | 16 084 893.00 |
8C Staff and Related Accounts | 7 645 046.00 | 7 645 046.00 | | 7 645 046.00 |
8D Social Security and Other Social Organizations | 3 894 501.00 | 3 894 501.00 | | 3 894 501.00 |
8E Income Taxes | 1 959 918.00 | 1 959 918.00 | | 1 959 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 173 541.00 | 51 173 541.00 | | 51 173 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 144 521.00 | 50 144 521.00 | | 50 144 521.00 |
UP Loans | 232 079 852.00 | 57 628 186.00 | | 232 079 852.00 |
UT Other financial assets | 848 048.00 | 848 048.00 | | 848 048.00 |
UX Other trade receivables | 73 357 504.00 | | | 73 357 504.00 |
UY Staff and related accounts | 14 855.00 | | | 14 855.00 |
UZ Social Security, other social security organizations | 38 234.00 | | | 38 234.00 |
VA Doubtful or disputed receivables | 12 610 307.00 | | | 12 610 307.00 |
VB VAT | 4 676 333.00 | | | 4 676 333.00 |
VC Group and associates | 16 468 555.00 | | | 16 468 555.00 |
VG Loans with a maturity of up to one year at origin | 3 687 957.00 | 3 687 957.00 | | 3 687 957.00 |
VH Loans with a maturity of more than one year at origin | 1 264 080 960.00 | 352 596 266.00 | 911 484 693.00 | 1 264 080 960.00 |
VI Group and Associates | 16 905 311.00 | 16 905 311.00 | | 16 905 311.00 |
VJ Loans taken out during the year | 758 773 132.00 | | | 758 773 132.00 |
VK Loans repaid during the year | 641 773 132.00 | | | 641 773 132.00 |
VN Other taxes, similar payments | 551 633.00 | | | 551 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620 898.00 | 1 620 898.00 | | 1 620 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 207 407.00 | | | 29 207 407.00 |
VS Prepaid expenses | 287 338.00 | | | 287 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 140 070.00 | 195 688 404.00 | 174 451 666.00 | 370 140 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 744 573.00 | 519 259 879.00 | 911 484 693.00 | 1 430 744 573.00 |
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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 | 12 008 833.00 | 10 546 510.00 | | 12 008 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 114 510.00 | 7 262 320.00 | | 8 114 510.00 |
ST Other accounts | 82 537 781.00 | 81 277 708.00 | | 82 537 781.00 |
XQ Rental, rental and co-ownership charges | 5 782 592.00 | 6 591 437.00 | | 5 782 592.00 |
YP Average staff number | 469.00 | 463.00 | | 469.00 |
YT Subcontracting | 11 462 011.00 | 7 815 983.00 | | 11 462 011.00 |
YU External personnel | 20 204.00 | 20 793.00 | | 20 204.00 |
YW Business tax | 2 182 976.00 | 1 859 900.00 | | 2 182 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 191 809.00 | 12 406 410.00 | | 14 191 809.00 |
YY Amount of VAT collected | 139 475 285.00 | 137 595 596.00 | | 139 475 285.00 |
YZ Total deductible VAT on goods and services | 36 039 561.00 | 37 288 180.00 | | 36 039 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 917 101.00 | 102 968 243.00 | | 107 917 101.00 |
