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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 | 342 361.00 | 149 245.00 | 193 116.00 | 342 361.00 |
AJ Other Intangible Assets | 743 785.00 | 526 515.00 | 217 269.00 | 743 785.00 |
AN Land | 94 735 191.00 | 121 523.00 | 94 613 668.00 | 94 735 191.00 |
AP Buildings | 929 749 946.00 | 252 260 161.00 | 677 489 785.00 | 929 749 946.00 |
AR Technical installations, industrial equipment and tools | 2 078 889.00 | 1 238 560.00 | 840 328.00 | 2 078 889.00 |
AT Other tangible assets | 2 347 436.00 | 1 265 322.00 | 1 082 114.00 | 2 347 436.00 |
AV Fixed assets in progress | 95 416 524.00 | | 95 416 524.00 | 95 416 524.00 |
BB Receivables related to investments | 836 386.00 | 836 386.00 | | 836 386.00 |
BD Other fixed assets | 83 272.00 | | 83 272.00 | 83 272.00 |
BH Other financial assets | 506 528.00 | 2 241.00 | 504 287.00 | 506 528.00 |
BJ TOTAL (I) | 1 125 450 467.00 | 255 144 167.00 | 870 306 300.00 | 1 125 450 467.00 |
BL Raw materials, supplies | 1 901 671.00 | 22 105.00 | 1 879 566.00 | 1 901 671.00 |
BN Goods in progress | 46 542 176.00 | 240 696.00 | 46 301 480.00 | 46 542 176.00 |
BR Intermediate and finished products | 30 963 499.00 | | 30 963 499.00 | 30 963 499.00 |
BV Advances and down payments on orders | 456 524.00 | | 456 524.00 | 456 524.00 |
BX Customers and related accounts | 14 503 701.00 | 4 871 434.00 | 9 632 267.00 | 14 503 701.00 |
BZ Other receivables | 57 835 914.00 | 767 011.00 | 57 068 903.00 | 57 835 914.00 |
CD Marketable securities | 1 109 771.00 | | 1 109 771.00 | 1 109 771.00 |
CF Cash and cash equivalents | 76 625 091.00 | | 76 625 091.00 | 76 625 091.00 |
CH Prepaid expenses | 695 780.00 | | 695 780.00 | 695 780.00 |
CJ TOTAL (II) | 230 634 133.00 | 5 901 247.00 | 224 732 885.00 | 230 634 133.00 |
CO Grand total (0 to V) | 1 358 011 787.00 | 261 045 415.00 | 1 096 966 372.00 | 1 358 011 787.00 |
CS Evaluated investments - equity method | 957 581.00 | 9 532.00 | 948 048.00 | 957 581.00 |
CW Deferred expenses or loan issuance costs | 1 927 186.00 | | 1 927 186.00 | 1 927 186.00 |
CX Development or Research and Development Expenses | 875 195.00 | 597 978.00 | 277 217.00 | 875 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 310.00 | 4 611 310.00 | | 4 611 310.00 |
DD Legal reserve (1) | 461 131.00 | 461 131.00 | | 461 131.00 |
DG Other reserves | 75 620 383.00 | 67 256 337.00 | | 75 620 383.00 |
DH Retained earnings | -1 445 570.00 | | | -1 445 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 824 251.00 | 8 364 046.00 | | 9 824 251.00 |
DJ Investment subsidies | 111 690 146.00 | 106 456 532.00 | | 111 690 146.00 |
DL TOTAL (I) | 200 761 652.00 | 187 149 356.00 | | 200 761 652.00 |
DP Provisions for Risks | 1 346 852.00 | 1 810 093.00 | | 1 346 852.00 |
DQ Provisions for Expenses | 2 137 742.00 | 1 560 234.00 | | 2 137 742.00 |
DR TOTAL (IV) | 3 484 594.00 | 3 370 327.00 | | 3 484 594.00 |
DT Other Bond Issues | 29 949 352.00 | 23 895 134.00 | | 29 949 352.00 |
DU Loans and Debts from Credit Institutions (3) | 806 588 229.00 | 723 443 715.00 | | 806 588 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 100.00 | 3 336 037.00 | | 2 998 100.00 |
DW Advances and down payments received on current orders | 1 879 130.00 | 1 315 787.00 | | 1 879 130.00 |
DX Trade payables and related accounts | 12 389 634.00 | 12 859 755.00 | | 12 389 634.00 |
DY Tax and social security liabilities | 11 782 134.00 | 10 742 940.00 | | 11 782 134.00 |
DZ Fixed asset liabilities and related accounts | 9 451 837.00 | 12 902 323.00 | | 9 451 837.00 |
EA Other liabilities | 971 697.00 | 1 165 388.00 | | 971 697.00 |
EB Prepaid income (2) | 18 589 132.00 | 15 982 893.00 | | 18 589 132.00 |
EC TOTAL (IV) | 892 720 125.00 | 804 328 194.00 | | 892 720 125.00 |
EE Grand total (I to V) | 1 096 966 372.00 | 994 847 879.00 | | 1 096 966 372.00 |
EG Accrued income and payables due within one year | 838 464 773.00 | 125 333 431.00 | | 838 464 773.00 |
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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 | 35 792 562.00 | | 35 792 562.00 | 35 792 562.00 |
FG Production sold - services | 59 589 574.00 | | 59 589 574.00 | 59 589 574.00 |
FJ Net sales | 95 382 143.00 | | 95 382 143.00 | 95 382 143.00 |
FM Inventory production | | | 6 792 456.00 | |
FN Capitalized production | | | 2 898 771.00 | |
FO Operating subsidies | | | 236 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684 701.00 | |
FQ Other income | | | 763 804.00 | |
FR Total operating income (I) | | | 109 758 799.00 | |
FU Purchases of raw materials and other supplies | | | 18 187 821.00 | |
FV Inventory change (raw materials and supplies) | | | -909 918.00 | |
FW Other purchases and external expenses | | | 34 547 310.00 | |
FX Taxes, duties, and similar payments | | | 7 363 295.00 | |
FY Salaries and Wages | | | 6 496 012.00 | |
FZ Social Security Contributions | | | 2 886 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 570 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 689 080.00 | |
GE Other Expenses | | | 706 857.00 | |
GF Total Operating Expenses (II) | | | 93 041 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 717 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 000.00 | |
GK Income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | 1 185 338.00 | |
GO Net income from sales of marketable securities | | | 1 106 872.00 | |
GP Total financial income (V) | | | 2 507 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 917.00 | |
GR Interest and similar expenses | | | 12 657 349.00 | |
GU Total financial expenses (VI) | | | 13 117 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 609 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 107 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375 570.00 | 2 423 277.00 | | 2 375 570.00 |
HB Exceptional income from capital transactions | 6 106 959.00 | 11 265 259.00 | | 6 106 959.00 |
HC Reversals of provisions and transfers of expenses | 893 199.00 | 516 573.00 | | 893 199.00 |
HD Total exceptional income (VII) | 9 375 729.00 | 14 205 109.00 | | 9 375 729.00 |
HE Exceptional expenses on management operations | 678 929.00 | 8 470.00 | | 678 929.00 |
HF Exceptional expenses on capital transactions | 4 190 334.00 | 7 195 963.00 | | 4 190 334.00 |
HG Exceptional depreciation and provisions | 783 934.00 | 2 631 400.00 | | 783 934.00 |
HH Total exceptional expenses (VIII) | 5 653 199.00 | 9 835 834.00 | | 5 653 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722 530.00 | 4 369 275.00 | | 3 722 530.00 |
HK Income tax | 5 706.00 | 6 427.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 641 867.00 | 130 079 610.00 | | 121 641 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 817 616.00 | 121 715 563.00 | | 111 817 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 824 251.00 | 8 364 046.00 | | 9 824 251.00 |
R5 Net income of consolidated companies | 8 452 493.00 | 7 987 086.00 | | 8 452 493.00 |
R6 Group Income (Consolidated Net Income) | 8 452 493.00 | 79 870 886.00 | | 8 452 493.00 |
R7 Share of minority interests (Non-group income) | 158 973.00 | 452 832.00 | | 158 973.00 |
R8 Net income, group share (parent company share) | 8 293 520.00 | 7 534 254.00 | | 8 293 520.00 |
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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 | 1 026 081 724.00 | | 199 844 655.00 | 1 026 081 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 238.00 | 2 383 768.00 | |
I4 DECREASES Grand Total | 94 329 717.00 | 6 146 194.00 | 1 125 450 467.00 | 94 329 717.00 |
IO DECREASES Total including other intangible assets | | 3 731.00 | 743 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 329 717.00 | 6 024 644.00 | 1 121 980 551.00 | 94 329 717.00 |
KD ACQUISITIONS Total including other intangible assets | 563 981.00 | | 183 535.00 | 563 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 774 678.00 | | 199 560 234.00 | 1 022 774 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 330.00 | | 57 676.00 | 2 443 330.00 |
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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 | 234 112 336.00 | 21 570 741.00 | 3 673 869.00 | 234 112 336.00 |
PE DEPRECIATION Total including other intangible assets | 455 460.00 | 74 787.00 | 3 731.00 | 455 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 531 875.00 | 21 471 388.00 | 3 669 816.00 | 233 531 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 8 468 700.00 | 12 890.00 | | 8 468 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 370 327.00 | 1 917 892.00 | 1 803 625.00 | 3 370 327.00 |
6E on fixed assets – tangible | 1 812 235.00 | 555 122.00 | 80 558.00 | 1 812 235.00 |
6N Inventories and work in progress | 806 830.00 | 70 000.00 | 614 029.00 | 806 830.00 |
7B Total provisions for depreciation | 8 616 507.00 | 1 367 869.00 | 948 169.00 | 8 616 507.00 |
7C Grand total | 11 986 834.00 | 3 285 761.00 | 2 751 795.00 | 11 986 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 193 242.00 | 1 693 005.00 | |
UG - Financial | | 1 289.00 | | |
UJ - Exceptional | | 783 934.00 | 893 199.00 | |
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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 | 21 841 472.00 | 21 841 472.00 | | 21 841 472.00 |
8C Staff and Related Accounts | 1 161 287.00 | 1 161 287.00 | | 1 161 287.00 |
8D Social Security and Other Social Organizations | 1 130 065.00 | 1 130 065.00 | | 1 130 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 929.00 | 1 708 929.00 | | 1 708 929.00 |
8L Deferred income | 18 589 132.00 | 18 589 132.00 | | 18 589 132.00 |
UL Receivables related to investments | 836 386.00 | 836 386.00 | | 836 386.00 |
UP Loans | 330 364.00 | 72 050.00 | | 330 364.00 |
UT Other financial assets | 176 163.00 | | | 176 163.00 |
UX Other trade receivables | 4 833 718.00 | | | 4 833 718.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
UZ Social Security, other social security organizations | 10 062.00 | | | 10 062.00 |
VA Doubtful or disputed receivables | 5 662 787.00 | | | 5 662 787.00 |
VC Group and associates | 10 060 372.00 | | | 10 060 372.00 |
VK Loans repaid during the year | 17 308 437.00 | | | 17 308 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753 549.00 | 8 753 549.00 | | 8 753 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140 758.00 | | | 4 140 758.00 |
VS Prepaid expenses | 695 780.00 | | | 695 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 834 836.00 | 59 968 862.00 | 14 865 974.00 | 74 834 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 720 125.00 | 191 450 585.00 | 115 483 857.00 | 892 720 125.00 |
