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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 | 1 525 498.00 | 1 188 114.00 | 337 384.00 | 1 525 498.00 |
AJ Other Intangible Assets | 66 686.00 | 7 733.00 | 58 952.00 | 66 686.00 |
AN Land | 58 181 204.00 | 11 890.00 | 58 169 314.00 | 58 181 204.00 |
AP Buildings | 738 537 801.00 | 276 659 923.00 | 461 877 878.00 | 738 537 801.00 |
AR Technical installations, industrial equipment and tools | 387 317.00 | 378 276.00 | 9 040.00 | 387 317.00 |
AT Other tangible assets | 1 238 734.00 | 965 232.00 | 273 501.00 | 1 238 734.00 |
AV Fixed assets in progress | 37 192 019.00 | 259 063.00 | 36 932 955.00 | 37 192 019.00 |
AX Advances and down payments | 1 043 055.00 | | 1 043 055.00 | 1 043 055.00 |
BD Other fixed assets | 1 600 373.00 | 2 561.00 | 1 597 812.00 | 1 600 373.00 |
BF Loans | 365 517.00 | | 365 517.00 | 365 517.00 |
BH Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BJ TOTAL (I) | 840 165 933.00 | 279 472 795.00 | 560 693 137.00 | 840 165 933.00 |
BL Raw materials, supplies | 1 345 667.00 | 625 855.00 | 719 812.00 | 1 345 667.00 |
BN Goods in progress | 320 269.00 | | 320 269.00 | 320 269.00 |
BR Intermediate and finished products | 3 210 539.00 | 35 908.00 | 3 174 630.00 | 3 210 539.00 |
BV Advances and down payments on orders | 51 418.00 | | 51 418.00 | 51 418.00 |
BX Customers and related accounts | 9 518 194.00 | 4 654 430.00 | 4 863 764.00 | 9 518 194.00 |
BZ Other receivables | 4 409 357.00 | 128 687.00 | 4 280 669.00 | 4 409 357.00 |
CF Cash and cash equivalents | 70 782 147.00 | | 70 782 147.00 | 70 782 147.00 |
CH Prepaid expenses | 63 490.00 | | 63 490.00 | 63 490.00 |
CJ TOTAL (II) | 89 701 084.00 | 5 444 881.00 | 84 256 202.00 | 89 701 084.00 |
CO Grand total (0 to V) | 929 867 018.00 | 284 917 677.00 | 644 949 340.00 | 929 867 018.00 |
CP Shares due in less than one year | 43 410.00 | | | 43 410.00 |
CU Other investments | 12 268.00 | | 12 268.00 | 12 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 661 600.00 | | | 10 661 600.00 |
DB Share, merger, contribution premiums, etc. | 604 647.00 | | | 604 647.00 |
DD Legal reserve (1) | 1 066 160.00 | | | 1 066 160.00 |
DE Statutory or contractual reserves | 113 991 632.00 | | | 113 991 632.00 |
DG Other reserves | 21 592 924.00 | | | 21 592 924.00 |
DH Retained earnings | 7 529 814.00 | | | 7 529 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134 268.00 | | | 10 134 268.00 |
DJ Investment subsidies | 34 966 587.00 | | | 34 966 587.00 |
DL TOTAL (I) | 200 547 633.00 | | | 200 547 633.00 |
DP Provisions for Risks | 4 288 168.00 | | | 4 288 168.00 |
DQ Provisions for Expenses | 2 974 179.00 | | | 2 974 179.00 |
DR TOTAL (IV) | 7 262 347.00 | | | 7 262 347.00 |
DS Convertible Bond Issues | 14 251 828.00 | | | 14 251 828.00 |
DU Loans and Debts from Credit Institutions (3) | 402 458 900.00 | | | 402 458 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503 808.00 | | | 8 503 808.00 |
DW Advances and down payments received on current orders | 345 884.00 | | | 345 884.00 |
DX Trade payables and related accounts | 2 906 054.00 | | | 2 906 054.00 |
DY Tax and social security liabilities | 4 744 335.00 | | | 4 744 335.00 |
DZ Fixed asset liabilities and related accounts | 3 554 532.00 | | | 3 554 532.00 |
EA Other liabilities | 347 299.00 | | | 347 299.00 |
EB Prepaid income (2) | 26 715.00 | | | 26 715.00 |
EC TOTAL (IV) | 437 139 358.00 | | | 437 139 358.00 |
EE Grand total (I to V) | 644 949 340.00 | | | 644 949 340.00 |
EG Accrued income and payables due within one year | 64 815 691.00 | | | 64 815 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 836 117.00 | | | 29 836 117.00 |
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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 | 11 225 293.00 | | 11 225 293.00 | 11 225 293.00 |
FG Production sold - services | 56 913 363.00 | | 56 913 363.00 | 56 913 363.00 |
FJ Net sales | 68 138 656.00 | | 68 138 656.00 | 68 138 656.00 |
FM Inventory production | | | -1 083 417.00 | |
FN Capitalized production | | | 897 359.00 | |
FO Operating subsidies | | | 185 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438 569.00 | |
FQ Other income | | | 285 911.00 | |
FR Total operating income (I) | | | 71 862 406.00 | |
FU Purchases of raw materials and other supplies | | | 116 458.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 22 188 241.00 | |
FX Taxes, duties, and similar payments | | | 7 183 659.00 | |
FY Salaries and Wages | | | 5 595 507.00 | |
FZ Social Security Contributions | | | 2 805 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 548 460.00 | |
GE Other Expenses | | | 694 264.00 | |
GF Total Operating Expenses (II) | | | 59 834 637.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027 769.00 | |
GK Income from other securities and fixed asset receivables | | | 27 752.00 | |
GL Other interest and similar income | | | 953 142.00 | |
GP Total financial income (V) | | | 980 895.00 | |
GR Interest and similar expenses | | | 6 713 429.00 | |
GU Total financial expenses (VI) | | | 6 713 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894 263.00 | | | 894 263.00 |
HA Exceptional income from management transactions | 1 321 261.00 | | | 1 321 261.00 |
HB Exceptional income from capital transactions | 5 862 092.00 | | | 5 862 092.00 |
HC Reversals of provisions and transfers of expenses | 126 500.00 | | | 126 500.00 |
HD Total exceptional income (VII) | 7 309 853.00 | | | 7 309 853.00 |
HE Exceptional expenses on management operations | 842 257.00 | | | 842 257.00 |
HF Exceptional expenses on capital transactions | 2 621 366.00 | | | 2 621 366.00 |
HH Total exceptional expenses (VIII) | 3 463 624.00 | | | 3 463 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846 229.00 | | | 3 846 229.00 |
HK Income tax | 7 197.00 | | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 153 156.00 | | | 80 153 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 018 887.00 | | | 70 018 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134 268.00 | | | 10 134 268.00 |
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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 | 802 526 409.00 | | 100 690 101.00 | 802 526 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 079.00 | 1 993 616.00 | |
I4 DECREASES Grand Total | 444 329.00 | 3 606 247.00 | 840 165 933.00 | 444 329.00 |
IO DECREASES Total including other intangible assets | | | 1 592 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 329.00 | 3 546 167.00 | 836 580 131.00 | 444 329.00 |
KD ACQUISITIONS Total including other intangible assets | 1 488 783.00 | | 103 401.00 | 1 488 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 056 471.00 | | 100 514 157.00 | 799 056 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 153.00 | | 72 542.00 | 1 981 153.00 |
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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 | 264 866 470.00 | 16 131 260.00 | 1 871 450.00 | 264 866 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 508.00 | 152 339.00 | | 1 043 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 822 962.00 | 15 978 920.00 | 1 871 450.00 | 263 822 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 610.00 | | | 25 610.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 947 409.00 | 3 548 460.00 | 1 169 316.00 | 11 947 409.00 |
6E on fixed assets – tangible | 444 274.00 | | 100 320.00 | 444 274.00 |
6N Inventories and work in progress | 711 532.00 | | 49 768.00 | 711 532.00 |
6T Receivables | 4 801 862.00 | 1 547 416.00 | 1 229 240.00 | 4 801 862.00 |
6X Other provisions for depreciation | 226 512.00 | 24 334.00 | 122 159.00 | 226 512.00 |
7B Total provisions for depreciation | 6 186 743.00 | 1 571 751.00 | 1 501 489.00 | 6 186 743.00 |
7C Grand total | 18 134 152.00 | 5 120 212.00 | 2 670 805.00 | 18 134 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 120 212.00 | 2 544 305.00 | |
UJ - Exceptional | | | 126 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 251 828.00 | 959 086.00 | 3 400 859.00 | 14 251 828.00 |
8A Miscellaneous Loans and Financial Debts | 8 465 999.00 | 3 145 652.00 | 677 012.00 | 8 465 999.00 |
8B Suppliers and Related Accounts | 2 906 054.00 | 2 906 054.00 | | 2 906 054.00 |
8C Staff and Related Accounts | 715 748.00 | 715 748.00 | | 715 748.00 |
8D Social Security and Other Social Organizations | 1 030 720.00 | 1 030 720.00 | | 1 030 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554 532.00 | 3 554 532.00 | | 3 554 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 299.00 | 347 299.00 | | 347 299.00 |
8L Deferred income | 26 715.00 | 26 715.00 | | 26 715.00 |
UP Loans | 365 517.00 | 43 410.00 | | 365 517.00 |
UT Other financial assets | 15 458.00 | | | 15 458.00 |
UX Other trade receivables | 3 842 768.00 | | | 3 842 768.00 |
UY Staff and related accounts | 5 728.00 | | | 5 728.00 |
VA Doubtful or disputed receivables | 5 675 426.00 | | | 5 675 426.00 |
VB VAT | 304 277.00 | | | 304 277.00 |
VG Loans with a maturity of up to one year at origin | 29 836 117.00 | 29 836 117.00 | | 29 836 117.00 |
VH Loans with a maturity of more than one year at origin | 372 622 782.00 | 19 258 088.00 | 67 312 706.00 | 372 622 782.00 |
VI Group and Associates | 37 808.00 | 37 808.00 | | 37 808.00 |
VJ Loans taken out during the year | 57 600 525.00 | | | 57 600 525.00 |
VK Loans repaid during the year | 33 430 857.00 | | | 33 430 857.00 |
VP Miscellaneous | 3 587 579.00 | | | 3 587 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 782.00 | 115 782.00 | | 115 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 772.00 | | | 511 772.00 |
VS Prepaid expenses | 63 490.00 | | | 63 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 372 018.00 | 14 034 453.00 | 337 564.00 | 14 372 018.00 |
VW VAT | 2 882 083.00 | 2 882 083.00 | | 2 882 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 793 474.00 | 64 815 691.00 | 71 390 578.00 | 436 793 474.00 |
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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 | 7 183 659.00 | | | 7 183 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255 696.00 | | | 1 255 696.00 |
ST Other accounts | 17 839 707.00 | | | 17 839 707.00 |
XQ Rental, rental and co-ownership charges | 928 590.00 | | | 928 590.00 |
YP Average staff number | 149.00 | | | 149.00 |
YT Subcontracting | 2 073 804.00 | | | 2 073 804.00 |
YU External personnel | 90 442.00 | | | 90 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 183 659.00 | | | 7 183 659.00 |
YY Amount of VAT collected | 2 266 350.00 | | | 2 266 350.00 |
YZ Total deductible VAT on goods and services | 134 878.00 | | | 134 878.00 |
ZE Dividends | 239 886.00 | | | 239 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 188 241.00 | | | 22 188 241.00 |
