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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 | 1 521 870.00 | 1 521 870.00 | | 1 521 870.00 |
AF Concessions, Patents and Similar Rights | 12 028 083.00 | 10 497 050.00 | 1 531 032.00 | 12 028 083.00 |
AH Goodwill | 30 055.00 | | 30 055.00 | 30 055.00 |
AJ Other Intangible Assets | | 30 055.00 | -30 055.00 | |
AN Land | 9 946 036.00 | 780 097.00 | 9 165 939.00 | 9 946 036.00 |
AP Buildings | 16 300 863.00 | 9 463 339.00 | 6 837 523.00 | 16 300 863.00 |
AR Technical installations, industrial equipment and tools | 657 197 947.00 | 313 740 004.00 | 343 457 942.00 | 657 197 947.00 |
AT Other tangible assets | 8 714 872.00 | 8 191 886.00 | 522 985.00 | 8 714 872.00 |
AV Fixed assets in progress | 145 727 408.00 | | 145 727 408.00 | 145 727 408.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 4 858 058.00 | | 4 858 058.00 | 4 858 058.00 |
BJ TOTAL (I) | 890 873 123.00 | 346 994 304.00 | 543 878 819.00 | 890 873 123.00 |
BL Raw materials, supplies | 16 347 127.00 | 1 299 717.00 | 15 047 410.00 | 16 347 127.00 |
BR Intermediate and finished products | 88 909 675.00 | | 88 909 675.00 | 88 909 675.00 |
BV Advances and down payments on orders | 416 685.00 | | 416 685.00 | 416 685.00 |
BX Customers and related accounts | 91 928 546.00 | 9 342.00 | 91 919 203.00 | 91 928 546.00 |
BZ Other receivables | 25 553 734.00 | | 25 553 734.00 | 25 553 734.00 |
CF Cash and cash equivalents | 2 787 695.00 | | 2 787 695.00 | 2 787 695.00 |
CH Prepaid expenses | 890 978.00 | | 890 978.00 | 890 978.00 |
CJ TOTAL (II) | 226 834 444.00 | 1 309 059.00 | 225 525 384.00 | 226 834 444.00 |
CN Currency translation adjustments (V) | 1 397.00 | | 1 397.00 | 1 397.00 |
CO Grand total (0 to V) | 1 117 708 965.00 | 348 303 364.00 | 769 405 600.00 | 1 117 708 965.00 |
CU Other investments | 34 509 816.00 | 2 770 000.00 | 31 739 816.00 | 34 509 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 082 309.00 | 91 082 309.00 | | 91 082 309.00 |
DD Legal reserve (1) | 2 029 423.00 | 1 689 737.00 | | 2 029 423.00 |
DG Other reserves | -30 271 233.00 | -30 271 233.00 | | -30 271 233.00 |
DH Retained earnings | 25 347 703.00 | 18 893 678.00 | | 25 347 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414 246.00 | 6 793 710.00 | | 37 414 246.00 |
DJ Investment subsidies | 4 559 310.00 | 5 641 874.00 | | 4 559 310.00 |
DL TOTAL (I) | 130 161 758.00 | 93 830 076.00 | | 130 161 758.00 |
DP Provisions for Risks | 1 600 897.00 | 4 901 283.00 | | 1 600 897.00 |
DQ Provisions for Expenses | 150 770 070.00 | 166 039 086.00 | | 150 770 070.00 |
DR TOTAL (IV) | 152 370 967.00 | 170 940 369.00 | | 152 370 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 5.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224 254.00 | 179 061 943.00 | | 4 224 254.00 |
DX Trade payables and related accounts | 179 643 259.00 | 184 724 702.00 | | 179 643 259.00 |
DY Tax and social security liabilities | 43 222 054.00 | 31 360 866.00 | | 43 222 054.00 |
DZ Fixed asset liabilities and related accounts | 17 298 861.00 | 26 165 031.00 | | 17 298 861.00 |
EA Other liabilities | 242 483 633.00 | 1 486 961.00 | | 242 483 633.00 |
EC TOTAL (IV) | 486 872 065.00 | 422 799 511.00 | | 486 872 065.00 |
ED (V) | 809.00 | 7 887.00 | | 809.00 |
EE Grand total (I to V) | 769 405 600.00 | 687 577 844.00 | | 769 405 600.00 |
EG Accrued income and payables due within one year | 486 872 065.00 | 422 799 511.00 | | 486 872 065.00 |
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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 | | | | |
FG Production sold - services | 196 523 866.00 | 295 415 106.00 | 491 938 972.00 | 196 523 866.00 |
FJ Net sales | 196 523 866.00 | 295 415 106.00 | 491 938 972.00 | 196 523 866.00 |
FN Capitalized production | | | 2 288 238.00 | |
FO Operating subsidies | | | 66 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 918 551.00 | |
FQ Other income | | | 11 532 501.00 | |
FR Total operating income (I) | | | 566 744 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 277 410.00 | |
FV Inventory change (raw materials and supplies) | | | -17 071 682.00 | |
FW Other purchases and external expenses | | | 317 638 820.00 | |
FX Taxes, duties, and similar payments | | | 8 187 674.00 | |
FY Salaries and Wages | | | 45 456 000.00 | |
FZ Social Security Contributions | | | 27 456 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 690 286.00 | |
GE Other Expenses | | | 13 046 977.00 | |
GF Total Operating Expenses (II) | | | 514 681 326.00 | |
GG - OPERATING RESULT (I - II) | | | 52 063 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440 932.00 | |
GL Other interest and similar income | | | 10 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 39 311.00 | |
GP Total financial income (V) | | | 4 490 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397.00 | |
GR Interest and similar expenses | | | 4 313 059.00 | |
GS Negative differences of foreign exchange | | | 89 988.00 | |
GU Total financial expenses (VI) | | | 4 404 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 149 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 35.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 380 836.00 | 651 330.00 | | 1 380 836.00 |
HC Reversals of provisions and transfers of expenses | 411 098.00 | 703 985.00 | | 411 098.00 |
HD Total exceptional income (VII) | 1 791 986.00 | 1 355 350.00 | | 1 791 986.00 |
HE Exceptional expenses on management operations | 551 780.00 | 193 006.00 | | 551 780.00 |
HF Exceptional expenses on capital transactions | | 281 804.00 | | |
HG Exceptional depreciation and provisions | 68 582.00 | | | 68 582.00 |
HH Total exceptional expenses (VIII) | 620 362.00 | 474 811.00 | | 620 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 624.00 | 880 538.00 | | 1 171 624.00 |
HJ Employee participation in company results | 2 268 745.00 | 372 150.00 | | 2 268 745.00 |
HK Income tax | 13 638 452.00 | 3 211 300.00 | | 13 638 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 027 578.00 | 573 749 296.00 | | 573 027 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 613 332.00 | 566 955 585.00 | | 535 613 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 414 246.00 | 6 793 710.00 | | 37 414 246.00 |
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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 | 805 289 757.00 | | 128 029 464.00 | 805 289 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521 870.00 | | | 1 521 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 224.00 | 39 405 987.00 | |
I4 DECREASES Grand Total | 42 266 874.00 | 179 224.00 | 890 873 123.00 | 42 266 874.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 521 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 058 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 266 874.00 | | 837 887 128.00 | 42 266 874.00 |
KD ACQUISITIONS Total including other intangible assets | 12 038 312.00 | | 19 825.00 | 12 038 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 844 212.00 | | 123 309 790.00 | 756 844 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 885 363.00 | | 4 699 848.00 | 34 885 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 266 874.00 | | | 42 266 874.00 |
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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 | 319 780 886.00 | 24 945 685.00 | 502 267.00 | 319 780 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 870.00 | | | 1 521 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 289 524.00 | 237 581.00 | | 10 289 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 969 492.00 | 24 708 104.00 | 502 267.00 | 307 969 492.00 |
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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 | 170 940 369.00 | 42 760 266.00 | 61 329 668.00 | 170 940 369.00 |
6N Inventories and work in progress | 1 246 474.00 | 53 242.00 | | 1 246 474.00 |
6T Receivables | 9 342.00 | | | 9 342.00 |
7B Total provisions for depreciation | 4 025 816.00 | 53 242.00 | | 4 025 816.00 |
7C Grand total | 174 966 186.00 | 42 813 509.00 | 61 329 668.00 | 174 966 186.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 743 529.00 | 60 918 551.00 | |
UG - Financial | | 1 397.00 | 17.00 | |
UJ - Exceptional | | 68 582.00 | 411 098.00 | |
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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 | 4 224 254.00 | 4 224 254.00 | | 4 224 254.00 |
8B Suppliers and Related Accounts | 179 643 259.00 | 179 643 259.00 | | 179 643 259.00 |
8C Staff and Related Accounts | 14 805 801.00 | 14 805 801.00 | | 14 805 801.00 |
8D Social Security and Other Social Organizations | 11 475 955.00 | 11 475 955.00 | | 11 475 955.00 |
8E Income Taxes | 13 662 100.00 | 13 662 100.00 | | 13 662 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 298 861.00 | 17 298 861.00 | | 17 298 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 060.00 | 40 060.00 | | 40 060.00 |
UL Receivables related to investments | 38 112.00 | | | 38 112.00 |
UT Other financial assets | 4 858 058.00 | 4 858 058.00 | | 4 858 058.00 |
UX Other trade receivables | 91 919 203.00 | | | 91 919 203.00 |
UY Staff and related accounts | 9 843.00 | | | 9 843.00 |
VA Doubtful or disputed receivables | 9 342.00 | | | 9 342.00 |
VB VAT | 17 166 069.00 | | | 17 166 069.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 242 443 573.00 | 242 443 573.00 | | 242 443 573.00 |
VJ Loans taken out during the year | 3 543 259.00 | | | 3 543 259.00 |
VK Loans repaid during the year | 441 710.00 | | | 441 710.00 |
VM Income taxes | 8 102 764.00 | | | 8 102 764.00 |
VN Other taxes, similar payments | 50 154.00 | | | 50 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 477.00 | 579 477.00 | | 579 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 903.00 | | | 224 903.00 |
VS Prepaid expenses | 890 978.00 | | | 890 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 269 430.00 | 123 231 318.00 | 38 112.00 | 123 269 430.00 |
VW VAT | 2 698 720.00 | 2 698 720.00 | | 2 698 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 872 065.00 | 486 872 065.00 | | 486 872 065.00 |
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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 | 4 845 510.00 | 5 575 639.00 | | 4 845 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 156.00 | 362 323.00 | | 362 156.00 |
ST Other accounts | 293 025 732.00 | 315 836 894.00 | | 293 025 732.00 |
XQ Rental, rental and co-ownership charges | 2 045 319.00 | 2 016 546.00 | | 2 045 319.00 |
YP Average staff number | 690.00 | 669.00 | | 690.00 |
YT Subcontracting | 21 917 329.00 | 18 902 984.00 | | 21 917 329.00 |
YU External personnel | 288 282.00 | 411 198.00 | | 288 282.00 |
YW Business tax | 3 342 164.00 | 3 608 702.00 | | 3 342 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 187 674.00 | 9 184 341.00 | | 8 187 674.00 |
YY Amount of VAT collected | 55 508 466.00 | 62 874 509.00 | | 55 508 466.00 |
YZ Total deductible VAT on goods and services | 86 531 297.00 | 79 606 431.00 | | 86 531 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 638 820.00 | 337 529 948.00 | | 317 638 820.00 |
