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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 | 2 111 957.00 | 1 995 210.00 | 116 747.00 | 2 111 957.00 |
AH Goodwill | | | | |
AN Land | 11 439 226.00 | 2 891 496.00 | 8 547 730.00 | 11 439 226.00 |
AP Buildings | 50 021 315.00 | 27 720 248.00 | 22 301 066.00 | 50 021 315.00 |
AR Technical installations, industrial equipment and tools | 10 314 454.00 | 7 887 853.00 | 2 426 601.00 | 10 314 454.00 |
AT Other tangible assets | 6 700 582.00 | 4 047 201.00 | 2 653 380.00 | 6 700 582.00 |
AV Fixed assets in progress | 53 897 195.00 | | 53 897 195.00 | 53 897 195.00 |
BB Receivables related to investments | 151 501.00 | | 151 501.00 | 151 501.00 |
BD Other fixed assets | 9 364 268.00 | 385 000.00 | 8 979 268.00 | 9 364 268.00 |
BF Loans | 3 280 439.00 | | 3 280 439.00 | 3 280 439.00 |
BH Other financial assets | 1 641 924.00 | | 1 641 924.00 | 1 641 924.00 |
BJ TOTAL (I) | 151 560 136.00 | 44 927 010.00 | 106 633 125.00 | 151 560 136.00 |
BL Raw materials, supplies | 89 521.00 | | 89 521.00 | 89 521.00 |
BT Goods | 41 104 722.00 | 338.00 | 41 104 384.00 | 41 104 722.00 |
BV Advances and down payments on orders | 5 425 621.00 | | 5 425 621.00 | 5 425 621.00 |
BX Customers and related accounts | 117 533 990.00 | | 117 533 990.00 | 117 533 990.00 |
BZ Other receivables | 38 894 222.00 | 46 920.00 | 38 847 302.00 | 38 894 222.00 |
CF Cash and cash equivalents | 144 996.00 | | 144 996.00 | 144 996.00 |
CH Prepaid expenses | 374 158.00 | | 374 158.00 | 374 158.00 |
CJ TOTAL (II) | 203 567 233.00 | 47 258.00 | 203 519 975.00 | 203 567 233.00 |
CO Grand total (0 to V) | 355 127 369.00 | 44 974 268.00 | 310 153 101.00 | 355 127 369.00 |
CP Shares due in less than one year | 1 154 044.00 | | | 1 154 044.00 |
CU Other investments | 2 637 270.00 | | 2 637 270.00 | 2 637 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 163 395.00 | 6 000 258.00 | | 6 163 395.00 |
DD Legal reserve (1) | 472 764.00 | 457 994.00 | | 472 764.00 |
DG Other reserves | 3 488 371.00 | 3 207 740.00 | | 3 488 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 779.00 | 295 400.00 | | 581 779.00 |
DK Regulated provisions | 8 298 370.00 | 7 800 416.00 | | 8 298 370.00 |
DL TOTAL (I) | 19 004 681.00 | 17 761 809.00 | | 19 004 681.00 |
DP Provisions for Risks | 70 359.00 | 70 359.00 | | 70 359.00 |
DQ Provisions for Expenses | 933 258.00 | 933 258.00 | | 933 258.00 |
DR TOTAL (IV) | 1 003 617.00 | 1 003 617.00 | | 1 003 617.00 |
DU Loans and Debts from Credit Institutions (3) | 78 675 797.00 | 51 459 789.00 | | 78 675 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208 297.00 | 16 269 296.00 | | 18 208 297.00 |
DX Trade payables and related accounts | 133 521 005.00 | 137 016 212.00 | | 133 521 005.00 |
DY Tax and social security liabilities | 6 773 447.00 | 10 980 543.00 | | 6 773 447.00 |
DZ Fixed asset liabilities and related accounts | 2 432 846.00 | 6 899 973.00 | | 2 432 846.00 |
EA Other liabilities | 50 533 407.00 | 43 224 460.00 | | 50 533 407.00 |
EC TOTAL (IV) | 290 144 802.00 | 265 850 276.00 | | 290 144 802.00 |
EE Grand total (I to V) | 310 153 101.00 | 284 615 702.00 | | 310 153 101.00 |
EG Accrued income and payables due within one year | 207 450 853.00 | 216 130 116.00 | | 207 450 853.00 |
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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 | 1 195 565 163.00 | | 1 195 565 163.00 | 1 195 565 163.00 |
FG Production sold - services | 48 451 264.00 | | 48 451 264.00 | 48 451 264.00 |
FJ Net sales | 1 244 016 428.00 | | 1 244 016 428.00 | 1 244 016 428.00 |
FN Capitalized production | | | 95 227.00 | |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 325.00 | |
FQ Other income | | | 5 553 573.00 | |
FR Total operating income (I) | | | 1 249 780 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 121 869.00 | |
FT Inventory change (goods) | | | 1 117 147.00 | |
FU Purchases of raw materials and other supplies | | | 292 277.00 | |
FV Inventory change (raw materials and supplies) | | | 16 782.00 | |
FW Other purchases and external expenses | | | 31 852 680.00 | |
FX Taxes, duties, and similar payments | | | 2 659 961.00 | |
FY Salaries and Wages | | | 11 415 990.00 | |
FZ Social Security Contributions | | | 4 006 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 920.00 | |
GE Other Expenses | | | 435 030.00 | |
GF Total Operating Expenses (II) | | | 1 248 654 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 508.00 | |
GK Income from other securities and fixed asset receivables | | | 96 144.00 | |
GL Other interest and similar income | | | 430 107.00 | |
GP Total financial income (V) | | | 650 760.00 | |
GR Interest and similar expenses | | | 685 338.00 | |
GU Total financial expenses (VI) | | | 685 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 130.00 | 25 030.00 | | 10 130.00 |
HB Exceptional income from capital transactions | 15 080.00 | 62 948.00 | | 15 080.00 |
HC Reversals of provisions and transfers of expenses | 247 713.00 | 382 177.00 | | 247 713.00 |
HD Total exceptional income (VII) | 272 923.00 | 695 156.00 | | 272 923.00 |
HE Exceptional expenses on management operations | 9.00 | 146 418.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 36 016.00 | 572 587.00 | | 36 016.00 |
HG Exceptional depreciation and provisions | 745 667.00 | 749 599.00 | | 745 667.00 |
HH Total exceptional expenses (VIII) | 781 692.00 | 1 538 964.00 | | 781 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 769.00 | -843 808.00 | | -508 769.00 |
HK Income tax | | 9 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 703 733.00 | 1 252 830 662.00 | | 1 250 703 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 121 953.00 | 1 252 535 262.00 | | 1 250 121 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 779.00 | 295 400.00 | | 581 779.00 |
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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 | 114 350 518.00 | | | 114 350 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075 404.00 | |
I4 DECREASES Grand Total | | | 151 560 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 372 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 099 342.00 | | | 95 099 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 486 854.00 | | | 15 486 854.00 |
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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 | 42 677 699.00 | 2 690 242.00 | 825 930.00 | 42 677 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 905 868.00 | 2 460 900.00 | 819 968.00 | 40 905 868.00 |
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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 | 7 800 416.00 | 745 667.00 | 247 713.00 | 7 800 416.00 |
5Z Total provisions for risks and expenses | 1 003 617.00 | | | 1 003 617.00 |
7B Total provisions for depreciation | 385 338.00 | 46 920.00 | | 385 338.00 |
7C Grand total | 9 189 371.00 | 792 587.00 | 247 713.00 | 9 189 371.00 |
UE of which provisions and reversals: - Operating | | 46 920.00 | | |
UJ - Exceptional | | 745 667.00 | 247 713.00 | |
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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 | 18 208 298.00 | 6 653 590.00 | 2 336 130.00 | 18 208 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 937.00 | 2 463 937.00 | | 2 463 937.00 |
VJ Loans taken out during the year | 34 434 500.00 | | | 34 434 500.00 |
VK Loans repaid during the year | 5 857 643.00 | | | 5 857 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583 914.00 | | | 5 583 914.00 |
VS Prepaid expenses | 374 159.00 | | | 374 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 301 858.00 | 161 873 476.00 | 5 428 382.00 | 167 301 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 144 803.00 | 207 450 854.00 | 32 875 396.00 | 290 144 803.00 |
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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 | 374.00 | | | 374.00 |
