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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 | 1 072 143.00 | 974 886.00 | 97 256.00 | 1 072 143.00 |
AJ Other Intangible Assets | 3 800 208.00 | 345 418.00 | 3 454 790.00 | 3 800 208.00 |
AN Land | 48 012 565.00 | 239 507.00 | 47 773 057.00 | 48 012 565.00 |
AP Buildings | 581 737 013.00 | 220 796 278.00 | 360 940 735.00 | 581 737 013.00 |
AR Technical installations, industrial equipment and tools | 116 094.00 | 106 374.00 | 9 719.00 | 116 094.00 |
AT Other tangible assets | 2 019 183.00 | 1 897 733.00 | 121 449.00 | 2 019 183.00 |
AV Fixed assets in progress | 35 063 598.00 | 1 708 980.00 | 33 354 618.00 | 35 063 598.00 |
AX Advances and down payments | 49 569.00 | | 49 569.00 | 49 569.00 |
BD Other fixed assets | 329 222.00 | | 329 222.00 | 329 222.00 |
BF Loans | 165 981.00 | | 165 981.00 | 165 981.00 |
BH Other financial assets | 2 549 105.00 | | 2 549 105.00 | 2 549 105.00 |
BJ TOTAL (I) | 675 003 154.00 | 226 069 179.00 | 448 933 974.00 | 675 003 154.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BN Goods in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
BR Intermediate and finished products | 166 111.00 | 86 111.00 | 80 000.00 | 166 111.00 |
BV Advances and down payments on orders | 716 056.00 | | 716 056.00 | 716 056.00 |
BX Customers and related accounts | 8 457 932.00 | 3 796 287.00 | 4 661 644.00 | 8 457 932.00 |
BZ Other receivables | 9 901 633.00 | | 9 901 633.00 | 9 901 633.00 |
CD Marketable securities | 126 630.00 | | 126 630.00 | 126 630.00 |
CF Cash and cash equivalents | 50 381 883.00 | | 50 381 883.00 | 50 381 883.00 |
CH Prepaid expenses | 65 408.00 | | 65 408.00 | 65 408.00 |
CJ TOTAL (II) | 69 832 151.00 | 3 882 399.00 | 65 949 752.00 | 69 832 151.00 |
CO Grand total (0 to V) | 744 835 306.00 | 229 951 579.00 | 514 883 727.00 | 744 835 306.00 |
CP Shares due in less than one year | 52 657.00 | | | 52 657.00 |
CR Shares due in more than one year | 14 977 733.00 | | | 14 977 733.00 |
CU Other investments | 88 467.00 | | 88 467.00 | 88 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 904.00 | | | 19 855 904.00 |
DB Share, merger, contribution premiums, etc. | 32 864 302.00 | | | 32 864 302.00 |
DD Legal reserve (1) | 1 235 590.00 | | | 1 235 590.00 |
DE Statutory or contractual reserves | 66 763 128.00 | | | 66 763 128.00 |
DG Other reserves | 7 379 055.00 | | | 7 379 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058 753.00 | | | 11 058 753.00 |
DJ Investment subsidies | 58 178 902.00 | | | 58 178 902.00 |
DL TOTAL (I) | 197 335 635.00 | | | 197 335 635.00 |
DP Provisions for Risks | 116 650.00 | | | 116 650.00 |
DQ Provisions for Expenses | 6 812 087.00 | | | 6 812 087.00 |
DR TOTAL (IV) | 6 928 737.00 | | | 6 928 737.00 |
DS Convertible Bond Issues | 2 307 921.00 | | | 2 307 921.00 |
DT Other Bond Issues | 169 833.00 | | | 169 833.00 |
DU Loans and Debts from Credit Institutions (3) | 292 301 885.00 | | | 292 301 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 602.00 | | | 4 311 602.00 |
DW Advances and down payments received on current orders | 1 724 252.00 | | | 1 724 252.00 |
DX Trade payables and related accounts | 3 830 586.00 | | | 3 830 586.00 |
DY Tax and social security liabilities | 2 966 376.00 | | | 2 966 376.00 |
DZ Fixed asset liabilities and related accounts | 2 813 256.00 | | | 2 813 256.00 |
EA Other liabilities | 193 638.00 | | | 193 638.00 |
EC TOTAL (IV) | 310 619 353.00 | | | 310 619 353.00 |
EE Grand total (I to V) | 514 883 727.00 | | | 514 883 727.00 |
EG Accrued income and payables due within one year | 32 689 757.00 | | | 32 689 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 659 361.00 | | | 6 659 361.00 |
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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 | 11 513 976.00 | | 11 513 976.00 | 11 513 976.00 |
FG Production sold - services | 48 564 362.00 | | 48 564 362.00 | 48 564 362.00 |
FJ Net sales | 60 078 338.00 | | 60 078 338.00 | 60 078 338.00 |
FM Inventory production | | | 4 985.00 | |
FN Capitalized production | | | 102 384.00 | |
FO Operating subsidies | | | 67 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035 060.00 | |
FQ Other income | | | 293 354.00 | |
FR Total operating income (I) | | | 62 581 449.00 | |
FU Purchases of raw materials and other supplies | | | 40 280.00 | |
FV Inventory change (raw materials and supplies) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 21 563 215.00 | |
FX Taxes, duties, and similar payments | | | 7 752 417.00 | |
FY Salaries and Wages | | | 4 757 805.00 | |
FZ Social Security Contributions | | | 2 042 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 624 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 946.00 | |
GE Other Expenses | | | 243 768.00 | |
GF Total Operating Expenses (II) | | | 53 743 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GK Income from other securities and fixed asset receivables | | | 46 552.00 | |
GL Other interest and similar income | | | 392 050.00 | |
GP Total financial income (V) | | | 444 121.00 | |
GR Interest and similar expenses | | | 4 788 163.00 | |
GU Total financial expenses (VI) | | | 4 788 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 189.00 | | | 137 189.00 |
HA Exceptional income from management transactions | 934 030.00 | | | 934 030.00 |
HB Exceptional income from capital transactions | 12 996 910.00 | | | 12 996 910.00 |
HC Reversals of provisions and transfers of expenses | 81 909.00 | | | 81 909.00 |
HD Total exceptional income (VII) | 14 012 850.00 | | | 14 012 850.00 |
HE Exceptional expenses on management operations | 260 527.00 | | | 260 527.00 |
HF Exceptional expenses on capital transactions | 7 187 896.00 | | | 7 187 896.00 |
HH Total exceptional expenses (VIII) | 7 448 423.00 | | | 7 448 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 564 426.00 | | | 6 564 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 038 422.00 | | | 77 038 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 979 669.00 | | | 65 979 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058 753.00 | | | 11 058 753.00 |
HP References: Equipment leasing | 31 448.00 | | | 31 448.00 |
HQ References: Real Estate Leasing | 2 113.00 | | | 2 113.00 |
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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 | 656 450 256.00 | | 58 571 230.00 | 656 450 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 361 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 736 191.00 | 3 132 776.00 | |
I4 DECREASES Grand Total | | 40 018 332.00 | 675 003 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 872 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 282 141.00 | 666 998 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775 657.00 | | 96 695.00 | 4 775 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 105 619.00 | | 58 174 545.00 | 647 105 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568 979.00 | | 299 989.00 | 4 568 979.00 |
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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 | 215 317 389.00 | 15 624 761.00 | 7 679 800.00 | 215 317 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 990.00 | 114 315.00 | | 1 205 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 111 399.00 | 15 510 446.00 | 7 679 800.00 | 214 111 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 434 253.00 | 445 946.00 | 951 462.00 | 7 434 253.00 |
6E on fixed assets – tangible | 2 905 118.00 | | 98 289.00 | 2 905 118.00 |
6N Inventories and work in progress | 86 111.00 | | | 86 111.00 |
6T Receivables | 3 377 789.00 | 1 266 618.00 | 848 120.00 | 3 377 789.00 |
6X Other provisions for depreciation | 65 412.00 | | 65 412.00 | 65 412.00 |
7B Total provisions for depreciation | 6 434 432.00 | 1 266 618.00 | 1 011 822.00 | 6 434 432.00 |
7C Grand total | 13 868 685.00 | 1 712 565.00 | 1 963 284.00 | 13 868 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 712 565.00 | 1 897 871.00 | |
UJ - Exceptional | | | 65 412.00 | |
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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 | 2 307 921.00 | 2 307 921.00 | | 2 307 921.00 |
7Z Other gross bonds with a maturity of up to one year | 169 833.00 | 86 007.00 | 23 898.00 | 169 833.00 |
8A Miscellaneous Loans and Financial Debts | 4 311 602.00 | 218 068.00 | 306 068.00 | 4 311 602.00 |
8B Suppliers and Related Accounts | 3 830 586.00 | 3 830 586.00 | | 3 830 586.00 |
8C Staff and Related Accounts | 549 833.00 | 549 833.00 | | 549 833.00 |
8D Social Security and Other Social Organizations | 802 887.00 | 802 887.00 | | 802 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813 256.00 | 2 813 256.00 | | 2 813 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 638.00 | 193 638.00 | | 193 638.00 |
UP Loans | 165 981.00 | 4 892.00 | | 165 981.00 |
UT Other financial assets | 2 549 105.00 | 47 764.00 | | 2 549 105.00 |
UX Other trade receivables | 1 150 685.00 | | | 1 150 685.00 |
UY Staff and related accounts | 6 159.00 | | | 6 159.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 7 307 247.00 | | | 7 307 247.00 |
VB VAT | 320 351.00 | | | 320 351.00 |
VC Group and associates | 24 309.00 | | | 24 309.00 |
VG Loans with a maturity of up to one year at origin | 6 659 361.00 | 6 659 361.00 | | 6 659 361.00 |
VH Loans with a maturity of more than one year at origin | 285 642 523.00 | 13 614 539.00 | 47 230 795.00 | 285 642 523.00 |
VJ Loans taken out during the year | 13 599 790.00 | | | 13 599 790.00 |
VK Loans repaid during the year | 12 208 324.00 | | | 12 208 324.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VN Other taxes, similar payments | 1 038.00 | | | 1 038.00 |
VP Miscellaneous | 7 721 052.00 | | | 7 721 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 777.00 | 104 777.00 | | 104 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822 781.00 | | | 1 822 781.00 |
VS Prepaid expenses | 65 408.00 | | | 65 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 140 061.00 | 3 499 898.00 | 17 640 163.00 | 21 140 061.00 |
VW VAT | 1 508 878.00 | 1 508 878.00 | | 1 508 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 895 101.00 | 32 689 757.00 | 47 560 761.00 | 308 895 101.00 |
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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 | 7 752 417.00 | | | 7 752 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 929 931.00 | | | 929 931.00 |
ST Other accounts | 16 093 307.00 | | | 16 093 307.00 |
XQ Rental, rental and co-ownership charges | 1 391 439.00 | | | 1 391 439.00 |
YP Average staff number | 185.00 | | | 185.00 |
YT Subcontracting | 2 985 153.00 | | | 2 985 153.00 |
YU External personnel | 147 788.00 | | | 147 788.00 |
YV Retrocessions of fees, commissions and brokerage | 15 594.00 | | | 15 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 752 417.00 | | | 7 752 417.00 |
YY Amount of VAT collected | 97 180.00 | | | 97 180.00 |
YZ Total deductible VAT on goods and services | 400 105.00 | | | 400 105.00 |
ZE Dividends | 9 986 295.00 | | | 9 986 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 563 215.00 | | | 21 563 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
