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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 | 822 928.00 | 810 679.00 | 12 249.00 | 822 928.00 |
AN Land | 9 783 052.00 | 4 869 696.00 | 4 913 356.00 | 9 783 052.00 |
AP Buildings | 197 206 438.00 | 150 223 099.00 | 46 983 340.00 | 197 206 438.00 |
AR Technical installations, industrial equipment and tools | 620 370 188.00 | 550 284 379.00 | 70 085 809.00 | 620 370 188.00 |
AT Other tangible assets | 9 165 576.00 | 8 325 810.00 | 839 765.00 | 9 165 576.00 |
AV Fixed assets in progress | 94 569.00 | | 94 569.00 | 94 569.00 |
AX Advances and down payments | 443 249.00 | | 443 249.00 | 443 249.00 |
BF Loans | 5 091 014.00 | | 5 091 014.00 | 5 091 014.00 |
BH Other financial assets | 60 699.00 | | 60 699.00 | 60 699.00 |
BJ TOTAL (I) | 843 037 712.00 | 714 513 662.00 | 128 524 049.00 | 843 037 712.00 |
BL Raw materials, supplies | 11 824 146.00 | 6 871 182.00 | 4 952 964.00 | 11 824 146.00 |
BN Goods in progress | 518 370.00 | | 518 370.00 | 518 370.00 |
BV Advances and down payments on orders | 158 543.00 | | 158 543.00 | 158 543.00 |
BX Customers and related accounts | 28 604 715.00 | | 28 604 715.00 | 28 604 715.00 |
BZ Other receivables | 19 901 426.00 | | 19 901 426.00 | 19 901 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143 045.00 | | 143 045.00 | 143 045.00 |
CJ TOTAL (II) | 61 150 244.00 | 6 871 182.00 | 54 279 062.00 | 61 150 244.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 904 188 061.00 | 721 384 844.00 | 182 803 217.00 | 904 188 061.00 |
CR Shares due in more than one year | 9 701 923.00 | | | 9 701 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 351 569.00 | 9 351 569.00 | | 9 351 569.00 |
DC Revaluation differences | 45 373.00 | 45 373.00 | | 45 373.00 |
DD Legal reserve (1) | 757 066.00 | 757 066.00 | | 757 066.00 |
DF Regulated reserves (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 178 391.00 | 178 391.00 | | 178 391.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 305.00 | 2 098 704.00 | | 3 062 305.00 |
DJ Investment subsidies | 16 150.00 | 18 842.00 | | 16 150.00 |
DK Regulated provisions | 38 987 652.00 | 56 813 913.00 | | 38 987 652.00 |
DL TOTAL (I) | 52 401 515.00 | 69 266 866.00 | | 52 401 515.00 |
DP Provisions for Risks | 936 322.00 | 1 088 728.00 | | 936 322.00 |
DQ Provisions for Expenses | 11 354 072.00 | 9 674 873.00 | | 11 354 072.00 |
DR TOTAL (IV) | 12 290 394.00 | 10 763 601.00 | | 12 290 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834 352.00 | 1 699 059.00 | | 8 834 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 173 535.00 | 40 917 514.00 | | 47 173 535.00 |
DX Trade payables and related accounts | 15 770 567.00 | 13 571 079.00 | | 15 770 567.00 |
DY Tax and social security liabilities | 38 457 011.00 | 35 521 469.00 | | 38 457 011.00 |
DZ Fixed asset liabilities and related accounts | 7 675 990.00 | 3 209 903.00 | | 7 675 990.00 |
EA Other liabilities | 199 701.00 | 445 373.00 | | 199 701.00 |
EC TOTAL (IV) | 118 111 156.00 | 95 364 398.00 | | 118 111 156.00 |
ED (V) | 152.00 | 152.00 | | 152.00 |
EE Grand total (I to V) | 182 803 217.00 | 175 395 017.00 | | 182 803 217.00 |
EG Accrued income and payables due within one year | 119 060 480.00 | 95 364 398.00 | | 119 060 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 834 352.00 | 1 699 059.00 | | 8 834 352.00 |
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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 | 186 855 156.00 | | 186 855 156.00 | 186 855 156.00 |
FG Production sold - services | 16 750 105.00 | 7 000.00 | 16 757 105.00 | 16 750 105.00 |
FJ Net sales | 203 605 261.00 | 7 000.00 | 203 612 261.00 | 203 605 261.00 |
FM Inventory production | | | -151 950.00 | |
FN Capitalized production | | | 734 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 228.00 | |
FR Total operating income (I) | | | 204 519 269.00 | |
FU Purchases of raw materials and other supplies | | | 6 786 505.00 | |
FV Inventory change (raw materials and supplies) | | | -592 867.00 | |
FW Other purchases and external expenses | | | 67 982 277.00 | |
FX Taxes, duties, and similar payments | | | 10 376 994.00 | |
FY Salaries and Wages | | | 66 764 841.00 | |
FZ Social Security Contributions | | | 23 365 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 242 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -50 950.00 | |
GE Other Expenses | | | 48 020.00 | |
GF Total Operating Expenses (II) | | | 207 923 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 789 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 789 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 644.00 | 3 951.00 | | 14 644.00 |
HB Exceptional income from capital transactions | 2 692.00 | 2 692.00 | | 2 692.00 |
HC Reversals of provisions and transfers of expenses | 27 962 915.00 | 30 948 791.00 | | 27 962 915.00 |
HD Total exceptional income (VII) | 27 965 607.00 | 30 951 483.00 | | 27 965 607.00 |
HE Exceptional expenses on management operations | 6 370 299.00 | 6 628 073.00 | | 6 370 299.00 |
HF Exceptional expenses on capital transactions | 3 558 302.00 | | | 3 558 302.00 |
HG Exceptional depreciation and provisions | 11 700 776.00 | 8 447 832.00 | | 11 700 776.00 |
HH Total exceptional expenses (VIII) | 21 629 376.00 | 15 075 904.00 | | 21 629 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336 231.00 | 15 875 578.00 | | 6 336 231.00 |
HK Income tax | -919 752.00 | -173 413.00 | | -919 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 484 923.00 | 212 403 121.00 | | 232 484 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 422 617.00 | 210 304 417.00 | | 229 422 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 305.00 | 2 098 704.00 | | 3 062 305.00 |
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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 | 859 952 702.00 | | 16 793 861.00 | 859 952 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 5 151 713.00 | |
I4 DECREASES Grand Total | | 33 708 852.00 | 843 037 712.00 | |
IO DECREASES Total including other intangible assets | | 291 361.00 | 822 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 417 369.00 | 837 063 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 289.00 | | | 1 114 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 944 433.00 | | 16 536 006.00 | 853 944 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893 980.00 | | 257 855.00 | 4 893 980.00 |
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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 | 710 205 107.00 | 33 242 528.00 | 28 933 973.00 | 710 205 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 230.00 | 6 810.00 | 291 361.00 | 1 095 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 109 877.00 | 33 235 718.00 | 28 642 611.00 | 709 109 877.00 |
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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 | 56 813 913.00 | 3 667 532.00 | 21 493 792.00 | 56 813 913.00 |
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 | 10 763 601.00 | 8 033 244.00 | 6 506 451.00 | 10 763 601.00 |
6N Inventories and work in progress | 6 922 132.00 | -50 950.00 | | 6 922 132.00 |
7B Total provisions for depreciation | 6 922 132.00 | -50 950.00 | | 6 922 132.00 |
7C Grand total | 74 499 645.00 | 11 649 826.00 | 28 000 243.00 | 74 499 645.00 |
UE of which provisions and reversals: - Operating | | -50 950.00 | 37 328.00 | |
UJ - Exceptional | | 11 700 776.00 | 27 962 915.00 | |
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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 | 47 173 535.00 | 47 173 535.00 | | 47 173 535.00 |
8B Suppliers and Related Accounts | 15 770 567.00 | 15 770 567.00 | | 15 770 567.00 |
8C Staff and Related Accounts | 20 491 417.00 | 20 491 417.00 | | 20 491 417.00 |
8D Social Security and Other Social Organizations | 10 772 624.00 | 10 772 624.00 | | 10 772 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 675 990.00 | 7 675 990.00 | | 7 675 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 701.00 | 199 701.00 | | 199 701.00 |
UP Loans | 5 091 014.00 | | | 5 091 014.00 |
UT Other financial assets | 60 699.00 | | | 60 699.00 |
UX Other trade receivables | 28 604 715.00 | | | 28 604 715.00 |
UY Staff and related accounts | 215 939.00 | | | 215 939.00 |
VB VAT | 1 660 098.00 | | | 1 660 098.00 |
VG Loans with a maturity of up to one year at origin | 8 834 352.00 | 8 834 352.00 | | 8 834 352.00 |
VJ Loans taken out during the year | 13 391 314.00 | | | 13 391 314.00 |
VM Income taxes | 11 971 698.00 | | | 11 971 698.00 |
VP Miscellaneous | 4 904 316.00 | | | 4 904 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989 650.00 | 4 989 650.00 | | 4 989 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 375.00 | | | 1 149 375.00 |
VS Prepaid expenses | 143 045.00 | | | 143 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 800 899.00 | 38 947 262.00 | 14 853 636.00 | 53 800 899.00 |
VW VAT | 2 203 319.00 | 2 203 319.00 | | 2 203 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 111 156.00 | 118 111 156.00 | | 118 111 156.00 |
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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 | 6 183 624.00 | 5 410 330.00 | | 6 183 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 687.00 | 334 510.00 | | 325 687.00 |
ST Other accounts | 32 431 340.00 | 23 455 042.00 | | 32 431 340.00 |
XQ Rental, rental and co-ownership charges | 1 853 694.00 | 1 561 667.00 | | 1 853 694.00 |
YP Average staff number | 1 678.00 | 1 743.00 | | 1 678.00 |
YT Subcontracting | 9 103 298.00 | 8 191 988.00 | | 9 103 298.00 |
YU External personnel | 24 268 258.00 | 20 619 203.00 | | 24 268 258.00 |
YW Business tax | 4 193 370.00 | 4 086 642.00 | | 4 193 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 376 994.00 | 9 496 972.00 | | 10 376 994.00 |
YY Amount of VAT collected | 41 102 716.00 | 35 819 230.00 | | 41 102 716.00 |
YZ Total deductible VAT on goods and services | 14 243 960.00 | 11 039 660.00 | | 14 243 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 982 277.00 | 54 162 410.00 | | 67 982 277.00 |
