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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
AF Concessions, Patents and Similar Rights | 24 457 026.00 | 6 502 833.00 | 17 954 193.00 | 24 457 026.00 |
AJ Other Intangible Assets | 10 675 731.00 | 6 496 394.00 | 4 179 336.00 | 10 675 731.00 |
AL Advances and down payments on intangible assets. | 16 143.00 | | 16 143.00 | 16 143.00 |
AN Land | 154 744 637.00 | 215 159.00 | 154 529 478.00 | 154 744 637.00 |
AP Buildings | 1 638 434 967.00 | 697 579 038.00 | 940 855 929.00 | 1 638 434 967.00 |
AR Technical installations, industrial equipment and tools | 5 173 534.00 | 4 547 039.00 | 626 494.00 | 5 173 534.00 |
AT Other tangible assets | 10 216 127.00 | 8 877 221.00 | 1 338 906.00 | 10 216 127.00 |
AV Fixed assets in progress | 217 188 932.00 | | 217 188 932.00 | 217 188 932.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 415 000.00 | | 11 415 000.00 | 11 415 000.00 |
BF Loans | 3 656 800.00 | | 3 656 800.00 | 3 656 800.00 |
BH Other financial assets | 5 975 002.00 | | 5 975 002.00 | 5 975 002.00 |
BJ TOTAL (I) | 2 105 455 906.00 | 715 340 466.00 | 1 390 115 440.00 | 2 105 455 906.00 |
BL Raw materials, supplies | 424 769.00 | 11 424.00 | 413 345.00 | 424 769.00 |
BN Goods in progress | 4 493 018.00 | | 4 493 018.00 | 4 493 018.00 |
BP Services in progress | 68 410.00 | | 68 410.00 | 68 410.00 |
BR Intermediate and finished products | 6 529 790.00 | | 6 529 790.00 | 6 529 790.00 |
BT Goods | 120 505.00 | | 120 505.00 | 120 505.00 |
BV Advances and down payments on orders | 1 091 849.00 | | 1 091 849.00 | 1 091 849.00 |
BX Customers and related accounts | 35 653 973.00 | 9 132 485.00 | 26 521 488.00 | 35 653 973.00 |
BZ Other receivables | 31 679 403.00 | | 31 679 403.00 | 31 679 403.00 |
CD Marketable securities | 1 052 880.00 | | 1 052 880.00 | 1 052 880.00 |
CF Cash and cash equivalents | 53 915 646.00 | | 53 915 646.00 | 53 915 646.00 |
CH Prepaid expenses | 151 128.00 | | 151 128.00 | 151 128.00 |
CJ TOTAL (II) | 133 939 576.00 | 9 143 909.00 | 124 795 666.00 | 133 939 576.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 724 484 375.00 | 1 514 911 106.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 33 734 271.00 | | 33 734 271.00 | 33 734 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 001 056.00 | 48 531 008.00 | | 73 001 056.00 |
DB Share, merger, contribution premiums, etc. | 66 814 550.00 | 66 814 550.00 | | 66 814 550.00 |
DD Legal reserve (1) | 4 853 100.00 | 3 887 500.00 | | 4 853 100.00 |
DE Statutory or contractual reserves | 2 748 361.00 | 2 748 361.00 | | 2 748 361.00 |
DG Other reserves | 138 347 391.00 | 130 128 190.00 | | 138 347 391.00 |
DH Retained earnings | 141 807 112.00 | 122 592 846.00 | | 141 807 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 505 332.00 | 29 762 037.00 | | 30 505 332.00 |
DJ Investment subsidies | 146 121 983.00 | 142 992 521.00 | | 146 121 983.00 |
DL TOTAL (I) | 604 198 887.00 | 547 457 016.00 | | 604 198 887.00 |
DP Provisions for Risks | 186 910.00 | 200 543.00 | | 186 910.00 |
DQ Provisions for Expenses | 10 415 034.00 | 7 831 118.00 | | 10 415 034.00 |
DR TOTAL (IV) | 10 415 034.00 | 7 831 118.00 | | 10 415 034.00 |
DT Other Bond Issues | 151 948 662.00 | 141 524 397.00 | | 151 948 662.00 |
DU Loans and Debts from Credit Institutions (3) | 828 155 615.00 | 770 234 814.00 | | 828 155 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 089 212.00 | 18 812 584.00 | | 37 089 212.00 |
DW Advances and down payments received on current orders | 10 330 897.00 | 12 137 454.00 | | 10 330 897.00 |
DX Trade payables and related accounts | 17 481 027.00 | 16 648 415.00 | | 17 481 027.00 |
DY Tax and social security liabilities | 8 813 227.00 | 8 638 206.00 | | 8 813 227.00 |
DZ Fixed asset liabilities and related accounts | 1 575 193.00 | 1 993 507.00 | | 1 575 193.00 |
EA Other liabilities | 5 298 015.00 | 3 459 475.00 | | 5 298 015.00 |
EB Prepaid income (2) | 1 884 888.00 | 1 969 899.00 | | 1 884 888.00 |
EC TOTAL (IV) | 900 297 184.00 | 821 756 910.00 | | 900 297 184.00 |
EE Grand total (I to V) | 1 514 911 106.00 | 1 377 045 044.00 | | 1 514 911 106.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 296 275.00 | 36 460 456.00 | | 38 296 275.00 |
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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 | 55 505 671.00 | | 55 505 671.00 | 55 505 671.00 |
FG Production sold - services | 150 137 800.00 | | 150 137 800.00 | 150 137 800.00 |
FJ Net sales | 205 643 477.00 | | 205 643 477.00 | 205 643 477.00 |
FM Inventory production | | | 2 366 566.00 | |
FN Capitalized production | | | 2 250 407.00 | |
FO Operating subsidies | | | 485 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219 790.00 | |
FQ Other income | | | 1 309 965.00 | |
FR Total operating income (I) | | | 214 025 189.00 | |
FS Purchases of goods (including customs duties) | | | 9 039.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 605 400.00 | |
FV Inventory change (raw materials and supplies) | | | 28 254 193.00 | |
FW Other purchases and external expenses | | | 61 357 753.00 | |
FX Taxes, duties, and similar payments | | | 21 438 050.00 | |
FY Salaries and Wages | | | 12 842 024.00 | |
FZ Social Security Contributions | | | 6 055 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 066 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 959 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 469.00 | |
GE Other Expenses | | | 1 556 028.00 | |
GF Total Operating Expenses (II) | | | 182 990 804.00 | |
GG - OPERATING RESULT (I - II) | | | 31 034 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 389.00 | |
GK Income from other securities and fixed asset receivables | | | 661 565.00 | |
GL Other interest and similar income | | | 1 695 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 2 293 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 906.00 | |
GR Interest and similar expenses | | | 12 504 760.00 | |
GU Total financial expenses (VI) | | | 12 504 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 823 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055 269.00 | 1 005 232.00 | | 1 055 269.00 |
HB Exceptional income from capital transactions | 21 355 629.00 | 20 406 422.00 | | 21 355 629.00 |
HC Reversals of provisions and transfers of expenses | 2 240 519.00 | 1 519 979.00 | | 2 240 519.00 |
HD Total exceptional income (VII) | 24 651 418.00 | 22 931 634.00 | | 24 651 418.00 |
HE Exceptional expenses on management operations | 22 140.00 | 79 160.00 | | 22 140.00 |
HF Exceptional expenses on capital transactions | 9 117 146.00 | 7 839 470.00 | | 9 117 146.00 |
HG Exceptional depreciation and provisions | 5 330 026.00 | 18 545.00 | | 5 330 026.00 |
HH Total exceptional expenses (VIII) | 14 469 313.00 | 7 937 176.00 | | 14 469 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 182 105.00 | 14 994 458.00 | | 10 182 105.00 |
HK Income tax | 499 924.00 | 29 155.00 | | 499 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 970 134.00 | 219 238 940.00 | | 240 970 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 464 802.00 | 189 476 902.00 | | 210 464 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 505 332.00 | 29 762 037.00 | | 30 505 332.00 |
R5 Net income of consolidated companies | 41 022 441.00 | 40 442 669.00 | | 41 022 441.00 |
R6 Group Income (Consolidated Net Income) | 41 022 441.00 | 40 442 669.00 | | 41 022 441.00 |
R7 Share of minority interests (Non-group income) | 2 726 166.00 | 3 982 213.00 | | 2 726 166.00 |
R8 Net income, group share (parent company share) | 38 296 275.00 | 36 460 456.00 | | 38 296 275.00 |
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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 | 1 919 691 282.00 | | 350 932 560.00 | 1 919 691 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 694 447.00 | 54 781 075.00 | |
I4 DECREASES Grand Total | 143 082 400.00 | 22 085 536.00 | 2 105 455 906.00 | 143 082 400.00 |
IO DECREASES Total including other intangible assets | | | 6 565 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 082 400.00 | 20 382 969.00 | 2 015 542 074.00 | 143 082 400.00 |
KD ACQUISITIONS Total including other intangible assets | 6 482 106.00 | | 83 430.00 | 6 482 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 058 393.00 | | 344 949 049.00 | 1 834 058 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 825 660.00 | | 1 649 861.00 | 54 825 660.00 |
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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 | 683 729 057.00 | 47 066 166.00 | 17 218 785.00 | 683 729 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 429 763.00 | 66 631.00 | | 6 429 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 838 801.00 | 45 950 609.00 | 17 212 202.00 | 671 838 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 336 020.00 | 14 787 230.00 | 482 970.00 | 3 336 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 831 117.00 | 4 910 272.00 | 2 326 356.00 | 7 831 117.00 |
6N Inventories and work in progress | 11 424.00 | | | 11 424.00 |
6T Receivables | 8 798 130.00 | 3 053 693.00 | 2 719 338.00 | 8 798 130.00 |
7B Total provisions for depreciation | 9 143 157.00 | 4 532 416.00 | 2 767 636.00 | 9 143 157.00 |
7C Grand total | 16 974 275.00 | 9 442 689.00 | 5 093 992.00 | 16 974 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 815 788.00 | 3 598 557.00 | |
UJ - Exceptional | | 5 330 026.00 | 1 490 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 056 220.00 | 19 056 220.00 | | 19 056 220.00 |
8C Staff and Related Accounts | 1 929 487.00 | 1 929 487.00 | | 1 929 487.00 |
8D Social Security and Other Social Organizations | 2 663 793.00 | 2 663 793.00 | | 2 663 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 348.00 | 2 636 348.00 | | 2 636 348.00 |
8L Deferred income | 1 884 888.00 | 1 884 888.00 | | 1 884 888.00 |
UP Loans | 4 452 010.00 | 519.00 | | 4 452 010.00 |
UT Other financial assets | 3 770 951.00 | 3 770 915.00 | | 3 770 951.00 |
UX Other trade receivables | 15 550 566.00 | | | 15 550 566.00 |
UY Staff and related accounts | 26 127.00 | | | 26 127.00 |
UZ Social Security, other social security organizations | 40 462.00 | | | 40 462.00 |
VA Doubtful or disputed receivables | 20 083 409.00 | | | 20 083 409.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 2 661 668.00 | 2 661 668.00 | | 2 661 668.00 |
VJ Loans taken out during the year | 123 427 448.00 | | | 123 427 448.00 |
VK Loans repaid during the year | 40 874 004.00 | | | 40 874 004.00 |
VN Other taxes, similar payments | 24 927 392.00 | | | 24 927 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219 945.00 | 4 219 945.00 | | 4 219 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685 422.00 | | | 5 685 422.00 |
VS Prepaid expenses | 151 128.00 | | | 151 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 779 321.00 | 71 327 830.00 | 5 451 490.00 | 76 779 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 297 184.00 | 95 945 102.00 | 191 136 377.00 | 900 297 184.00 |
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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 | 494.00 | | | 494.00 |
