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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 450.00 | 8 214.00 | 6 236.00 | 14 450.00 |
A4 Equity method investments | 2 962.00 | | 2 962.00 | 2 962.00 |
AA Uncalled Subscribed Capital | 217.00 | | 217.00 | 217.00 |
AF Concessions, Patents and Similar Rights | 391 825.00 | 376 069.00 | 15 755.00 | 391 825.00 |
AH Goodwill | 20 837.00 | 3 810.00 | 17 027.00 | 20 837.00 |
AJ Other Intangible Assets | 12 267.00 | 9 890.00 | 2 377.00 | 12 267.00 |
AN Land | 9 834 351.00 | 1 202 998.00 | 8 631 353.00 | 9 834 351.00 |
AP Buildings | 55 433 260.00 | 34 815 782.00 | 20 617 478.00 | 55 433 260.00 |
AR Technical installations, industrial equipment and tools | 52 628 850.00 | 38 018 516.00 | 14 610 333.00 | 52 628 850.00 |
AT Other tangible assets | 5 275 314.00 | 4 624 895.00 | 650 419.00 | 5 275 314.00 |
AV Fixed assets in progress | 1 702 874.00 | | 1 702 874.00 | 1 702 874.00 |
BB Receivables related to investments | 62 140.00 | | 62 140.00 | 62 140.00 |
BF Loans | 30 530.00 | | 30 530.00 | 30 530.00 |
BH Other financial assets | 122 250.00 | | 122 250.00 | 122 250.00 |
BJ TOTAL (I) | 345 132.00 | 207 292.00 | 137 840.00 | 345 132.00 |
BL Raw materials, supplies | 315 441.00 | | 315 441.00 | 315 441.00 |
BN Goods in progress | 65 609.00 | 6 097.00 | 59 512.00 | 65 609.00 |
BT Goods | 17 475 925.00 | 384 458.00 | 17 091 467.00 | 17 475 925.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 44 855.00 | 3 278.00 | 41 576.00 | 44 855.00 |
BZ Other receivables | 21 052.00 | 3.00 | 21 049.00 | 21 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 156 808.00 | 9 378.00 | 147 429.00 | 156 808.00 |
CO Grand total (0 to V) | 502 059.00 | 216 670.00 | 285 389.00 | 502 059.00 |
CP Shares due in less than one year | 20 280.00 | | | 20 280.00 |
CR Shares due in more than one year | 3 132 821.00 | | | 3 132 821.00 |
CU Other investments | 30 921 122.00 | 291 901.00 | 30 629 221.00 | 30 921 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 442.00 | 7 537.00 | | 7 442.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | 48.00 | | 48.00 |
DC Revaluation differences | 3 491 502.00 | | | 3 491 502.00 |
DD Legal reserve (1) | 6 288 437.00 | | | 6 288 437.00 |
DE Statutory or contractual reserves | 9 173 821.00 | | | 9 173 821.00 |
DF Regulated reserves (1) | 12 005 012.00 | | | 12 005 012.00 |
DG Other reserves | 17 807 593.00 | | | 17 807 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 352.00 | | | 1 403 352.00 |
DK Regulated provisions | 148 209.00 | | | 148 209.00 |
DL TOTAL (I) | 64 785.00 | 69 750.00 | | 64 785.00 |
DP Provisions for Risks | 812.00 | 939.00 | | 812.00 |
DQ Provisions for Expenses | 3 327.00 | 2 343.00 | | 3 327.00 |
DR TOTAL (IV) | 4 471.00 | 3 379.00 | | 4 471.00 |
DU Loans and Debts from Credit Institutions (3) | 36 497 092.00 | | | 36 497 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 292.00 | 101 510.00 | | 112 292.00 |
DW Advances and down payments received on current orders | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 48 049.00 | 44 283.00 | | 48 049.00 |
DY Tax and social security liabilities | 3 604 266.00 | | | 3 604 266.00 |
DZ Fixed asset liabilities and related accounts | 1 636 950.00 | | | 1 636 950.00 |
EA Other liabilities | 23 177.00 | 26 397.00 | | 23 177.00 |
EB Prepaid income (2) | 275.00 | 447.00 | | 275.00 |
EC TOTAL (IV) | 204 071.00 | 196 003.00 | | 204 071.00 |
EE Grand total (I to V) | 289 996.00 | 288 409.00 | | 289 996.00 |
EG Accrued income and payables due within one year | 44 762 444.00 | | | 44 762 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 573 283.00 | | | 5 573 283.00 |
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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 | | | 299 174.00 | |
FD Production sold - goods | | | 132 743.00 | |
FG Production sold - services | 7 819 136.00 | | 7 819 136.00 | 7 819 136.00 |
FJ Net sales | | | 431 916.00 | |
FM Inventory production | | | 72.00 | |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 442 782.00 | |
FS Purchases of goods (including customs duties) | | | 115 801 602.00 | |
FT Inventory change (goods) | | | 313 942.00 | |
FU Purchases of raw materials and other supplies | | | 816 967.00 | |
FV Inventory change (raw materials and supplies) | | | 407 518.00 | |
FW Other purchases and external expenses | | | 22 459 121.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 7 776 327.00 | |
FZ Social Security Contributions | | | 53 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 436 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 768.00 | |
GL Other interest and similar income | | | 527 908.00 | |
GP Total financial income (V) | | | 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 901.00 | |
GR Interest and similar expenses | | | 1 173 959.00 | |
GU Total financial expenses (VI) | | | -5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 838.00 | | | 28 838.00 |
HB Exceptional income from capital transactions | 11 929.00 | | | 11 929.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 6 346.00 | 1 862.00 | | 6 346.00 |
HE Exceptional expenses on management operations | 29 690.00 | | | 29 690.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HG Exceptional depreciation and provisions | 40 183.00 | | | 40 183.00 |
HH Total exceptional expenses (VIII) | -1 010.00 | -2 809.00 | | -1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | -947.00 | | 5 336.00 |
HK Income tax | 416 139.00 | | | 416 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 453 350.00 | | | 164 453 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 049 997.00 | | | 163 049 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 352.00 | | | 1 403 352.00 |
HP References: Equipment leasing | 80 970.00 | | | 80 970.00 |
R1 Income Statement - Premiums - Earned Contributions | 286.00 | 391.00 | | 286.00 |
R3 Income Statement - Technical Result | -1 310.00 | -413.00 | | -1 310.00 |
R6 Group Income (Consolidated Net Income) | 5 858.00 | -2 982.00 | | 5 858.00 |
R8 Net income, group share (parent company share) | 4 217.00 | -2 388.00 | | 4 217.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 154 459 736.00 | | 3 175 598.00 | 154 459 736.00 |
I3 DECREASES Total Financial Fixed Assets | 19 207.00 | | 31 136 042.00 | 19 207.00 |
I4 DECREASES Grand Total | 1 175 206.00 | 43 425.00 | 156 416 703.00 | 1 175 206.00 |
IO DECREASES Total including other intangible assets | | | 406 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 155 999.00 | 43 425.00 | 124 874 652.00 | 1 155 999.00 |
KD ACQUISITIONS Total including other intangible assets | 396 008.00 | | 10 000.00 | 396 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 999 106.00 | | 3 074 970.00 | 122 999 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064 622.00 | | 90 628.00 | 31 064 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 155 999.00 | | | 1 155 999.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 428 396.00 | 4 660 726.00 | 39 064.00 | 74 428 396.00 |
PE DEPRECIATION Total including other intangible assets | 358 157.00 | 29 708.00 | | 358 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 070 239.00 | 4 631 018.00 | 39 064.00 | 74 070 239.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 026.00 | 40 183.00 | | 108 026.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 795 814.00 | 450 000.00 | 535 680.00 | 1 795 814.00 |
6N Inventories and work in progress | 419 578.00 | 384 458.00 | 419 578.00 | 419 578.00 |
6T Receivables | 49 991.00 | 23 228.00 | 22 695.00 | 49 991.00 |
6X Other provisions for depreciation | 1 004 724.00 | 301 535.00 | 383 548.00 | 1 004 724.00 |
7B Total provisions for depreciation | 1 474 294.00 | 1 001 124.00 | 825 822.00 | 1 474 294.00 |
7C Grand total | 3 378 134.00 | 1 491 307.00 | 1 361 502.00 | 3 378 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 159 222.00 | 861 502.00 | |
UG - Financial | | 291 901.00 | | |
UJ - Exceptional | | 40 183.00 | 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 584 348.00 | 11 584 348.00 | | 11 584 348.00 |
8C Staff and Related Accounts | 1 215 824.00 | 1 215 824.00 | | 1 215 824.00 |
8D Social Security and Other Social Organizations | 921 923.00 | 921 923.00 | | 921 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 017.00 | 512 017.00 | | 512 017.00 |
8L Deferred income | 18 854.00 | 18 854.00 | | 18 854.00 |
UL Receivables related to investments | 62 140.00 | | | 62 140.00 |
UP Loans | 30 530.00 | 20 280.00 | | 30 530.00 |
UT Other financial assets | 122 250.00 | | | 122 250.00 |
UX Other trade receivables | 9 314 227.00 | | | 9 314 227.00 |
UY Staff and related accounts | 10 171.00 | | | 10 171.00 |
VA Doubtful or disputed receivables | 305 315.00 | | | 305 315.00 |
VB VAT | 1 396 834.00 | | | 1 396 834.00 |
VC Group and associates | 19 229 735.00 | | | 19 229 735.00 |
VG Loans with a maturity of up to one year at origin | 5 587 305.00 | 5 587 305.00 | | 5 587 305.00 |
VH Loans with a maturity of more than one year at origin | 30 909 786.00 | 6 066 476.00 | 18 789 073.00 | 30 909 786.00 |
VI Group and Associates | 15 752 225.00 | 15 752 225.00 | | 15 752 225.00 |
VJ Loans taken out during the year | 1 394 994.00 | | | 1 394 994.00 |
VK Loans repaid during the year | 6 801 221.00 | | | 6 801 221.00 |
VM Income taxes | 138 299.00 | | | 138 299.00 |
VP Miscellaneous | 18 505.00 | | | 18 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 229.00 | 447 229.00 | | 447 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144 906.00 | | | 3 144 906.00 |
VS Prepaid expenses | 911 720.00 | | | 911 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 684 635.00 | 31 357 173.00 | 3 327 461.00 | 34 684 635.00 |
VW VAT | 1 019 289.00 | 1 019 289.00 | | 1 019 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 605 754.00 | 44 762 444.00 | 18 789 073.00 | 69 605 754.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 862 496.00 | | | 862 496.00 |
ST Other accounts | 15 660 690.00 | | | 15 660 690.00 |
XQ Rental, rental and co-ownership charges | 2 242 967.00 | | | 2 242 967.00 |
YP Average staff number | 265.00 | | | 265.00 |
YQ Equipment leasing commitment | 80 970.00 | | | 80 970.00 |
YT Subcontracting | 3 366 612.00 | | | 3 366 612.00 |
YU External personnel | 1 188 850.00 | | | 1 188 850.00 |
YW Business tax | 556 615.00 | | | 556 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419 111.00 | | | 1 419 111.00 |
YY Amount of VAT collected | 19 126 580.00 | | | 19 126 580.00 |
YZ Total deductible VAT on goods and services | 18 574 297.00 | | | 18 574 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 459 121.00 | | | 22 459 121.00 |
