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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 674 118.00 | 1 338 281.00 | 2 335 837.00 | 3 674 118.00 |
AN Land | 228 195 144.00 | | 228 195 144.00 | 228 195 144.00 |
AP Buildings | 1 198 137 362.00 | 388 799 293.00 | 809 338 069.00 | 1 198 137 362.00 |
AR Technical installations, industrial equipment and tools | 2 514 516.00 | 1 159 958.00 | 1 354 558.00 | 2 514 516.00 |
AV Fixed assets in progress | 151 871 506.00 | | 151 871 506.00 | 151 871 506.00 |
BB Receivables related to investments | 812 469.00 | 812 469.00 | | 812 469.00 |
BD Other fixed assets | 11 524 804.00 | | 11 524 804.00 | 11 524 804.00 |
BF Loans | 24 345.00 | | 24 345.00 | 24 345.00 |
BH Other financial assets | 20 239 587.00 | | 20 239 587.00 | 20 239 587.00 |
BJ TOTAL (I) | 1 622 308 691.00 | 392 188 795.00 | 1 230 119 896.00 | 1 622 308 691.00 |
BN Goods in progress | 15 765 844.00 | | 15 765 844.00 | 15 765 844.00 |
BR Intermediate and finished products | -353 296.00 | | -353 296.00 | -353 296.00 |
BV Advances and down payments on orders | 350 162.00 | | 350 162.00 | 350 162.00 |
BX Customers and related accounts | 11 243 720.00 | 4 432 474.00 | 6 811 246.00 | 11 243 720.00 |
BZ Other receivables | 31 099 914.00 | | 31 099 914.00 | 31 099 914.00 |
CD Marketable securities | 2 928 253.00 | | 2 928 253.00 | 2 928 253.00 |
CF Cash and cash equivalents | 24 721 876.00 | | 24 721 876.00 | 24 721 876.00 |
CH Prepaid expenses | 959 164.00 | | 959 164.00 | 959 164.00 |
CJ TOTAL (II) | 86 715 637.00 | 4 432 474.00 | 82 283 163.00 | 86 715 637.00 |
CO Grand total (0 to V) | 1 709 217 275.00 | 396 621 269.00 | 1 312 596 006.00 | 1 709 217 275.00 |
CS Evaluated investments - equity method | 5 314 841.00 | 78 794.00 | 5 236 047.00 | 5 314 841.00 |
CW Deferred expenses or loan issuance costs | 192 947.00 | | 192 947.00 | 192 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472 045.00 | 11 470 395.00 | | 11 472 045.00 |
DD Legal reserve (1) | 190 155.00 | 190 155.00 | | 190 155.00 |
DE Statutory or contractual reserves | 101 506 521.00 | 87 446 265.00 | | 101 506 521.00 |
DG Other reserves | 53 639 831.00 | 47 003 707.00 | | 53 639 831.00 |
DH Retained earnings | | 748 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601 164.00 | 19 947 522.00 | | 21 601 164.00 |
DJ Investment subsidies | 89 853 206.00 | 84 122 738.00 | | 89 853 206.00 |
DL TOTAL (I) | 278 262 922.00 | 250 929 641.00 | | 278 262 922.00 |
DP Provisions for Risks | 1 965 920.00 | 1 820 937.00 | | 1 965 920.00 |
DQ Provisions for Expenses | 8 081 578.00 | 7 877 352.00 | | 8 081 578.00 |
DR TOTAL (IV) | 10 047 498.00 | 9 698 289.00 | | 10 047 498.00 |
DT Other Bond Issues | 57 048 552.00 | 60 111 044.00 | | 57 048 552.00 |
DU Loans and Debts from Credit Institutions (3) | 925 763 000.00 | 855 208 260.00 | | 925 763 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 703.00 | 1 647 567.00 | | 1 439 703.00 |
DX Trade payables and related accounts | 8 585 950.00 | 6 625 583.00 | | 8 585 950.00 |
DY Tax and social security liabilities | 10 711 146.00 | 8 797 516.00 | | 10 711 146.00 |
DZ Fixed asset liabilities and related accounts | 20 352 591.00 | 13 371 068.00 | | 20 352 591.00 |
EA Other liabilities | 197 644.00 | 227 615.00 | | 197 644.00 |
EB Prepaid income (2) | 187 000.00 | | | 187 000.00 |
EC TOTAL (IV) | 1 024 285 585.00 | 945 988 652.00 | | 1 024 285 585.00 |
EE Grand total (I to V) | 1 312 596 006.00 | 1 206 616 582.00 | | 1 312 596 006.00 |
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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 | 16 784 830.00 | | 16 784 830.00 | 16 784 830.00 |
FG Production sold - services | 94 586 174.00 | | 94 586 174.00 | 94 586 174.00 |
FJ Net sales | 111 371 004.00 | | 111 371 004.00 | 111 371 004.00 |
FM Inventory production | | | 2 106 884.00 | |
FN Capitalized production | | | 2 517 400.00 | |
FO Operating subsidies | | | 107 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869 824.00 | |
FQ Other income | | | 1 891 329.00 | |
FR Total operating income (I) | | | 120 863 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 621.00 | |
FV Inventory change (raw materials and supplies) | | | 6 171 936.00 | |
FW Other purchases and external expenses | | | 24 305 091.00 | |
FX Taxes, duties, and similar payments | | | 12 080 382.00 | |
FY Salaries and Wages | | | 12 482 043.00 | |
FZ Social Security Contributions | | | 5 196 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 172 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 766 536.00 | |
GE Other Expenses | | | 1 013 894.00 | |
GF Total Operating Expenses (II) | | | 97 948 858.00 | |
GG - OPERATING RESULT (I - II) | | | 22 915 048.00 | |
GK Income from other securities and fixed asset receivables | | | 601 405.00 | |
GL Other interest and similar income | | | 96 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 033.00 | |
GP Total financial income (V) | | | 936 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 692.00 | |
GR Interest and similar expenses | | | 13 593 323.00 | |
GU Total financial expenses (VI) | | | 14 099 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 163 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413 207.00 | 2 085 420.00 | | 1 413 207.00 |
HB Exceptional income from capital transactions | 13 956 461.00 | 12 417 863.00 | | 13 956 461.00 |
HD Total exceptional income (VII) | 15 369 669.00 | 14 503 283.00 | | 15 369 669.00 |
HE Exceptional expenses on management operations | 741 183.00 | 1 469 822.00 | | 741 183.00 |
HF Exceptional expenses on capital transactions | 2 779 361.00 | 3 329 948.00 | | 2 779 361.00 |
HH Total exceptional expenses (VIII) | 3 520 544.00 | 4 799 770.00 | | 3 520 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 849 125.00 | 9 703 513.00 | | 11 849 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 169 581.00 | 140 154 341.00 | | 137 169 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 568 417.00 | 120 206 819.00 | | 115 568 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601 164.00 | 19 947 522.00 | | 21 601 164.00 |
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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 | 1 468 054 970.00 | | 356 637 911.00 | 1 468 054 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 523 508.00 | 37 916 046.00 | |
I4 DECREASES Grand Total | | 202 384 191.00 | 1 622 308 691.00 | |
IO DECREASES Total including other intangible assets | | 191 567.00 | 3 674 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 669 116.00 | 1 580 718 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 758.00 | | 840 926.00 | 3 024 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 452 475.00 | | 345 935 168.00 | 1 419 452 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 577 737.00 | | 9 861 817.00 | 45 577 737.00 |
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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 | 363 736 050.00 | 31 165 440.00 | 4 619 295.00 | 363 736 050.00 |
PE DEPRECIATION Total including other intangible assets | 926 290.00 | 415 340.00 | 3 349.00 | 926 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 809 760.00 | 30 750 100.00 | 4 615 946.00 | 362 809 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 168 270.00 | 8 124 690.00 | 2 380 330.00 | 3 168 270.00 |
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 | 9 698 289.00 | 2 766 536.00 | 2 417 327.00 | 9 698 289.00 |
6A on fixed assets – intangible | 1 008 428.00 | 6 909.00 | | 1 008 428.00 |
7B Total provisions for depreciation | 5 507 337.00 | 2 084 770.00 | 1 253 034.00 | 5 507 337.00 |
7C Grand total | 15 205 626.00 | 4 851 306.00 | 3 670 361.00 | 15 205 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 038 838.00 | 2 707 651.00 | |
UG - Financial | | 87 792.00 | 238 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 048 552.00 | 26 163 213.00 | 4 756 117.00 | 57 048 552.00 |
8B Suppliers and Related Accounts | 28 938 540.00 | 28 938 540.00 | | 28 938 540.00 |
8C Staff and Related Accounts | 3 482 073.00 | 3 482 073.00 | | 3 482 073.00 |
8D Social Security and Other Social Organizations | 2 060 031.00 | 2 060 031.00 | | 2 060 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 138.00 | 132 138.00 | | 132 138.00 |
8L Deferred income | 187 003.00 | 187 003.00 | | 187 003.00 |
UP Loans | 888 446.00 | 90 835.00 | | 888 446.00 |
UT Other financial assets | 19 375 485.00 | 8 000 000.00 | | 19 375 485.00 |
UX Other trade receivables | 5 828 378.00 | | | 5 828 378.00 |
UY Staff and related accounts | 5 407.00 | | | 5 407.00 |
VA Doubtful or disputed receivables | 895 853.00 | | | 895 853.00 |
VG Loans with a maturity of up to one year at origin | 840 433 158.00 | 28 944 848.00 | 115 888 680.00 | 840 433 158.00 |
VK Loans repaid during the year | 35 602 105.00 | | | 35 602 105.00 |
VP Miscellaneous | 27 563 439.00 | | | 27 563 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 738 082.00 | 10 738 082.00 | | 10 738 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513 227.00 | | | 3 513 227.00 |
VS Prepaid expenses | 959 164.00 | | | 959 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 465 800.00 | 42 540 571.00 | 16 925 229.00 | 59 465 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 420 083.00 | 174 841 236.00 | 120 644 797.00 | 1 024 420 083.00 |
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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 | 332.00 | | | 332.00 |
