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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AF Concessions, Patents and Similar Rights | 2 838 492.00 | 2 837 139.00 | 1 353.00 | 2 838 492.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AN Land | 3 770 543.00 | 1 208 886.00 | 2 561 656.00 | 3 770 543.00 |
AP Buildings | 6 210 128.00 | 4 713 726.00 | 1 496 401.00 | 6 210 128.00 |
AR Technical installations, industrial equipment and tools | 1 879 450 002.00 | 516 646 018.00 | 1 362 803 984.00 | 1 879 450 002.00 |
AT Other tangible assets | 18 537 734.00 | 5 311 176.00 | 13 226 558.00 | 18 537 734.00 |
BF Loans | 40 025.00 | | 40 025.00 | 40 025.00 |
BH Other financial assets | 804 768.00 | | 804 768.00 | 804 768.00 |
BJ TOTAL (I) | 1 950 879 780.00 | 564 460 191.00 | 1 386 419 588.00 | 1 950 879 780.00 |
BT Goods | 185 567.00 | 51 800.00 | 133 766.00 | 185 567.00 |
BV Advances and down payments on orders | 2 511 946.00 | | 2 511 946.00 | 2 511 946.00 |
BX Customers and related accounts | 93 653 311.00 | 10 236 784.00 | 83 416 527.00 | 93 653 311.00 |
BZ Other receivables | 55 860 626.00 | 12 169 137.00 | 43 691 488.00 | 55 860 626.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 180 297.00 | | 180 297.00 | 180 297.00 |
CJ TOTAL (II) | 152 392 099.00 | 22 457 722.00 | 129 934 377.00 | 152 392 099.00 |
CO Grand total (0 to V) | 2 103 271 879.00 | 586 917 913.00 | 1 516 353 966.00 | 2 103 271 879.00 |
CU Other investments | 38 913 810.00 | 33 428 970.00 | 5 484 840.00 | 38 913 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 040 000.00 | 14 040 000.00 | | 14 040 000.00 |
DD Legal reserve (1) | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DE Statutory or contractual reserves | 2 757 497.00 | 2 757 497.00 | | 2 757 497.00 |
DG Other reserves | 4 150 973.00 | 4 150 973.00 | | 4 150 973.00 |
DH Retained earnings | -43 761 745.00 | -98 471 808.00 | | -43 761 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 532 700.00 | 54 710 062.00 | | 48 532 700.00 |
DK Regulated provisions | 248 584 550.00 | 247 482 217.00 | | 248 584 550.00 |
DL TOTAL (I) | 275 676 017.00 | 226 040 984.00 | | 275 676 017.00 |
DP Provisions for Risks | 1 319 436.00 | 487 808.00 | | 1 319 436.00 |
DR TOTAL (IV) | 1 319 436.00 | 487 808.00 | | 1 319 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 575 099.00 | 1 267 768 917.00 | | 1 065 575 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 302 812.00 | 13 547 020.00 | | 17 302 812.00 |
DW Advances and down payments received on current orders | 1 328 087.00 | 1 343 012.00 | | 1 328 087.00 |
DX Trade payables and related accounts | 25 124 854.00 | 16 084 893.00 | | 25 124 854.00 |
DY Tax and social security liabilities | 9 551 708.00 | 15 120 364.00 | | 9 551 708.00 |
DZ Fixed asset liabilities and related accounts | 66 155 431.00 | 51 173 541.00 | | 66 155 431.00 |
EA Other liabilities | 54 320 517.00 | 67 049 833.00 | | 54 320 517.00 |
EC TOTAL (IV) | 1 239 358 512.00 | 1 432 087 585.00 | | 1 239 358 512.00 |
EE Grand total (I to V) | 1 516 353 966.00 | 1 658 616 377.00 | | 1 516 353 966.00 |
EG Accrued income and payables due within one year | 741 030 424.00 | 519 259 879.00 | | 741 030 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 573 032.00 | 3 683 245.00 | | 13 573 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 592 415.00 | | 502 592 415.00 | 502 592 415.00 |
FJ Net sales | 502 592 415.00 | | 502 592 415.00 | 502 592 415.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 582 217.00 | |
FQ Other income | | | 305 232 625.00 | |
FR Total operating income (I) | | | 840 408 008.00 | |
FS Purchases of goods (including customs duties) | | | -201 259.00 | |
FT Inventory change (goods) | | | 365 020.00 | |
FW Other purchases and external expenses | | | 110 962 874.00 | |
FX Taxes, duties, and similar payments | | | 13 449 574.00 | |
FY Salaries and Wages | | | 20 445 966.00 | |
FZ Social Security Contributions | | | 9 887 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 797 561.00 | |
GB Operating Expenses - Provisions | | | 554 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 485.00 | |
GE Other Expenses | | | 338 178 536.00 | |
GF Total Operating Expenses (II) | | | 769 886 343.00 | |
GG - OPERATING RESULT (I - II) | | | 70 521 664.00 | |
GH Attributed profit or transferred loss (III) | | | 241 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 672.00 | |
GK Income from other securities and fixed asset receivables | | | 3 393 294.00 | |
GL Other interest and similar income | | | 12 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 626.00 | |
GP Total financial income (V) | | | 4 255 988.00 | |
GR Interest and similar expenses | | | 20 230 335.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 20 230 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 974 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 788 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 963 924.00 | 24 528 615.00 | | 25 963 924.00 |
HA Exceptional income from management transactions | 10 715.00 | 17 171.00 | | 10 715.00 |
HB Exceptional income from capital transactions | 10 820 771.00 | 1 908 672.00 | | 10 820 771.00 |
HC Reversals of provisions and transfers of expenses | 143 748 798.00 | 153 656 407.00 | | 143 748 798.00 |
HD Total exceptional income (VII) | 154 580 285.00 | 155 582 252.00 | | 154 580 285.00 |
HE Exceptional expenses on management operations | 52 344.00 | 77 457.00 | | 52 344.00 |
HF Exceptional expenses on capital transactions | 5 664 243.00 | 1 812 678.00 | | 5 664 243.00 |
HG Exceptional depreciation and provisions | 144 832 557.00 | 140 072 666.00 | | 144 832 557.00 |
HH Total exceptional expenses (VIII) | 150 549 145.00 | 141 962 802.00 | | 150 549 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031 139.00 | 13 619 449.00 | | 4 031 139.00 |
HJ Employee participation in company results | 617 110.00 | 1 451 100.00 | | 617 110.00 |
HK Income tax | 9 669 680.00 | 9 633 144.00 | | 9 669 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 485 327.00 | 954 239 202.00 | | 999 485 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 952 626.00 | 899 529 139.00 | | 950 952 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 532 700.00 | 54 710 062.00 | | 48 532 700.00 |
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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 | 2 078 448 299.00 | | 731 210 735.00 | 2 078 448 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 375.00 | | | 9 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395 177 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 027 205.00 | 39 758 604.00 | |
I4 DECREASES Grand Total | | 858 779 254.00 | 1 950 879 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 143 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 752 049.00 | 1 907 968 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143 390.00 | | | 3 143 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 603 823.00 | | 568 116 635.00 | 1 790 603 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 691 710.00 | | 163 094 100.00 | 284 691 710.00 |
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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 | 501 346 900.00 | 270 950 274.00 | 242 635 519.00 | 501 346 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 375.00 | | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 832 559.00 | 4 579.00 | | 2 832 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 504 964.00 | 270 945 695.00 | 242 635 519.00 | 498 504 964.00 |
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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 | 247 482 217.00 | 144 851 131.00 | 143 748 798.00 | 247 482 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 808.00 | 1 043 651.00 | 212 023.00 | 487 808.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6E on fixed assets – tangible | 2 376 571.00 | 554 189.00 | 1 866 093.00 | 2 376 571.00 |
6N Inventories and work in progress | 154 604.00 | 32 274.00 | 135 078.00 | 154 604.00 |
6T Receivables | 10 407 679.00 | 4 176 957.00 | 4 347 853.00 | 10 407 679.00 |
6X Other provisions for depreciation | 12 032 865.00 | 193 515.00 | 57 242.00 | 12 032 865.00 |
7B Total provisions for depreciation | 59 392 215.00 | 4 956 937.00 | 7 092 894.00 | 59 392 215.00 |
7C Grand total | 307 362 240.00 | 150 851 721.00 | 151 053 717.00 | 307 362 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000 589.00 | 6 618 292.00 | |
UG - Financial | | | 686 626.00 | |
UJ - Exceptional | | 144 832 557.00 | 143 748 798.00 | |
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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 | 17 302 812.00 | 17 302 812.00 | | 17 302 812.00 |
8B Suppliers and Related Accounts | 25 124 854.00 | 25 124 854.00 | | 25 124 854.00 |
8C Staff and Related Accounts | 4 487 713.00 | 4 487 713.00 | | 4 487 713.00 |
8D Social Security and Other Social Organizations | 3 273 793.00 | 3 273 793.00 | | 3 273 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 155 431.00 | 66 155 431.00 | | 66 155 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 265 317.00 | 51 265 317.00 | | 51 265 317.00 |
UP Loans | 40 025.00 | 40 025.00 | | 40 025.00 |
UT Other financial assets | 804 768.00 | 804 768.00 | | 804 768.00 |
UX Other trade receivables | 81 009 920.00 | | | 81 009 920.00 |
UY Staff and related accounts | 15 297.00 | | | 15 297.00 |
UZ Social Security, other social security organizations | 108 545.00 | | | 108 545.00 |
VA Doubtful or disputed receivables | 12 643 390.00 | | | 12 643 390.00 |
VB VAT | 9 807 712.00 | | | 9 807 712.00 |
VC Group and associates | 14 398 456.00 | | | 14 398 456.00 |
VG Loans with a maturity of up to one year at origin | 62 575 099.00 | 62 575 099.00 | | 62 575 099.00 |
VH Loans with a maturity of more than one year at origin | 1 003 000 000.00 | 506 000 000.00 | 497 000 000.00 | 1 003 000 000.00 |
VI Group and Associates | 3 055 200.00 | 3 055 200.00 | | 3 055 200.00 |
VJ Loans taken out during the year | 1 779 416 806.00 | | | 1 779 416 806.00 |
VK Loans repaid during the year | 1 995 131 633.00 | | | 1 995 131 633.00 |
VM Income taxes | 375 561.00 | | | 375 561.00 |
VN Other taxes, similar payments | 615 905.00 | | | 615 905.00 |
VP Miscellaneous | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790 201.00 | 1 790 201.00 | | 1 790 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 535 721.00 | | | 30 535 721.00 |
VS Prepaid expenses | 180 297.00 | | | 180 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 539 030.00 | 150 539 030.00 | | 150 539 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 030 424.00 | 741 030 424.00 | 497 000 000.00 | 1 238 030 424.00 |
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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 | 11 361 513.00 | 12 008 833.00 | | 11 361 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 685 321.00 | 8 114 510.00 | | 6 685 321.00 |
ST Other accounts | 88 463 938.00 | 82 537 781.00 | | 88 463 938.00 |
XQ Rental, rental and co-ownership charges | 4 703 230.00 | 5 782 592.00 | | 4 703 230.00 |
YP Average staff number | 422.00 | | | 422.00 |
YT Subcontracting | 11 070 813.00 | 11 462 011.00 | | 11 070 813.00 |
YU External personnel | 39 571.00 | 20 204.00 | | 39 571.00 |
YW Business tax | 2 088 061.00 | 2 182 976.00 | | 2 088 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 449 574.00 | 14 191 809.00 | | 13 449 574.00 |
YY Amount of VAT collected | 140 244 874.00 | 139 475 285.00 | | 140 244 874.00 |
YZ Total deductible VAT on goods and services | 38 730 449.00 | 36 039 561.00 | | 38 730 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 962 874.00 | 107 917 101.00 | | 110 962 874.00 |
