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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 | 962 282.00 | 191 930.00 | 770 352.00 | 962 282.00 |
AJ Other Intangible Assets | 15 016 938.00 | 3 226 084.00 | 11 790 854.00 | 15 016 938.00 |
AL Advances and down payments on intangible assets. | 130 436.00 | | 130 436.00 | 130 436.00 |
AN Land | 182 090 083.00 | | 182 090 083.00 | 182 090 083.00 |
AP Buildings | 963 546 890.00 | 381 038 559.00 | 582 508 332.00 | 963 546 890.00 |
AR Technical installations, industrial equipment and tools | 2 357 811.00 | 1 798 418.00 | 559 393.00 | 2 357 811.00 |
AT Other tangible assets | 21 710 373.00 | 2 937 663.00 | 18 772 710.00 | 21 710 373.00 |
AV Fixed assets in progress | 43 328 404.00 | 302 000.00 | 43 026 404.00 | 43 328 404.00 |
AX Advances and down payments | 716 173.00 | | 716 173.00 | 716 173.00 |
BB Receivables related to investments | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
BD Other fixed assets | 59 520.00 | | 59 520.00 | 59 520.00 |
BH Other financial assets | 33 308.00 | | 33 308.00 | 33 308.00 |
BJ TOTAL (I) | 1 251 015 572.00 | 389 494 654.00 | 861 520 918.00 | 1 251 015 572.00 |
BN Goods in progress | 5 259 477.00 | | 5 259 477.00 | 5 259 477.00 |
BR Intermediate and finished products | 547 793.00 | | 547 793.00 | 547 793.00 |
BV Advances and down payments on orders | 86 314.00 | | 86 314.00 | 86 314.00 |
BX Customers and related accounts | 24 675 684.00 | 10 519 452.00 | 14 156 232.00 | 24 675 684.00 |
BZ Other receivables | 47 438 494.00 | | 47 438 494.00 | 47 438 494.00 |
CF Cash and cash equivalents | 68 549 957.00 | | 68 549 957.00 | 68 549 957.00 |
CH Prepaid expenses | 467 306.00 | | 467 306.00 | 467 306.00 |
CJ TOTAL (II) | 147 025 026.00 | 10 519 452.00 | 136 505 574.00 | 147 025 026.00 |
CO Grand total (0 to V) | 1 398 040 597.00 | 400 014 106.00 | 998 026 491.00 | 1 398 040 597.00 |
CU Other investments | 14 563 373.00 | | 14 563 373.00 | 14 563 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DE Statutory or contractual reserves | 127 172 638.00 | | | 127 172 638.00 |
DG Other reserves | 15 974 879.00 | | | 15 974 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345 677.00 | | | 7 345 677.00 |
DJ Investment subsidies | 166 193 106.00 | | | 166 193 106.00 |
DL TOTAL (I) | 323 030 301.00 | | | 323 030 301.00 |
DP Provisions for Risks | 3 469 042.00 | | | 3 469 042.00 |
DQ Provisions for Expenses | 4 406 645.00 | | | 4 406 645.00 |
DR TOTAL (IV) | 7 875 687.00 | | | 7 875 687.00 |
DU Loans and Debts from Credit Institutions (3) | 572 194 759.00 | | | 572 194 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 357 598.00 | | | 62 357 598.00 |
DW Advances and down payments received on current orders | 6 228 727.00 | | | 6 228 727.00 |
DX Trade payables and related accounts | 7 980 664.00 | | | 7 980 664.00 |
DY Tax and social security liabilities | 3 216 314.00 | | | 3 216 314.00 |
DZ Fixed asset liabilities and related accounts | 11 066 079.00 | | | 11 066 079.00 |
EA Other liabilities | 68 863.00 | | | 68 863.00 |
EB Prepaid income (2) | 4 007 500.00 | | | 4 007 500.00 |
EC TOTAL (IV) | 667 120 503.00 | | | 667 120 503.00 |
EE Grand total (I to V) | 998 026 491.00 | | | 998 026 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 876 433.00 | | | 13 876 433.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | 101 121 346.00 | | 101 121 346.00 | 101 121 346.00 |
FJ Net sales | 102 121 346.00 | | 102 121 346.00 | 102 121 346.00 |
FM Inventory production | | | 2 737 128.00 | |
FN Capitalized production | | | 324 828.00 | |
FO Operating subsidies | | | 51 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 046 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114 337.00 | |
FW Other purchases and external expenses | | | 39 916 978.00 | |
FX Taxes, duties, and similar payments | | | 13 403 136.00 | |
FY Salaries and Wages | | | 11 088 093.00 | |
FZ Social Security Contributions | | | 4 859 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 588 501.00 | |
GB Operating Expenses - Provisions | | | 1 668 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 467.00 | |
GE Other Expenses | | | 898 783.00 | |
GF Total Operating Expenses (II) | | | 99 406 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 640 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 496.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 812 211.00 | |
GP Total financial income (V) | | | 841 725.00 | |
GR Interest and similar expenses | | | 8 276 106.00 | |
GU Total financial expenses (VI) | | | 8 276 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942 882.00 | | | 942 882.00 |
HA Exceptional income from management transactions | 972 983.00 | | | 972 983.00 |
HB Exceptional income from capital transactions | 7 481 109.00 | | | 7 481 109.00 |
HC Reversals of provisions and transfers of expenses | 1 792 814.00 | | | 1 792 814.00 |
HD Total exceptional income (VII) | 10 246 906.00 | | | 10 246 906.00 |
HE Exceptional expenses on management operations | 912 528.00 | | | 912 528.00 |
HF Exceptional expenses on capital transactions | 3 729 848.00 | | | 3 729 848.00 |
HG Exceptional depreciation and provisions | 464 514.00 | | | 464 514.00 |
HH Total exceptional expenses (VIII) | 5 106 888.00 | | | 5 106 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140 017.00 | | | 5 140 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 135 195.00 | | | 120 135 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 789 518.00 | | | 112 789 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345 677.00 | | | 7 345 677.00 |
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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 | 1 202 511 315.00 | | 141 218 725.00 | 1 202 511 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 21 156 201.00 | |
I4 DECREASES Grand Total | 88 387 473.00 | 4 326 992.00 | 1 251 015 575.00 | 88 387 473.00 |
IO DECREASES Total including other intangible assets | 344 074.00 | 50 414.00 | 16 093 552.00 | 344 074.00 |
IY DECREASES Total Tangible Fixed Assets | 88 043 399.00 | 4 274 479.00 | 1 213 765 822.00 | 88 043 399.00 |
KD ACQUISITIONS Total including other intangible assets | 10 225 737.00 | | 6 262 303.00 | 10 225 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 630 564.00 | | 131 453 136.00 | 1 174 630 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655 014.00 | | 3 503 287.00 | 17 655 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 446 360.00 | | | 69 446 360.00 |
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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 | 365 675 478.00 | 26 588 501.00 | 3 071 325.00 | 365 675 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 008 919.00 | 435 707.00 | 26 612.00 | 3 008 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 666 559.00 | 26 152 794.00 | 3 044 713.00 | 362 666 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 231 687.00 | 1 695 648.00 | 2 051 647.00 | 8 231 687.00 |
6E on fixed assets – tangible | 1 392 500.00 | 437 465.00 | 1 527 965.00 | 1 392 500.00 |
6T Receivables | 10 618 798.00 | 982 467.00 | 1 081 813.00 | 10 618 798.00 |
7B Total provisions for depreciation | 12 011 298.00 | 1 419 932.00 | 2 609 778.00 | 12 011 298.00 |
7C Grand total | 20 242 985.00 | 3 115 580.00 | 4 661 426.00 | 20 242 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 651 066.00 | 2 868 612.00 | |
UJ - Exceptional | | 464 514.00 | 1 792 814.00 | |
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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 | 62 357 598.00 | 11 356 367.00 | 5 921 639.00 | 62 357 598.00 |
8B Suppliers and Related Accounts | 7 980 664.00 | 7 980 664.00 | | 7 980 664.00 |
8C Staff and Related Accounts | 910 510.00 | 910 510.00 | | 910 510.00 |
8D Social Security and Other Social Organizations | 1 551 131.00 | 1 551 131.00 | | 1 551 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 066 079.00 | 11 066 079.00 | | 11 066 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297 589.00 | 6 297 589.00 | | 6 297 589.00 |
8L Deferred income | 4 007 500.00 | | 4 007 500.00 | 4 007 500.00 |
UL Receivables related to investments | 3 000 000.00 | | | 3 000 000.00 |
UP Loans | 3 501 110.00 | | | 3 501 110.00 |
UT Other financial assets | 33 308.00 | | | 33 308.00 |
UX Other trade receivables | 14 773 117.00 | | | 14 773 117.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 9 902 567.00 | | | 9 902 567.00 |
VB VAT | 3 213 917.00 | | | 3 213 917.00 |
VC Group and associates | 17 008 836.00 | | | 17 008 836.00 |
VH Loans with a maturity of more than one year at origin | 572 194 759.00 | 44 513 481.00 | 122 436 092.00 | 572 194 759.00 |
VJ Loans taken out during the year | 75 531 414.00 | | | 75 531 414.00 |
VK Loans repaid during the year | 48 952 552.00 | | | 48 952 552.00 |
VN Other taxes, similar payments | 392 522.00 | | | 392 522.00 |
VP Miscellaneous | 24 743 941.00 | | | 24 743 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 445.00 | 201 445.00 | | 201 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 148.00 | | | 2 165 148.00 |
VS Prepaid expenses | 467 306.00 | | | 467 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920 217.00 | 41 591 441.00 | 37 610 776.00 | 7 920 217.00 |
VW VAT | 553 227.00 | 553 227.00 | | 553 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 120 503.00 | 84 430 494.00 | 132 365 230.00 | 667 120 503.00 |
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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 | 13 403 136.00 | | | 13 403 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 149 502.00 | | | 2 149 502.00 |
ST Other accounts | 28 125 014.00 | | | 28 125 014.00 |
XQ Rental, rental and co-ownership charges | 26 590.00 | | | 26 590.00 |
YT Subcontracting | 9 298 961.00 | | | 9 298 961.00 |
YU External personnel | 316 912.00 | | | 316 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 403 136.00 | | | 13 403 136.00 |
YY Amount of VAT collected | 10 985 542.00 | | | 10 985 542.00 |
YZ Total deductible VAT on goods and services | 426 903.00 | | | 426 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 916 978.00 | | | 39 916 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
