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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 | 1 082 403.00 | 1 020 777.00 | 61 626.00 | 1 082 403.00 |
AJ Other Intangible Assets | 4 548 522.00 | 423 489.00 | 4 125 033.00 | 4 548 522.00 |
AL Advances and down payments on intangible assets. | 295 730.00 | | 295 730.00 | 295 730.00 |
AN Land | 53 550 705.00 | | 53 550 705.00 | 53 550 705.00 |
AP Buildings | 597 088 627.00 | 230 190 528.00 | 366 898 099.00 | 597 088 627.00 |
AR Technical installations, industrial equipment and tools | 127 930.00 | 109 005.00 | 18 924.00 | 127 930.00 |
AT Other tangible assets | 2 017 130.00 | 1 918 680.00 | 98 450.00 | 2 017 130.00 |
AV Fixed assets in progress | 26 579 693.00 | 446 880.00 | 24 626 047.00 | 26 579 693.00 |
AX Advances and down payments | 44 799.00 | | 44 799.00 | 44 799.00 |
BD Other fixed assets | 329 222.00 | | 329 222.00 | 329 222.00 |
BF Loans | 161 088.00 | | 161 088.00 | 161 088.00 |
BH Other financial assets | 2 382 142.00 | | 2 382 142.00 | 2 382 142.00 |
BJ TOTAL (I) | 688 297 454.00 | 235 616 126.00 | 452 681 327.00 | 688 297 454.00 |
BL Raw materials, supplies | 12 622.00 | | 12 622.00 | 12 622.00 |
BR Intermediate and finished products | 166 111.00 | 86 111.00 | 80 000.00 | 166 111.00 |
BV Advances and down payments on orders | 783 174.00 | | 783 174.00 | 783 174.00 |
BX Customers and related accounts | 8 796 867.00 | 4 272 804.00 | 4 524 063.00 | 8 796 867.00 |
BZ Other receivables | 8 785 975.00 | | 8 785 975.00 | 8 785 975.00 |
CD Marketable securities | 126 630.00 | | 126 630.00 | 126 630.00 |
CF Cash and cash equivalents | 54 079 434.00 | | 54 079 434.00 | 54 079 434.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 72 760 458.00 | 4 358 916.00 | 68 401 542.00 | 72 760 458.00 |
CO Grand total (0 to V) | 761 057 913.00 | 239 975 043.00 | 521 082 870.00 | 761 057 913.00 |
CP Shares due in less than one year | 178 930.00 | | | 178 930.00 |
CR Shares due in more than one year | 10 869 066.00 | | | 10 869 066.00 |
CU Other investments | 89 457.00 | | 89 457.00 | 89 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 904.00 | | | 19 855 904.00 |
DB Share, merger, contribution premiums, etc. | 32 864 302.00 | | | 32 864 302.00 |
DD Legal reserve (1) | 1 985 590.00 | | | 1 985 590.00 |
DE Statutory or contractual reserves | 73 612 999.00 | | | 73 612 999.00 |
DG Other reserves | 10 837 937.00 | | | 10 837 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422 191.00 | | | 8 422 191.00 |
DJ Investment subsidies | 55 853 099.00 | | | 55 853 099.00 |
DL TOTAL (I) | 203 432 024.00 | | | 203 432 024.00 |
DP Provisions for Risks | 318 874.00 | | | 318 874.00 |
DQ Provisions for Expenses | 6 131 395.00 | | | 6 131 395.00 |
DR TOTAL (IV) | 6 450 270.00 | | | 6 450 270.00 |
DS Convertible Bond Issues | 2 105 828.00 | | | 2 105 828.00 |
DT Other Bond Issues | 81 438.00 | | | 81 438.00 |
DU Loans and Debts from Credit Institutions (3) | 294 682 737.00 | | | 294 682 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031 471.00 | | | 4 031 471.00 |
DW Advances and down payments received on current orders | 1 411 970.00 | | | 1 411 970.00 |
DX Trade payables and related accounts | 5 025 807.00 | | | 5 025 807.00 |
DY Tax and social security liabilities | 2 484 049.00 | | | 2 484 049.00 |
DZ Fixed asset liabilities and related accounts | 3 261 389.00 | | | 3 261 389.00 |
EA Other liabilities | 219 408.00 | | | 219 408.00 |
EB Prepaid income (2) | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 311 200 575.00 | | | 311 200 575.00 |
EE Grand total (I to V) | 521 082 870.00 | | | 521 082 870.00 |
EG Accrued income and payables due within one year | 34 071 155.00 | | | 34 071 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 717 830.00 | | | 8 717 830.00 |
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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 | 12 097 908.00 | | 12 097 908.00 | 12 097 908.00 |
FG Production sold - services | 48 500 955.00 | | 48 500 955.00 | 48 500 955.00 |
FJ Net sales | 60 598 864.00 | | 60 598 864.00 | 60 598 864.00 |
FM Inventory production | | | -4 985.00 | |
FN Capitalized production | | | 47 772.00 | |
FO Operating subsidies | | | 42 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124 492.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 64 811 719.00 | |
FU Purchases of raw materials and other supplies | | | 36 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 22 010 617.00 | |
FX Taxes, duties, and similar payments | | | 7 895 588.00 | |
FY Salaries and Wages | | | 4 950 513.00 | |
FZ Social Security Contributions | | | 2 092 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073 338.00 | |
GB Operating Expenses - Provisions | | | 1 373 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 571 487.00 | |
GE Other Expenses | | | 468 759.00 | |
GF Total Operating Expenses (II) | | | 58 874 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GK Income from other securities and fixed asset receivables | | | 20 602.00 | |
GL Other interest and similar income | | | 319 374.00 | |
GP Total financial income (V) | | | 345 496.00 | |
GR Interest and similar expenses | | | 4 461 584.00 | |
GU Total financial expenses (VI) | | | 4 461 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 794.00 | | | 266 794.00 |
HA Exceptional income from management transactions | 668 329.00 | | | 668 329.00 |
HB Exceptional income from capital transactions | 11 057 696.00 | | | 11 057 696.00 |
HC Reversals of provisions and transfers of expenses | 1 604 836.00 | | | 1 604 836.00 |
HD Total exceptional income (VII) | 13 330 862.00 | | | 13 330 862.00 |
HE Exceptional expenses on management operations | 218 783.00 | | | 218 783.00 |
HF Exceptional expenses on capital transactions | 6 510 912.00 | | | 6 510 912.00 |
HH Total exceptional expenses (VIII) | 6 729 695.00 | | | 6 729 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601 166.00 | | | 6 601 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 488 078.00 | | | 78 488 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 065 886.00 | | | 70 065 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422 191.00 | | | 8 422 191.00 |
HP References: Equipment leasing | 770.00 | | | 770.00 |
HQ References: Real Estate Leasing | 7 271.00 | | | 7 271.00 |
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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 | 675 003 154.00 | | 77 528 845.00 | 675 003 154.00 |
I3 DECREASES Total Financial Fixed Assets | 166 397.00 | 52 657.00 | 2 961 910.00 | 166 397.00 |
I4 DECREASES Grand Total | 52 206 742.00 | 12 027 802.00 | 688 297 454.00 | 52 206 742.00 |
IO DECREASES Total including other intangible assets | | 1 686.00 | 5 926 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 040 344.00 | 11 973 458.00 | 679 408 887.00 | 52 040 344.00 |
KD ACQUISITIONS Total including other intangible assets | 4 872 352.00 | | 760 260.00 | 4 872 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 998 024.00 | | 76 720 395.00 | 666 998 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 776.00 | | 48 189.00 | 3 132 776.00 |
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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 | 223 262 350.00 | 16 073 338.00 | 6 438 001.00 | 223 262 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 305.00 | 123 961.00 | | 1 320 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 942 044.00 | 15 949 377.00 | 6 438 001.00 | 221 942 044.00 |
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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 | 6 928 737.00 | 2 571 487.00 | 3 049 955.00 | 6 928 737.00 |
6E on fixed assets – tangible | 2 806 829.00 | 1 373 443.00 | 1 461 833.00 | 2 806 829.00 |
6N Inventories and work in progress | 86 111.00 | | | 86 111.00 |
6T Receivables | 3 796 287.00 | 1 403 552.00 | 927 035.00 | 3 796 287.00 |
7B Total provisions for depreciation | 6 689 229.00 | 2 776 995.00 | 2 388 868.00 | 6 689 229.00 |
7C Grand total | 13 617 966.00 | 5 348 483.00 | 5 438 824.00 | 13 617 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 348 483.00 | 3 857 697.00 | |
UJ - Exceptional | | | 1 581 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 105 828.00 | | | 2 105 828.00 |
7Z Other gross bonds with a maturity of up to one year | 81 438.00 | 81 438.00 | | 81 438.00 |
8A Miscellaneous Loans and Financial Debts | 4 023 452.00 | 63 945.00 | 165 572.00 | 4 023 452.00 |
8B Suppliers and Related Accounts | 5 025 807.00 | 4 749 621.00 | 276 186.00 | 5 025 807.00 |
8C Staff and Related Accounts | 582 445.00 | 582 445.00 | | 582 445.00 |
8D Social Security and Other Social Organizations | 810 826.00 | 810 826.00 | | 810 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 261 389.00 | 3 261 389.00 | | 3 261 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 408.00 | 219 408.00 | | 219 408.00 |
8L Deferred income | 2 302.00 | 2 302.00 | | 2 302.00 |
UP Loans | 161 088.00 | 131 730.00 | | 161 088.00 |
UT Other financial assets | 2 382 142.00 | 47 199.00 | | 2 382 142.00 |
UX Other trade receivables | 4 383 643.00 | | | 4 383 643.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 4 413 224.00 | | | 4 413 224.00 |
VB VAT | 432 226.00 | | | 432 226.00 |
VG Loans with a maturity of up to one year at origin | 8 717 830.00 | 8 717 830.00 | | 8 717 830.00 |
VH Loans with a maturity of more than one year at origin | 285 964 907.00 | 14 483 152.00 | 45 793 136.00 | 285 964 907.00 |
VI Group and Associates | 8 019.00 | 8 019.00 | | 8 019.00 |
VJ Loans taken out during the year | 94 860 787.00 | | | 94 860 787.00 |
VK Loans repaid during the year | 12 267 471.00 | | | 12 267 471.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VN Other taxes, similar payments | 973.00 | | | 973.00 |
VP Miscellaneous | 6 426 914.00 | | | 6 426 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 310.00 | 91 310.00 | | 91 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 431.00 | | | 1 807 431.00 |
VS Prepaid expenses | 9 641.00 | | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135 716.00 | 6 902 348.00 | 13 233 367.00 | 20 135 716.00 |
VW VAT | 999 466.00 | 999 466.00 | | 999 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 788 604.00 | 34 071 155.00 | 46 234 895.00 | 309 788 604.00 |
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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 | 7 895 588.00 | | | 7 895 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714 967.00 | | | 714 967.00 |
ST Other accounts | 16 742 163.00 | | | 16 742 163.00 |
XQ Rental, rental and co-ownership charges | 1 466 400.00 | | | 1 466 400.00 |
YT Subcontracting | 2 812 071.00 | | | 2 812 071.00 |
YU External personnel | 245 563.00 | | | 245 563.00 |
YV Retrocessions of fees, commissions and brokerage | 29 449.00 | | | 29 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 895 588.00 | | | 7 895 588.00 |
YY Amount of VAT collected | 349 194.00 | | | 349 194.00 |
YZ Total deductible VAT on goods and services | 289 217.00 | | | 289 217.00 |
ZE Dividends | 6 849 870.00 | | | 6 849 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 010 617.00 | | | 22 010 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
