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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 | 1 514 401.00 | 206 478.00 | 1 307 923.00 | 1 514 401.00 |
AN Land | 373 716 438.00 | | 373 716 438.00 | 373 716 438.00 |
AP Buildings | 2 147 483 647.00 | 1 022 521 501.00 | 1 819 194 455.00 | 2 147 483 647.00 |
AT Other tangible assets | 3 384 420.00 | 2 252 146.00 | 1 132 274.00 | 3 384 420.00 |
AV Fixed assets in progress | 323 033 480.00 | | 323 033 480.00 | 323 033 480.00 |
BB Receivables related to investments | 1 527 146.00 | | 1 527 146.00 | 1 527 146.00 |
BD Other fixed assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BF Loans | 12 010.00 | | 12 010.00 | 12 010.00 |
BH Other financial assets | 1 150 581.00 | 127 150.00 | 1 023 431.00 | 1 150 581.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 081 614 793.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BN Goods in progress | 11 483 328.00 | 9 646.00 | 11 473 682.00 | 11 483 328.00 |
BR Intermediate and finished products | 333 004.00 | | 333 004.00 | 333 004.00 |
BV Advances and down payments on orders | 725 755.00 | | 725 755.00 | 725 755.00 |
BX Customers and related accounts | 48 396 616.00 | 19 112 364.00 | 29 284 252.00 | 48 396 616.00 |
BZ Other receivables | 94 939 863.00 | 360 034.00 | 94 579 829.00 | 94 939 863.00 |
CF Cash and cash equivalents | 130 374 326.00 | | 130 374 326.00 | 130 374 326.00 |
CH Prepaid expenses | 1 564 514.00 | | 1 564 514.00 | 1 564 514.00 |
CJ TOTAL (II) | 287 818 819.00 | 19 482 043.00 | 268 336 776.00 | 287 818 819.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 101 096 836.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 000 505.00 | | 1 000 505.00 | 1 000 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 070 896.00 | 266 070 896.00 | | 266 070 896.00 |
DB Share, merger, contribution premiums, etc. | 5 277 461.00 | 5 277 461.00 | | 5 277 461.00 |
DD Legal reserve (1) | 26 607 090.00 | 22 172 284.00 | | 26 607 090.00 |
DG Other reserves | 140 992 550.00 | 134 221 008.00 | | 140 992 550.00 |
DH Retained earnings | 367 688 960.00 | 331 618 998.00 | | 367 688 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 939 686.00 | 47 276 309.00 | | 62 939 686.00 |
DJ Investment subsidies | 411 485 457.00 | 405 679 142.00 | | 411 485 457.00 |
DL TOTAL (I) | 1 281 062 098.00 | 1 212 316 097.00 | | 1 281 062 098.00 |
DP Provisions for Risks | 1 167 191.00 | 2 152 075.00 | | 1 167 191.00 |
DQ Provisions for Expenses | 14 924 458.00 | 17 446 863.00 | | 14 924 458.00 |
DR TOTAL (IV) | 22 130 573.00 | 28 167 139.00 | | 22 130 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 554 798.00 | 1 001 556 187.00 | | 1 158 554 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415 736.00 | 6 034 869.00 | | 6 415 736.00 |
DX Trade payables and related accounts | 14 966 938.00 | 14 769 432.00 | | 14 966 938.00 |
DY Tax and social security liabilities | 28 282 210.00 | 23 621 315.00 | | 28 282 210.00 |
DZ Fixed asset liabilities and related accounts | 31 542 650.00 | 21 818 447.00 | | 31 542 650.00 |
EA Other liabilities | 3 588 966.00 | 3 935 914.00 | | 3 588 966.00 |
EB Prepaid income (2) | 7 781 107.00 | 11 276 701.00 | | 7 781 107.00 |
EC TOTAL (IV) | 1 503 557 828.00 | 1 326 547 985.00 | | 1 503 557 828.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 944 959.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 339 105 950.00 | | 339 105 950.00 | 339 105 950.00 |
FM Inventory production | | | 10 138 486.00 | |
FN Capitalized production | | | 5 113 388.00 | |
FO Operating subsidies | | | 470 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168 688.00 | |
FQ Other income | | | 2 854 400.00 | |
FR Total operating income (I) | | | 371 851 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 39 811 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617 821.00 | |
FW Other purchases and external expenses | | | 89 632 095.00 | |
FX Taxes, duties, and similar payments | | | 45 257 613.00 | |
FY Salaries and Wages | | | 24 911 962.00 | |
FZ Social Security Contributions | | | 12 395 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 071 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 203 796.00 | |
GE Other Expenses | | | 1 768 796.00 | |
GF Total Operating Expenses (II) | | | 323 493 151.00 | |
GG - OPERATING RESULT (I - II) | | | 48 358 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 614 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 681.00 | |
GP Total financial income (V) | | | 1 615 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 143 116.00 | |
GU Total financial expenses (VI) | | | 19 143 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 527 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 830 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 773 978.00 | 4 971 887.00 | | 6 773 978.00 |
HB Exceptional income from capital transactions | 5 991 566.00 | 8 941 350.00 | | 5 991 566.00 |
HC Reversals of provisions and transfers of expenses | 5 346 415.00 | 1 023 006.00 | | 5 346 415.00 |
HD Total exceptional income (VII) | 52 019 506.00 | 37 685 071.00 | | 52 019 506.00 |
HE Exceptional expenses on management operations | 1 968 717.00 | 1 016 355.00 | | 1 968 717.00 |
HF Exceptional expenses on capital transactions | 11 072 970.00 | 14 159 347.00 | | 11 072 970.00 |
HG Exceptional depreciation and provisions | 252 548.00 | 3 068 314.00 | | 252 548.00 |
HH Total exceptional expenses (VIII) | 19 910 169.00 | 24 754 911.00 | | 19 910 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 109 338.00 | 12 930 160.00 | | 32 109 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 486 122.00 | 394 878 834.00 | | 425 486 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 546 436.00 | 347 602 525.00 | | 362 546 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 939 686.00 | 47 276 309.00 | | 62 939 686.00 |
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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 | 2 147 483 647.00 | | 179 195 785.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 692.00 | |
I4 DECREASES Grand Total | 189 800 294.00 | | 2 147 483 647.00 | 189 800 294.00 |
IO DECREASES Total including other intangible assets | 372 477.00 | | 120 139.00 | 372 477.00 |
IY DECREASES Total Tangible Fixed Assets | 189 427 817.00 | | 2 147 483 647.00 | 189 427 817.00 |
KD ACQUISITIONS Total including other intangible assets | 372 477.00 | | | 372 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 173 222 568.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 915.00 | | | 3 291 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 225 494.00 | | | 188 225 494.00 |
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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 | 1 034 059 426.00 | 81 071 596.00 | 36 475 696.00 | 1 034 059 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 213 607.00 | 80 464 806.00 | 36 475 696.00 | 1 025 213 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 167 139.00 | 5 948 153.00 | 11 984 718.00 | 28 167 139.00 |
6E on fixed assets – tangible | 3 134 603.00 | 70 050.00 | 372 337.00 | 3 134 603.00 |
6N Inventories and work in progress | 901 996.00 | | 892 350.00 | 901 996.00 |
6T Receivables | 19 245 169.00 | 4 775 971.00 | 4 908 777.00 | 19 245 169.00 |
6X Other provisions for depreciation | 416 418.00 | 59 976.00 | 116 360.00 | 416 418.00 |
7B Total provisions for depreciation | 23 826 017.00 | 4 905 997.00 | 6 290 504.00 | 23 826 017.00 |
7C Grand total | 51 993 156.00 | 10 854 150.00 | 18 275 223.00 | 51 993 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 601 602.00 | 12 928 127.00 | |
UG - Financial | | | 681.00 | |
UJ - Exceptional | | 252 548.00 | 5 346 415.00 | |
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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 | 25 228 294.00 | 545 923.00 | 1 456 672.00 | 25 228 294.00 |
8B Suppliers and Related Accounts | 14 966 938.00 | 14 966 938.00 | | 14 966 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 542 650.00 | 31 542 650.00 | | 31 542 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196 373.00 | 2 762 414.00 | 433 959.00 | 3 196 373.00 |
8L Deferred income | 7 781 107.00 | 7 768 162.00 | 9 638.00 | 7 781 107.00 |
UL Receivables related to investments | 1 527 146.00 | | | 1 527 146.00 |
UP Loans | 12 010.00 | 11 785.00 | | 12 010.00 |
UT Other financial assets | 1 023 431.00 | | | 1 023 431.00 |
UX Other trade receivables | 29 284 252.00 | | | 29 284 252.00 |
VC Group and associates | 17 758.00 | | | 17 758.00 |
VG Loans with a maturity of up to one year at origin | 1 168 561 484.00 | 72 104 597.00 | 257 100 602.00 | 1 168 561 484.00 |
VI Group and Associates | 392 593.00 | 392 593.00 | | 392 593.00 |
VP Miscellaneous | 6 241 822.00 | | | 6 241 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 282 210.00 | 28 282 210.00 | | 28 282 210.00 |
VS Prepaid expenses | 1 564 514.00 | | | 1 564 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 716 937.00 | 56 609 732.00 | 72 107 206.00 | 128 716 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 557 828.00 | 193 688 037.00 | 307 119 155.00 | 1 503 557 828.00 |
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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 | 718.00 | | | 718.00 |
