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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 | 2 281 981.00 | 2 114 495.00 | 167 485.00 | 2 281 981.00 |
AN Land | 14 344 538.00 | 3 134 359.00 | 11 210 179.00 | 14 344 538.00 |
AP Buildings | 64 868 358.00 | 29 055 606.00 | 35 812 752.00 | 64 868 358.00 |
AR Technical installations, industrial equipment and tools | 11 779 255.00 | 8 195 541.00 | 3 583 713.00 | 11 779 255.00 |
AT Other tangible assets | 7 188 270.00 | 4 384 454.00 | 2 803 816.00 | 7 188 270.00 |
AV Fixed assets in progress | 40 163 891.00 | | 40 163 891.00 | 40 163 891.00 |
AX Advances and down payments | 84 567.00 | | 84 567.00 | 84 567.00 |
BB Receivables related to investments | 1 736.00 | | 1 736.00 | 1 736.00 |
BF Loans | 2 311 260.00 | | 2 311 260.00 | 2 311 260.00 |
BH Other financial assets | 1 641 924.00 | | 1 641 924.00 | 1 641 924.00 |
BJ TOTAL (I) | 156 921 133.00 | 47 134 457.00 | 109 786 676.00 | 156 921 133.00 |
BL Raw materials, supplies | 103 996.00 | | 103 996.00 | 103 996.00 |
BT Goods | 43 611 747.00 | 338.00 | 43 611 409.00 | 43 611 747.00 |
BV Advances and down payments on orders | 5 606 485.00 | | 5 606 485.00 | 5 606 485.00 |
BX Customers and related accounts | 122 012 026.00 | | 122 012 026.00 | 122 012 026.00 |
BZ Other receivables | 34 478 232.00 | | 34 478 232.00 | 34 478 232.00 |
CF Cash and cash equivalents | 171 365.00 | | 171 365.00 | 171 365.00 |
CH Prepaid expenses | 337 629.00 | | 337 629.00 | 337 629.00 |
CJ TOTAL (II) | 213 163 645.00 | 338.00 | 213 163 307.00 | 213 163 645.00 |
CO Grand total (0 to V) | 370 084 778.00 | 47 134 795.00 | 322 949 983.00 | 370 084 778.00 |
CP Shares due in less than one year | 1 012 998.00 | | | 1 012 998.00 |
CR Shares due in more than one year | 1 724 207.00 | | | 1 724 207.00 |
CU Other investments | 2 637 270.00 | | 2 637 270.00 | 2 637 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 337 217.00 | 6 163 395.00 | | 6 337 217.00 |
DD Legal reserve (1) | 501 853.00 | 472 764.00 | | 501 853.00 |
DG Other reserves | 4 041 061.00 | 3 488 371.00 | | 4 041 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 844.00 | 581 779.00 | | 563 844.00 |
DK Regulated provisions | 8 762 933.00 | 8 298 370.00 | | 8 762 933.00 |
DL TOTAL (I) | 20 206 910.00 | 19 004 681.00 | | 20 206 910.00 |
DP Provisions for Risks | 70 359.00 | 70 359.00 | | 70 359.00 |
DQ Provisions for Expenses | 933 258.00 | 933 258.00 | | 933 258.00 |
DR TOTAL (IV) | 1 003 617.00 | 1 003 617.00 | | 1 003 617.00 |
DU Loans and Debts from Credit Institutions (3) | 85 822 084.00 | 78 675 797.00 | | 85 822 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461 257.00 | 18 239 387.00 | | 18 461 257.00 |
DX Trade payables and related accounts | 139 005 595.00 | 133 521 005.00 | | 139 005 595.00 |
DY Tax and social security liabilities | 7 790 308.00 | 6 773 447.00 | | 7 790 308.00 |
DZ Fixed asset liabilities and related accounts | 659 440.00 | 2 432 846.00 | | 659 440.00 |
EA Other liabilities | 50 000 769.00 | 50 502 317.00 | | 50 000 769.00 |
EC TOTAL (IV) | 301 739 456.00 | 290 144 802.00 | | 301 739 456.00 |
EE Grand total (I to V) | 322 949 983.00 | 310 153 101.00 | | 322 949 983.00 |
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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 | | | 1 213 386 362.00 | |
FG Production sold - services | | | 47 414 113.00 | |
FJ Net sales | | | 1 260 800 476.00 | |
FN Capitalized production | | | 66 844.00 | |
FO Operating subsidies | | | 97 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 514.00 | |
FQ Other income | | | 7 549 689.00 | |
FR Total operating income (I) | | | 1 268 686 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 826 181.00 | |
FT Inventory change (goods) | | | 2 507 025.00 | |
FU Purchases of raw materials and other supplies | | | 242 412.00 | |
FV Inventory change (raw materials and supplies) | | | 14 475.00 | |
FW Other purchases and external expenses | | | 33 134 895.00 | |
FX Taxes, duties, and similar payments | | | 2 809 175.00 | |
FY Salaries and Wages | | | 11 826 867.00 | |
FZ Social Security Contributions | | | 4 085 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351 780.00 | |
GF Total Operating Expenses (II) | | | 1 267 418 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 283.00 | |
GK Income from other securities and fixed asset receivables | | | -42 360.00 | |
GL Other interest and similar income | | | 422 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 351 000.00 | |
GP Total financial income (V) | | | 721 649.00 | |
GR Interest and similar expenses | | | 1 041 305.00 | |
GU Total financial expenses (VI) | | | 1 041 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 10 130.00 | | 170.00 |
HB Exceptional income from capital transactions | 37 906.00 | 15 080.00 | | 37 906.00 |
HC Reversals of provisions and transfers of expenses | 279 252.00 | 247 713.00 | | 279 252.00 |
HD Total exceptional income (VII) | 775 395.00 | 272 923.00 | | 775 395.00 |
HE Exceptional expenses on management operations | 21 165.00 | 9.00 | | 21 165.00 |
HF Exceptional expenses on capital transactions | 10 413.00 | 36 016.00 | | 10 413.00 |
HG Exceptional depreciation and provisions | 743 815.00 | 745 667.00 | | 743 815.00 |
HH Total exceptional expenses (VIII) | 775 393.00 | 781 692.00 | | 775 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 065.00 | -508 769.00 | | -458 065.00 |
HK Income tax | -72 707.00 | | | -72 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 725 889.00 | 1 250 703 733.00 | | 1 269 725 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 162 045.00 | 1 250 121 953.00 | | 1 269 162 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 844.00 | 581 779.00 | | 563 844.00 |
HQ References: Real Estate Leasing | 18 868.00 | 8 687.00 | | 18 868.00 |
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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 | 44 542 010.00 | 2 662 562.00 | 320 115.00 | 44 542 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 995 211.00 | 135 043.00 | 15 758.00 | 1 995 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 546 800.00 | 2 527 518.00 | 304 356.00 | 42 546 800.00 |
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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 | 8 298 371.00 | 743 816.00 | 279 253.00 | 8 298 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 617.00 | | | 1 003 617.00 |
6X Other provisions for depreciation | 432 258.00 | | 181 920.00 | 432 258.00 |
7B Total provisions for depreciation | 432 258.00 | | 181 920.00 | 432 258.00 |
7C Grand total | 9 734 246.00 | 743 816.00 | 461 173.00 | 9 734 246.00 |
UE of which provisions and reversals: - Operating | | | 46 920.00 | |
UG - Financial | | | 135 000.00 | |
UJ - Exceptional | | 743 816.00 | 279 253.00 | |
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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 | 18 459 967.00 | 6 632 741.00 | 2 346 470.00 | 18 459 967.00 |
VJ Loans taken out during the year | 6 493 500.00 | | | 6 493 500.00 |
VK Loans repaid during the year | 4 066 943.00 | | | 4 066 943.00 |
VS Prepaid expenses | 337 629.00 | | | 337 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 231 457.00 | 168 565 326.00 | 4 666 132.00 | 173 231 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 739 456.00 | 219 901 105.00 | 33 618 958.00 | 301 739 456.00 |
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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 | 378.00 | | | 378.00 |
