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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 785 554.00 | | 3 785 554.00 | 3 785 554.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 664 290 146.00 | 16 299 882.00 | 647 990 264.00 | 664 290 146.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 989 515.00 | | 9 989 515.00 | 9 989 515.00 |
BZ Other receivables | 13 093 597.00 | | 13 093 597.00 | 13 093 597.00 |
CF Cash and cash equivalents | 631 973 137.00 | | 631 973 137.00 | 631 973 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 056 249.00 | | 655 056 249.00 | 655 056 249.00 |
CO Grand total (0 to V) | 1 319 346 396.00 | 16 299 882.00 | 1 303 046 514.00 | 1 319 346 396.00 |
CU Other investments | 660 504 592.00 | 16 299 882.00 | 644 204 710.00 | 660 504 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
DC Revaluation differences | 387 428.00 | 387 428.00 | | 387 428.00 |
DD Legal reserve (1) | 775 000.00 | 775 000.00 | | 775 000.00 |
DG Other reserves | 596 467.00 | 596 467.00 | | 596 467.00 |
DH Retained earnings | 218 828 476.00 | 218 828 476.00 | | 218 828 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329 418.00 | 45 944 737.00 | | 35 329 418.00 |
DK Regulated provisions | | 7 071 690.00 | | |
DL TOTAL (I) | 263 666 788.00 | 281 353 798.00 | | 263 666 788.00 |
DP Provisions for Risks | | 270 869 960.00 | | |
DQ Provisions for Expenses | | 12 128 251.00 | | |
DR TOTAL (IV) | | 282 998 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 516.00 | 117 559.00 | | 97 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 975 865.00 | 379 968 932.00 | | 378 975 865.00 |
DX Trade payables and related accounts | | 1 233 241 143.00 | | |
DY Tax and social security liabilities | 135 263 080.00 | 161 813 829.00 | | 135 263 080.00 |
DZ Fixed asset liabilities and related accounts | | 1 447 902.00 | | |
EA Other liabilities | 525 043 264.00 | 197 295 701.00 | | 525 043 264.00 |
EB Prepaid income (2) | | 30 495 067.00 | | |
EC TOTAL (IV) | 1 039 379 725.00 | 2 004 380 134.00 | | 1 039 379 725.00 |
EE Grand total (I to V) | 1 303 046 514.00 | 2 147 483 647.00 | | 1 303 046 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 55 373 159.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 116 694.00 | | 116 694.00 | 116 694.00 |
FG Production sold - services | 179 468 197.00 | 266 557 637.00 | 446 025 834.00 | 179 468 197.00 |
FJ Net sales | 2 147 483 647.00 | 321 930 796.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 133 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 515 119.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 93 237 713.00 | |
FU Purchases of raw materials and other supplies | | | 15 838 515.00 | |
FV Inventory change (raw materials and supplies) | | | -410 663.00 | |
FW Other purchases and external expenses | | | 810 420 765.00 | |
FX Taxes, duties, and similar payments | | | 22 176 592.00 | |
FY Salaries and Wages | | | 52 938 697.00 | |
FZ Social Security Contributions | | | 27 808 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 730 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 488 151.00 | |
GE Other Expenses | | | 2 300 365.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 64 838 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 482 470.00 | |
GL Other interest and similar income | | | 119 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 323 807.00 | |
GN Positive exchange differences | | | 3 293.00 | |
GP Total financial income (V) | | | 17 605 003.00 | |
GR Interest and similar expenses | | | 26 160 964.00 | |
GS Negative differences of foreign exchange | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 26 163 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 558 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 280 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307 077.00 | 2 853 624.00 | | 4 307 077.00 |
HB Exceptional income from capital transactions | 8 818.00 | 46 043.00 | | 8 818.00 |
HC Reversals of provisions and transfers of expenses | 19 800 903.00 | 17 970 831.00 | | 19 800 903.00 |
HD Total exceptional income (VII) | 24 116 798.00 | 20 870 498.00 | | 24 116 798.00 |
HE Exceptional expenses on management operations | 1 154 525.00 | 5 211 318.00 | | 1 154 525.00 |
HF Exceptional expenses on capital transactions | 603 001.00 | 2 719 397.00 | | 603 001.00 |
HG Exceptional depreciation and provisions | 18 119 053.00 | 11 055 375.00 | | 18 119 053.00 |
HH Total exceptional expenses (VIII) | 19 876 579.00 | 18 986 090.00 | | 19 876 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240 219.00 | 1 884 408.00 | | 4 240 219.00 |
HJ Employee participation in company results | 2 109 762.00 | 987 582.00 | | 2 109 762.00 |
HK Income tax | 23 081 128.00 | 11 870 415.00 | | 23 081 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 329 418.00 | 45 944 737.00 | | 35 329 418.00 |
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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 | 606 798 580.00 | | 202 551 289.00 | 606 798 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 754 064.00 | 664 290 146.00 | |
I4 DECREASES Grand Total | | 145 059 723.00 | 664 290 146.00 | |
IO DECREASES Total including other intangible assets | | 10 429 822.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 131 875 837.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 417 930.00 | | 11 892.00 | 10 417 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 893 495.00 | | 3 982 342.00 | 127 893 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 487 155.00 | | 198 557 055.00 | 468 487 155.00 |
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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 | 107 889 349.00 | 5 738 982.00 | 113 628 331.00 | 107 889 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 250 951.00 | 926 304.00 | 10 177 255.00 | 9 250 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 638 398.00 | 4 812 678.00 | 103 451 076.00 | 98 638 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 071 690.00 | 512 308.00 | 7 583 999.00 | 7 071 690.00 |
5Z Total provisions for risks and expenses | 282 998 211.00 | 100 770 610.00 | 383 768 821.00 | 282 998 211.00 |
6N Inventories and work in progress | 38 350 303.00 | 33 163 051.00 | 71 513 354.00 | 38 350 303.00 |
6T Receivables | 4 514 113.00 | 3 507 820.00 | 8 021 933.00 | 4 514 113.00 |
7B Total provisions for depreciation | 59 164 299.00 | 36 670 871.00 | 79 535 288.00 | 59 164 299.00 |
7C Grand total | 349 234 202.00 | 137 953 789.00 | 470 888 109.00 | 349 234 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 834 737.00 | 403 798 594.00 | |
UJ - Exceptional | | 18 119 052.00 | 67 089 514.00 | |
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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 | 378 975 865.00 | 2 135 444.00 | 260 025 421.00 | 378 975 865.00 |
8D Social Security and Other Social Organizations | 14 888 238.00 | 14 888 238.00 | | 14 888 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 564.00 | 648 564.00 | | 648 564.00 |
UL Receivables related to investments | 3 785 554.00 | 1.00 | | 3 785 554.00 |
UX Other trade receivables | 9 989 515.00 | | | 9 989 515.00 |
VG Loans with a maturity of up to one year at origin | 97 516.00 | 97 516.00 | | 97 516.00 |
VI Group and Associates | 524 394 700.00 | 524 394 700.00 | | 524 394 700.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 1 415 000.00 | | | 1 415 000.00 |
VM Income taxes | 7 137 997.00 | | | 7 137 997.00 |
VN Other taxes, similar payments | 5 955 600.00 | | | 5 955 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 310.00 | 1 013 310.00 | | 1 013 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 868 666.00 | 23 083 113.00 | 3 785 553.00 | 26 868 666.00 |
VW VAT | 119 361 532.00 | 119 361 532.00 | | 119 361 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 379 725.00 | 662 539 304.00 | 260 025 421.00 | 1 039 379 725.00 |
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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 | 723.00 | | | 723.00 |
