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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 | 3 435 650.00 | 3 401 176.00 | 34 473.00 | 3 435 650.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 1 110 168.00 | 259 047.00 | 851 121.00 | 1 110 168.00 |
AP Buildings | 17 303 774.00 | 14 404 278.00 | 2 899 496.00 | 17 303 774.00 |
AR Technical installations, industrial equipment and tools | 208 256 598.00 | 152 539 947.00 | 55 716 651.00 | 208 256 598.00 |
AT Other tangible assets | 11 182 574.00 | 6 650 864.00 | 4 531 710.00 | 11 182 574.00 |
AV Fixed assets in progress | 10 951 640.00 | | 10 951 640.00 | 10 951 640.00 |
BD Other fixed assets | 522 337.00 | | 522 337.00 | 522 337.00 |
BF Loans | 7 059 776.00 | | 7 059 776.00 | 7 059 776.00 |
BH Other financial assets | 23 141 373.00 | | 23 141 373.00 | 23 141 373.00 |
BJ TOTAL (I) | 334 873 471.00 | 217 854 667.00 | 117 018 804.00 | 334 873 471.00 |
BL Raw materials, supplies | 2 363 796.00 | | 2 363 796.00 | 2 363 796.00 |
BT Goods | 101 756.00 | | 101 756.00 | 101 756.00 |
BV Advances and down payments on orders | 105 769.00 | | 105 769.00 | 105 769.00 |
BX Customers and related accounts | 21 398 786.00 | 378 415.00 | 21 020 371.00 | 21 398 786.00 |
BZ Other receivables | 89 185 207.00 | 7 576 727.00 | 81 608 480.00 | 89 185 207.00 |
CF Cash and cash equivalents | 6 999 857.00 | | 6 999 857.00 | 6 999 857.00 |
CH Prepaid expenses | 527 519.00 | | 527 519.00 | 527 519.00 |
CJ TOTAL (II) | 120 682 691.00 | 7 955 142.00 | 112 727 548.00 | 120 682 691.00 |
CO Grand total (0 to V) | 455 556 161.00 | 225 809 809.00 | 229 746 352.00 | 455 556 161.00 |
CU Other investments | 51 905 007.00 | 40 599 355.00 | 11 305 652.00 | 51 905 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 991 440.00 | 15 991 441.00 | | 15 991 440.00 |
DB Share, merger, contribution premiums, etc. | 22 595 058.00 | 22 595 057.00 | | 22 595 058.00 |
DD Legal reserve (1) | 7 345 271.00 | 7 345 271.00 | | 7 345 271.00 |
DH Retained earnings | 34 060 739.00 | 31 372 237.00 | | 34 060 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 286.00 | 2 688 501.00 | | 2 815 286.00 |
DJ Investment subsidies | 424 150.00 | | | 424 150.00 |
DL TOTAL (I) | 83 231 942.00 | 79 992 507.00 | | 83 231 942.00 |
DQ Provisions for Expenses | 32 989 230.00 | 35 615 354.00 | | 32 989 230.00 |
DR TOTAL (IV) | 32 989 230.00 | 35 615 354.00 | | 32 989 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182.00 | 3 973.00 | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616 875.00 | 5 057 683.00 | | 4 616 875.00 |
DX Trade payables and related accounts | 32 852 310.00 | 46 429 914.00 | | 32 852 310.00 |
DY Tax and social security liabilities | 18 215 682.00 | 17 775 868.00 | | 18 215 682.00 |
DZ Fixed asset liabilities and related accounts | 4 621 179.00 | 330 276.00 | | 4 621 179.00 |
EA Other liabilities | 53 212 015.00 | 64 063 670.00 | | 53 212 015.00 |
EC TOTAL (IV) | 113 522 242.00 | 133 661 383.00 | | 113 522 242.00 |
ED (V) | 2 938.00 | 2 681.00 | | 2 938.00 |
EE Grand total (I to V) | 229 746 352.00 | 249 271 925.00 | | 229 746 352.00 |
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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 | 298 567 269.00 | 6 770 888.00 | 305 338 157.00 | 298 567 269.00 |
FG Production sold - services | 10 727 631.00 | 75 825 506.00 | 86 553 138.00 | 10 727 631.00 |
FJ Net sales | 309 294 900.00 | 82 596 394.00 | 391 891 295.00 | 309 294 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 163.00 | |
FQ Other income | | | 389 583.00 | |
FR Total operating income (I) | | | 393 329 042.00 | |
FS Purchases of goods (including customs duties) | | | 260 288 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 726.00 | |
FV Inventory change (raw materials and supplies) | | | 25 861.00 | |
FW Other purchases and external expenses | | | 43 273 715.00 | |
FX Taxes, duties, and similar payments | | | 4 632 025.00 | |
FY Salaries and Wages | | | 41 063 591.00 | |
FZ Social Security Contributions | | | 18 398 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 011.00 | |
GE Other Expenses | | | 256 657.00 | |
GF Total Operating Expenses (II) | | | 382 822 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 805.00 | |
GK Income from other securities and fixed asset receivables | | | 13 920.00 | |
GL Other interest and similar income | | | 294 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 689.00 | |
GP Total financial income (V) | | | 1 083 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 561 326.00 | |
GR Interest and similar expenses | | | 1 157 009.00 | |
GU Total financial expenses (VI) | | | 4 718 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505 292.00 | | |
HB Exceptional income from capital transactions | 3 037.00 | 33 369.00 | | 3 037.00 |
HC Reversals of provisions and transfers of expenses | 7 424 640.00 | 8 458 750.00 | | 7 424 640.00 |
HD Total exceptional income (VII) | 7 427 677.00 | 8 997 410.00 | | 7 427 677.00 |
HE Exceptional expenses on management operations | 10 980 658.00 | 11 048 605.00 | | 10 980 658.00 |
HF Exceptional expenses on capital transactions | 804 383.00 | 2 248 004.00 | | 804 383.00 |
HG Exceptional depreciation and provisions | 282 509.00 | 429 600.00 | | 282 509.00 |
HH Total exceptional expenses (VIII) | 12 067 550.00 | 13 726 209.00 | | 12 067 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639 873.00 | -4 728 799.00 | | -4 639 873.00 |
HK Income tax | -583 018.00 | -50 914.00 | | -583 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 840 697.00 | 393 704 563.00 | | 401 840 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 025 412.00 | 391 016 062.00 | | 399 025 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 286.00 | 2 688 501.00 | | 2 815 286.00 |
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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 | 356 952 546.00 | | 12 144 534.00 | 356 952 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 822 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 822 415.00 | 82 628 493.00 | |
I4 DECREASES Grand Total | 994 953.00 | 33 228 656.00 | 334 873 471.00 | 994 953.00 |
IO DECREASES Total including other intangible assets | | | 3 440 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 994 953.00 | 3 406 241.00 | 248 804 754.00 | 994 953.00 |
KD ACQUISITIONS Total including other intangible assets | 3 440 224.00 | | | 3 440 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 154 135.00 | | 12 051 814.00 | 241 154 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 358 188.00 | | 92 720.00 | 112 358 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 994 953.00 | | | 994 953.00 |
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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 | 166 748 163.00 | 12 700 342.00 | 2 614 546.00 | 166 748 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 385 820.00 | 15 356.00 | -1.00 | 3 385 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 362 343.00 | 12 684 986.00 | 2 614 547.00 | 163 362 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 615 354.00 | 389 660.00 | 3 015 785.00 | 35 615 354.00 |
6E on fixed assets – tangible | 421 353.00 | | | 421 353.00 |
6T Receivables | 378 600.00 | 141 925.00 | 142 110.00 | 378 600.00 |
6X Other provisions for depreciation | 3 899 695.00 | 3 677 032.00 | | 3 899 695.00 |
7B Total provisions for depreciation | 45 299 003.00 | 3 818 957.00 | 142 110.00 | 45 299 003.00 |
7C Grand total | 80 914 357.00 | 4 208 617.00 | 3 157 895.00 | 80 914 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 777.00 | 1 006 743.00 | |
UG - Financial | | 3 561 326.00 | | |
UJ - Exceptional | | 282 509.00 | 2 151 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 852 310.00 | 32 852 310.00 | | 32 852 310.00 |
8C Staff and Related Accounts | 8 167 249.00 | 8 167 249.00 | | 8 167 249.00 |
8D Social Security and Other Social Organizations | 6 165 825.00 | 6 165 825.00 | | 6 165 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 621 179.00 | 4 621 179.00 | | 4 621 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 212 015.00 | 53 212 015.00 | | 53 212 015.00 |
UP Loans | 7 059 776.00 | 2 500.00 | 7 057 276.00 | 7 059 776.00 |
UT Other financial assets | 23 141 373.00 | 22 684 697.00 | 456 675.00 | 23 141 373.00 |
UX Other trade receivables | 21 023 494.00 | 21 023 494.00 | | 21 023 494.00 |
UY Staff and related accounts | 181 808.00 | 181 808.00 | | 181 808.00 |
VA Doubtful or disputed receivables | 375 292.00 | 375 292.00 | | 375 292.00 |
VB VAT | 2 916 264.00 | 2 916 264.00 | | 2 916 264.00 |
VC Group and associates | 71 848 128.00 | 71 848 128.00 | | 71 848 128.00 |
VG Loans with a maturity of up to one year at origin | 4 182.00 | 4 182.00 | | 4 182.00 |
VI Group and Associates | 4 616 875.00 | 950 878.00 | 3 665 997.00 | 4 616 875.00 |
VM Income taxes | 11 518 211.00 | 2 937 285.00 | 8 580 926.00 | 11 518 211.00 |
VP Miscellaneous | 226 431.00 | 226 431.00 | | 226 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 731.00 | 108 731.00 | | 108 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 365.00 | 2 494 365.00 | | 2 494 365.00 |
VS Prepaid expenses | 527 519.00 | 527 519.00 | | 527 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 312 661.00 | 125 217 784.00 | 16 094 877.00 | 141 312 661.00 |
VW VAT | 3 773 876.00 | 3 773 876.00 | | 3 773 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 522 242.00 | 109 856 245.00 | 3 665 997.00 | 113 522 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
