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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 | 19 755 267.00 | 15 820 073.00 | 3 935 194.00 | 19 755 267.00 |
AJ Other Intangible Assets | 2 564 467.00 | | 2 564 467.00 | 2 564 467.00 |
AP Buildings | 35 077 055.00 | 31 382 898.00 | 3 694 157.00 | 35 077 055.00 |
AR Technical installations, industrial equipment and tools | 14 530 938.00 | 12 657 528.00 | 1 873 411.00 | 14 530 938.00 |
AT Other tangible assets | 49 262 404.00 | 41 410 219.00 | 7 852 185.00 | 49 262 404.00 |
AV Fixed assets in progress | 588 261.00 | | 588 261.00 | 588 261.00 |
BB Receivables related to investments | 4 756 431.00 | | 4 756 431.00 | 4 756 431.00 |
BF Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
BH Other financial assets | 131 889.00 | | 131 889.00 | 131 889.00 |
BJ TOTAL (I) | 229 245 495.00 | 139 029 179.00 | 90 216 316.00 | 229 245 495.00 |
BL Raw materials, supplies | 2 027 455.00 | | 2 027 455.00 | 2 027 455.00 |
BN Goods in progress | 26 723.00 | | 26 723.00 | 26 723.00 |
BR Intermediate and finished products | 123 389.00 | | 123 389.00 | 123 389.00 |
BT Goods | 514 587.00 | | 514 587.00 | 514 587.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 55 710 244.00 | 2 877 939.00 | 52 832 305.00 | 55 710 244.00 |
BZ Other receivables | 111 896 016.00 | 132 106.00 | 111 763 910.00 | 111 896 016.00 |
CF Cash and cash equivalents | 219 989.00 | | 219 989.00 | 219 989.00 |
CH Prepaid expenses | 2 268 975.00 | | 2 268 975.00 | 2 268 975.00 |
CJ TOTAL (II) | 172 887 378.00 | 3 010 045.00 | 169 877 333.00 | 172 887 378.00 |
CO Grand total (0 to V) | 402 132 873.00 | 142 039 225.00 | 260 093 648.00 | 402 132 873.00 |
CU Other investments | 101 144 433.00 | 37 758 462.00 | 63 385 971.00 | 101 144 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 386 208.00 | 52 386 208.00 | | 52 386 208.00 |
DB Share, merger, contribution premiums, etc. | 14 703 170.00 | 14 703 170.00 | | 14 703 170.00 |
DD Legal reserve (1) | 2 832 532.00 | 2 832 532.00 | | 2 832 532.00 |
DF Regulated reserves (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 35 510 303.00 | 35 510 303.00 | | 35 510 303.00 |
DH Retained earnings | 8 109 526.00 | -532 393.00 | | 8 109 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411 705.00 | 8 641 919.00 | | 14 411 705.00 |
DK Regulated provisions | 2 403 918.00 | 2 622 922.00 | | 2 403 918.00 |
DL TOTAL (I) | 130 380 761.00 | 116 188 061.00 | | 130 380 761.00 |
DP Provisions for Risks | 7 281 799.00 | 5 179 612.00 | | 7 281 799.00 |
DQ Provisions for Expenses | 20 719 727.00 | 22 055 287.00 | | 20 719 727.00 |
DR TOTAL (IV) | 28 001 527.00 | 27 234 899.00 | | 28 001 527.00 |
DU Loans and Debts from Credit Institutions (3) | 342 382.00 | 391 340.00 | | 342 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 684 272.00 | | |
DW Advances and down payments received on current orders | 322 211.00 | 293 783.00 | | 322 211.00 |
DX Trade payables and related accounts | 47 357 586.00 | 51 173 758.00 | | 47 357 586.00 |
DY Tax and social security liabilities | 39 669 591.00 | 42 258 048.00 | | 39 669 591.00 |
DZ Fixed asset liabilities and related accounts | 167 907.00 | 77 329.00 | | 167 907.00 |
EA Other liabilities | 13 840 434.00 | 9 052 734.00 | | 13 840 434.00 |
EB Prepaid income (2) | 11 250.00 | 135 000.00 | | 11 250.00 |
EC TOTAL (IV) | 101 711 361.00 | 105 066 263.00 | | 101 711 361.00 |
EE Grand total (I to V) | 260 093 648.00 | 248 489 223.00 | | 260 093 648.00 |
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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 | 697.00 | 418 775.00 | 419 472.00 | 697.00 |
FD Production sold - goods | 18 075 928.00 | 260 569 702.00 | 278 645 629.00 | 18 075 928.00 |
FG Production sold - services | 44 365 605.00 | 170 392 346.00 | 214 757 951.00 | 44 365 605.00 |
FJ Net sales | 62 442 230.00 | 431 380 822.00 | 493 823 052.00 | 62 442 230.00 |
FN Capitalized production | | | 378 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178 677.00 | |
FQ Other income | | | 4 614 724.00 | |
FR Total operating income (I) | | | 504 995 448.00 | |
FS Purchases of goods (including customs duties) | | | 14 793 675.00 | |
FT Inventory change (goods) | | | -3 901.00 | |
FU Purchases of raw materials and other supplies | | | 66 662 486.00 | |
FV Inventory change (raw materials and supplies) | | | 231 883.00 | |
FW Other purchases and external expenses | | | 246 257 001.00 | |
FX Taxes, duties, and similar payments | | | 9 385 653.00 | |
FY Salaries and Wages | | | 110 874 724.00 | |
FZ Social Security Contributions | | | 46 525 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877 964.00 | |
GE Other Expenses | | | 391 741.00 | |
GF Total Operating Expenses (II) | | | 505 634 852.00 | |
GG - OPERATING RESULT (I - II) | | | -639 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 105 065.00 | |
GK Income from other securities and fixed asset receivables | | | 360 172.00 | |
GL Other interest and similar income | | | 70 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 783 141.00 | |
GN Positive exchange differences | | | 342 799.00 | |
GP Total financial income (V) | | | 17 661 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 008 497.00 | |
GR Interest and similar expenses | | | 188 006.00 | |
GS Negative differences of foreign exchange | | | 325 760.00 | |
GU Total financial expenses (VI) | | | 3 522 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 139 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 499 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 234 032.00 | 5 057 760.00 | | 1 234 032.00 |
HC Reversals of provisions and transfers of expenses | 339 243.00 | 391 784.00 | | 339 243.00 |
HD Total exceptional income (VII) | 1 573 275.00 | 5 449 545.00 | | 1 573 275.00 |
HE Exceptional expenses on management operations | 1 250.00 | 230 288.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 210 354.00 | 13 054 147.00 | | 1 210 354.00 |
HG Exceptional depreciation and provisions | 120 239.00 | 236 454.00 | | 120 239.00 |
HH Total exceptional expenses (VIII) | 1 331 843.00 | 13 520 889.00 | | 1 331 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 433.00 | -8 071 344.00 | | 241 433.00 |
HK Income tax | -670 353.00 | -1 258 433.00 | | -670 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 230 308.00 | 544 726 951.00 | | 524 230 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 818 604.00 | 536 085 031.00 | | 509 818 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411 705.00 | 8 641 919.00 | | 14 411 705.00 |
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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 | 225 743 467.00 | | 6 964 513.00 | 225 743 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925 370.00 | 107 467 103.00 | |
I4 DECREASES Grand Total | 333 631.00 | 3 128 854.00 | 229 245 495.00 | 333 631.00 |
IO DECREASES Total including other intangible assets | | 323 060.00 | 22 319 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 631.00 | 880 423.00 | 99 458 659.00 | 333 631.00 |
KD ACQUISITIONS Total including other intangible assets | 20 416 919.00 | | 2 225 875.00 | 20 416 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 835 921.00 | | 2 836 792.00 | 97 835 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 490 627.00 | | 1 901 846.00 | 107 490 627.00 |
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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 | 96 515 061.00 | 4 922 110.00 | 234 030.00 | 96 515 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 114 923.00 | 1 766 085.00 | 128 512.00 | 14 114 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 400 138.00 | 3 156 025.00 | 105 519.00 | 82 400 138.00 |
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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 | 2 622 922.00 | 120 239.00 | 339 243.00 | 2 622 922.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 234 899.00 | 6 593 637.00 | 5 827 010.00 | 27 234 899.00 |
6A on fixed assets – intangible | 67 577.00 | | | 67 577.00 |
6T Receivables | 1 391 742.00 | 1 716 056.00 | 229 859.00 | 1 391 742.00 |
6X Other provisions for depreciation | 1 488 117.00 | | 1 356 011.00 | 1 488 117.00 |
7B Total provisions for depreciation | 41 857 435.00 | 2 008 880.00 | 3 030 231.00 | 41 857 435.00 |
7C Grand total | 71 715 257.00 | 8 722 756.00 | 9 196 484.00 | 71 715 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 594 020.00 | 6 074 100.00 | |
UG - Financial | | 3 008 497.00 | 2 783 141.00 | |
UJ - Exceptional | | 120 239.00 | 339 243.00 | |
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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 | 47 357 586.00 | 47 357 586.00 | | 47 357 586.00 |
8C Staff and Related Accounts | 17 999 311.00 | 17 999 311.00 | | 17 999 311.00 |
8D Social Security and Other Social Organizations | 21 545 028.00 | 21 545 028.00 | | 21 545 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 907.00 | 167 907.00 | | 167 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807 817.00 | 6 807 817.00 | | 6 807 817.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 4 756 431.00 | 230 308.00 | 4 526 123.00 | 4 756 431.00 |
UP Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
UT Other financial assets | 131 889.00 | | 131 889.00 | 131 889.00 |
UX Other trade receivables | 52 844 205.00 | 52 844 205.00 | | 52 844 205.00 |
UY Staff and related accounts | 508 946.00 | 508 946.00 | | 508 946.00 |
UZ Social Security, other social security organizations | 369 887.00 | 369 887.00 | | 369 887.00 |
VA Doubtful or disputed receivables | 2 866 039.00 | 2 866 039.00 | | 2 866 039.00 |
VB VAT | 1 210 300.00 | 1 210 300.00 | | 1 210 300.00 |
VC Group and associates | 93 737 426.00 | 93 737 426.00 | | 93 737 426.00 |
VG Loans with a maturity of up to one year at origin | 342 382.00 | 342 382.00 | | 342 382.00 |
VI Group and Associates | 7 032 617.00 | 7 032 617.00 | | 7 032 617.00 |
VK Loans repaid during the year | 47 782.00 | | | 47 782.00 |
VM Income taxes | 8 198 222.00 | 8 198 222.00 | | 8 198 222.00 |
VN Other taxes, similar payments | 50 716.00 | 50 716.00 | | 50 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 643.00 | 27 643.00 | | 27 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820 519.00 | 7 820 519.00 | | 7 820 519.00 |
VS Prepaid expenses | 2 268 975.00 | 2 268 975.00 | | 2 268 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 197 904.00 | 170 105 543.00 | 6 092 361.00 | 176 197 904.00 |
VW VAT | 97 609.00 | 97 609.00 | | 97 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 389 150.00 | 101 389 150.00 | | 101 389 150.00 |
