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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 | 1 655 869.00 | 1 204 775.00 | 451 094.00 | 1 655 869.00 |
AJ Other Intangible Assets | 4 547 326.00 | 514 000.00 | 4 033 326.00 | 4 547 326.00 |
AN Land | 85 339 268.00 | | 85 339 268.00 | 85 339 268.00 |
AP Buildings | 705 485 437.00 | 239 844 863.00 | 465 640 573.00 | 705 485 437.00 |
AR Technical installations, industrial equipment and tools | 154 410.00 | 117 272.00 | 37 138.00 | 154 410.00 |
AT Other tangible assets | 2 098 043.00 | 1 948 166.00 | 149 877.00 | 2 098 043.00 |
AV Fixed assets in progress | 17 515 752.00 | 1 954 715.00 | 15 561 037.00 | 17 515 752.00 |
AX Advances and down payments | 44 799.00 | | 44 799.00 | 44 799.00 |
BD Other fixed assets | 224 322.00 | | 224 322.00 | 224 322.00 |
BF Loans | 31 982.00 | | 31 982.00 | 31 982.00 |
BH Other financial assets | 2 876 992.00 | | 2 876 992.00 | 2 876 992.00 |
BJ TOTAL (I) | 820 063 662.00 | 245 583 793.00 | 574 479 869.00 | 820 063 662.00 |
BL Raw materials, supplies | 10 513.00 | | 10 513.00 | 10 513.00 |
BN Goods in progress | 1 093 514.00 | | 1 093 514.00 | 1 093 514.00 |
BR Intermediate and finished products | 166 111.00 | 86 111.00 | 80 000.00 | 166 111.00 |
BV Advances and down payments on orders | 1 766 156.00 | | 1 766 156.00 | 1 766 156.00 |
BX Customers and related accounts | 10 178 792.00 | 5 341 337.00 | 4 837 455.00 | 10 178 792.00 |
BZ Other receivables | 10 023 841.00 | 6 018.00 | 10 017 823.00 | 10 023 841.00 |
CD Marketable securities | 126 630.00 | 283.00 | 126 347.00 | 126 630.00 |
CF Cash and cash equivalents | 36 134 687.00 | | 36 134 687.00 | 36 134 687.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 59 510 463.00 | 5 433 750.00 | 54 076 713.00 | 59 510 463.00 |
CO Grand total (0 to V) | 879 574 126.00 | 251 017 543.00 | 628 556 582.00 | 879 574 126.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
CR Shares due in more than one year | 11 244 001.00 | | | 11 244 001.00 |
CU Other investments | 89 457.00 | | 89 457.00 | 89 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 904.00 | | | 19 855 904.00 |
DB Share, merger, contribution premiums, etc. | 32 864 302.00 | | | 32 864 302.00 |
DD Legal reserve (1) | 1 985 590.00 | | | 1 985 590.00 |
DE Statutory or contractual reserves | 73 612 999.00 | | | 73 612 999.00 |
DG Other reserves | 18 912 651.00 | | | 18 912 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583 493.00 | | | 6 583 493.00 |
DJ Investment subsidies | 54 659 403.00 | | | 54 659 403.00 |
DL TOTAL (I) | 208 474 344.00 | | | 208 474 344.00 |
DP Provisions for Risks | 283 290.00 | | | 283 290.00 |
DQ Provisions for Expenses | 5 901 063.00 | | | 5 901 063.00 |
DR TOTAL (IV) | 6 184 353.00 | | | 6 184 353.00 |
DT Other Bond Issues | 25 566.00 | | | 25 566.00 |
DU Loans and Debts from Credit Institutions (3) | 395 084 986.00 | | | 395 084 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 112.00 | | | 4 219 112.00 |
DW Advances and down payments received on current orders | 724 383.00 | | | 724 383.00 |
DX Trade payables and related accounts | 6 206 192.00 | | | 6 206 192.00 |
DY Tax and social security liabilities | 2 437 806.00 | | | 2 437 806.00 |
DZ Fixed asset liabilities and related accounts | 3 954 530.00 | | | 3 954 530.00 |
EA Other liabilities | 1 223 607.00 | | | 1 223 607.00 |
EB Prepaid income (2) | 21 698.00 | | | 21 698.00 |
EC TOTAL (IV) | 413 897 885.00 | | | 413 897 885.00 |
EE Grand total (I to V) | 628 556 582.00 | | | 628 556 582.00 |
EG Accrued income and payables due within one year | 39 817 149.00 | | | 39 817 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 265 171.00 | | | 11 265 171.00 |
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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 | 12 503 014.00 | | 12 503 014.00 | 12 503 014.00 |
FG Production sold - services | 51 283 696.00 | -45 262.00 | 51 238 434.00 | 51 283 696.00 |
FJ Net sales | 63 786 711.00 | -45 262.00 | 63 741 449.00 | 63 786 711.00 |
FM Inventory production | | | 1 093 514.00 | |
FN Capitalized production | | | 52 249.00 | |
FO Operating subsidies | | | 877 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503 792.00 | |
FQ Other income | | | 359 168.00 | |
FR Total operating income (I) | | | 69 628 001.00 | |
FU Purchases of raw materials and other supplies | | | 202 059.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 22 492 615.00 | |
FX Taxes, duties, and similar payments | | | 8 628 825.00 | |
FY Salaries and Wages | | | 5 342 929.00 | |
FZ Social Security Contributions | | | 2 287 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664 937.00 | |
GB Operating Expenses - Provisions | | | 98 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 553 679.00 | |
GE Other Expenses | | | 397 383.00 | |
GF Total Operating Expenses (II) | | | 62 415 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 212 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318.00 | |
GK Income from other securities and fixed asset receivables | | | 24 632.00 | |
GL Other interest and similar income | | | 254 310.00 | |
GP Total financial income (V) | | | 282 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 4 794 629.00 | |
GU Total financial expenses (VI) | | | 4 794 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 719.00 | | | 237 719.00 |
HA Exceptional income from management transactions | 252 234.00 | | | 252 234.00 |
HB Exceptional income from capital transactions | 15 213 533.00 | | | 15 213 533.00 |
HC Reversals of provisions and transfers of expenses | 626 486.00 | | | 626 486.00 |
HD Total exceptional income (VII) | 16 092 255.00 | | | 16 092 255.00 |
HE Exceptional expenses on management operations | 140 807.00 | | | 140 807.00 |
HF Exceptional expenses on capital transactions | 11 467 330.00 | | | 11 467 330.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 12 208 138.00 | | | 12 208 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884 117.00 | | | 3 884 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 002 518.00 | | | 86 002 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 419 025.00 | | | 79 419 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583 493.00 | | | 6 583 493.00 |
HP References: Equipment leasing | 4 982.00 | | | 4 982.00 |
HQ References: Real Estate Leasing | 18 176.00 | | | 18 176.00 |
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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 | 688 297 454.00 | 150 753 740.00 | 131 227 729.00 | 688 297 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396 771.00 | 3 222 754.00 | |
I4 DECREASES Grand Total | 31 143 950.00 | 19 071 312.00 | 820 063 662.00 | 31 143 950.00 |
IO DECREASES Total including other intangible assets | 365 428.00 | 1 196.00 | 6 203 196.00 | 365 428.00 |
IY DECREASES Total Tangible Fixed Assets | 30 778 521.00 | 18 673 344.00 | 810 637 711.00 | 30 778 521.00 |
KD ACQUISITIONS Total including other intangible assets | 5 926 656.00 | 277 735.00 | 365 428.00 | 5 926 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 408 887.00 | 149 818 388.00 | 130 862 301.00 | 679 408 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 910.00 | 657 616.00 | | 2 961 910.00 |
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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 | 232 897 687.00 | 19 664 938.00 | 9 552 213.00 | 232 897 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 444 266.00 | 275 705.00 | 1 196.00 | 1 444 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 453 420.00 | 19 389 232.00 | 9 551 017.00 | 231 453 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 450 270.00 | 2 153 679.00 | 2 419 596.00 | 6 450 270.00 |
6E on fixed assets – tangible | 2 718 439.00 | 98 636.00 | 243 694.00 | 2 718 439.00 |
6N Inventories and work in progress | 86 111.00 | | | 86 111.00 |
6T Receivables | 4 272 804.00 | 2 271 313.00 | 1 202 781.00 | 4 272 804.00 |
6X Other provisions for depreciation | | 6 301.00 | | |
7B Total provisions for depreciation | 7 077 356.00 | 2 376 251.00 | 1 446 476.00 | 7 077 356.00 |
7C Grand total | 13 527 626.00 | 4 529 931.00 | 3 866 072.00 | 13 527 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 397 674.00 | 3 266 072.00 | |
UG - Financial | | 283.00 | | |
UJ - Exceptional | | 600 000.00 | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 566.00 | 25 566.00 | | 25 566.00 |
8A Miscellaneous Loans and Financial Debts | 4 218 928.00 | | | 4 218 928.00 |
8B Suppliers and Related Accounts | 6 206 192.00 | 6 206 192.00 | | 6 206 192.00 |
8C Staff and Related Accounts | 652 802.00 | 652 802.00 | | 652 802.00 |
8D Social Security and Other Social Organizations | 872 851.00 | 872 851.00 | | 872 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 954 530.00 | 3 954 530.00 | | 3 954 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 607.00 | 1 223 607.00 | | 1 223 607.00 |
8L Deferred income | 21 698.00 | 21 698.00 | | 21 698.00 |
UP Loans | 31 982.00 | 4 892.00 | 27 089.00 | 31 982.00 |
UT Other financial assets | 2 876 992.00 | | 2 876 992.00 | 2 876 992.00 |
UX Other trade receivables | 4 521 944.00 | 4 521 944.00 | | 4 521 944.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 5 656 848.00 | 1 071 587.00 | 4 585 261.00 | 5 656 848.00 |
VB VAT | 1 029 499.00 | 1 029 499.00 | | 1 029 499.00 |
VG Loans with a maturity of up to one year at origin | 11 265 171.00 | 11 265 171.00 | | 11 265 171.00 |
VH Loans with a maturity of more than one year at origin | 383 819 814.00 | 14 682 391.00 | 58 104 511.00 | 383 819 814.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 116 649 825.00 | | | 116 649 825.00 |
VK Loans repaid during the year | 19 224 768.00 | | | 19 224 768.00 |
VM Income taxes | 5 348.00 | | 5 348.00 | 5 348.00 |
VN Other taxes, similar payments | 973.00 | 973.00 | | 973.00 |
VP Miscellaneous | 6 653 392.00 | | 6 653 392.00 | 6 653 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 613.00 | 177 613.00 | | 177 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333 170.00 | 2 333 170.00 | | 2 333 170.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 121 825.00 | 8 973 742.00 | 14 148 083.00 | 23 121 825.00 |
VW VAT | 734 539.00 | 734 539.00 | | 734 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 173 501.00 | 39 817 149.00 | 58 104 511.00 | 413 173 501.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 628 825.00 | | | 8 628 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876 938.00 | | | 876 938.00 |
ST Other accounts | 15 227 774.00 | | | 15 227 774.00 |
XQ Rental, rental and co-ownership charges | 1 869 935.00 | | | 1 869 935.00 |
YT Subcontracting | 4 476 985.00 | | | 4 476 985.00 |
YV Retrocessions of fees, commissions and brokerage | 40 981.00 | | | 40 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 628 825.00 | | | 8 628 825.00 |
YY Amount of VAT collected | 164 686.00 | | | 164 686.00 |
YZ Total deductible VAT on goods and services | 51 161.00 | | | 51 161.00 |
ZE Dividends | 347 478.00 | | | 347 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 492 615.00 | | | 22 492 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 181.00 | | | 181.00 |
