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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 | 2 471 098.00 | 2 142 109.00 | 328 988.00 | 2 471 098.00 |
AH Goodwill | 21 202.00 | | 21 202.00 | 21 202.00 |
AJ Other Intangible Assets | 1 841 477.00 | 801 917.00 | 1 039 561.00 | 1 841 477.00 |
AN Land | 67 519 392.00 | | 67 519 392.00 | 67 519 392.00 |
AP Buildings | 1 321 941 636.00 | 472 862 430.00 | 849 079 206.00 | 1 321 941 636.00 |
AR Technical installations, industrial equipment and tools | 85 972.00 | 78 052.00 | 7 920.00 | 85 972.00 |
AT Other tangible assets | 2 742 374.00 | 2 040 229.00 | 702 145.00 | 2 742 374.00 |
AV Fixed assets in progress | 65 640 973.00 | | 65 640 973.00 | 65 640 973.00 |
BD Other fixed assets | 25 256.00 | | 25 256.00 | 25 256.00 |
BF Loans | 273 344.00 | | 273 344.00 | 273 344.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 1 463 397 427.00 | 477 924 737.00 | 985 472 690.00 | 1 463 397 427.00 |
BL Raw materials, supplies | 10 968 744.00 | | 10 968 744.00 | 10 968 744.00 |
BN Goods in progress | 13 844 336.00 | | 13 844 336.00 | 13 844 336.00 |
BR Intermediate and finished products | 24 599 781.00 | 1 850 750.00 | 22 749 031.00 | 24 599 781.00 |
BX Customers and related accounts | 11 341 585.00 | 4 151 675.00 | 7 189 909.00 | 11 341 585.00 |
BZ Other receivables | 20 327 078.00 | | 20 327 078.00 | 20 327 078.00 |
CD Marketable securities | 4 269 579.00 | 190 262.00 | 4 079 317.00 | 4 269 579.00 |
CF Cash and cash equivalents | 42 030 671.00 | | 42 030 671.00 | 42 030 671.00 |
CH Prepaid expenses | 790 461.00 | | 790 461.00 | 790 461.00 |
CJ TOTAL (II) | 128 172 234.00 | 6 192 687.00 | 121 979 547.00 | 128 172 234.00 |
CO Grand total (0 to V) | 1 592 020 664.00 | 484 117 424.00 | 1 107 903 240.00 | 1 592 020 664.00 |
CU Other investments | 829 670.00 | | 829 670.00 | 829 670.00 |
CW Deferred expenses or loan issuance costs | 451 003.00 | | 451 003.00 | 451 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 216 318.00 | | | 47 216 318.00 |
DB Share, merger, contribution premiums, etc. | 67 631 766.00 | | | 67 631 766.00 |
DD Legal reserve (1) | 4 721 632.00 | | | 4 721 632.00 |
DE Statutory or contractual reserves | 80 625 707.00 | | | 80 625 707.00 |
DG Other reserves | 28 131 565.00 | | | 28 131 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573 476.00 | | | 11 573 476.00 |
DJ Investment subsidies | 65 797 971.00 | | | 65 797 971.00 |
DL TOTAL (I) | 305 698 434.00 | | | 305 698 434.00 |
DP Provisions for Risks | 1 138 843.00 | | | 1 138 843.00 |
DQ Provisions for Expenses | 9 349 146.00 | | | 9 349 146.00 |
DR TOTAL (IV) | 10 487 989.00 | | | 10 487 989.00 |
DU Loans and Debts from Credit Institutions (3) | 721 319 776.00 | | | 721 319 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 994 696.00 | | | 40 994 696.00 |
DW Advances and down payments received on current orders | 1 269 711.00 | | | 1 269 711.00 |
DX Trade payables and related accounts | 9 745 411.00 | | | 9 745 411.00 |
DY Tax and social security liabilities | 9 562 940.00 | | | 9 562 940.00 |
DZ Fixed asset liabilities and related accounts | 7 325 879.00 | | | 7 325 879.00 |
EA Other liabilities | 1 494 211.00 | | | 1 494 211.00 |
EB Prepaid income (2) | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 791 716 817.00 | | | 791 716 817.00 |
EE Grand total (I to V) | 1 107 903 240.00 | | | 1 107 903 240.00 |
EG Accrued income and payables due within one year | 77 235 975.00 | | | 77 235 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000 000.00 | | | 23 000 000.00 |
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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 | 8 569 577.00 | | 8 569 577.00 | 8 569 577.00 |
FG Production sold - services | 97 096 771.00 | | 97 096 771.00 | 97 096 771.00 |
FJ Net sales | 105 666 348.00 | | 105 666 348.00 | 105 666 348.00 |
FM Inventory production | | | 3 742 167.00 | |
FN Capitalized production | | | 1 126 772.00 | |
FO Operating subsidies | | | 662 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012 484.00 | |
FQ Other income | | | 1 029 388.00 | |
FR Total operating income (I) | | | 123 239 991.00 | |
FU Purchases of raw materials and other supplies | | | 11 101 226.00 | |
FV Inventory change (raw materials and supplies) | | | 624 137.00 | |
FW Other purchases and external expenses | | | 29 221 829.00 | |
FX Taxes, duties, and similar payments | | | 11 801 346.00 | |
FY Salaries and Wages | | | 9 240 467.00 | |
FZ Social Security Contributions | | | 4 149 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 947 912.00 | |
GE Other Expenses | | | 791 031.00 | |
GF Total Operating Expenses (II) | | | 108 098 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 141 198.00 | |
GK Income from other securities and fixed asset receivables | | | 2 192.00 | |
GL Other interest and similar income | | | 572 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 385.00 | |
GP Total financial income (V) | | | 576 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 006.00 | |
GR Interest and similar expenses | | | 10 656 937.00 | |
GU Total financial expenses (VI) | | | 10 957 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 452.00 | | | 195 452.00 |
HA Exceptional income from management transactions | 2 480 039.00 | | | 2 480 039.00 |
HB Exceptional income from capital transactions | 12 588 433.00 | | | 12 588 433.00 |
HC Reversals of provisions and transfers of expenses | 117 254.00 | | | 117 254.00 |
HD Total exceptional income (VII) | 15 185 725.00 | | | 15 185 725.00 |
HE Exceptional expenses on management operations | 1 116 339.00 | | | 1 116 339.00 |
HF Exceptional expenses on capital transactions | 6 297 745.00 | | | 6 297 745.00 |
HG Exceptional depreciation and provisions | 957 554.00 | | | 957 554.00 |
HH Total exceptional expenses (VIII) | 8 371 638.00 | | | 8 371 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814 087.00 | | | 6 814 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 001 850.00 | | | 139 001 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 428 374.00 | | | 127 428 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573 476.00 | | | 11 573 476.00 |
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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 | 822 852 668.00 | | 721 786 126.00 | 822 852 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 242.00 | 1 133 304.00 | |
I4 DECREASES Grand Total | 64 179 973.00 | 17 061 395.00 | 1 463 397 427.00 | 64 179 973.00 |
IO DECREASES Total including other intangible assets | | 12 790.00 | 4 333 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 179 973.00 | 16 992 363.00 | 1 457 930 346.00 | 64 179 973.00 |
KD ACQUISITIONS Total including other intangible assets | 3 076 056.00 | | 1 270 511.00 | 3 076 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 666 405.00 | | 720 436 277.00 | 818 666 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 207.00 | | 79 338.00 | 1 110 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 953 177.00 | | | 57 953 177.00 |
NC DECREASES Transfers to advances and down payments | 45 197.00 | | | 45 197.00 |
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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 | 458 811 081.00 | 29 374 540.00 | 11 067 758.00 | 458 811 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 619 804.00 | 334 519.00 | 10 297.00 | 2 619 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 191 276.00 | 29 040 022.00 | 11 057 460.00 | 456 191 276.00 |
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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 | 10 345 069.00 | 7 947 912.00 | 7 804 992.00 | 10 345 069.00 |
6E on fixed assets – tangible | 197 785.00 | 726 343.00 | 117 254.00 | 197 785.00 |
6N Inventories and work in progress | 666 778.00 | 1 413 480.00 | 229 508.00 | 666 778.00 |
6T Receivables | 4 269 606.00 | 2 664 603.00 | 2 782 534.00 | 4 269 606.00 |
6X Other provisions for depreciation | | 190 262.00 | | |
7B Total provisions for depreciation | 5 134 168.00 | 4 994 688.00 | 3 129 295.00 | 5 134 168.00 |
7C Grand total | 15 479 236.00 | 12 942 600.00 | 10 934 287.00 | 15 479 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 025 995.00 | 10 817 033.00 | |
UG - Financial | | 190 262.00 | | |
UJ - Exceptional | | 726 343.00 | 117 254.00 | |
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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 | 40 994 696.00 | 7 166 101.00 | 7 537 252.00 | 40 994 696.00 |
8B Suppliers and Related Accounts | 9 745 411.00 | 9 745 411.00 | | 9 745 411.00 |
8C Staff and Related Accounts | 2 023 851.00 | 2 023 851.00 | | 2 023 851.00 |
8D Social Security and Other Social Organizations | 1 571 470.00 | 1 571 470.00 | | 1 571 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 325 879.00 | 7 325 879.00 | | 7 325 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 523.00 | 2 762 523.00 | | 2 762 523.00 |
8L Deferred income | 4 192.00 | 4 192.00 | | 4 192.00 |
UP Loans | 273 344.00 | 27 766.00 | 245 578.00 | 273 344.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
UX Other trade receivables | 7 560 343.00 | 7 560 343.00 | | 7 560 343.00 |
UY Staff and related accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
UZ Social Security, other social security organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
VA Doubtful or disputed receivables | 3 781 242.00 | 3 781 242.00 | | 3 781 242.00 |
VB VAT | 2 258 207.00 | 2 258 207.00 | | 2 258 207.00 |
VC Group and associates | 6 481 030.00 | 6 481 030.00 | | 6 481 030.00 |
VG Loans with a maturity of up to one year at origin | 23 000 000.00 | 5 000 000.00 | 18 000 000.00 | 23 000 000.00 |
VH Loans with a maturity of more than one year at origin | 698 319 776.00 | 35 668 930.00 | 132 160 488.00 | 698 319 776.00 |
VI Group and Associates | 1 400.00 | | | 1 400.00 |
VJ Loans taken out during the year | 57 438 224.00 | | | 57 438 224.00 |
VK Loans repaid during the year | 48 645 110.00 | | | 48 645 110.00 |
VM Income taxes | 31 932.00 | 31 932.00 | | 31 932.00 |
VP Miscellaneous | 8 326 647.00 | 8 326 647.00 | | 8 326 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 254.00 | 122 254.00 | | 122 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182 881.00 | 3 182 881.00 | | 3 182 881.00 |
VS Prepaid expenses | 790 461.00 | 79 046.00 | 711 414.00 | 790 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 737 502.00 | 31 775 475.00 | 962 027.00 | 32 737 502.00 |
VW VAT | 5 845 364.00 | 5 845 364.00 | | 5 845 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 716 817.00 | 77 235 975.00 | 157 697 739.00 | 791 716 817.00 |
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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 | 11 801 346.00 | | | 11 801 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757 889.00 | | | 2 757 889.00 |
ST Other accounts | 22 261 230.00 | | | 22 261 230.00 |
XQ Rental, rental and co-ownership charges | 1 011 983.00 | | | 1 011 983.00 |
YT Subcontracting | 3 037 048.00 | | | 3 037 048.00 |
YU External personnel | 153 678.00 | | | 153 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 801 346.00 | | | 11 801 346.00 |
YY Amount of VAT collected | 7 620 230.00 | | | 7 620 230.00 |
YZ Total deductible VAT on goods and services | 1 352 777.00 | | | 1 352 777.00 |
ZE Dividends | 290 919.00 | | | 290 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 221 829.00 | | | 29 221 829.00 |
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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 | 245.00 | | | 245.00 |
