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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 | 21 898 920.00 | 13 793 437.00 | 8 105 483.00 | 21 898 920.00 |
AH Goodwill | 283 184.00 | 182 939.00 | 100 245.00 | 283 184.00 |
AJ Other Intangible Assets | 4 888 358.00 | 1 273 460.00 | 3 614 898.00 | 4 888 358.00 |
AN Land | 25 695 912.00 | 7 193 680.00 | 18 502 233.00 | 25 695 912.00 |
AP Buildings | 421 429 000.00 | 346 591 377.00 | 74 837 623.00 | 421 429 000.00 |
AR Technical installations, industrial equipment and tools | 209 151 058.00 | 164 520 565.00 | 44 630 493.00 | 209 151 058.00 |
AT Other tangible assets | 15 729 104.00 | 14 107 267.00 | 1 621 837.00 | 15 729 104.00 |
AV Fixed assets in progress | 2 386 709.00 | | 2 386 709.00 | 2 386 709.00 |
BB Receivables related to investments | 103 820 394.00 | 22 867.00 | 103 797 526.00 | 103 820 394.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 286 064.00 | | 286 064.00 | 286 064.00 |
BH Other financial assets | 6 871 248.00 | 23 340.00 | 6 847 908.00 | 6 871 248.00 |
BJ TOTAL (I) | 1 354 891 491.00 | 552 793 775.00 | 802 097 716.00 | 1 354 891 491.00 |
BL Raw materials, supplies | 2 033 324.00 | | 2 033 324.00 | 2 033 324.00 |
BN Goods in progress | 681 390.00 | | 681 390.00 | 681 390.00 |
BR Intermediate and finished products | 1 183 642.00 | 393 681.00 | 789 961.00 | 1 183 642.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 002 024.00 | | 11 002 024.00 | 11 002 024.00 |
BX Customers and related accounts | 91 342 479.00 | 14 003 812.00 | 77 338 667.00 | 91 342 479.00 |
BZ Other receivables | 51 241 010.00 | | 51 241 010.00 | 51 241 010.00 |
CF Cash and cash equivalents | 7 771 147.00 | | 7 771 147.00 | 7 771 147.00 |
CH Prepaid expenses | 2 135 299.00 | | 2 135 299.00 | 2 135 299.00 |
CJ TOTAL (II) | 167 390 314.00 | 14 397 493.00 | 152 992 821.00 | 167 390 314.00 |
CO Grand total (0 to V) | 1 528 235 716.00 | 567 191 268.00 | 961 044 448.00 | 1 528 235 716.00 |
CU Other investments | 542 451 103.00 | 5 084 843.00 | 537 366 260.00 | 542 451 103.00 |
CW Deferred expenses or loan issuance costs | 5 953 911.00 | | 5 953 911.00 | 5 953 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 864 668.00 | 39 186 284.00 | | 37 864 668.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 43 400 714.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 25 338 897.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 49 013 544.00 | 48 192 047.00 | | 49 013 544.00 |
DG Other reserves | 277 261 603.00 | 277 014 907.00 | | 277 261 603.00 |
DH Retained earnings | 18 401 045.00 | 18 401 045.00 | | 18 401 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611 835.00 | 3 427 132.00 | | 3 611 835.00 |
DJ Investment subsidies | 90 980.00 | 109 333.00 | | 90 980.00 |
DL TOTAL (I) | 470 286 082.00 | 470 373 154.00 | | 470 286 082.00 |
DN Conditional advances | 13 010.00 | 26 975.00 | | 13 010.00 |
DO TOTAL (II) | 13 010.00 | 26 975.00 | | 13 010.00 |
DP Provisions for Risks | 296 395.00 | 2 710 988.00 | | 296 395.00 |
DQ Provisions for Expenses | 11 773 540.00 | 12 919 917.00 | | 11 773 540.00 |
DR TOTAL (IV) | 12 069 935.00 | 15 630 905.00 | | 12 069 935.00 |
DU Loans and Debts from Credit Institutions (3) | 136 659 450.00 | 205 947 820.00 | | 136 659 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 427.00 | 385 927.00 | | 378 427.00 |
DX Trade payables and related accounts | 154 748 414.00 | 140 302 885.00 | | 154 748 414.00 |
DY Tax and social security liabilities | 21 162 743.00 | 19 498 122.00 | | 21 162 743.00 |
DZ Fixed asset liabilities and related accounts | 5 483 146.00 | 11 196 613.00 | | 5 483 146.00 |
EA Other liabilities | 160 214 212.00 | 144 635 994.00 | | 160 214 212.00 |
EB Prepaid income (2) | 29 030.00 | 38 975.00 | | 29 030.00 |
EC TOTAL (IV) | 478 675 421.00 | 522 006 337.00 | | 478 675 421.00 |
EE Grand total (I to V) | 961 044 448.00 | 1 008 037 371.00 | | 961 044 448.00 |
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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 | 809 096 548.00 | 7 249.00 | 809 103 797.00 | 809 096 548.00 |
FD Production sold - goods | 34 097 894.00 | | 34 097 894.00 | 34 097 894.00 |
FG Production sold - services | 90 448 175.00 | 3 741 778.00 | 94 189 953.00 | 90 448 175.00 |
FJ Net sales | 933 642 617.00 | 3 749 027.00 | 937 391 644.00 | 933 642 617.00 |
FM Inventory production | | | 362 552.00 | |
FN Capitalized production | | | 1 488 499.00 | |
FO Operating subsidies | | | 17 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652 261.00 | |
FQ Other income | | | 165 944.00 | |
FR Total operating income (I) | | | 954 078 864.00 | |
FS Purchases of goods (including customs duties) | | | 752 872 607.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 25 163 297.00 | |
FV Inventory change (raw materials and supplies) | | | -634 189.00 | |
FW Other purchases and external expenses | | | 53 050 722.00 | |
FX Taxes, duties, and similar payments | | | 10 606 172.00 | |
FY Salaries and Wages | | | 47 453 655.00 | |
FZ Social Security Contributions | | | 20 632 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 518 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 945.00 | |
GE Other Expenses | | | 5 540 149.00 | |
GF Total Operating Expenses (II) | | | 944 011 319.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 884 708.00 | |
GL Other interest and similar income | | | 4 025 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 000.00 | |
GN Positive exchange differences | | | 1 515.00 | |
GP Total financial income (V) | | | 12 032 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 182.00 | |
GR Interest and similar expenses | | | 14 051 224.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 14 194 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 261.00 | 182 137.00 | | 174 261.00 |
HB Exceptional income from capital transactions | 1 057 607.00 | 4 962 077.00 | | 1 057 607.00 |
HC Reversals of provisions and transfers of expenses | 3 859 420.00 | 990 177.00 | | 3 859 420.00 |
HD Total exceptional income (VII) | 5 091 288.00 | 6 134 391.00 | | 5 091 288.00 |
HE Exceptional expenses on management operations | 6 529 411.00 | 4 702 878.00 | | 6 529 411.00 |
HF Exceptional expenses on capital transactions | 1 042 269.00 | 907 329.00 | | 1 042 269.00 |
HG Exceptional depreciation and provisions | 904 205.00 | 6 099 714.00 | | 904 205.00 |
HH Total exceptional expenses (VIII) | 8 475 885.00 | 11 709 921.00 | | 8 475 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384 596.00 | -5 575 530.00 | | -3 384 596.00 |
HJ Employee participation in company results | 236 019.00 | 69 824.00 | | 236 019.00 |
HK Income tax | 672 631.00 | 260 993.00 | | 672 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 202 532.00 | 932 930 833.00 | | 971 202 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 590 697.00 | 929 503 701.00 | | 967 590 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611 835.00 | 3 427 132.00 | | 3 611 835.00 |
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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 | 1 339 662 221.00 | | 29 436 964.00 | 1 339 662 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 488.00 | 653 429 246.00 | |
I4 DECREASES Grand Total | 11 148 049.00 | 3 059 645.00 | 1 354 891 491.00 | 11 148 049.00 |
IO DECREASES Total including other intangible assets | | 46 832.00 | 27 070 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 148 049.00 | 2 931 325.00 | 674 391 783.00 | 11 148 049.00 |
KD ACQUISITIONS Total including other intangible assets | 22 326 463.00 | | 4 790 831.00 | 22 326 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 633 777.00 | | 20 837 380.00 | 667 633 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 701 982.00 | | 3 808 753.00 | 649 701 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 096 675.00 | | | 11 096 675.00 |
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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 | 527 225 651.00 | 22 313 357.00 | 1 947 021.00 | 527 225 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 102 880.00 | 2 164 757.00 | 17 802.00 | 13 102 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 122 770.00 | 20 148 600.00 | 1 929 219.00 | 514 122 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 207.00 | | | 46 207.00 |
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 | 15 630 905.00 | 948 126.00 | 4 509 096.00 | 15 630 905.00 |
6E on fixed assets – tangible | 72 759.00 | | 2 021.00 | 72 759.00 |
6N Inventories and work in progress | 466 732.00 | | 73 051.00 | 466 732.00 |
6T Receivables | 15 204 489.00 | 4 999 845.00 | 6 200 523.00 | 15 204 489.00 |
7B Total provisions for depreciation | 20 996 031.00 | 4 999 845.00 | 6 396 595.00 | 20 996 031.00 |
7C Grand total | 36 626 936.00 | 5 947 971.00 | 10 905 691.00 | 36 626 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 805 790.00 | 7 942 157.00 | |
UG - Financial | | 142 182.00 | 121 000.00 | |
UJ - Exceptional | | | 2 842 533.00 | |
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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 | 378 427.00 | 47 305.00 | | 378 427.00 |
8B Suppliers and Related Accounts | 154 748 414.00 | 154 748 414.00 | | 154 748 414.00 |
8C Staff and Related Accounts | 9 226 178.00 | 9 226 178.00 | | 9 226 178.00 |
8D Social Security and Other Social Organizations | 6 999 110.00 | 6 999 110.00 | | 6 999 110.00 |
8E Income Taxes | 1 347 606.00 | 1 347 606.00 | | 1 347 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 483 146.00 | 5 483 146.00 | | 5 483 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737 235.00 | 6 737 235.00 | | 6 737 235.00 |
8L Deferred income | 29 030.00 | 29 030.00 | | 29 030.00 |
UL Receivables related to investments | 103 820 394.00 | 12 020 394.00 | 91 800 000.00 | 103 820 394.00 |
UP Loans | 286 064.00 | 286 064.00 | | 286 064.00 |
UT Other financial assets | 6 871 248.00 | 6 336 932.00 | 534 316.00 | 6 871 248.00 |
UX Other trade receivables | 71 487 567.00 | 71 487 567.00 | | 71 487 567.00 |
UY Staff and related accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
UZ Social Security, other social security organizations | 35 897.00 | 35 897.00 | | 35 897.00 |
VA Doubtful or disputed receivables | 19 854 912.00 | 19 854 912.00 | | 19 854 912.00 |
VB VAT | 2 312 296.00 | 2 312 296.00 | | 2 312 296.00 |
VC Group and associates | 43 351 506.00 | 43 351 506.00 | | 43 351 506.00 |
VG Loans with a maturity of up to one year at origin | 3 659 450.00 | 3 659 450.00 | | 3 659 450.00 |
VH Loans with a maturity of more than one year at origin | 133 000 000.00 | 13 300 000.00 | 119 700 000.00 | 133 000 000.00 |
VI Group and Associates | 153 476 977.00 | 153 476 977.00 | | 153 476 977.00 |
VJ Loans taken out during the year | 133 000 000.00 | | | 133 000 000.00 |
VK Loans repaid during the year | 199 667 333.00 | | | 199 667 333.00 |
VM Income taxes | 134 611.00 | 134 611.00 | | 134 611.00 |
VN Other taxes, similar payments | 2 644 351.00 | 2 644 351.00 | | 2 644 351.00 |
VP Miscellaneous | 85 146.00 | 85 146.00 | | 85 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634 939.00 | 2 634 939.00 | | 2 634 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646 290.00 | 2 646 290.00 | | 2 646 290.00 |
VS Prepaid expenses | 2 135 299.00 | 2 135 299.00 | | 2 135 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 696 493.00 | 163 362 177.00 | 92 334 316.00 | 255 696 493.00 |
VW VAT | 954 909.00 | 954 909.00 | | 954 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 675 421.00 | 358 644 299.00 | 119 700 000.00 | 478 675 421.00 |
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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 | 1 266.00 | | | 1 266.00 |
