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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716 653.00 | 511 375.00 | 205 278.00 | 716 653.00 |
AH Goodwill | 223 900.00 | | 223 900.00 | 223 900.00 |
AJ Other Intangible Assets | | | 4 396 000.00 | |
AN Land | 98 422 190.00 | 146 492.00 | 98 275 699.00 | 98 422 190.00 |
AP Buildings | 1 458 307 286.00 | 551 003 457.00 | 907 303 830.00 | 1 458 307 286.00 |
AR Technical installations, industrial equipment and tools | 113 893.00 | 94 454.00 | 19 440.00 | 113 893.00 |
AT Other tangible assets | | | 1 450 451 000.00 | |
AV Fixed assets in progress | 42 507 663.00 | 4 018 436.00 | 38 489 227.00 | 42 507 663.00 |
BD Other fixed assets | 3 122 507.00 | | 3 122 507.00 | 3 122 507.00 |
BH Other financial assets | | | 5 176 000.00 | |
BJ TOTAL (I) | | | 1 460 023 000.00 | |
BL Raw materials, supplies | 10 120 298.00 | 2 673 611.00 | 7 446 687.00 | 10 120 298.00 |
BN Goods in progress | | | 24 568 000.00 | |
BR Intermediate and finished products | 3 713 991.00 | 363 753.00 | 3 350 238.00 | 3 713 991.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | | | 12 073 000.00 | |
BZ Other receivables | | | 13 250 000.00 | |
CF Cash and cash equivalents | | | 82 291 000.00 | |
CH Prepaid expenses | 1 527 047.00 | | 1 527 047.00 | 1 527 047.00 |
CJ TOTAL (II) | | | 132 181 000.00 | |
CO Grand total (0 to V) | | | 1 592 204 000.00 | |
CR Shares due in more than one year | 66 077.00 | | | 66 077.00 |
CU Other investments | 3 415 784.00 | | 3 415 784.00 | 3 415 784.00 |
CW Deferred expenses or loan issuance costs | 1 328 690.00 | | 1 328 690.00 | 1 328 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 9 378.00 | | | 9 378.00 |
DE Statutory or contractual reserves | 193 446 102.00 | | | 193 446 102.00 |
DF Regulated reserves (1) | 647 415.00 | | | 647 415.00 |
DG Other reserves | 420 711 000.00 | | | 420 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034 206.00 | | | 17 034 206.00 |
DJ Investment subsidies | 69 441 916.00 | | | 69 441 916.00 |
DL TOTAL (I) | 441 627 000.00 | | | 441 627 000.00 |
DP Provisions for Risks | 562 059.00 | | | 562 059.00 |
DQ Provisions for Expenses | 1 809 562.00 | | | 1 809 562.00 |
DR TOTAL (IV) | 6 108 000.00 | | | 6 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 242 439.00 | | | 702 242 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 453 000.00 | | | 1 054 453 000.00 |
DW Advances and down payments received on current orders | 273 786.00 | | | 273 786.00 |
DX Trade payables and related accounts | 9 882 000.00 | | | 9 882 000.00 |
DY Tax and social security liabilities | 5 808 887.00 | | | 5 808 887.00 |
DZ Fixed asset liabilities and related accounts | 2 290 366.00 | | | 2 290 366.00 |
EA Other liabilities | 21 212 000.00 | | | 21 212 000.00 |
EB Prepaid income (2) | 12 981.00 | | | 12 981.00 |
EC TOTAL (IV) | 1 085 546 000.00 | | | 1 085 546 000.00 |
EE Grand total (I to V) | 1 592 204 000.00 | | | 1 592 204 000.00 |
EF Of which regulated reserve for long-term capital gains | 647 415.00 | | | 647 415.00 |
EG Accrued income and payables due within one year | 56 258 489.00 | | | 56 258 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 036.00 | | | 2 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 715 000.00 | | | 20 715 000.00 |
P7 LIABILITIES - Retained Earnings | 58 922 000.00 | | | 58 922 000.00 |
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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 | 1 997 698.00 | | 1 997 698.00 | 1 997 698.00 |
FG Production sold - services | 115 070 346.00 | | 115 070 346.00 | 115 070 346.00 |
FJ Net sales | | | 165 907 000.00 | |
FM Inventory production | | | -596 726.00 | |
FN Capitalized production | | | 1 484 836.00 | |
FO Operating subsidies | | | 36 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 026.00 | |
FQ Other income | | | 6 980 000.00 | |
FR Total operating income (I) | | | 172 886 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 410.00 | |
FV Inventory change (raw materials and supplies) | | | 230 835.00 | |
FW Other purchases and external expenses | | | 41 775 000.00 | |
FX Taxes, duties, and similar payments | | | 19 523 000.00 | |
FY Salaries and Wages | | | 18 237 000.00 | |
FZ Social Security Contributions | | | 3 258 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 894 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 318.00 | |
GE Other Expenses | | | 1 025 000.00 | |
GF Total Operating Expenses (II) | | | 76 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 482 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 462.00 | |
GL Other interest and similar income | | | 595 422.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 869 042.00 | |
GR Interest and similar expenses | | | 12 925 754.00 | |
GU Total financial expenses (VI) | | | 18 812 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 225.00 | | | 142 225.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 981 528.00 | | | 981 528.00 |
HB Exceptional income from capital transactions | 10 111 565.00 | | | 10 111 565.00 |
HD Total exceptional income (VII) | 11 093 093.00 | | | 11 093 093.00 |
HE Exceptional expenses on management operations | 1 075 529.00 | | | 1 075 529.00 |
HF Exceptional expenses on capital transactions | 2 950 175.00 | | | 2 950 175.00 |
HG Exceptional depreciation and provisions | 603 600.00 | | | 603 600.00 |
HH Total exceptional expenses (VIII) | 4 629 304.00 | | | 4 629 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463 789.00 | | | 6 463 789.00 |
HJ Employee participation in company results | 456 191.00 | | | 456 191.00 |
HK Income tax | -257 000.00 | | | -257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 124 423.00 | | | 131 124 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 090 217.00 | | | 114 090 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034 206.00 | | | 17 034 206.00 |
R5 Net income of consolidated companies | 23 675 000.00 | | | 23 675 000.00 |
R6 Group Income (Consolidated Net Income) | 23 675 000.00 | | | 23 675 000.00 |
R7 Share of minority interests (Non-group income) | 2 960 000.00 | | | 2 960 000.00 |
R8 Net income, group share (parent company share) | 20 715 000.00 | | | 20 715 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 571 763 091.00 | | 99 125 850.00 | 1 571 763 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561 621.00 | |
I4 DECREASES Grand Total | 51 870 386.00 | 7 059 963.00 | 1 611 958 592.00 | 51 870 386.00 |
IO DECREASES Total including other intangible assets | | 109 118.00 | 3 456 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 870 386.00 | 6 950 845.00 | 1 601 940 174.00 | 51 870 386.00 |
KD ACQUISITIONS Total including other intangible assets | 3 505 510.00 | | 60 405.00 | 3 505 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 797 481.00 | | 98 963 924.00 | 1 561 797 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460 100.00 | | 101 521.00 | 6 460 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 837 017.00 | | | 51 837 017.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 527 905 597.00 | 31 898 270.00 | 4 722 536.00 | 527 905 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 780 553.00 | 128 966.00 | 109 118.00 | 1 780 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 125 044.00 | 31 769 304.00 | 4 613 418.00 | 526 125 044.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 580.00 | 1 132 917.00 | 153 876.00 | 1 392 580.00 |
6E on fixed assets – tangible | 4 103 165.00 | 61 762.00 | | 4 103 165.00 |
6N Inventories and work in progress | 3 104 716.00 | 156 775.00 | 194 290.00 | 3 104 716.00 |
6T Receivables | 2 869 834.00 | 656 106.00 | 435 635.00 | 2 869 834.00 |
6X Other provisions for depreciation | 50 354.00 | | | 50 354.00 |
7B Total provisions for depreciation | 10 128 069.00 | 874 643.00 | 629 925.00 | 10 128 069.00 |
7C Grand total | 11 520 648.00 | 2 007 560.00 | 783 801.00 | 11 520 648.00 |
UE of which provisions and reversals: - Operating | | 1 403 960.00 | 783 801.00 | |
UJ - Exceptional | | 603 600.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 318 448.00 | 6 892 187.00 | 2 734 480.00 | 25 318 448.00 |
8B Suppliers and Related Accounts | 6 934 918.00 | 6 934 918.00 | | 6 934 918.00 |
8C Staff and Related Accounts | 1 706 001.00 | 1 706 001.00 | | 1 706 001.00 |
8D Social Security and Other Social Organizations | 1 440 339.00 | 1 440 339.00 | | 1 440 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290 366.00 | 2 290 366.00 | | 2 290 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 761.00 | 2 576 108.00 | 653.00 | 2 576 761.00 |
8L Deferred income | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
UX Other trade receivables | 8 945 830.00 | 8 945 830.00 | | 8 945 830.00 |
UY Staff and related accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
VA Doubtful or disputed receivables | 2 475 582.00 | 2 475 582.00 | | 2 475 582.00 |
VB VAT | 331 507.00 | 331 507.00 | | 331 507.00 |
VC Group and associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 702 242 439.00 | 31 743 041.00 | 120 534 350.00 | 702 242 439.00 |
VJ Loans taken out during the year | 25 402 448.00 | | | 25 402 448.00 |
VK Loans repaid during the year | 35 395 914.00 | | | 35 395 914.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 4 296 739.00 | 4 296 739.00 | | 4 296 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 745.00 | 203 745.00 | | 203 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 103.00 | 850 026.00 | 66 077.00 | 916 103.00 |
VS Prepaid expenses | 1 527 047.00 | 213 520.00 | 1 313 527.00 | 1 527 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 528 474.00 | 17 125 540.00 | 1 402 934.00 | 18 528 474.00 |
VW VAT | 2 458 802.00 | 2 458 802.00 | | 2 458 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 184 801.00 | 56 258 489.00 | 123 269 483.00 | 745 184 801.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 2 008.00 | | | 2 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
