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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 | 10 062 131.00 | 8 535 474.00 | 1 526 656.00 | 10 062 131.00 |
AN Land | 307 568.00 | | 307 568.00 | 307 568.00 |
AP Buildings | 5 181 067.00 | 4 309 900.00 | 871 167.00 | 5 181 067.00 |
AR Technical installations, industrial equipment and tools | 90 984 684.00 | 66 353 397.00 | 24 631 287.00 | 90 984 684.00 |
AT Other tangible assets | 7 502 972.00 | 6 695 942.00 | 807 030.00 | 7 502 972.00 |
AV Fixed assets in progress | 7 856 473.00 | | 7 856 473.00 | 7 856 473.00 |
BB Receivables related to investments | 728 964.00 | | 728 964.00 | 728 964.00 |
BD Other fixed assets | 401 741.00 | | 401 741.00 | 401 741.00 |
BF Loans | 34 387 798.00 | | 34 387 798.00 | 34 387 798.00 |
BH Other financial assets | 286 775.00 | | 286 775.00 | 286 775.00 |
BJ TOTAL (I) | 284 059 344.00 | 85 994 713.00 | 198 064 631.00 | 284 059 344.00 |
BL Raw materials, supplies | 7 766 456.00 | 211 517.00 | 7 554 939.00 | 7 766 456.00 |
BT Goods | 3 991 424.00 | 22 197.00 | 3 969 227.00 | 3 991 424.00 |
BV Advances and down payments on orders | 6 843 577.00 | | 6 843 577.00 | 6 843 577.00 |
BX Customers and related accounts | 44 323 160.00 | 1 113 756.00 | 43 209 405.00 | 44 323 160.00 |
BZ Other receivables | 22 682 485.00 | 735 228.00 | 21 947 257.00 | 22 682 485.00 |
CD Marketable securities | 2 482 003.00 | | 2 482 003.00 | 2 482 003.00 |
CF Cash and cash equivalents | 57 306 133.00 | | 57 306 133.00 | 57 306 133.00 |
CH Prepaid expenses | 4 998 429.00 | | 4 998 429.00 | 4 998 429.00 |
CJ TOTAL (II) | 150 393 666.00 | 2 082 697.00 | 148 310 969.00 | 150 393 666.00 |
CN Currency translation adjustments (V) | 4 705 759.00 | | 4 705 759.00 | 4 705 759.00 |
CO Grand total (0 to V) | 439 158 769.00 | 88 077 410.00 | 351 081 359.00 | 439 158 769.00 |
CU Other investments | 126 359 172.00 | 100 000.00 | 126 259 172.00 | 126 359 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | | 22 831 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 499.00 | 5 000 499.00 | | 5 000 499.00 |
DD Legal reserve (1) | 2 283 106.00 | 2 283 106.00 | | 2 283 106.00 |
DG Other reserves | 108 982 744.00 | 100 141 556.00 | | 108 982 744.00 |
DH Retained earnings | | -270 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959 191.00 | 9 425 789.00 | | 3 959 191.00 |
DJ Investment subsidies | 741 331.00 | 651 461.00 | | 741 331.00 |
DL TOTAL (I) | 143 797 926.00 | 140 062 793.00 | | 143 797 926.00 |
DP Provisions for Risks | 1 121 405.00 | 589 500.00 | | 1 121 405.00 |
DQ Provisions for Expenses | 63 027 730.00 | 56 012 920.00 | | 63 027 730.00 |
DR TOTAL (IV) | 64 149 135.00 | 56 602 420.00 | | 64 149 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141 626.00 | 6 024 540.00 | | 6 141 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834 917.00 | 6 540 927.00 | | 4 834 917.00 |
DX Trade payables and related accounts | 49 709 124.00 | 41 302 796.00 | | 49 709 124.00 |
DY Tax and social security liabilities | 21 892 889.00 | 22 974 877.00 | | 21 892 889.00 |
EA Other liabilities | 10 236 676.00 | 12 041 402.00 | | 10 236 676.00 |
EB Prepaid income (2) | 45 806 714.00 | 58 249 726.00 | | 45 806 714.00 |
EC TOTAL (IV) | 138 621 945.00 | 147 134 268.00 | | 138 621 945.00 |
ED (V) | 4 512 353.00 | 6 392 752.00 | | 4 512 353.00 |
EE Grand total (I to V) | 351 081 359.00 | 350 192 232.00 | | 351 081 359.00 |
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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 | 19 791.00 | 19 822 059.00 | 19 841 850.00 | 19 791.00 |
FG Production sold - services | 58 909.00 | 446 179 066.00 | 446 237 975.00 | 58 909.00 |
FJ Net sales | 78 700.00 | 466 001 125.00 | 466 079 825.00 | 78 700.00 |
FO Operating subsidies | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251 205.00 | |
FQ Other income | | | 5 040 995.00 | |
FR Total operating income (I) | | | 500 374 979.00 | |
FS Purchases of goods (including customs duties) | | | 14 225 848.00 | |
FT Inventory change (goods) | | | 191 455.00 | |
FU Purchases of raw materials and other supplies | | | 83 019 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495 808.00 | |
FW Other purchases and external expenses | | | 250 249 175.00 | |
FX Taxes, duties, and similar payments | | | 4 192 326.00 | |
FY Salaries and Wages | | | 90 783 882.00 | |
FZ Social Security Contributions | | | 16 330 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 218 250.00 | |
GE Other Expenses | | | 249 650.00 | |
GF Total Operating Expenses (II) | | | 498 305 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 332 731.00 | |
GN Positive exchange differences | | | 92 433.00 | |
GP Total financial income (V) | | | 2 618 438.00 | |
GR Interest and similar expenses | | | 680 309.00 | |
GS Negative differences of foreign exchange | | | 306 956.00 | |
GT Net expenses on sales of marketable securities | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 992 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 713.00 | 628 042.00 | | 453 713.00 |
HB Exceptional income from capital transactions | 179 919.00 | 63 100.00 | | 179 919.00 |
HC Reversals of provisions and transfers of expenses | 115 948.00 | | | 115 948.00 |
HD Total exceptional income (VII) | 749 580.00 | 691 142.00 | | 749 580.00 |
HE Exceptional expenses on management operations | 132 785.00 | 2 818.00 | | 132 785.00 |
HF Exceptional expenses on capital transactions | 74 096.00 | 216 035.00 | | 74 096.00 |
HG Exceptional depreciation and provisions | 647 853.00 | 589 500.00 | | 647 853.00 |
HH Total exceptional expenses (VIII) | 854 734.00 | 808 353.00 | | 854 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 154.00 | -117 211.00 | | -105 154.00 |
HJ Employee participation in company results | -125.00 | 304 700.00 | | -125.00 |
HK Income tax | -369 461.00 | -657 833.00 | | -369 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 742 997.00 | 463 609 946.00 | | 503 742 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 783 806.00 | 454 184 157.00 | | 499 783 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959 191.00 | 9 425 789.00 | | 3 959 191.00 |
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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 | 278 408 529.00 | | 11 257 814.00 | 278 408 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 158 270.00 | 162 164 450.00 | |
I4 DECREASES Grand Total | | 5 606 999.00 | 284 059 344.00 | |
IO DECREASES Total including other intangible assets | -136 991.00 | | 10 062 131.00 | -136 991.00 |
IY DECREASES Total Tangible Fixed Assets | 136 991.00 | 448 729.00 | 111 832 764.00 | 136 991.00 |
KD ACQUISITIONS Total including other intangible assets | 8 749 662.00 | | 1 175 478.00 | 8 749 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 970 144.00 | | 7 448 340.00 | 104 970 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 688 723.00 | | 2 633 997.00 | 164 688 723.00 |
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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 | 81 543 777.00 | 4 366 840.00 | 15 904.00 | 81 543 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 314 856.00 | 220 618.00 | | 8 314 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 228 921.00 | 4 146 222.00 | 15 904.00 | 73 228 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 602 420.00 | 32 866 104.00 | 25 319 389.00 | 56 602 420.00 |
6N Inventories and work in progress | 190 549.00 | 58 530.00 | 15 366.00 | 190 549.00 |
6T Receivables | 972 798.00 | 290 466.00 | 149 509.00 | 972 798.00 |
6X Other provisions for depreciation | 101 739.00 | 633 489.00 | | 101 739.00 |
7B Total provisions for depreciation | 1 365 086.00 | 982 486.00 | 164 875.00 | 1 365 086.00 |
7C Grand total | 57 967 506.00 | 33 848 590.00 | 25 484 264.00 | 57 967 506.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 200 736.00 | 25 368 315.00 | |
UJ - Exceptional | | 647 853.00 | 115 948.00 | |
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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 | 4 834 917.00 | 1 728 357.00 | 3 106 040.00 | 4 834 917.00 |
8B Suppliers and Related Accounts | 49 709 124.00 | 49 709 124.00 | | 49 709 124.00 |
8C Staff and Related Accounts | 14 578 961.00 | 14 578 961.00 | | 14 578 961.00 |
8D Social Security and Other Social Organizations | 4 363 956.00 | 4 363 956.00 | | 4 363 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 870.00 | 563 870.00 | | 563 870.00 |
8L Deferred income | 45 806 714.00 | 41 342 890.00 | 1 343 818.00 | 45 806 714.00 |
UL Receivables related to investments | 728 964.00 | 728 964.00 | | 728 964.00 |
UP Loans | 34 387 798.00 | 1 165 411.00 | 33 222 387.00 | 34 387 798.00 |
UT Other financial assets | 286 775.00 | 28 069.00 | 258 706.00 | 286 775.00 |
UX Other trade receivables | 44 321 928.00 | 44 321 928.00 | | 44 321 928.00 |
UY Staff and related accounts | 149 289.00 | 149 289.00 | | 149 289.00 |
UZ Social Security, other social security organizations | 241 644.00 | 241 644.00 | | 241 644.00 |
VA Doubtful or disputed receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 1 054 252.00 | 1 054 252.00 | | 1 054 252.00 |
VC Group and associates | 14 370 312.00 | 14 370 312.00 | | 14 370 312.00 |
VH Loans with a maturity of more than one year at origin | 6 141 626.00 | 1 683 568.00 | 4 418 782.00 | 6 141 626.00 |
VI Group and Associates | 9 672 806.00 | 9 672 806.00 | | 9 672 806.00 |
VJ Loans taken out during the year | 990 023.00 | | | 990 023.00 |
VK Loans repaid during the year | 871 435.00 | | | 871 435.00 |
VM Income taxes | 2 580 410.00 | 922 074.00 | 1 658 336.00 | 2 580 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223 115.00 | 1 223 115.00 | | 1 223 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286 577.00 | 4 286 577.00 | | 4 286 577.00 |
VS Prepaid expenses | 4 998 429.00 | 4 998 429.00 | | 4 998 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 407 610.00 | 72 268 182.00 | 35 139 429.00 | 107 407 610.00 |
VW VAT | 1 726 856.00 | 1 726 856.00 | | 1 726 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 621 945.00 | 126 593 503.00 | 8 868 640.00 | 138 621 945.00 |
