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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 | 1 716 573.00 | 1 560 693.00 | 155 879.00 | 1 716 573.00 |
AH Goodwill | 22 661 153.00 | 3 100 579.00 | 19 560 574.00 | 22 661 153.00 |
AN Land | 4 609 030.00 | 51 440.00 | 4 557 589.00 | 4 609 030.00 |
AP Buildings | 126 741 437.00 | 73 420 149.00 | 53 321 287.00 | 126 741 437.00 |
AR Technical installations, industrial equipment and tools | 209 427 424.00 | 145 495 335.00 | 63 932 088.00 | 209 427 424.00 |
AT Other tangible assets | 3 556 854.00 | 3 286 469.00 | 270 384.00 | 3 556 854.00 |
AV Fixed assets in progress | 1 789 288.00 | | 1 789 288.00 | 1 789 288.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 229 592.00 | | 229 592.00 | 229 592.00 |
BJ TOTAL (I) | 383 666 026.00 | 230 789 209.00 | 152 876 816.00 | 383 666 026.00 |
BL Raw materials, supplies | 6 707 366.00 | 1 203 767.00 | 5 503 599.00 | 6 707 366.00 |
BT Goods | 24 898 880.00 | 1 010 943.00 | 23 887 936.00 | 24 898 880.00 |
BV Advances and down payments on orders | 402 917.00 | | 402 917.00 | 402 917.00 |
BX Customers and related accounts | 126 132 505.00 | 436 760.00 | 125 695 745.00 | 126 132 505.00 |
BZ Other receivables | 7 462 122.00 | | 7 462 122.00 | 7 462 122.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 221 336.00 | | 221 336.00 | 221 336.00 |
CH Prepaid expenses | 157 672.00 | | 157 672.00 | 157 672.00 |
CJ TOTAL (II) | 165 982 962.00 | 2 651 471.00 | 163 331 491.00 | 165 982 962.00 |
CO Grand total (0 to V) | 549 648 988.00 | 233 440 680.00 | 316 208 308.00 | 549 648 988.00 |
CU Other investments | 12 932 827.00 | 3 874 540.00 | 9 058 287.00 | 12 932 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 479 500.00 | | | 104 479 500.00 |
DB Share, merger, contribution premiums, etc. | 20 092 786.00 | | | 20 092 786.00 |
DD Legal reserve (1) | 1 017 352.00 | | | 1 017 352.00 |
DG Other reserves | 2 867 866.00 | | | 2 867 866.00 |
DH Retained earnings | 114 027.00 | | | 114 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885 250.00 | | | 5 885 250.00 |
DJ Investment subsidies | 922 148.00 | | | 922 148.00 |
DK Regulated provisions | 8 023 379.00 | | | 8 023 379.00 |
DL TOTAL (I) | 143 402 309.00 | | | 143 402 309.00 |
DP Provisions for Risks | 3 074 586.00 | | | 3 074 586.00 |
DQ Provisions for Expenses | 88 516.00 | | | 88 516.00 |
DR TOTAL (IV) | 3 163 102.00 | | | 3 163 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 285.00 | | | 3 714 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 717.00 | | | 221 717.00 |
DX Trade payables and related accounts | 54 665 675.00 | | | 54 665 675.00 |
DY Tax and social security liabilities | 15 043 996.00 | | | 15 043 996.00 |
DZ Fixed asset liabilities and related accounts | 4 484 348.00 | | | 4 484 348.00 |
EA Other liabilities | 91 490 511.00 | | | 91 490 511.00 |
EB Prepaid income (2) | 22 360.00 | | | 22 360.00 |
EC TOTAL (IV) | 169 642 895.00 | | | 169 642 895.00 |
EE Grand total (I to V) | 316 208 308.00 | | | 316 208 308.00 |
EG Accrued income and payables due within one year | 167 071 466.00 | | | 167 071 466.00 |
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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 | 378 646 511.00 | 53 541 177.00 | 432 187 689.00 | 378 646 511.00 |
FD Production sold - goods | 580 312.00 | | 580 312.00 | 580 312.00 |
FG Production sold - services | 1 203 434.00 | 102 360 474.00 | 103 563 909.00 | 1 203 434.00 |
FJ Net sales | 380 430 258.00 | 155 901 651.00 | 536 331 910.00 | 380 430 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722 992.00 | |
FQ Other income | | | 62 182.00 | |
FR Total operating income (I) | | | 540 117 085.00 | |
FS Purchases of goods (including customs duties) | | | 361 718 553.00 | |
FT Inventory change (goods) | | | 3 213 278.00 | |
FU Purchases of raw materials and other supplies | | | 37 986.00 | |
FV Inventory change (raw materials and supplies) | | | -606 902.00 | |
FW Other purchases and external expenses | | | 88 896 495.00 | |
FX Taxes, duties, and similar payments | | | 7 322 301.00 | |
FY Salaries and Wages | | | 37 482 107.00 | |
FZ Social Security Contributions | | | 12 966 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 312.00 | |
GE Other Expenses | | | 161 077.00 | |
GF Total Operating Expenses (II) | | | 528 976 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 140 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 250.00 | |
GL Other interest and similar income | | | 27 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 624.00 | |
GN Positive exchange differences | | | 8 357.00 | |
GP Total financial income (V) | | | 1 479 163.00 | |
GR Interest and similar expenses | | | 638 034.00 | |
GS Negative differences of foreign exchange | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 644 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 975 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145 936.00 | | | 2 145 936.00 |
HB Exceptional income from capital transactions | 219 839.00 | | | 219 839.00 |
HC Reversals of provisions and transfers of expenses | 1 450 573.00 | | | 1 450 573.00 |
HD Total exceptional income (VII) | 3 816 349.00 | | | 3 816 349.00 |
HE Exceptional expenses on management operations | 3 524 542.00 | | | 3 524 542.00 |
HF Exceptional expenses on capital transactions | 1 713 858.00 | | | 1 713 858.00 |
HG Exceptional depreciation and provisions | 3 782 581.00 | | | 3 782 581.00 |
HH Total exceptional expenses (VIII) | 9 020 983.00 | | | 9 020 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204 633.00 | | | -5 204 633.00 |
HK Income tax | 885 573.00 | | | 885 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 412 598.00 | | | 545 412 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 527 348.00 | | | 539 527 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885 250.00 | | | 5 885 250.00 |
HP References: Equipment leasing | 819 888.00 | | | 819 888.00 |
HQ References: Real Estate Leasing | 1 088 816.00 | | | 1 088 816.00 |
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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 | 346 581 281.00 | | 73 902 930.00 | 346 581 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 061 441.00 | 13 164 264.00 | |
I4 DECREASES Grand Total | | 36 818 185.00 | 383 666 026.00 | |
IO DECREASES Total including other intangible assets | | 207 253.00 | 24 377 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 549 490.00 | 346 124 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 864 045.00 | | 720 934.00 | 23 864 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 504 508.00 | | 73 169 017.00 | 296 504 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 212 727.00 | | 12 978.00 | 26 212 727.00 |
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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 | 228 666 720.00 | 17 736 953.00 | 19 489 005.00 | 228 666 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 848 066.00 | 820 460.00 | 7 253.00 | 3 848 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 818 654.00 | 16 916 493.00 | 19 481 751.00 | 224 818 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736 624.00 | | 736 624.00 | 736 624.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 381 463.00 | 1 087 761.00 | 445 845.00 | 7 381 463.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 792 708.00 | 2 449 502.00 | 2 079 107.00 | 2 792 708.00 |
6N Inventories and work in progress | 2 343 766.00 | | 129 055.00 | 2 343 766.00 |
6T Receivables | 289 922.00 | 293 312.00 | 146 474.00 | 289 922.00 |
7B Total provisions for depreciation | 7 244 853.00 | 293 312.00 | 1 012 154.00 | 7 244 853.00 |
7C Grand total | 17 419 024.00 | 3 830 575.00 | 3 537 107.00 | 17 419 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 312.00 | 1 858 428.00 | |
UG - Financial | | | 736 624.00 | |
UJ - Exceptional | | 3 537 263.00 | 942 054.00 | |
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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 | 221 717.00 | 221 717.00 | | 221 717.00 |
8B Suppliers and Related Accounts | 54 665 675.00 | 54 665 675.00 | | 54 665 675.00 |
8C Staff and Related Accounts | 6 348 340.00 | 6 348 340.00 | | 6 348 340.00 |
8D Social Security and Other Social Organizations | 5 423 742.00 | 5 423 742.00 | | 5 423 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 484 348.00 | 4 484 348.00 | | 4 484 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 864 296.00 | 40 864 296.00 | | 40 864 296.00 |
8L Deferred income | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 229 592.00 | | 229 592.00 | 229 592.00 |
UX Other trade receivables | 125 638 522.00 | 125 638 522.00 | | 125 638 522.00 |
UY Staff and related accounts | 63 186.00 | 63 186.00 | | 63 186.00 |
UZ Social Security, other social security organizations | 24 699.00 | 24 699.00 | | 24 699.00 |
VA Doubtful or disputed receivables | 493 982.00 | 493 982.00 | | 493 982.00 |
VB VAT | 2 812 729.00 | 2 812 729.00 | | 2 812 729.00 |
VC Group and associates | 2 349 339.00 | 1 408 945.00 | 940 394.00 | 2 349 339.00 |
VH Loans with a maturity of more than one year at origin | 3 714 285.00 | 1 142 857.00 | 2 571 428.00 | 3 714 285.00 |
VI Group and Associates | 50 626 215.00 | 50 626 215.00 | | 50 626 215.00 |
VK Loans repaid during the year | 1 184 677.00 | | | 1 184 677.00 |
VP Miscellaneous | 845 379.00 | 845 379.00 | | 845 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727 663.00 | 1 727 663.00 | | 1 727 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 789.00 | 1 366 789.00 | | 1 366 789.00 |
VS Prepaid expenses | 157 672.00 | 157 672.00 | | 157 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 981 893.00 | 132 811 906.00 | 1 169 986.00 | 133 981 893.00 |
VW VAT | 1 544 249.00 | 1 544 249.00 | | 1 544 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 642 895.00 | 167 071 466.00 | 2 571 428.00 | 169 642 895.00 |
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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 | 4 474 003.00 | | | 4 474 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540 904.00 | | | 1 540 904.00 |
ST Other accounts | 68 730 825.00 | | | 68 730 825.00 |
XQ Rental, rental and co-ownership charges | 1 654 799.00 | | | 1 654 799.00 |
YT Subcontracting | 4 859 059.00 | | | 4 859 059.00 |
YU External personnel | 12 110 906.00 | | | 12 110 906.00 |
YW Business tax | 2 848 298.00 | | | 2 848 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 322 301.00 | | | 7 322 301.00 |
YY Amount of VAT collected | 21 092 845.00 | | | 21 092 845.00 |
YZ Total deductible VAT on goods and services | 37 294 738.00 | | | 37 294 738.00 |
ZE Dividends | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 896 495.00 | | | 88 896 495.00 |
