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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 | 1 778 581.00 | 1 438 055.00 | 340 525.00 | 1 778 581.00 |
AJ Other Intangible Assets | 971 964.00 | 117 490.00 | 854 474.00 | 971 964.00 |
AN Land | 75 294 549.00 | 1 511 142.00 | 73 783 406.00 | 75 294 549.00 |
AP Buildings | 630 793 066.00 | 229 256 851.00 | 401 536 214.00 | 630 793 066.00 |
AR Technical installations, industrial equipment and tools | 170 218.00 | 125 414.00 | 44 804.00 | 170 218.00 |
AT Other tangible assets | 2 118 122.00 | 1 959 889.00 | 158 232.00 | 2 118 122.00 |
AV Fixed assets in progress | 26 157 246.00 | | 26 157 246.00 | 26 157 246.00 |
BD Other fixed assets | 236 211.00 | 3 906.00 | 232 305.00 | 236 211.00 |
BF Loans | 24 465.00 | | 24 465.00 | 24 465.00 |
BH Other financial assets | 2 723 221.00 | | 2 723 221.00 | 2 723 221.00 |
BJ TOTAL (I) | 740 356 113.00 | 234 412 750.00 | 505 943 363.00 | 740 356 113.00 |
BL Raw materials, supplies | 12 770.00 | | 12 770.00 | 12 770.00 |
BN Goods in progress | 438 443.00 | | 438 443.00 | 438 443.00 |
BR Intermediate and finished products | 849 775.00 | 86 111.00 | 763 664.00 | 849 775.00 |
BV Advances and down payments on orders | 525 944.00 | | 525 944.00 | 525 944.00 |
BX Customers and related accounts | 10 819 771.00 | 5 434 438.00 | 5 385 333.00 | 10 819 771.00 |
BZ Other receivables | 6 381 631.00 | | 6 381 631.00 | 6 381 631.00 |
CD Marketable securities | 126 630.00 | 684.00 | 125 946.00 | 126 630.00 |
CF Cash and cash equivalents | 48 324 408.00 | | 48 324 408.00 | 48 324 408.00 |
CJ TOTAL (II) | 67 479 378.00 | 5 521 234.00 | 61 958 143.00 | 67 479 378.00 |
CO Grand total (0 to V) | 807 835 491.00 | 239 933 984.00 | 567 901 507.00 | 807 835 491.00 |
CP Shares due in less than one year | 1 251 304.00 | | | 1 251 304.00 |
CR Shares due in more than one year | 9 647 631.00 | | | 9 647 631.00 |
CU Other investments | 88 467.00 | | 88 467.00 | 88 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 904.00 | | | 19 855 904.00 |
DB Share, merger, contribution premiums, etc. | 32 864 302.00 | | | 32 864 302.00 |
DD Legal reserve (1) | 1 985 590.00 | | | 1 985 590.00 |
DE Statutory or contractual reserves | 76 465 219.00 | | | 76 465 219.00 |
DG Other reserves | 22 197 167.00 | | | 22 197 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 037.00 | | | -901 037.00 |
DJ Investment subsidies | 37 151 972.00 | | | 37 151 972.00 |
DL TOTAL (I) | 189 619 118.00 | | | 189 619 118.00 |
DP Provisions for Risks | 302 990.00 | | | 302 990.00 |
DQ Provisions for Expenses | 10 383 781.00 | | | 10 383 781.00 |
DR TOTAL (IV) | 10 686 771.00 | | | 10 686 771.00 |
DU Loans and Debts from Credit Institutions (3) | 347 261 573.00 | | | 347 261 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705 601.00 | | | 6 705 601.00 |
DW Advances and down payments received on current orders | 2 411 055.00 | | | 2 411 055.00 |
DX Trade payables and related accounts | 4 069 226.00 | | | 4 069 226.00 |
DY Tax and social security liabilities | 2 480 350.00 | | | 2 480 350.00 |
DZ Fixed asset liabilities and related accounts | 2 348 377.00 | | | 2 348 377.00 |
EA Other liabilities | 2 046 370.00 | | | 2 046 370.00 |
EB Prepaid income (2) | 273 062.00 | | | 273 062.00 |
EC TOTAL (IV) | 367 595 617.00 | | | 367 595 617.00 |
EE Grand total (I to V) | 567 901 507.00 | | | 567 901 507.00 |
EG Accrued income and payables due within one year | 26 426 452.00 | | | 26 426 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476 891.00 | | | 3 476 891.00 |
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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 | 13 410 305.00 | | 13 410 305.00 | 13 410 305.00 |
FG Production sold - services | 54 271 903.00 | | 54 271 903.00 | 54 271 903.00 |
FJ Net sales | 67 682 208.00 | | 67 682 208.00 | 67 682 208.00 |
FM Inventory production | | | 28 593.00 | |
FN Capitalized production | | | 268 878.00 | |
FO Operating subsidies | | | 47 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 528.00 | |
FQ Other income | | | 123 412.00 | |
FR Total operating income (I) | | | 71 933 728.00 | |
FU Purchases of raw materials and other supplies | | | 92 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 257.00 | |
FW Other purchases and external expenses | | | 23 513 792.00 | |
FX Taxes, duties, and similar payments | | | 9 517 514.00 | |
FY Salaries and Wages | | | 6 026 512.00 | |
FZ Social Security Contributions | | | 2 281 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315 341.00 | |
GB Operating Expenses - Provisions | | | 291 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546 216.00 | |
GE Other Expenses | | | 629 768.00 | |
GF Total Operating Expenses (II) | | | 67 392 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 003.00 | |
GK Income from other securities and fixed asset receivables | | | 32 260.00 | |
GL Other interest and similar income | | | 273 807.00 | |
GP Total financial income (V) | | | 882 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 307.00 | |
GR Interest and similar expenses | | | 5 254 188.00 | |
GU Total financial expenses (VI) | | | 5 258 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 326.00 | | | 247 326.00 |
HA Exceptional income from management transactions | 887 006.00 | | | 887 006.00 |
HB Exceptional income from capital transactions | 138 022 028.00 | | | 138 022 028.00 |
HC Reversals of provisions and transfers of expenses | 186 933.00 | | | 186 933.00 |
HD Total exceptional income (VII) | 139 095 968.00 | | | 139 095 968.00 |
HE Exceptional expenses on management operations | 238 948.00 | | | 238 948.00 |
HF Exceptional expenses on capital transactions | 134 751 379.00 | | | 134 751 379.00 |
HG Exceptional depreciation and provisions | 5 171 125.00 | | | 5 171 125.00 |
HH Total exceptional expenses (VIII) | 140 161 454.00 | | | 140 161 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 485.00 | | | -1 065 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 911 769.00 | | | 211 911 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 812 807.00 | | | 212 812 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 037.00 | | | -901 037.00 |
HP References: Equipment leasing | 20 673.00 | | | 20 673.00 |
HQ References: Real Estate Leasing | 14 427.00 | | | 14 427.00 |
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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 | 820 063 662.00 | | 163 388 888.00 | 820 063 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 130.00 | 3 072 365.00 | |
I4 DECREASES Grand Total | 76 994 813.00 | 166 101 623.00 | 740 356 113.00 | 76 994 813.00 |
IO DECREASES Total including other intangible assets | | 3 575 361.00 | 2 750 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 994 813.00 | 162 306 131.00 | 734 533 202.00 | 76 994 813.00 |
KD ACQUISITIONS Total including other intangible assets | 6 203 196.00 | | 122 710.00 | 6 203 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 637 711.00 | | 163 196 436.00 | 810 637 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 754.00 | | 69 741.00 | 3 222 754.00 |
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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 | 243 010 412.00 | 22 331 719.00 | 33 408 046.00 | 243 010 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 718 775.00 | 273 174.00 | 436 404.00 | 1 718 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 291 636.00 | 22 058 544.00 | 32 971 641.00 | 241 291 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 906.00 | | |
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 | 6 184 353.00 | 6 400 324.00 | 1 897 906.00 | 6 184 353.00 |
6E on fixed assets – tangible | 2 573 381.00 | 291 298.00 | 389 921.00 | 2 573 381.00 |
6N Inventories and work in progress | 86 111.00 | | | 86 111.00 |
6T Receivables | 5 341 337.00 | 1 180 816.00 | 1 087 715.00 | 5 341 337.00 |
6X Other provisions for depreciation | 6 301.00 | 301 041.00 | 306 658.00 | 6 301.00 |
7B Total provisions for depreciation | 8 007 131.00 | 1 777 062.00 | 1 784 294.00 | 8 007 131.00 |
7C Grand total | 14 191 484.00 | 8 177 387.00 | 3 682 201.00 | 14 191 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 018 332.00 | 3 536 201.00 | |
UG - Financial | | 4 307.00 | | |
UJ - Exceptional | | 5 154 748.00 | 146 000.00 | |
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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 | 6 705 601.00 | 912.00 | | 6 705 601.00 |
8B Suppliers and Related Accounts | 4 069 226.00 | 4 069 226.00 | | 4 069 226.00 |
8C Staff and Related Accounts | 739 168.00 | 739 168.00 | | 739 168.00 |
8D Social Security and Other Social Organizations | 934 769.00 | 934 769.00 | | 934 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348 377.00 | 2 348 377.00 | | 2 348 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 370.00 | 9 626.00 | 2 036 744.00 | 2 046 370.00 |
8L Deferred income | 273 062.00 | 273 062.00 | | 273 062.00 |
UP Loans | 24 465.00 | 4 892.00 | 19 572.00 | 24 465.00 |
UT Other financial assets | 2 723 221.00 | 1 246 411.00 | 1 476 810.00 | 2 723 221.00 |
UX Other trade receivables | 5 385 333.00 | 4 818 392.00 | 566 940.00 | 5 385 333.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 5 434 438.00 | 666 675.00 | 4 767 762.00 | 5 434 438.00 |
VB VAT | 471 012.00 | 471 012.00 | | 471 012.00 |
VG Loans with a maturity of up to one year at origin | 3 447 482.00 | 3 447 482.00 | | 3 447 482.00 |
VH Loans with a maturity of more than one year at origin | 343 814 090.00 | 13 797 413.00 | 50 706 317.00 | 343 814 090.00 |
VJ Loans taken out during the year | 41 320 047.00 | | | 41 320 047.00 |
VK Loans repaid during the year | 81 355 180.00 | | | 81 355 180.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VN Other taxes, similar payments | 1 124.00 | 1 124.00 | | 1 124.00 |
VP Miscellaneous | 4 951 155.00 | 638 228.00 | 4 312 927.00 | 4 951 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 280.00 | 139 280.00 | | 139 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 627.00 | 951 627.00 | | 951 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 949 090.00 | 8 805 076.00 | 11 144 013.00 | 19 949 090.00 |
VW VAT | 667 132.00 | 667 132.00 | | 667 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 184 562.00 | 26 426 452.00 | 52 743 061.00 | 365 184 562.00 |
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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 | 9 517 514.00 | | | 9 517 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 269 460.00 | | | 1 269 460.00 |
ST Other accounts | 15 380 138.00 | | | 15 380 138.00 |
XQ Rental, rental and co-ownership charges | 1 666 541.00 | | | 1 666 541.00 |
YT Subcontracting | 5 125 451.00 | | | 5 125 451.00 |
YU External personnel | 10 200.00 | | | 10 200.00 |
YV Retrocessions of fees, commissions and brokerage | 62 000.00 | | | 62 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 517 514.00 | | | 9 517 514.00 |
YY Amount of VAT collected | 488 574.00 | | | 488 574.00 |
YZ Total deductible VAT on goods and services | 23 981.00 | | | 23 981.00 |
ZE Dividends | 446 757.00 | | | 446 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 513 792.00 | | | 23 513 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 195.00 | | | 195.00 |
