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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 | 13 901 525.00 | 10 160 766.00 | 3 740 759.00 | 13 901 525.00 |
AJ Other Intangible Assets | 156 838 091.00 | 90 147 748.00 | 66 690 343.00 | 156 838 091.00 |
AN Land | 1 030 701.00 | 3 574.00 | 1 027 126.00 | 1 030 701.00 |
AP Buildings | 18 797 198.00 | 14 032 213.00 | 4 764 985.00 | 18 797 198.00 |
AR Technical installations, industrial equipment and tools | 2 801 349.00 | 1 864 266.00 | 937 082.00 | 2 801 349.00 |
AT Other tangible assets | 90 529 464.00 | 21 640 514.00 | 68 888 950.00 | 90 529 464.00 |
AV Fixed assets in progress | 2 497 922.00 | | 2 497 922.00 | 2 497 922.00 |
BB Receivables related to investments | 328 838.00 | | 328 838.00 | 328 838.00 |
BF Loans | 14 246.00 | | 14 246.00 | 14 246.00 |
BH Other financial assets | 47 227 616.00 | | 47 227 616.00 | 47 227 616.00 |
BJ TOTAL (I) | 464 963 484.00 | 141 156 377.00 | 323 807 106.00 | 464 963 484.00 |
BL Raw materials, supplies | 907 969.00 | 34 585.00 | 873 384.00 | 907 969.00 |
BN Goods in progress | 2 336 908.00 | | 2 336 908.00 | 2 336 908.00 |
BR Intermediate and finished products | 200 927.00 | | 200 927.00 | 200 927.00 |
BV Advances and down payments on orders | 98 977.00 | | 98 977.00 | 98 977.00 |
BX Customers and related accounts | 83 666 023.00 | 1 422 314.00 | 82 243 708.00 | 83 666 023.00 |
BZ Other receivables | 67 980 506.00 | | 67 980 506.00 | 67 980 506.00 |
CD Marketable securities | 36 416 336.00 | | 36 416 336.00 | 36 416 336.00 |
CF Cash and cash equivalents | 45 153 244.00 | | 45 153 244.00 | 45 153 244.00 |
CH Prepaid expenses | 4 916 033.00 | | 4 916 033.00 | 4 916 033.00 |
CJ TOTAL (II) | 241 676 926.00 | 1 456 899.00 | 240 220 027.00 | 241 676 926.00 |
CO Grand total (0 to V) | 706 640 410.00 | 142 613 277.00 | 564 027 133.00 | 706 640 410.00 |
CU Other investments | 130 996 529.00 | 3 307 294.00 | 127 689 235.00 | 130 996 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 726 600.00 | 25 726 600.00 | | 25 726 600.00 |
DB Share, merger, contribution premiums, etc. | 119 674 738.00 | 119 674 738.00 | | 119 674 738.00 |
DD Legal reserve (1) | 2 572 660.00 | 2 572 660.00 | | 2 572 660.00 |
DG Other reserves | 44 586 080.00 | 37 089 781.00 | | 44 586 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 360 299.00 | 14 766 140.00 | | 29 360 299.00 |
DJ Investment subsidies | 15 718 268.00 | 15 916 777.00 | | 15 718 268.00 |
DL TOTAL (I) | 237 638 646.00 | 215 746 698.00 | | 237 638 646.00 |
DN Conditional advances | 15 636 199.00 | 15 824 549.00 | | 15 636 199.00 |
DO TOTAL (II) | 15 636 199.00 | 15 824 549.00 | | 15 636 199.00 |
DP Provisions for Risks | 4 284 239.00 | 4 725 697.00 | | 4 284 239.00 |
DQ Provisions for Expenses | 338 087.00 | 387 122.00 | | 338 087.00 |
DR TOTAL (IV) | 4 622 326.00 | 5 112 819.00 | | 4 622 326.00 |
DU Loans and Debts from Credit Institutions (3) | 105 101 087.00 | 101 589 491.00 | | 105 101 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 671 853.00 | 72 171 990.00 | | 91 671 853.00 |
DW Advances and down payments received on current orders | 15 819 410.00 | 14 910 379.00 | | 15 819 410.00 |
DX Trade payables and related accounts | 47 249 639.00 | 42 764 710.00 | | 47 249 639.00 |
DY Tax and social security liabilities | 20 026 931.00 | 27 684 441.00 | | 20 026 931.00 |
DZ Fixed asset liabilities and related accounts | 722 668.00 | 597 331.00 | | 722 668.00 |
EA Other liabilities | 947 250.00 | 1 114 113.00 | | 947 250.00 |
EB Prepaid income (2) | 24 591 118.00 | 27 008 323.00 | | 24 591 118.00 |
EC TOTAL (IV) | 306 129 961.00 | 287 840 782.00 | | 306 129 961.00 |
EE Grand total (I to V) | 564 027 133.00 | 524 524 849.00 | | 564 027 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 87 214 653.00 | 15 543 175.00 | | 87 214 653.00 |
P7 LIABILITIES - Retained Earnings | 1 242 666.00 | 1 209 790.00 | | 1 242 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 817 284.00 | |
FJ Net sales | | | 364 503 003.00 | |
FM Inventory production | | | -1 402 140.00 | |
FN Capitalized production | | | 1 448 422.00 | |
FO Operating subsidies | | | 17 404 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455 745.00 | |
FQ Other income | | | 8 840 126.00 | |
FR Total operating income (I) | | | 373 389 411.00 | |
FS Purchases of goods (including customs duties) | | | 751 678.00 | |
FW Other purchases and external expenses | | | 24 047 668.00 | |
FX Taxes, duties, and similar payments | | | 1 977 135.00 | |
FY Salaries and Wages | | | 18 614 389.00 | |
FZ Social Security Contributions | | | 16 873 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370 344.00 | |
GE Other Expenses | | | 8 373 953.00 | |
GF Total Operating Expenses (II) | | | 342 992 348.00 | |
GG - OPERATING RESULT (I - II) | | | 30 397 063.00 | |
GP Total financial income (V) | | | 1 498 221.00 | |
GU Total financial expenses (VI) | | | 9 787 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 717 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 933 581.00 | 5 475 752.00 | | 98 933 581.00 |
HH Total exceptional expenses (VIII) | 7 450 946.00 | 4 474 208.00 | | 7 450 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180 143.00 | 1 073 667.00 | | 3 180 143.00 |
HK Income tax | 4 357 067.00 | 14 766 141.00 | | 4 357 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 389 411.00 | 344 108 334.00 | | 373 389 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 029 112.00 | 329 342 193.00 | | 344 029 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 360 299.00 | 14 766 141.00 | | 29 360 299.00 |
R2 Income Statement - Claims Expenses | 87 214 653.00 | 15 543 175.00 | | 87 214 653.00 |
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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 | 445 800 839.00 | | 17 768 513.00 | 445 800 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 984 600.00 | 178 567 230.00 | |
I4 DECREASES Grand Total | | 21 965 490.00 | 441 603 862.00 | |
IO DECREASES Total including other intangible assets | | 1 550 709.00 | 170 739 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430 179.00 | 92 297 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 979 712.00 | | 310 615.00 | 171 979 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 377 718.00 | | 11 349 476.00 | 86 377 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 443 409.00 | | 6 108 421.00 | 187 443 409.00 |
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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 | 75 489 088.00 | 10 370 344.00 | 21 107.00 | 75 489 088.00 |
PE DEPRECIATION Total including other intangible assets | 47 849 360.00 | 8 173 037.00 | 1 218.00 | 47 849 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 639 727.00 | 2 197 307.00 | 19 888.00 | 27 639 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 112 819.00 | | 490 493.00 | 5 112 819.00 |
6A on fixed assets – intangible | 54 228 798.00 | | 9 941 463.00 | 54 228 798.00 |
6N Inventories and work in progress | 803 373.00 | | 768 788.00 | 803 373.00 |
6T Receivables | 1 627 563.00 | | 205 249.00 | 1 627 563.00 |
7B Total provisions for depreciation | 59 677 926.00 | 289 102.00 | 10 915 500.00 | 59 677 926.00 |
7C Grand total | 64 790 746.00 | 289 102.00 | 11 405 993.00 | 64 790 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 645 448.00 | |
UG - Financial | | 289 102.00 | | |
UJ - Exceptional | | | 3 760 545.00 | |
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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 | 2 539 206.00 | 2 539 206.00 | | 2 539 206.00 |
8B Suppliers and Related Accounts | 63 069 050.00 | 63 069 050.00 | | 63 069 050.00 |
8C Staff and Related Accounts | 3 626 461.00 | 3 626 461.00 | | 3 626 461.00 |
8D Social Security and Other Social Organizations | 2 367 168.00 | 2 367 168.00 | | 2 367 168.00 |
8E Income Taxes | 2 989 435.00 | 2 989 435.00 | | 2 989 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 722 668.00 | 722 668.00 | | 722 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 250.00 | 947 250.00 | | 947 250.00 |
8L Deferred income | 24 591 118.00 | 24 591 118.00 | | 24 591 118.00 |
UL Receivables related to investments | 328 838.00 | | 328 838.00 | 328 838.00 |
UP Loans | 14 246.00 | 7 013.00 | 7 232.00 | 14 246.00 |
UT Other financial assets | 47 227 616.00 | | 47 227 616.00 | 47 227 616.00 |
UX Other trade receivables | 81 398 080.00 | 81 398 080.00 | | 81 398 080.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 366 919.00 | 2 366 919.00 | | 2 366 919.00 |
VB VAT | 681 281.00 | 681 281.00 | | 681 281.00 |
VC Group and associates | 33 234 424.00 | 33 234 424.00 | | 33 234 424.00 |
VG Loans with a maturity of up to one year at origin | 105 101 087.00 | 10 276 308.00 | 49 227 124.00 | 105 101 087.00 |
VI Group and Associates | 89 132 647.00 | 89 132 647.00 | | 89 132 647.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 9 312 462.00 | | | 9 312 462.00 |
VN Other taxes, similar payments | 25 820 673.00 | 25 820 673.00 | | 25 820 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094 472.00 | 6 094 472.00 | | 6 094 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243 042.00 | 8 243 042.00 | | 8 243 042.00 |
VS Prepaid expenses | 4 916 033.00 | 4 916 033.00 | | 4 916 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 232 240.00 | 156 668 553.00 | 47 563 687.00 | 204 232 240.00 |
VW VAT | 4 949 394.00 | 4 949 394.00 | | 4 949 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 129 961.00 | 211 305 181.00 | 49 227 124.00 | 306 129 961.00 |
