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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 | 8 810 962.00 | 2 938 560.00 | 5 872 402.00 | 8 810 962.00 |
AN Land | 15 157 373.00 | 3 604 997.00 | 11 552 375.00 | 15 157 373.00 |
AP Buildings | 67 824 745.00 | 32 746 288.00 | 35 078 456.00 | 67 824 745.00 |
AR Technical installations, industrial equipment and tools | 46 920 352.00 | 13 077 322.00 | 33 843 030.00 | 46 920 352.00 |
AT Other tangible assets | 9 978 810.00 | 5 143 084.00 | 4 835 725.00 | 9 978 810.00 |
AV Fixed assets in progress | 470 740.00 | | 470 740.00 | 470 740.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 14 874.00 | | 14 874.00 | 14 874.00 |
BD Other fixed assets | 10 642 810.00 | | 10 642 810.00 | 10 642 810.00 |
BF Loans | 862 639.00 | | 862 639.00 | 862 639.00 |
BH Other financial assets | 1 641 934.00 | | 1 641 934.00 | 1 641 934.00 |
BJ TOTAL (I) | 163 441 113.00 | 57 510 253.00 | 105 930 859.00 | 163 441 113.00 |
BL Raw materials, supplies | 1 059 240.00 | | 1 059 240.00 | 1 059 240.00 |
BT Goods | 45 392 321.00 | | 45 392 321.00 | 45 392 321.00 |
BV Advances and down payments on orders | 8 463 455.00 | | 8 463 455.00 | 8 463 455.00 |
BX Customers and related accounts | 130 746 682.00 | | 130 746 682.00 | 130 746 682.00 |
BZ Other receivables | 42 471 096.00 | 32 186.00 | 42 438 909.00 | 42 471 096.00 |
CF Cash and cash equivalents | 796 540.00 | | 796 540.00 | 796 540.00 |
CH Prepaid expenses | 630 171.00 | | 630 171.00 | 630 171.00 |
CJ TOTAL (II) | 229 559 508.00 | 32 186.00 | 229 527 321.00 | 229 559 508.00 |
CO Grand total (0 to V) | 393 000 621.00 | 57 542 440.00 | 335 458 181.00 | 393 000 621.00 |
CP Shares due in less than one year | 477 514.00 | | | 477 514.00 |
CR Shares due in more than one year | 3 018 235.00 | | | 3 018 235.00 |
CS Evaluated investments - equity method | 1 112 270.00 | | 1 112 270.00 | 1 112 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 399 079.00 | 6 324 421.00 | | 6 399 079.00 |
DD Legal reserve (1) | 632 442.00 | 530 045.00 | | 632 442.00 |
DG Other reserves | 12 182 724.00 | 4 576 713.00 | | 12 182 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 708 406.00 | | |
DK Regulated provisions | 11 337 785.00 | 9 973 153.00 | | 11 337 785.00 |
DL TOTAL (I) | 30 552 030.00 | 29 112 742.00 | | 30 552 030.00 |
DP Provisions for Risks | 161 236.00 | 143 245.00 | | 161 236.00 |
DQ Provisions for Expenses | 933 258.00 | 933 258.00 | | 933 258.00 |
DR TOTAL (IV) | 1 094 494.00 | 1 076 503.00 | | 1 094 494.00 |
DU Loans and Debts from Credit Institutions (3) | 76 578 949.00 | 73 695 685.00 | | 76 578 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837 105.00 | 18 369 097.00 | | 17 837 105.00 |
DX Trade payables and related accounts | 142 399 639.00 | 148 762 996.00 | | 142 399 639.00 |
DY Tax and social security liabilities | 10 345 147.00 | 8 923 350.00 | | 10 345 147.00 |
DZ Fixed asset liabilities and related accounts | 199 047.00 | 2 592 639.00 | | 199 047.00 |
EA Other liabilities | 56 451 764.00 | 54 330 424.00 | | 56 451 764.00 |
EC TOTAL (IV) | 303 811 656.00 | 306 674 195.00 | | 303 811 656.00 |
EE Grand total (I to V) | 335 458 181.00 | 336 863 440.00 | | 335 458 181.00 |
EG Accrued income and payables due within one year | 232 871 856.00 | 230 461 618.00 | | 232 871 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 827 606.00 | 365 530.00 | | 8 827 606.00 |
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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 | | | 1 268 562 193.00 | |
FG Production sold - services | | | 59 337 833.00 | |
FJ Net sales | | | 1 327 900 027.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 166.00 | |
FQ Other income | | | 6 604 339.00 | |
FR Total operating income (I) | | | 1 334 639 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 943 260.00 | |
FT Inventory change (goods) | | | -4 575 496.00 | |
FU Purchases of raw materials and other supplies | | | 580 029.00 | |
FV Inventory change (raw materials and supplies) | | | -87 458.00 | |
FW Other purchases and external expenses | | | 34 146 963.00 | |
FX Taxes, duties, and similar payments | | | 3 114 120.00 | |
FY Salaries and Wages | | | 15 038 346.00 | |
FZ Social Security Contributions | | | 5 278 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 628.00 | |
GE Other Expenses | | | 340 269.00 | |
GF Total Operating Expenses (II) | | | 1 333 131 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 260.00 | |
GK Income from other securities and fixed asset receivables | | | 45 153.00 | |
GL Other interest and similar income | | | 384 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 802 202.00 | |
GR Interest and similar expenses | | | 990 388.00 | |
GU Total financial expenses (VI) | | | 990 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 166 351.00 | | 141.00 |
HB Exceptional income from capital transactions | 35 132.00 | 10 137 352.00 | | 35 132.00 |
HC Reversals of provisions and transfers of expenses | 471 198.00 | 385 388.00 | | 471 198.00 |
HD Total exceptional income (VII) | 506 472.00 | 10 689 092.00 | | 506 472.00 |
HE Exceptional expenses on management operations | 44 914.00 | 164 824.00 | | 44 914.00 |
HF Exceptional expenses on capital transactions | 20 616.00 | 1 579 717.00 | | 20 616.00 |
HG Exceptional depreciation and provisions | 1 869 820.00 | 1 668 494.00 | | 1 869 820.00 |
HH Total exceptional expenses (VIII) | 1 935 351.00 | 3 413 036.00 | | 1 935 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 879.00 | 7 276 055.00 | | -1 428 879.00 |
HK Income tax | -109 400.00 | 52 670.00 | | -109 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 948 069.00 | 1 316 164 969.00 | | 1 335 948 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 948 069.00 | 1 308 456 562.00 | | 1 335 948 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 708 406.00 | | |
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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 | 51 769 178.00 | 6 337 178.00 | 596 102.00 | 51 769 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 392 288.00 | 558 290.00 | 12 018.00 | 2 392 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 376 890.00 | 5 778 887.00 | 584 084.00 | 49 376 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 973 154.00 | 1 768 181.00 | 403 550.00 | 9 973 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 076 503.00 | 101 640.00 | 83 649.00 | 1 076 503.00 |
6X Other provisions for depreciation | 273 200.00 | 15 628.00 | 256 642.00 | 273 200.00 |
7C Grand total | 11 322 858.00 | 1 885 449.00 | 743 841.00 | 11 322 858.00 |
UE of which provisions and reversals: - Operating | | 15 628.00 | 22 642.00 | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 1 869 821.00 | 471 199.00 | |
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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 | 17 837 106.00 | 6 019 383.00 | 1 808 233.00 | 17 837 106.00 |
UT Other financial assets | 2 519 449.00 | 477 514.00 | 2 041 934.00 | 2 519 449.00 |
UX Other trade receivables | 8 463 456.00 | 8 463 456.00 | | 8 463 456.00 |
VG Loans with a maturity of up to one year at origin | 8 827 607.00 | 8 827 607.00 | | 8 827 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813 844.00 | 4 795 609.00 | 3 018 235.00 | 7 813 844.00 |
VS Prepaid expenses | 630 171.00 | 630 171.00 | | 630 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 830 854.00 | 179 770 685.00 | 5 060 170.00 | 184 830 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 811 656.00 | 232 871 856.00 | 28 340 985.00 | 303 811 656.00 |
