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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 583 437.00 | | 1 583 437.00 | 1 583 437.00 |
AF Concessions, Patents and Similar Rights | 2 619 921.00 | 1 847 783.00 | 772 138.00 | 2 619 921.00 |
AN Land | 14 726 668.00 | 8 123 744.00 | 6 602 923.00 | 14 726 668.00 |
AP Buildings | 94 669 599.00 | 52 716 853.00 | 41 952 746.00 | 94 669 599.00 |
AR Technical installations, industrial equipment and tools | 255 597 211.00 | 212 475 036.00 | 43 122 174.00 | 255 597 211.00 |
AT Other tangible assets | 9 405 374.00 | 7 269 732.00 | 2 135 642.00 | 9 405 374.00 |
AV Fixed assets in progress | 31 050.00 | | 31 050.00 | 31 050.00 |
AX Advances and down payments | 39 915.00 | | 39 915.00 | 39 915.00 |
BB Receivables related to investments | 26 522 509.00 | | 26 522 509.00 | 26 522 509.00 |
BD Other fixed assets | 45 151 732.00 | | 45 151 732.00 | 45 151 732.00 |
BF Loans | 1 611 479.00 | 1 611 479.00 | | 1 611 479.00 |
BH Other financial assets | 5 234 632.00 | | 5 234 632.00 | 5 234 632.00 |
BJ TOTAL (I) | 494 195 414.00 | 284 095 030.00 | 210 100 383.00 | 494 195 414.00 |
BL Raw materials, supplies | 14 882 330.00 | 707 604.00 | 14 174 726.00 | 14 882 330.00 |
BN Goods in progress | 2 793 470.00 | | 2 793 470.00 | 2 793 470.00 |
BR Intermediate and finished products | 19 508 530.00 | 248 197.00 | 19 260 333.00 | 19 508 530.00 |
BT Goods | 181 866.00 | | 181 866.00 | 181 866.00 |
BX Customers and related accounts | 81 135 807.00 | 239 657.00 | 80 896 150.00 | 81 135 807.00 |
BZ Other receivables | 56 440 513.00 | 38 975 719.00 | 17 464 794.00 | 56 440 513.00 |
CF Cash and cash equivalents | 38 297 169.00 | | 38 297 169.00 | 38 297 169.00 |
CH Prepaid expenses | 1 567 981.00 | | 1 567 981.00 | 1 567 981.00 |
CJ TOTAL (II) | 214 807 670.00 | 40 171 178.00 | 174 636 492.00 | 214 807 670.00 |
CN Currency translation adjustments (V) | 16 082.00 | | 16 082.00 | 16 082.00 |
CO Grand total (0 to V) | 710 602 604.00 | 324 266 208.00 | 386 336 396.00 | 710 602 604.00 |
CU Other investments | 38 585 318.00 | 50 400.00 | 38 534 918.00 | 38 585 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 663 212.00 | 23 308 369.00 | | 24 663 212.00 |
DD Legal reserve (1) | 9 654 727.00 | 9 554 410.00 | | 9 654 727.00 |
DE Statutory or contractual reserves | 3 175 116.00 | 3 175 116.00 | | 3 175 116.00 |
DF Regulated reserves (1) | 20 504 391.00 | 20 473 779.00 | | 20 504 391.00 |
DG Other reserves | 37 415 841.00 | 37 415 841.00 | | 37 415 841.00 |
DH Retained earnings | 291 009.00 | 560 159.00 | | 291 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 788.00 | 473 404.00 | | 1 228 788.00 |
DJ Investment subsidies | 1 283.00 | 2 283.00 | | 1 283.00 |
DK Regulated provisions | 6 375.00 | 10 401.00 | | 6 375.00 |
DL TOTAL (I) | 96 940 745.00 | 94 973 766.00 | | 96 940 745.00 |
DP Provisions for Risks | 114 556.00 | 129 824.00 | | 114 556.00 |
DQ Provisions for Expenses | 2 449 344.00 | 2 461 053.00 | | 2 449 344.00 |
DR TOTAL (IV) | 2 563 901.00 | 2 590 878.00 | | 2 563 901.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 397 157.00 | 110 354 005.00 | | 105 397 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 800 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 46 004 546.00 | 40 383 934.00 | | 46 004 546.00 |
DY Tax and social security liabilities | 18 671 444.00 | 18 711 907.00 | | 18 671 444.00 |
DZ Fixed asset liabilities and related accounts | 3 124 571.00 | 1 066 512.00 | | 3 124 571.00 |
EA Other liabilities | 63 196 657.00 | 62 136 533.00 | | 63 196 657.00 |
EB Prepaid income (2) | 32 597.00 | 85 596.00 | | 32 597.00 |
EC TOTAL (IV) | 286 826 974.00 | 283 538 490.00 | | 286 826 974.00 |
ED (V) | 4 774.00 | 2 199.00 | | 4 774.00 |
EE Grand total (I to V) | 386 336 396.00 | 381 105 335.00 | | 386 336 396.00 |
EG Accrued income and payables due within one year | 167 630 376.00 | 138 761 008.00 | | 167 630 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 079 217.00 | 12 000 565.00 | | 19 079 217.00 |
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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 | 2 002 580.00 | | 2 002 580.00 | 2 002 580.00 |
FD Production sold - goods | 254 233 593.00 | 87 780 374.00 | 342 013 967.00 | 254 233 593.00 |
FG Production sold - services | 2 877 536.00 | | 2 877 536.00 | 2 877 536.00 |
FJ Net sales | 259 113 709.00 | 87 780 374.00 | 346 894 084.00 | 259 113 709.00 |
FM Inventory production | | | 6 695 259.00 | |
FO Operating subsidies | | | 1 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929 782.00 | |
FQ Other income | | | 5 759 831.00 | |
FR Total operating income (I) | | | 363 279 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 744.00 | |
FT Inventory change (goods) | | | -12 701.00 | |
FU Purchases of raw materials and other supplies | | | 240 716 466.00 | |
FV Inventory change (raw materials and supplies) | | | 6 033 615.00 | |
FW Other purchases and external expenses | | | 56 174 264.00 | |
FX Taxes, duties, and similar payments | | | 5 228 852.00 | |
FY Salaries and Wages | | | 28 319 787.00 | |
FZ Social Security Contributions | | | 11 278 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 547 818.00 | |
GE Other Expenses | | | 343 207.00 | |
GF Total Operating Expenses (II) | | | 368 754 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 560 805.00 | |
GL Other interest and similar income | | | 39 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 572.00 | |
GN Positive exchange differences | | | 111 464.00 | |
GP Total financial income (V) | | | 12 846 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 582.00 | |
GR Interest and similar expenses | | | 3 366 957.00 | |
GS Negative differences of foreign exchange | | | 145 905.00 | |
GU Total financial expenses (VI) | | | 3 704 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 142 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146 577.00 | 938 820.00 | | 1 146 577.00 |
A3 TOTAL ASSETS | 5 758 125.00 | 5 350 701.00 | | 5 758 125.00 |
A4 Equity method investments | 14 371.00 | 9 795.00 | | 14 371.00 |
HA Exceptional income from management transactions | 103 865.00 | 29 519 485.00 | | 103 865.00 |
HB Exceptional income from capital transactions | 172 918.00 | 358 031.00 | | 172 918.00 |
HC Reversals of provisions and transfers of expenses | 7 221 184.00 | 9 610 466.00 | | 7 221 184.00 |
HD Total exceptional income (VII) | 7 497 969.00 | 39 487 983.00 | | 7 497 969.00 |
HE Exceptional expenses on management operations | 8 841 210.00 | 1 824 822.00 | | 8 841 210.00 |
HF Exceptional expenses on capital transactions | 13 529.00 | 231 792.00 | | 13 529.00 |
HG Exceptional depreciation and provisions | | 46 666 824.00 | | |
HH Total exceptional expenses (VIII) | 8 854 739.00 | 48 723 439.00 | | 8 854 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356 770.00 | -9 235 455.00 | | -1 356 770.00 |
HK Income tax | 1 082 786.00 | 1 296 280.00 | | 1 082 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 624 793.00 | 408 101 045.00 | | 383 624 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 396 004.00 | 407 627 641.00 | | 382 396 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 788.00 | 473 404.00 | | 1 228 788.00 |
HP References: Equipment leasing | 4 560 217.00 | 3 098 772.00 | | 4 560 217.00 |
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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 | 488 870 766.00 | | 12 740 806.00 | 488 870 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 576 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 945 442.00 | 117 105 672.00 | |
I4 DECREASES Grand Total | 216 471.00 | 7 199 687.00 | 494 195 414.00 | 216 471.00 |
IO DECREASES Total including other intangible assets | | | 2 619 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 471.00 | 1 254 244.00 | 374 469 819.00 | 216 471.00 |
KD ACQUISITIONS Total including other intangible assets | 2 576 847.00 | | 43 074.00 | 2 576 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 194 426.00 | | 6 746 109.00 | 369 194 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 099 492.00 | | 5 951 622.00 | 117 099 492.00 |
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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 | 267 604 631.00 | 16 040 214.00 | 1 211 695.00 | 267 604 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 775.00 | 103 007.00 | | 1 744 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 859 856.00 | 15 937 206.00 | 1 211 695.00 | 265 859 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 566 779.00 | 175 500.00 | 130 800.00 | 1 566 779.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 401.00 | | 4 026.00 | 10 401.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 590 878.00 | 2 563 901.00 | 2 590 878.00 | 2 590 878.00 |
6N Inventories and work in progress | 7 906 050.00 | 461 854.00 | 7 412 103.00 | 7 906 050.00 |
6T Receivables | 240 811.00 | | 1 154.00 | 240 811.00 |
6X Other provisions for depreciation | 38 975 719.00 | | | 38 975 719.00 |
7B Total provisions for depreciation | 48 739 761.00 | 637 354.00 | 7 544 057.00 | 48 739 761.00 |
7C Grand total | 51 341 041.00 | 3 201 255.00 | 10 138 962.00 | 51 341 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 025 755.00 | 2 783 204.00 | |
UG - Financial | | 175 500.00 | 134 572.00 | |
UJ - Exceptional | | | 7 221 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 46 004 546.00 | 46 004 546.00 | | 46 004 546.00 |
8C Staff and Related Accounts | 7 160 476.00 | 7 160 476.00 | | 7 160 476.00 |
8D Social Security and Other Social Organizations | 5 111 495.00 | 5 111 495.00 | | 5 111 495.00 |
8E Income Taxes | 98 047.00 | 98 047.00 | | 98 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 124 571.00 | 3 124 571.00 | | 3 124 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 166 847.00 | 50 166 847.00 | | 50 166 847.00 |
8L Deferred income | 32 597.00 | 32 597.00 | | 32 597.00 |
UL Receivables related to investments | 26 522 509.00 | 4 257 144.00 | 22 265 365.00 | 26 522 509.00 |
UP Loans | 1 611 479.00 | 190 200.00 | 1 421 279.00 | 1 611 479.00 |
UT Other financial assets | 5 234 632.00 | | 5 234 632.00 | 5 234 632.00 |
UX Other trade receivables | 48 388 349.00 | 48 388 349.00 | | 48 388 349.00 |
UY Staff and related accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
UZ Social Security, other social security organizations | 431 138.00 | 431 138.00 | | 431 138.00 |
VA Doubtful or disputed receivables | 32 747 458.00 | 32 747 458.00 | | 32 747 458.00 |
VB VAT | 4 390 394.00 | 4 390 394.00 | | 4 390 394.00 |
VC Group and associates | 775 096.00 | 775 096.00 | | 775 096.00 |
VG Loans with a maturity of up to one year at origin | 19 333 171.00 | 19 333 171.00 | | 19 333 171.00 |
VH Loans with a maturity of more than one year at origin | 86 063 986.00 | 16 867 388.00 | 48 587 824.00 | 86 063 986.00 |
VI Group and Associates | 13 029 810.00 | 13 029 810.00 | | 13 029 810.00 |
VJ Loans taken out during the year | 3 525 753.00 | | | 3 525 753.00 |
VK Loans repaid during the year | 15 660 815.00 | | | 15 660 815.00 |
VP Miscellaneous | 121 145.00 | 121 145.00 | | 121 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 375.00 | 971 375.00 | | 971 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 700 699.00 | 50 700 699.00 | | 50 700 699.00 |
VS Prepaid expenses | 1 567 981.00 | 1 567 981.00 | | 1 567 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 512 924.00 | 143 591 646.00 | 28 921 278.00 | 172 512 924.00 |
VW VAT | 5 330 049.00 | 5 330 049.00 | | 5 330 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 826 974.00 | 167 630 375.00 | 48 587 824.00 | 286 826 974.00 |
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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 | 3 539 309.00 | 3 158 104.00 | | 3 539 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365 377.00 | 2 064 148.00 | | 2 365 377.00 |
ST Other accounts | 47 585 868.00 | 45 808 921.00 | | 47 585 868.00 |
XQ Rental, rental and co-ownership charges | 633 608.00 | 617 918.00 | | 633 608.00 |
YQ Equipment leasing commitment | 4 560 217.00 | 3 098 772.00 | | 4 560 217.00 |
YT Subcontracting | 3 545 298.00 | 1 362 820.00 | | 3 545 298.00 |
YU External personnel | 2 044 111.00 | 1 477 093.00 | | 2 044 111.00 |
YW Business tax | 1 689 543.00 | 1 602 723.00 | | 1 689 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228 852.00 | 4 760 827.00 | | 5 228 852.00 |
YY Amount of VAT collected | 19 574 326.00 | 15 755 968.00 | | 19 574 326.00 |
YZ Total deductible VAT on goods and services | 30 311 629.00 | 28 027 159.00 | | 30 311 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 174 264.00 | 51 330 901.00 | | 56 174 264.00 |
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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 | 824.00 | | | 824.00 |
