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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 557 893.00 | 1 334 848.00 | 176 223 045.00 | 177 557 893.00 |
AP Buildings | 2 147 483 647.00 | 1 620 015 643.00 | 2 131 246 136.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 517 562.00 | 501 479.00 | 16 082.00 | 517 562.00 |
AT Other tangible assets | 25 470 851.00 | 23 396 471.00 | 2 074 380.00 | 25 470 851.00 |
AV Fixed assets in progress | 187 200 280.00 | | 187 200 280.00 | 187 200 280.00 |
AX Advances and down payments | 25 860 507.00 | | 25 860 507.00 | 25 860 507.00 |
BB Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BF Loans | 2 281 655.00 | | 2 281 655.00 | 2 281 655.00 |
BH Other financial assets | 282 051.00 | | 282 051.00 | 282 051.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 648 477 773.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 39 220.00 | | 39 220.00 | 39 220.00 |
BN Goods in progress | 6 272 364.00 | 142 000.00 | 6 130 364.00 | 6 272 364.00 |
BR Intermediate and finished products | 6 259 142.00 | 885 000.00 | 5 374 142.00 | 6 259 142.00 |
BX Customers and related accounts | 28 527 002.00 | 11 259 644.00 | 17 267 357.00 | 28 527 002.00 |
BZ Other receivables | 29 828 753.00 | | 29 828 753.00 | 29 828 753.00 |
CD Marketable securities | 29 947.00 | 26 710.00 | 3 236.00 | 29 947.00 |
CF Cash and cash equivalents | 360 367 186.00 | | 360 367 186.00 | 360 367 186.00 |
CH Prepaid expenses | 449 919.00 | | 449 919.00 | 449 919.00 |
CJ TOTAL (II) | 431 773 536.00 | 12 313 355.00 | 419 460 180.00 | 431 773 536.00 |
CM Bond redemption premiums (IV) | 629 736.00 | | 629 736.00 | 629 736.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 660 791 128.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 4 490 160.00 | 2 079 375.00 | 2 410 784.00 | 4 490 160.00 |
CX Development or Research and Development Expenses | 1 773 921.00 | 1 149 954.00 | 623 966.00 | 1 773 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | | | 67 966 866.00 |
DG Other reserves | 119 104 763.00 | | | 119 104 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057 456.00 | | | 10 057 456.00 |
DJ Investment subsidies | 310 708 819.00 | | | 310 708 819.00 |
DL TOTAL (I) | 1 187 506 566.00 | | | 1 187 506 566.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DQ Provisions for Expenses | 10 775 067.00 | | | 10 775 067.00 |
DR TOTAL (IV) | 10 903 067.00 | | | 10 903 067.00 |
DT Other Bond Issues | 75 000 000.00 | | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 635 319.00 | | | 1 492 635 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 328 271.00 | | | 122 328 271.00 |
DX Trade payables and related accounts | 16 048 390.00 | | | 16 048 390.00 |
DY Tax and social security liabilities | 35 074 488.00 | | | 35 074 488.00 |
DZ Fixed asset liabilities and related accounts | 6 480 959.00 | | | 6 480 959.00 |
EA Other liabilities | 1 376 106.00 | | | 1 376 106.00 |
EB Prepaid income (2) | 972 075.00 | | | 972 075.00 |
EC TOTAL (IV) | 1 749 915 611.00 | | | 1 749 915 611.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 293 457 505.00 | | | 293 457 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 548 851.00 | | | 135 548 851.00 |
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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 | 2 910 718.00 | | 2 910 718.00 | 2 910 718.00 |
FG Production sold - services | 304 460 509.00 | | 304 460 509.00 | 304 460 509.00 |
FJ Net sales | 307 371 228.00 | | 307 371 228.00 | 307 371 228.00 |
FM Inventory production | | | -3 161 622.00 | |
FN Capitalized production | | | 10 771 054.00 | |
FO Operating subsidies | | | 85 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315 665.00 | |
FQ Other income | | | 6 142 800.00 | |
FR Total operating income (I) | | | 330 524 473.00 | |
FU Purchases of raw materials and other supplies | | | 98 539.00 | |
FV Inventory change (raw materials and supplies) | | | 99 167.00 | |
FW Other purchases and external expenses | | | 73 652 529.00 | |
FX Taxes, duties, and similar payments | | | 32 195 602.00 | |
FY Salaries and Wages | | | 36 570 925.00 | |
FZ Social Security Contributions | | | 17 673 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 385 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 312 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 710.00 | |
GE Other Expenses | | | 5 880 665.00 | |
GF Total Operating Expenses (II) | | | 315 397 331.00 | |
GG - OPERATING RESULT (I - II) | | | 15 127 142.00 | |
GL Other interest and similar income | | | 2 904 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 098.00 | |
GP Total financial income (V) | | | 3 001 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193 615.00 | |
GR Interest and similar expenses | | | 25 420 162.00 | |
GU Total financial expenses (VI) | | | 27 613 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 612 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057 705.00 | | | 2 057 705.00 |
HA Exceptional income from management transactions | 10 892 113.00 | | | 10 892 113.00 |
HB Exceptional income from capital transactions | 29 642 119.00 | | | 29 642 119.00 |
HC Reversals of provisions and transfers of expenses | 95 229.00 | | | 95 229.00 |
HD Total exceptional income (VII) | 40 629 463.00 | | | 40 629 463.00 |
HE Exceptional expenses on management operations | 101 873.00 | | | 101 873.00 |
HF Exceptional expenses on capital transactions | 19 324 615.00 | | | 19 324 615.00 |
HG Exceptional depreciation and provisions | 1 660 268.00 | | | 1 660 268.00 |
HH Total exceptional expenses (VIII) | 21 086 756.00 | | | 21 086 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 542 706.00 | | | 19 542 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 155 323.00 | | | 374 155 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 097 867.00 | | | 364 097 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057 456.00 | | | 10 057 456.00 |
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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 | 2 147 483 647.00 | | 498 786 353.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450 618.00 | | 795 869.00 | 1 450 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615 293.00 | 7 070 304.00 | |
I4 DECREASES Grand Total | 179 105 102.00 | 20 583 850.00 | 2 147 483 647.00 | 179 105 102.00 |
IN DECREASES Start-up, development, or research expenses | 143.00 | 472 423.00 | 1 773 921.00 | 143.00 |
IY DECREASES Total Tangible Fixed Assets | 179 104 959.00 | 19 496 133.00 | 2 147 483 647.00 | 179 104 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 497 814 505.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509 619.00 | | 175 978.00 | 7 509 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 381 644.00 | | | 155 381 644.00 |
NC DECREASES Transfers to advances and down payments | 17 952 485.00 | | | 17 952 485.00 |
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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 | 1 508 728 851.00 | 148 545 184.00 | 13 384 043.00 | 1 508 728 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535 730.00 | 652 094.00 | 37 869.00 | 535 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 193 121.00 | 147 893 090.00 | 13 346 173.00 | 1 508 193 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 9 205 858.00 | 1 899 685.00 | 202 475.00 | 9 205 858.00 |
6E on fixed assets – tangible | 2 479 914.00 | 28 490.00 | | 2 479 914.00 |
6N Inventories and work in progress | | 1 027 000.00 | | |
6T Receivables | 14 123 419.00 | 4 285 175.00 | 7 247 812.00 | 14 123 419.00 |
6X Other provisions for depreciation | 26 710.00 | | | 26 710.00 |
7B Total provisions for depreciation | 16 630 044.00 | 7 420 041.00 | 7 247 812.00 | 16 630 044.00 |
7C Grand total | 25 835 902.00 | 9 319 726.00 | 7 450 288.00 | 25 835 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 869 376.00 | 7 257 960.00 | |
UG - Financial | | 2 079 375.00 | 97 098.00 | |
UJ - Exceptional | | 1 370 974.00 | 95 229.00 | |
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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 | 75 000 000.00 | | 45 000 000.00 | 75 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 122 328 271.00 | 20 772 728.00 | 18 474 404.00 | 122 328 271.00 |
8B Suppliers and Related Accounts | 16 048 390.00 | 16 048 390.00 | | 16 048 390.00 |
8C Staff and Related Accounts | 14 625 164.00 | 14 625 164.00 | | 14 625 164.00 |
8D Social Security and Other Social Organizations | 7 951 747.00 | 7 951 747.00 | | 7 951 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480 959.00 | 6 480 959.00 | | 6 480 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 106.00 | 1 376 106.00 | | 1 376 106.00 |
8L Deferred income | 972 075.00 | 972 075.00 | | 972 075.00 |
UL Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
UP Loans | 2 281 655.00 | 140 590.00 | 2 141 064.00 | 2 281 655.00 |
UT Other financial assets | 282 051.00 | | 282 051.00 | 282 051.00 |
UX Other trade receivables | 15 933 720.00 | 15 933 720.00 | | 15 933 720.00 |
UY Staff and related accounts | 714 673.00 | 714 673.00 | | 714 673.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 12 593 281.00 | 4 573 525.00 | 8 019 755.00 | 12 593 281.00 |
VB VAT | 631 256.00 | 631 256.00 | | 631 256.00 |
VC Group and associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 492 635 319.00 | 212 732 770.00 | 254 547 559.00 | 1 492 635 319.00 |
VI Group and Associates | 13.00 | | 13.00 | 13.00 |
VJ Loans taken out during the year | 85 797 081.00 | | | 85 797 081.00 |
VK Loans repaid during the year | 97 267 094.00 | | | 97 267 094.00 |
VN Other taxes, similar payments | 2 820 363.00 | 2 820 363.00 | | 2 820 363.00 |
VP Miscellaneous | 18 537 176.00 | | 18 537 176.00 | 18 537 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748 012.00 | 2 748 012.00 | | 2 748 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124 867.00 | 5 124 867.00 | | 5 124 867.00 |
VS Prepaid expenses | 449 919.00 | 449 919.00 | | 449 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 384 626.00 | 30 389 333.00 | 30 995 293.00 | 61 384 626.00 |
VW VAT | 9 749 550.00 | 9 749 550.00 | | 9 749 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 915 611.00 | 293 457 505.00 | 318 021 977.00 | 1 749 915 611.00 |
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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 | 32 195 602.00 | | | 32 195 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929 398.00 | | | 6 929 398.00 |
ST Other accounts | 48 236 426.00 | | | 48 236 426.00 |
XQ Rental, rental and co-ownership charges | 2 082 065.00 | | | 2 082 065.00 |
YT Subcontracting | 16 107 116.00 | | | 16 107 116.00 |
YU External personnel | 297 522.00 | | | 297 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 195 602.00 | | | 32 195 602.00 |
YY Amount of VAT collected | 6 760 626.00 | | | 6 760 626.00 |
YZ Total deductible VAT on goods and services | 845 089.00 | | | 845 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 652 529.00 | | | 73 652 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
