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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 | 19 554.00 | | 19 554.00 | 19 554.00 |
AB Establishment Expenses | 64 065.00 | 64 065.00 | | 64 065.00 |
AF Concessions, Patents and Similar Rights | 12 526 006.00 | 10 873 952.00 | 1 652 053.00 | 12 526 006.00 |
AH Goodwill | 195 058.00 | 195 058.00 | | 195 058.00 |
AJ Other Intangible Assets | 408 518.00 | 3 962.00 | 404 556.00 | 408 518.00 |
AN Land | 17 774 621.00 | 6 705 283.00 | 11 069 338.00 | 17 774 621.00 |
AP Buildings | 155 202 906.00 | 131 308 535.00 | 23 894 370.00 | 155 202 906.00 |
AR Technical installations, industrial equipment and tools | 125 060 201.00 | 106 918 526.00 | 18 141 674.00 | 125 060 201.00 |
AT Other tangible assets | 25 872 902.00 | 21 569 943.00 | 4 302 959.00 | 25 872 902.00 |
AV Fixed assets in progress | 2 850 426.00 | | 2 850 426.00 | 2 850 426.00 |
BB Receivables related to investments | 503 590.00 | 46 147.00 | 457 442.00 | 503 590.00 |
BD Other fixed assets | 1 586 192.00 | | 1 586 192.00 | 1 586 192.00 |
BF Loans | 15 659 658.00 | 32 189.00 | 15 627 469.00 | 15 659 658.00 |
BH Other financial assets | 894 120.00 | | 894 120.00 | 894 120.00 |
BJ TOTAL (I) | 442 477 303.00 | 299 289 341.00 | 143 187 961.00 | 442 477 303.00 |
BL Raw materials, supplies | 5 448 007.00 | 295 466.00 | 5 152 541.00 | 5 448 007.00 |
BN Goods in progress | 3 079 718.00 | | 3 079 718.00 | 3 079 718.00 |
BR Intermediate and finished products | 143 651.00 | | 143 651.00 | 143 651.00 |
BT Goods | 140 123.00 | 1 196.00 | 138 927.00 | 140 123.00 |
BX Customers and related accounts | 44 716 638.00 | 454 550.00 | 44 262 088.00 | 44 716 638.00 |
BZ Other receivables | 252 791 810.00 | 35 635 990.00 | 217 155 819.00 | 252 791 810.00 |
CD Marketable securities | 20 295 000.00 | | 20 295 000.00 | 20 295 000.00 |
CF Cash and cash equivalents | 30 469 742.00 | | 30 469 742.00 | 30 469 742.00 |
CH Prepaid expenses | 2 233 636.00 | | 2 233 636.00 | 2 233 636.00 |
CJ TOTAL (II) | 359 318 328.00 | 36 387 203.00 | 322 931 124.00 | 359 318 328.00 |
CO Grand total (0 to V) | 801 815 185.00 | 335 676 544.00 | 466 138 640.00 | 801 815 185.00 |
CP Shares due in less than one year | 4 068 644.00 | | | 4 068 644.00 |
CU Other investments | 83 863 369.00 | 21 556 011.00 | 62 307 357.00 | 83 863 369.00 |
CX Development or Research and Development Expenses | 15 663.00 | 15 663.00 | | 15 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 353 922.00 | 13 643 464.00 | | 13 353 922.00 |
DB Share, merger, contribution premiums, etc. | 2 594 164.00 | 2 594 164.00 | | 2 594 164.00 |
DC Revaluation differences | 7 330 679.00 | 7 330 679.00 | | 7 330 679.00 |
DD Legal reserve (1) | 15 401 435.00 | 15 233 226.00 | | 15 401 435.00 |
DE Statutory or contractual reserves | 4 163 081.00 | 4 163 081.00 | | 4 163 081.00 |
DF Regulated reserves (1) | 72 636 992.00 | 71 975 772.00 | | 72 636 992.00 |
DG Other reserves | 49 532 693.00 | 60 451 162.00 | | 49 532 693.00 |
DH Retained earnings | -476 317.00 | -16 975.00 | | -476 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 481.00 | -11 661 304.00 | | -31 481.00 |
DL TOTAL (I) | 164 505 170.00 | 163 713 271.00 | | 164 505 170.00 |
DN Conditional advances | 80 000.00 | 100 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 100 000.00 | | 80 000.00 |
DP Provisions for Risks | 16 836 910.00 | 14 169 597.00 | | 16 836 910.00 |
DQ Provisions for Expenses | 5 673 916.00 | 5 035 092.00 | | 5 673 916.00 |
DR TOTAL (IV) | 22 510 827.00 | 19 204 689.00 | | 22 510 827.00 |
DU Loans and Debts from Credit Institutions (3) | 79 214 583.00 | 92 564 200.00 | | 79 214 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 742 632.00 | 14 742 047.00 | | 14 742 632.00 |
DW Advances and down payments received on current orders | | 260 000.00 | | |
DX Trade payables and related accounts | 24 989 983.00 | 26 260 225.00 | | 24 989 983.00 |
DY Tax and social security liabilities | 13 741 490.00 | 15 544 234.00 | | 13 741 490.00 |
DZ Fixed asset liabilities and related accounts | 1 365 083.00 | 612 746.00 | | 1 365 083.00 |
EA Other liabilities | 144 109 030.00 | 125 172 745.00 | | 144 109 030.00 |
EB Prepaid income (2) | 879 838.00 | 687 464.00 | | 879 838.00 |
EC TOTAL (IV) | 279 042 643.00 | 275 843 664.00 | | 279 042 643.00 |
EE Grand total (I to V) | 466 138 640.00 | 458 861 624.00 | | 466 138 640.00 |
EG Accrued income and payables due within one year | 202 805 155.00 | 275 583 664.00 | | 202 805 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 167 000.00 | -6 462 000.00 | | 3 167 000.00 |
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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 | 451 791 645.00 | 346 932.00 | 452 138 577.00 | 451 791 645.00 |
FD Production sold - goods | 34 528 816.00 | 674 175.00 | 35 202 991.00 | 34 528 816.00 |
FG Production sold - services | 30 734 478.00 | 991 396.00 | 31 725 874.00 | 30 734 478.00 |
FJ Net sales | 517 054 939.00 | 2 012 504.00 | 519 067 443.00 | 517 054 939.00 |
FM Inventory production | | | -460 229.00 | |
FN Capitalized production | | | 34 795.00 | |
FO Operating subsidies | | | 334 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360 762.00 | |
FQ Other income | | | 964 607.00 | |
FR Total operating income (I) | | | 524 302 100.00 | |
FS Purchases of goods (including customs duties) | | | 363 930 630.00 | |
FT Inventory change (goods) | | | 49 844.00 | |
FU Purchases of raw materials and other supplies | | | 52 509 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 728 708.00 | |
FW Other purchases and external expenses | | | 52 393 882.00 | |
FX Taxes, duties, and similar payments | | | 5 993 108.00 | |
FY Salaries and Wages | | | 29 251 832.00 | |
FZ Social Security Contributions | | | 10 702 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 506 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 359.00 | |
GE Other Expenses | | | 1 812 865.00 | |
GF Total Operating Expenses (II) | | | 526 173 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 681 186.00 | |
GL Other interest and similar income | | | 2 252 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 571.00 | |
GP Total financial income (V) | | | 5 966 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 147.00 | |
GR Interest and similar expenses | | | 3 732 263.00 | |
GU Total financial expenses (VI) | | | 3 738 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344 664.00 | 1 270 984.00 | | 1 344 664.00 |
HA Exceptional income from management transactions | 952 813.00 | 194 878.00 | | 952 813.00 |
HB Exceptional income from capital transactions | 2 808 157.00 | 2 226 389.00 | | 2 808 157.00 |
HC Reversals of provisions and transfers of expenses | 8 930 723.00 | 1 710 028.00 | | 8 930 723.00 |
HD Total exceptional income (VII) | 12 691 694.00 | 4 131 296.00 | | 12 691 694.00 |
HE Exceptional expenses on management operations | 2 924 589.00 | 1 607 072.00 | | 2 924 589.00 |
HF Exceptional expenses on capital transactions | 735 441.00 | 1 682 952.00 | | 735 441.00 |
HG Exceptional depreciation and provisions | 9 222 168.00 | 4 095 913.00 | | 9 222 168.00 |
HH Total exceptional expenses (VIII) | 12 882 200.00 | 7 385 938.00 | | 12 882 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 505.00 | -3 254 642.00 | | -190 505.00 |
HK Income tax | 197 344.00 | 95 044.00 | | 197 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 960 011.00 | 489 263 898.00 | | 542 960 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 991 492.00 | 500 925 202.00 | | 542 991 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 481.00 | -11 661 304.00 | | -31 481.00 |
HP References: Equipment leasing | 23 518.00 | 25 656.00 | | 23 518.00 |
R5 Net income of consolidated companies | 2 939 000.00 | -6 278 000.00 | | 2 939 000.00 |
R6 Group Income (Consolidated Net Income) | 2 385 000.00 | -6 013 000.00 | | 2 385 000.00 |
R7 Share of minority interests (Non-group income) | -782 000.00 | 449 000.00 | | -782 000.00 |
R8 Net income, group share (parent company share) | 3 167 000.00 | -6 462 000.00 | | 3 167 000.00 |
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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 | 437 938 058.00 | | 19 213 000.00 | 437 938 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 729.00 | | | 79 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 041 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 224 718.00 | 102 506 931.00 | |
I4 DECREASES Grand Total | 894 655.00 | 13 779 100.00 | 442 477 303.00 | 894 655.00 |
IN DECREASES Start-up, development, or research expenses | | | 79 729.00 | |
IO DECREASES Total including other intangible assets | 32 809.00 | | 13 129 583.00 | 32 809.00 |
IY DECREASES Total Tangible Fixed Assets | 861 846.00 | 2 554 382.00 | 326 761 058.00 | 861 846.00 |
KD ACQUISITIONS Total including other intangible assets | 12 626 286.00 | | 536 105.00 | 12 626 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 976 193.00 | | 9 201 093.00 | 320 976 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 255 848.00 | | 9 475 802.00 | 104 255 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 861 846.00 | | | 861 846.00 |
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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 | 268 523 904.00 | 10 936 876.00 | 1 828 981.00 | 268 523 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 729.00 | | | 79 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 825 877.00 | 1 247 095.00 | | 9 825 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 618 297.00 | 9 689 780.00 | 1 828 981.00 | 258 618 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 761.00 | 6 147.00 | 32 570.00 | 104 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 204 689.00 | 3 780 558.00 | 474 420.00 | 19 204 689.00 |
6E on fixed assets – tangible | 23 192.00 | | | 23 192.00 |
6N Inventories and work in progress | 17 437.00 | 293 620.00 | 14 395.00 | 17 437.00 |
6T Receivables | 821 516.00 | 143 961.00 | 510 927.00 | 821 516.00 |
6X Other provisions for depreciation | 41 410 381.00 | 4 894 569.00 | 10 668 959.00 | 41 410 381.00 |
7B Total provisions for depreciation | 60 899 490.00 | 8 650 227.00 | 11 504 971.00 | 60 899 490.00 |
7C Grand total | 80 104 179.00 | 12 430 785.00 | 11 979 392.00 | 80 104 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 135 364.00 | 3 034 195.00 | |
UG - Financial | | 6 147.00 | 32 571.00 | |
UJ - Exceptional | | 9 170 052.00 | 8 912 625.00 | |
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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 | 14 742 632.00 | 2 742 632.00 | 12 000 000.00 | 14 742 632.00 |
8B Suppliers and Related Accounts | 24 989 983.00 | 24 989 983.00 | | 24 989 983.00 |
8C Staff and Related Accounts | 4 575 068.00 | 4 575 068.00 | | 4 575 068.00 |
8D Social Security and Other Social Organizations | 3 602 207.00 | 3 602 207.00 | | 3 602 207.00 |
8E Income Taxes | 223 616.00 | 223 616.00 | | 223 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365 083.00 | 1 365 083.00 | | 1 365 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437 165.00 | 6 437 165.00 | | 6 437 165.00 |
8L Deferred income | 879 838.00 | 879 838.00 | | 879 838.00 |
UL Receivables related to investments | 503 590.00 | | 503 590.00 | 503 590.00 |
UP Loans | 15 659 658.00 | 4 068 644.00 | 11 591 014.00 | 15 659 658.00 |
UT Other financial assets | 894 120.00 | | 894 120.00 | 894 120.00 |
UX Other trade receivables | 43 923 980.00 | 43 923 980.00 | | 43 923 980.00 |
UY Staff and related accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
VA Doubtful or disputed receivables | 792 657.00 | 792 657.00 | | 792 657.00 |
VB VAT | 3 258 602.00 | 3 258 602.00 | | 3 258 602.00 |
VC Group and associates | 238 408 652.00 | 238 408 652.00 | | 238 408 652.00 |
VH Loans with a maturity of more than one year at origin | 79 214 583.00 | 14 977 096.00 | 62 084 793.00 | 79 214 583.00 |
VI Group and Associates | 137 671 864.00 | 137 671 864.00 | | 137 671 864.00 |
VJ Loans taken out during the year | 121 469.00 | | | 121 469.00 |
VK Loans repaid during the year | 13 582 625.00 | | | 13 582 625.00 |
VN Other taxes, similar payments | 135 011.00 | 135 011.00 | | 135 011.00 |
VP Miscellaneous | 57 780.00 | 57 780.00 | | 57 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093 791.00 | 2 093 791.00 | | 2 093 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 926 824.00 | 10 926 824.00 | | 10 926 824.00 |
VS Prepaid expenses | 2 233 636.00 | 2 233 636.00 | | 2 233 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 799 454.00 | 303 810 730.00 | 12 988 724.00 | 316 799 454.00 |
VW VAT | 3 246 807.00 | 3 246 807.00 | | 3 246 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 042 642.00 | 202 805 155.00 | 74 084 793.00 | 279 042 642.00 |
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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 | 5 115 139.00 | 4 705 665.00 | | 5 115 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 988 880.00 | 2 325 842.00 | | 2 988 880.00 |
ST Other accounts | 38 174 780.00 | 36 610 281.00 | | 38 174 780.00 |
XQ Rental, rental and co-ownership charges | 4 564 076.00 | 5 031 733.00 | | 4 564 076.00 |
YQ Equipment leasing commitment | | 20 571.00 | | |
YT Subcontracting | 6 267 244.00 | 6 204 366.00 | | 6 267 244.00 |
YU External personnel | 398 899.00 | 251 987.00 | | 398 899.00 |
YW Business tax | 877 969.00 | 890 127.00 | | 877 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993 108.00 | 5 595 792.00 | | 5 993 108.00 |
YY Amount of VAT collected | 61 775 699.00 | 57 390 068.00 | | 61 775 699.00 |
YZ Total deductible VAT on goods and services | 54 495 314.00 | 52 955 412.00 | | 54 495 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 393 882.00 | 50 424 211.00 | | 52 393 882.00 |
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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 | 889.00 | | | 889.00 |
