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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 | 14 731 690.00 | 13 621 402.00 | 1 110 288.00 | 14 731 690.00 |
AJ Other Intangible Assets | 311 046.00 | | 311 046.00 | 311 046.00 |
AN Land | 5 319 549.00 | 742 423.00 | 4 577 125.00 | 5 319 549.00 |
AP Buildings | 37 782 507.00 | 11 167 198.00 | 26 615 309.00 | 37 782 507.00 |
AR Technical installations, industrial equipment and tools | 3 255 602.00 | 2 275 933.00 | 979 669.00 | 3 255 602.00 |
AT Other tangible assets | 4 087 338.00 | 3 683 575.00 | 403 762.00 | 4 087 338.00 |
BB Receivables related to investments | 6 851 297.00 | | 6 851 297.00 | 6 851 297.00 |
BD Other fixed assets | 8 257 091.00 | 469 582.00 | 7 787 509.00 | 8 257 091.00 |
BH Other financial assets | 514 174.00 | | 514 174.00 | 514 174.00 |
BJ TOTAL (I) | 83 484 120.00 | 31 960 115.00 | 51 524 005.00 | 83 484 120.00 |
BT Goods | 23 130 603.00 | | 23 130 603.00 | 23 130 603.00 |
BV Advances and down payments on orders | 4 376 819.00 | | 4 376 819.00 | 4 376 819.00 |
BX Customers and related accounts | 108 386 582.00 | 8 758.00 | 108 377 823.00 | 108 386 582.00 |
BZ Other receivables | 32 142 689.00 | 17 538.00 | 32 125 151.00 | 32 142 689.00 |
CF Cash and cash equivalents | 152 471.00 | | 152 471.00 | 152 471.00 |
CH Prepaid expenses | 971 728.00 | | 971 728.00 | 971 728.00 |
CJ TOTAL (II) | 169 160 895.00 | 26 297.00 | 169 134 598.00 | 169 160 895.00 |
CO Grand total (0 to V) | 252 645 015.00 | 31 986 412.00 | 220 658 603.00 | 252 645 015.00 |
CP Shares due in less than one year | 771 129.00 | | | 771 129.00 |
CR Shares due in more than one year | 421 694.00 | | | 421 694.00 |
CS Evaluated investments - equity method | 2 373 820.00 | | 2 373 820.00 | 2 373 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 680.00 | 1 111 680.00 | | 1 111 680.00 |
DB Share, merger, contribution premiums, etc. | 24 580.00 | 24 580.00 | | 24 580.00 |
DD Legal reserve (1) | 111 168.00 | 111 168.00 | | 111 168.00 |
DG Other reserves | 6 236 739.00 | 6 097 628.00 | | 6 236 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 438.00 | 139 111.00 | | 638 438.00 |
DK Regulated provisions | 1 087 560.00 | 986 948.00 | | 1 087 560.00 |
DL TOTAL (I) | 9 210 167.00 | 8 471 116.00 | | 9 210 167.00 |
DP Provisions for Risks | 53 500.00 | 146 000.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 146 000.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56 614 130.00 | 61 857 887.00 | | 56 614 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766.00 | 18 724.00 | | 16 766.00 |
DX Trade payables and related accounts | 98 430 171.00 | 90 888 960.00 | | 98 430 171.00 |
DY Tax and social security liabilities | 12 869 926.00 | 12 367 376.00 | | 12 869 926.00 |
DZ Fixed asset liabilities and related accounts | 307 414.00 | 238 839.00 | | 307 414.00 |
EA Other liabilities | 43 156 527.00 | 40 192 119.00 | | 43 156 527.00 |
EB Prepaid income (2) | | 11 139.00 | | |
EC TOTAL (IV) | 211 394 936.00 | 205 575 048.00 | | 211 394 936.00 |
EE Grand total (I to V) | 220 658 603.00 | 214 192 165.00 | | 220 658 603.00 |
EG Accrued income and payables due within one year | 181 838 399.00 | 173 816 360.00 | | 181 838 399.00 |
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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 | | | 802 372 691.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 41 802 969.00 | |
FJ Net sales | | | 844 175 660.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 824.00 | |
FQ Other income | | | 248 697.00 | |
FR Total operating income (I) | | | 846 230 182.00 | |
FS Purchases of goods (including customs duties) | | | 803 224 156.00 | |
FT Inventory change (goods) | | | -3 541 063.00 | |
FU Purchases of raw materials and other supplies | | | 359 371.00 | |
FW Other purchases and external expenses | | | 24 725 253.00 | |
FX Taxes, duties, and similar payments | | | 2 199 220.00 | |
FY Salaries and Wages | | | 12 417 143.00 | |
FZ Social Security Contributions | | | 4 983 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 314.00 | |
GB Operating Expenses - Provisions | | | 8 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 293 946.00 | |
GF Total Operating Expenses (II) | | | 847 138 915.00 | |
GG - OPERATING RESULT (I - II) | | | -908 732.00 | |
GK Income from other securities and fixed asset receivables | | | 238 854.00 | |
GL Other interest and similar income | | | 320 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 559 692.00 | |
GR Interest and similar expenses | | | 1 533 865.00 | |
GU Total financial expenses (VI) | | | 1 533 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 641 946.00 | 3 750 552.00 | | 2 641 946.00 |
HB Exceptional income from capital transactions | 6 957.00 | 73 909.00 | | 6 957.00 |
HD Total exceptional income (VII) | 2 648 903.00 | 3 824 461.00 | | 2 648 903.00 |
HE Exceptional expenses on management operations | 1 967.00 | 168 547.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 63 907.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 100 611.00 | 119 212.00 | | 100 611.00 |
HH Total exceptional expenses (VIII) | 103 579.00 | 351 668.00 | | 103 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545 324.00 | 3 472 792.00 | | 2 545 324.00 |
HK Income tax | 23 980.00 | 254 255.00 | | 23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 438 779.00 | 781 416 800.00 | | 849 438 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 800 340.00 | 781 277 689.00 | | 848 800 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 438.00 | 139 111.00 | | 638 438.00 |
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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 | 29 189 249.00 | 2 452 314.00 | 151 030.00 | 29 189 249.00 |
PE DEPRECIATION Total including other intangible assets | 13 243 977.00 | 377 425.00 | | 13 243 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945 272.00 | 2 074 889.00 | 151 030.00 | 15 945 272.00 |
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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 | 986 948.00 | 100 612.00 | | 986 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | 16 500.00 | 109 000.00 | 146 000.00 |
7C Grand total | 1 635 018.00 | 125 871.00 | 123 950.00 | 1 635 018.00 |
UE of which provisions and reversals: - Operating | | 25 259.00 | 123 950.00 | |
UJ - Exceptional | | 100 612.00 | | |
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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 | 16 767.00 | 101.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 764 039.00 | 154 764 039.00 | | 154 764 039.00 |
UT Other financial assets | 7 365 473.00 | 771 130.00 | 6 594 343.00 | 7 365 473.00 |
UX Other trade receivables | 141 910 566.00 | 141 910 566.00 | | 141 910 566.00 |
VG Loans with a maturity of up to one year at origin | 24 146 739.00 | 24 146 739.00 | | 24 146 739.00 |
VH Loans with a maturity of more than one year at origin | 32 467 391.00 | 2 927 520.00 | 11 895 165.00 | 32 467 391.00 |
VP Miscellaneous | 2 995 527.00 | 2 573 833.00 | 421 694.00 | 2 995 527.00 |
VS Prepaid expenses | 971 728.00 | 971 728.00 | | 971 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 243 294.00 | 146 227 257.00 | 7 016 037.00 | 153 243 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 394 936.00 | 181 838 399.00 | 11 895 165.00 | 211 394 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 396.00 | | | 396.00 |
