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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 | 2 415 096.00 | 2 157 825.00 | 257 271.00 | 2 415 096.00 |
AN Land | 4 122 738.00 | 2 455 030.00 | 1 667 708.00 | 4 122 738.00 |
AP Buildings | 28 423 083.00 | 24 416 502.00 | 4 006 581.00 | 28 423 083.00 |
AR Technical installations, industrial equipment and tools | 10 564 431.00 | 8 084 865.00 | 2 479 565.00 | 10 564 431.00 |
AT Other tangible assets | 3 533 685.00 | 2 321 463.00 | 1 212 222.00 | 3 533 685.00 |
AV Fixed assets in progress | 857 579.00 | | 857 579.00 | 857 579.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 722 196.00 | | 9 722 196.00 | 9 722 196.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BF Loans | 1 112 189.00 | | 1 112 189.00 | 1 112 189.00 |
BJ TOTAL (I) | 66 346 074.00 | 44 188 960.00 | 22 157 114.00 | 66 346 074.00 |
BL Raw materials, supplies | | | | |
BT Goods | 37 992 680.00 | | 37 992 680.00 | 37 992 680.00 |
BV Advances and down payments on orders | 1 393 434.00 | | 1 393 434.00 | 1 393 434.00 |
BX Customers and related accounts | 164 303 467.00 | | 164 303 467.00 | 164 303 467.00 |
BZ Other receivables | 26 791 233.00 | 290 024.00 | 26 501 208.00 | 26 791 233.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 006 016.00 | | 2 006 016.00 | 2 006 016.00 |
CH Prepaid expenses | 428 590.00 | | 428 590.00 | 428 590.00 |
CJ TOTAL (II) | 232 915 419.00 | 290 024.00 | 232 625 395.00 | 232 915 419.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 299 261 493.00 | 44 478 985.00 | 254 782 509.00 | 299 261 493.00 |
CU Other investments | 1 233 880.00 | 889 154.00 | 344 726.00 | 1 233 880.00 |
CX Development or Research and Development Expenses | 4 357 968.00 | 3 864 121.00 | 493 847.00 | 4 357 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 960.00 | 141 760.00 | | 144 960.00 |
DD Legal reserve (1) | 13 629.00 | 13 629.00 | | 13 629.00 |
DE Statutory or contractual reserves | 9 661 425.00 | 9 582 921.00 | | 9 661 425.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 229.00 | 78 504.00 | | 26 229.00 |
DK Regulated provisions | 1 372 931.00 | 1 437 653.00 | | 1 372 931.00 |
DL TOTAL (I) | 11 972 334.00 | 12 007 627.00 | | 11 972 334.00 |
DP Provisions for Risks | 647 138.00 | 51 417.00 | | 647 138.00 |
DR TOTAL (IV) | 647 138.00 | 51 417.00 | | 647 138.00 |
DT Other Bond Issues | 52 711 642.00 | 45 930 632.00 | | 52 711 642.00 |
DX Trade payables and related accounts | 151 568 038.00 | 142 891 096.00 | | 151 568 038.00 |
EA Other liabilities | 37 883 357.00 | 31 996 413.00 | | 37 883 357.00 |
EC TOTAL (IV) | 242 163 037.00 | 220 818 141.00 | | 242 163 037.00 |
EE Grand total (I to V) | 254 782 509.00 | 232 877 185.00 | | 254 782 509.00 |
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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 | 1 179 791 842.00 | | 1 179 791 842.00 | 1 179 791 842.00 |
FD Production sold - goods | -14 382 033.00 | | -14 382 033.00 | -14 382 033.00 |
FG Production sold - services | 69 397 491.00 | | 69 397 491.00 | 69 397 491.00 |
FJ Net sales | 1 234 807 300.00 | | 1 234 807 300.00 | 1 234 807 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 077.00 | |
FR Total operating income (I) | | | 1 235 057 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 991 498.00 | |
FT Inventory change (goods) | | | -10 037 244.00 | |
FU Purchases of raw materials and other supplies | | | 181 424.00 | |
FV Inventory change (raw materials and supplies) | | | 102 696.00 | |
FW Other purchases and external expenses | | | 43 440 108.00 | |
FX Taxes, duties, and similar payments | | | 3 030 406.00 | |
FY Salaries and Wages | | | 17 347 167.00 | |
FZ Social Security Contributions | | | 4 797 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 110.00 | |
GB Operating Expenses - Provisions | | | 138 713.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 1 235 349 225.00 | |
GG - OPERATING RESULT (I - II) | | | -291 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 204.00 | |
GK Income from other securities and fixed asset receivables | | | 3 229.00 | |
GL Other interest and similar income | | | 318 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 190.00 | |
GP Total financial income (V) | | | 429 645.00 | |
GU Total financial expenses (VI) | | | 401 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867 550.00 | 786 319.00 | | 1 867 550.00 |
HB Exceptional income from capital transactions | 600 766.00 | 8 765.00 | | 600 766.00 |
HC Reversals of provisions and transfers of expenses | 151 190.00 | 126 441.00 | | 151 190.00 |
HD Total exceptional income (VII) | 2 619 505.00 | 921 526.00 | | 2 619 505.00 |
HE Exceptional expenses on management operations | 24 527.00 | 88 784.00 | | 24 527.00 |
HF Exceptional expenses on capital transactions | 501 735.00 | 80 104.00 | | 501 735.00 |
HG Exceptional depreciation and provisions | 682 189.00 | 116 181.00 | | 682 189.00 |
HH Total exceptional expenses (VIII) | 1 208 451.00 | 285 070.00 | | 1 208 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411 054.00 | 636 456.00 | | 1 411 054.00 |
HJ Employee participation in company results | 1 082 000.00 | 1 057 650.00 | | 1 082 000.00 |
HK Income tax | 38 692.00 | 5 945.00 | | 38 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 106 529.00 | 1 112 776 497.00 | | 1 238 106 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 080 299.00 | 1 112 697 993.00 | | 1 238 080 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 229.00 | 78 504.00 | | 26 229.00 |
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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 | 62 774 427.00 | | 5 322 876.00 | 62 774 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 891 929.00 | | 522 634.00 | 3 891 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 670.00 | 12 071 495.00 | |
I4 DECREASES Grand Total | 1 638 225.00 | 113 004.00 | 66 346 074.00 | 1 638 225.00 |
IN DECREASES Start-up, development, or research expenses | | 56 595.00 | 4 357 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 415 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 638 225.00 | 48 739.00 | 47 501 515.00 | 1 638 225.00 |
KD ACQUISITIONS Total including other intangible assets | 2 185 107.00 | | 229 989.00 | 2 185 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 954 118.00 | | 4 234 361.00 | 44 954 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743 273.00 | | 335 892.00 | 11 743 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 857 579.00 | | | 857 579.00 |
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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 | 41 035 031.00 | 2 352 110.00 | 87 335.00 | 41 035 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 578 295.00 | 325 052.00 | 39 226.00 | 3 578 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 952 036.00 | 205 788.00 | | 1 952 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 504 699.00 | 1 821 270.00 | 48 109.00 | 35 504 699.00 |
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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 | 1 437 653.00 | 53 801.00 | 118 523.00 | 1 437 653.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 417.00 | 628 388.00 | 32 667.00 | 51 417.00 |
6X Other provisions for depreciation | 182 534.00 | 138 713.00 | 31 223.00 | 182 534.00 |
7B Total provisions for depreciation | 821 707.00 | 388 694.00 | 31 223.00 | 821 707.00 |
7C Grand total | 2 310 777.00 | 1 070 883.00 | 182 413.00 | 2 310 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 514.00 | 149 746.00 | |
UG - Financial | | 249 981.00 | | |
UJ - Exceptional | | 628 388.00 | 32 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 568 038.00 | 151 568 038.00 | | 151 568 038.00 |
8C Staff and Related Accounts | 4 648 150.00 | 4 648 150.00 | | 4 648 150.00 |
8D Social Security and Other Social Organizations | 1 258 041.00 | 1 258 041.00 | | 1 258 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 595 166.00 | 23 595 166.00 | | 23 595 166.00 |
UP Loans | 3 229.00 | | 3 229.00 | 3 229.00 |
UT Other financial assets | 1 112 189.00 | | 1 112 189.00 | 1 112 189.00 |
UX Other trade receivables | 164 303 467.00 | 164 303 467.00 | | 164 303 467.00 |
UY Staff and related accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
VB VAT | 2 394 515.00 | 2 394 515.00 | | 2 394 515.00 |
VC Group and associates | 2 367 600.00 | 2 367 600.00 | | 2 367 600.00 |
VG Loans with a maturity of up to one year at origin | 14 851 875.00 | 14 851 875.00 | | 14 851 875.00 |
VH Loans with a maturity of more than one year at origin | 35 782 042.00 | 35 656 095.00 | 125 947.00 | 35 782 042.00 |
VI Group and Associates | 2 077 725.00 | 2 077 725.00 | | 2 077 725.00 |
VK Loans repaid during the year | 799 308.00 | | | 799 308.00 |
VM Income taxes | 91 961.00 | 91 961.00 | | 91 961.00 |
VN Other taxes, similar payments | 1 158.00 | 1 158.00 | | 1 158.00 |
VP Miscellaneous | 1 588 895.00 | 1 588 895.00 | | 1 588 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576 906.00 | 4 576 906.00 | | 4 576 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 335 518.00 | 20 335 518.00 | | 20 335 518.00 |
VS Prepaid expenses | 428 590.00 | 428 590.00 | | 428 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 638 708.00 | 191 523 290.00 | 1 115 418.00 | 192 638 708.00 |
VW VAT | 3 805 094.00 | 3 805 094.00 | | 3 805 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 163 037.00 | 242 037 090.00 | 125 947.00 | 242 163 037.00 |
