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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 | 21 111 626.00 | 10 360 552.00 | 10 751 073.00 | 21 111 626.00 |
AH Goodwill | 31 936 647.00 | 6 266 210.00 | 25 670 436.00 | 31 936 647.00 |
AN Land | 10 074 891.00 | 4 896 697.00 | 5 178 193.00 | 10 074 891.00 |
AP Buildings | 32 182 552.00 | 29 554 265.00 | 2 628 287.00 | 32 182 552.00 |
AR Technical installations, industrial equipment and tools | 836 021 353.00 | 685 063 923.00 | 150 957 430.00 | 836 021 353.00 |
AT Other tangible assets | 31 076 467.00 | 16 287 623.00 | 14 788 843.00 | 31 076 467.00 |
AV Fixed assets in progress | 23 710 128.00 | 2 085 925.00 | 21 624 203.00 | 23 710 128.00 |
BB Receivables related to investments | 11 434 713.00 | | 11 434 713.00 | 11 434 713.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BF Loans | 1 394 059.00 | | 1 394 059.00 | 1 394 059.00 |
BH Other financial assets | 1 094 182.00 | | 1 094 182.00 | 1 094 182.00 |
BJ TOTAL (I) | 1 213 147 370.00 | 848 632 970.00 | 364 514 399.00 | 1 213 147 370.00 |
BL Raw materials, supplies | 851 762.00 | | 851 762.00 | 851 762.00 |
BT Goods | 17 993 923.00 | 568 420.00 | 17 425 502.00 | 17 993 923.00 |
BV Advances and down payments on orders | 1 293 400.00 | | 1 293 400.00 | 1 293 400.00 |
BX Customers and related accounts | 106 566 927.00 | 11 156 455.00 | 95 410 472.00 | 106 566 927.00 |
BZ Other receivables | 13 539 774.00 | | 13 539 774.00 | 13 539 774.00 |
CF Cash and cash equivalents | 96 162.00 | | 96 162.00 | 96 162.00 |
CH Prepaid expenses | 2 307 057.00 | | 2 307 057.00 | 2 307 057.00 |
CJ TOTAL (II) | 142 649 007.00 | 11 724 875.00 | 130 924 131.00 | 142 649 007.00 |
CN Currency translation adjustments (V) | 52 768.00 | | 52 768.00 | 52 768.00 |
CO Grand total (0 to V) | 1 355 849 146.00 | 860 357 846.00 | 495 491 299.00 | 1 355 849 146.00 |
CP Shares due in less than one year | 11 601 784.00 | | | 11 601 784.00 |
CR Shares due in more than one year | 323 742.00 | | | 323 742.00 |
CU Other investments | 213 109 992.00 | 94 117 772.00 | 118 992 220.00 | 213 109 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 441 872.00 | 42 441 872.00 | | 42 441 872.00 |
DC Revaluation differences | 1 217 686.00 | 1 217 686.00 | | 1 217 686.00 |
DD Legal reserve (1) | 4 244 187.00 | 4 244 187.00 | | 4 244 187.00 |
DG Other reserves | 2 442 837.00 | 2 442 837.00 | | 2 442 837.00 |
DH Retained earnings | 61 842 630.00 | 18 472 778.00 | | 61 842 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 614 693.00 | 43 369 852.00 | | 44 614 693.00 |
DK Regulated provisions | 48 961 708.00 | 45 651 353.00 | | 48 961 708.00 |
DL TOTAL (I) | 205 765 616.00 | 157 840 567.00 | | 205 765 616.00 |
DP Provisions for Risks | 2 505 831.00 | 2 036 446.00 | | 2 505 831.00 |
DQ Provisions for Expenses | 10 108 784.00 | 8 456 864.00 | | 10 108 784.00 |
DR TOTAL (IV) | 12 614 616.00 | 10 493 311.00 | | 12 614 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 082.00 | 149 916.00 | | 2 211 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 997 006.00 | 112 056 835.00 | | 83 997 006.00 |
DW Advances and down payments received on current orders | 13 842 478.00 | 11 344 217.00 | | 13 842 478.00 |
DX Trade payables and related accounts | 76 624 263.00 | 75 884 541.00 | | 76 624 263.00 |
DY Tax and social security liabilities | 20 582 499.00 | 17 934 775.00 | | 20 582 499.00 |
DZ Fixed asset liabilities and related accounts | 11 212 591.00 | 12 452 086.00 | | 11 212 591.00 |
EA Other liabilities | 67 652 525.00 | 70 559 312.00 | | 67 652 525.00 |
EB Prepaid income (2) | 781 040.00 | 908 243.00 | | 781 040.00 |
EC TOTAL (IV) | 276 903 488.00 | 301 289 930.00 | | 276 903 488.00 |
ED (V) | 207 578.00 | 933 324.00 | | 207 578.00 |
EE Grand total (I to V) | 495 491 299.00 | 470 557 133.00 | | 495 491 299.00 |
EG Accrued income and payables due within one year | 164 020 835.00 | 176 690 139.00 | | 164 020 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190 139.00 | 118 929.00 | | 2 190 139.00 |
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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 | 409 707 000.00 | 169 000.00 | 409 876 000.00 | 409 707 000.00 |
FD Production sold - goods | 237 000.00 | | 237 000.00 | 237 000.00 |
FG Production sold - services | 33 188 000.00 | | 33 188 000.00 | 33 188 000.00 |
FJ Net sales | 443 132 000.00 | 169 000.00 | 443 300 000.00 | 443 132 000.00 |
FN Capitalized production | | | 2 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 000.00 | |
FQ Other income | | | 5 285 000.00 | |
FR Total operating income (I) | | | 453 605 000.00 | |
FS Purchases of goods (including customs duties) | | | 165 527 000.00 | |
FT Inventory change (goods) | | | 3 243 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 000.00 | |
FV Inventory change (raw materials and supplies) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 127 237 000.00 | |
FX Taxes, duties, and similar payments | | | 32 417 000.00 | |
FY Salaries and Wages | | | 37 604 000.00 | |
FZ Social Security Contributions | | | 15 558 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 967 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 172 000.00 | |
GE Other Expenses | | | 8 836 000.00 | |
GF Total Operating Expenses (II) | | | 429 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 590 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 502 000.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 32 610 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 355 000.00 | |
GR Interest and similar expenses | | | 735 000.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 3 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 094 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | -84 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | 628 000.00 | 1 994 000.00 | | 628 000.00 |
HC Reversals of provisions and transfers of expenses | 7 920 000.00 | 10 601 000.00 | | 7 920 000.00 |
HD Total exceptional income (VII) | 8 595 000.00 | 12 512 000.00 | | 8 595 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | 199 000.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | 686 000.00 | 14 454 000.00 | | 686 000.00 |
HG Exceptional depreciation and provisions | 9 968 000.00 | 10 396 000.00 | | 9 968 000.00 |
HH Total exceptional expenses (VIII) | 10 703 000.00 | 25 049 000.00 | | 10 703 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108 000.00 | -12 537 000.00 | | -2 108 000.00 |
HJ Employee participation in company results | 1 171 000.00 | 1 221 000.00 | | 1 171 000.00 |
HK Income tax | 6 200 000.00 | 8 969 000.00 | | 6 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 810 000.00 | 546 610 000.00 | | 494 810 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 195 000.00 | 503 240 000.00 | | 450 195 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 615 000.00 | 43 370 000.00 | | 44 615 000.00 |
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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 | 1 158 496 000.00 | | 70 444 000.00 | 1 158 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349 000.00 | 227 034 000.00 | |
I4 DECREASES Grand Total | 2 822 000.00 | 12 971 000.00 | 1 213 147 000.00 | 2 822 000.00 |
IO DECREASES Total including other intangible assets | 1 453 000.00 | 292 000.00 | 53 048 000.00 | 1 453 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 369 000.00 | 11 330 000.00 | 933 065 000.00 | 1 369 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 513 000.00 | | 16 280 000.00 | 38 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 891 000.00 | | 49 873 000.00 | 895 891 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 092 000.00 | | 4 291 000.00 | 224 092 000.00 |
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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 | 730 396 000.00 | 31 967 000.00 | 11 085 000.00 | 730 396 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 854 000.00 | 1 913 000.00 | 292 000.00 | 13 854 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 542 000.00 | 30 054 000.00 | 10 793 000.00 | 716 542 000.00 |
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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 | 45 651 000.00 | 9 338 000.00 | 6 027 000.00 | 45 651 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 493 000.00 | 5 289 000.00 | 3 168 000.00 | 10 493 000.00 |
6A on fixed assets – intangible | 1 201 000.00 | | 50 000.00 | 1 201 000.00 |
6E on fixed assets – tangible | 2 300 000.00 | 15 000.00 | 230 000.00 | 2 300 000.00 |
6N Inventories and work in progress | 923 000.00 | 1 000.00 | 356 000.00 | 923 000.00 |
6T Receivables | 9 297 000.00 | 2 845 000.00 | 987 000.00 | 9 297 000.00 |
7B Total provisions for depreciation | 105 538 000.00 | 5 164 000.00 | 1 623 000.00 | 105 538 000.00 |
7C Grand total | 161 683 000.00 | 19 791 000.00 | 10 818 000.00 | 161 683 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 468 000.00 | 2 898 000.00 | |
UG - Financial | | 2 355 000.00 | | |
UJ - Exceptional | | 9 968 000.00 | 7 920 000.00 | |
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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 | 83 997 000.00 | 28 686 000.00 | 55 311 000.00 | 83 997 000.00 |
8B Suppliers and Related Accounts | 76 624 000.00 | 76 624 000.00 | | 76 624 000.00 |
8C Staff and Related Accounts | 9 232 000.00 | 9 232 000.00 | | 9 232 000.00 |
8D Social Security and Other Social Organizations | 4 868 000.00 | 4 868 000.00 | | 4 868 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 213 000.00 | 11 213 000.00 | | 11 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 653 000.00 | 10 081 000.00 | 20 000.00 | 67 653 000.00 |
8L Deferred income | 781 000.00 | 781 000.00 | | 781 000.00 |
UL Receivables related to investments | 11 435 000.00 | 11 435 000.00 | | 11 435 000.00 |
UP Loans | 1 394 000.00 | 131 000.00 | 1 263 000.00 | 1 394 000.00 |
UT Other financial assets | 1 094 000.00 | 36 000.00 | 1 058 000.00 | 1 094 000.00 |
UX Other trade receivables | 100 780 000.00 | 100 780 000.00 | | 100 780 000.00 |
UY Staff and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
UZ Social Security, other social security organizations | 171 000.00 | 171 000.00 | | 171 000.00 |
VA Doubtful or disputed receivables | 5 787 000.00 | 5 787 000.00 | | 5 787 000.00 |
VB VAT | 10 751 000.00 | 10 751 000.00 | | 10 751 000.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 28 082 000.00 | | | 28 082 000.00 |
VM Income taxes | 164 000.00 | 164 000.00 | | 164 000.00 |
VN Other taxes, similar payments | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 000.00 | 1 389 000.00 | | 1 389 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 000.00 | 1 323 000.00 | 15 000.00 | 1 338 000.00 |
VS Prepaid expenses | 2 307 000.00 | 2 071 000.00 | 237 000.00 | 2 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 337 000.00 | 133 692 000.00 | 2 645 000.00 | 136 337 000.00 |
VW VAT | 5 093 000.00 | 5 093 000.00 | | 5 093 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 061 000.00 | 150 178 000.00 | 55 331 000.00 | 263 061 000.00 |
