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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 | 9 417 139.00 | 3 659 806.00 | 5 757 332.00 | 9 417 139.00 |
AJ Other Intangible Assets | 451 867.00 | | 451 867.00 | 451 867.00 |
AN Land | 15 157 373.00 | 3 824 539.00 | 11 332 834.00 | 15 157 373.00 |
AP Buildings | 67 860 576.00 | 34 595 623.00 | 33 264 952.00 | 67 860 576.00 |
AR Technical installations, industrial equipment and tools | 47 292 247.00 | 16 178 770.00 | 31 113 476.00 | 47 292 247.00 |
AT Other tangible assets | 10 002 673.00 | 5 666 204.00 | 4 336 468.00 | 10 002 673.00 |
AV Fixed assets in progress | 24 145.00 | | 24 145.00 | 24 145.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 134 860.00 | | 134 860.00 | 134 860.00 |
BD Other fixed assets | 10 915 638.00 | | 10 915 638.00 | 10 915 638.00 |
BF Loans | 411 201.00 | | 411 201.00 | 411 201.00 |
BH Other financial assets | 1 641 934.00 | | 1 641 934.00 | 1 641 934.00 |
BJ TOTAL (I) | 164 421 926.00 | 63 924 944.00 | 100 496 982.00 | 164 421 926.00 |
BL Raw materials, supplies | 1 064 471.00 | | 1 064 471.00 | 1 064 471.00 |
BT Goods | 47 652 317.00 | | 47 652 317.00 | 47 652 317.00 |
BV Advances and down payments on orders | 5 717 813.00 | | 5 717 813.00 | 5 717 813.00 |
BX Customers and related accounts | 136 712 872.00 | | 136 712 872.00 | 136 712 872.00 |
BZ Other receivables | 49 845 307.00 | 233 965.00 | 49 611 342.00 | 49 845 307.00 |
CF Cash and cash equivalents | 43 781.00 | | 43 781.00 | 43 781.00 |
CH Prepaid expenses | 568 337.00 | | 568 337.00 | 568 337.00 |
CJ TOTAL (II) | 241 604 902.00 | 233 965.00 | 241 370 937.00 | 241 604 902.00 |
CO Grand total (0 to V) | 406 026 829.00 | 64 158 910.00 | 341 867 919.00 | 406 026 829.00 |
CP Shares due in less than one year | 546 061.00 | | | 546 061.00 |
CR Shares due in more than one year | 2 722 713.00 | | | 2 722 713.00 |
CS Evaluated investments - equity method | 1 112 270.00 | | 1 112 270.00 | 1 112 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 611 579.00 | 6 399 079.00 | | 6 611 579.00 |
DD Legal reserve (1) | 632 442.00 | 632 442.00 | | 632 442.00 |
DG Other reserves | 12 182 724.00 | 12 182 724.00 | | 12 182 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 112.00 | | | 765 112.00 |
DK Regulated provisions | 12 719 696.00 | 11 337 785.00 | | 12 719 696.00 |
DL TOTAL (I) | 32 911 554.00 | 30 552 030.00 | | 32 911 554.00 |
DP Provisions for Risks | 134 926.00 | 161 236.00 | | 134 926.00 |
DQ Provisions for Expenses | 933 258.00 | 933 258.00 | | 933 258.00 |
DR TOTAL (IV) | 1 068 184.00 | 1 094 494.00 | | 1 068 184.00 |
DU Loans and Debts from Credit Institutions (3) | 75 101 165.00 | 76 578 949.00 | | 75 101 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 125 926.00 | 17 837 105.00 | | 18 125 926.00 |
DW Advances and down payments received on current orders | 290 211.00 | | | 290 211.00 |
DX Trade payables and related accounts | 154 241 566.00 | 142 399 639.00 | | 154 241 566.00 |
DY Tax and social security liabilities | 58 825 019.00 | 10 345 147.00 | | 58 825 019.00 |
DZ Fixed asset liabilities and related accounts | 326 224.00 | 199 047.00 | | 326 224.00 |
EA Other liabilities | 978 065.00 | 56 451 764.00 | | 978 065.00 |
EC TOTAL (IV) | 307 888 179.00 | 303 811 656.00 | | 307 888 179.00 |
EE Grand total (I to V) | 341 867 919.00 | 335 458 181.00 | | 341 867 919.00 |
EG Accrued income and payables due within one year | 245 039 292.00 | 232 871 856.00 | | 245 039 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 548 613.00 | 8 827 606.00 | | 15 548 613.00 |
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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 | | | 1 384 775 068.00 | |
FG Production sold - services | | | 63 243 086.00 | |
FJ Net sales | | | 1 448 018 154.00 | |
FO Operating subsidies | | | 10 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 178.00 | |
FQ Other income | | | 6 064 012.00 | |
FR Total operating income (I) | | | 1 454 248 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 042 126.00 | |
FT Inventory change (goods) | | | -2 259 996.00 | |
FU Purchases of raw materials and other supplies | | | 614 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 33 226 037.00 | |
FX Taxes, duties, and similar payments | | | 3 342 882.00 | |
FY Salaries and Wages | | | 16 586 879.00 | |
FZ Social Security Contributions | | | 5 378 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711 401.00 | |
GE Other Expenses | | | 928 392.00 | |
GF Total Operating Expenses (II) | | | 1 451 565 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 757.00 | |
GP Total financial income (V) | | | 521 685.00 | |
GU Total financial expenses (VI) | | | 1 048 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 171.00 | 141.00 | | 19 171.00 |
HB Exceptional income from capital transactions | 73 776.00 | 35 132.00 | | 73 776.00 |
HC Reversals of provisions and transfers of expenses | 379 557.00 | 471 198.00 | | 379 557.00 |
HD Total exceptional income (VII) | 472 504.00 | 506 472.00 | | 472 504.00 |
HE Exceptional expenses on management operations | 600.00 | 44 914.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 34 368.00 | 20 616.00 | | 34 368.00 |
HG Exceptional depreciation and provisions | 1 761 468.00 | 1 869 820.00 | | 1 761 468.00 |
HH Total exceptional expenses (VIII) | 1 796 437.00 | 1 935 351.00 | | 1 796 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 932.00 | -1 428 879.00 | | -1 323 932.00 |
HK Income tax | 66 499.00 | -109 400.00 | | 66 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 242 531.00 | 1 335 948 069.00 | | 1 455 242 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 477 418.00 | 1 335 948 069.00 | | 1 454 477 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 112.00 | | | 765 112.00 |
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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 | 163 441 113.00 | | 1 545 321.00 | 163 441 113.00 |
I3 DECREASES Total Financial Fixed Assets | 463 184.00 | | 14 215 904.00 | 463 184.00 |
I4 DECREASES Grand Total | 564 509.00 | | 164 421 926.00 | 564 509.00 |
IO DECREASES Total including other intangible assets | 1 400.00 | | 9 869 007.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | 99 925.00 | | 140 337 015.00 | 99 925.00 |
KD ACQUISITIONS Total including other intangible assets | 9 285 303.00 | | 585 104.00 | 9 285 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 881 281.00 | | 555 659.00 | 139 881 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274 530.00 | | 404 558.00 | 14 274 530.00 |
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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 | 57 510 254.00 | 6 481 637.00 | 66 946.00 | 57 510 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 938 560.00 | 721 735.00 | 489.00 | 2 938 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 571 693.00 | 5 759 901.00 | 66 457.00 | 54 571 693.00 |
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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 | 11 337 785.00 | 1 761 469.00 | 379 557.00 | 11 337 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 494.00 | 19 721.00 | 46 030.00 | 1 094 494.00 |
6X Other provisions for depreciation | 32 186.00 | 210 047.00 | 8 268.00 | 32 186.00 |
7B Total provisions for depreciation | 32 186.00 | 210 047.00 | 8 268.00 | 32 186.00 |
7C Grand total | 12 464 466.00 | 1 991 236.00 | 433 855.00 | 12 464 466.00 |
UE of which provisions and reversals: - Operating | | 229 767.00 | 54 298.00 | |
UJ - Exceptional | | 1 761 469.00 | 379 557.00 | |
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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 | 18 125 927.00 | 6 035 585.00 | 1 808 233.00 | 18 125 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 370 877.00 | 214 370 877.00 | | 214 370 877.00 |
8L Deferred income | 290 211.00 | 290 211.00 | | 290 211.00 |
VG Loans with a maturity of up to one year at origin | 75 101 166.00 | 24 342 621.00 | 23 754 755.00 | 75 101 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 888 180.00 | 245 039 292.00 | 25 562 988.00 | 307 888 180.00 |
