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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 | 12 497 952.00 | 8 792 020.00 | 3 705 932.00 | 12 497 952.00 |
AJ Other Intangible Assets | 2 291 619.00 | 480 708.00 | 1 810 911.00 | 2 291 619.00 |
AN Land | 26 805 948.00 | 14 092 653.00 | 12 713 295.00 | 26 805 948.00 |
AP Buildings | 169 965 420.00 | 129 203 365.00 | 40 762 055.00 | 169 965 420.00 |
AR Technical installations, industrial equipment and tools | 321 332 873.00 | 249 169 497.00 | 72 163 375.00 | 321 332 873.00 |
AT Other tangible assets | 58 728 389.00 | 47 526 616.00 | 11 201 773.00 | 58 728 389.00 |
AV Fixed assets in progress | 15 618 963.00 | | 15 618 963.00 | 15 618 963.00 |
AX Advances and down payments | 450 112.00 | | 450 112.00 | 450 112.00 |
BB Receivables related to investments | 130 260 468.00 | 16 970 559.00 | 113 289 909.00 | 130 260 468.00 |
BD Other fixed assets | 460 389.00 | | 460 389.00 | 460 389.00 |
BF Loans | 9 408 461.00 | 3 898 269.00 | 5 510 192.00 | 9 408 461.00 |
BH Other financial assets | 3 475 873.00 | | 3 475 873.00 | 3 475 873.00 |
BJ TOTAL (I) | 853 262 545.00 | 534 677 365.00 | 318 585 181.00 | 853 262 545.00 |
BL Raw materials, supplies | 29 824 393.00 | 2 412 085.00 | 27 412 308.00 | 29 824 393.00 |
BN Goods in progress | 1 920 596.00 | | 1 920 596.00 | 1 920 596.00 |
BR Intermediate and finished products | 51 546 416.00 | | 51 546 416.00 | 51 546 416.00 |
BT Goods | 8 791 650.00 | 53 440.00 | 8 738 210.00 | 8 791 650.00 |
BX Customers and related accounts | 81 887 317.00 | 125 483.00 | 81 761 834.00 | 81 887 317.00 |
BZ Other receivables | 248 384 487.00 | 20 701 614.00 | 227 682 873.00 | 248 384 487.00 |
CB Subscribed and called capital, not paid | 166 787.00 | | 166 787.00 | 166 787.00 |
CD Marketable securities | 914 978.00 | 206 252.00 | 708 725.00 | 914 978.00 |
CF Cash and cash equivalents | 20 474 470.00 | | 20 474 470.00 | 20 474 470.00 |
CH Prepaid expenses | 6 481 773.00 | | 6 481 773.00 | 6 481 773.00 |
CJ TOTAL (II) | 450 392 866.00 | 23 498 874.00 | 426 893 993.00 | 450 392 866.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 1 303 655 440.00 | 558 176 238.00 | 745 479 202.00 | 1 303 655 440.00 |
CP Shares due in less than one year | 22 408 494.00 | | | 22 408 494.00 |
CR Shares due in more than one year | 31 451.00 | | | 31 451.00 |
CU Other investments | 99 627 698.00 | 63 273 383.00 | 36 354 315.00 | 99 627 698.00 |
CX Development or Research and Development Expenses | 2 338 379.00 | 1 270 293.00 | 1 068 086.00 | 2 338 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 497 952.00 | | | 45 497 952.00 |
DB Share, merger, contribution premiums, etc. | 54 857.00 | | | 54 857.00 |
DD Legal reserve (1) | 36 111 569.00 | | | 36 111 569.00 |
DF Regulated reserves (1) | 80 254 259.00 | | | 80 254 259.00 |
DG Other reserves | 143 802 988.00 | | | 143 802 988.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933 714.00 | | | 21 933 714.00 |
DJ Investment subsidies | 3 636 851.00 | | | 3 636 851.00 |
DL TOTAL (I) | 333 292 190.00 | | | 333 292 190.00 |
DP Provisions for Risks | 39 106 331.00 | | | 39 106 331.00 |
DQ Provisions for Expenses | 8 998 347.00 | | | 8 998 347.00 |
DR TOTAL (IV) | 48 104 678.00 | | | 48 104 678.00 |
DU Loans and Debts from Credit Institutions (3) | 168 957 118.00 | | | 168 957 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703 695.00 | | | 4 703 695.00 |
DX Trade payables and related accounts | 68 551 665.00 | | | 68 551 665.00 |
DY Tax and social security liabilities | 53 901 675.00 | | | 53 901 675.00 |
DZ Fixed asset liabilities and related accounts | 6 764 269.00 | | | 6 764 269.00 |
EA Other liabilities | 54 816 304.00 | | | 54 816 304.00 |
EB Prepaid income (2) | 6 365 946.00 | | | 6 365 946.00 |
EC TOTAL (IV) | 364 060 671.00 | | | 364 060 671.00 |
ED (V) | 21 663.00 | | | 21 663.00 |
EE Grand total (I to V) | 745 479 202.00 | | | 745 479 202.00 |
EG Accrued income and payables due within one year | 229 027 673.00 | | | 229 027 673.00 |
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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 | 288 034 484.00 | 4 089 920.00 | 292 124 404.00 | 288 034 484.00 |
FD Production sold - goods | 1 130 423 058.00 | 342 549 640.00 | 1 472 972 698.00 | 1 130 423 058.00 |
FG Production sold - services | 47 523 133.00 | 391 219.00 | 47 914 352.00 | 47 523 133.00 |
FJ Net sales | 1 465 980 675.00 | 347 030 779.00 | 1 813 011 454.00 | 1 465 980 675.00 |
FM Inventory production | | | -3 853 744.00 | |
FO Operating subsidies | | | 858 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121 205.00 | |
FQ Other income | | | 1 012 843.00 | |
FR Total operating income (I) | | | 1 815 150 344.00 | |
FS Purchases of goods (including customs duties) | | | 253 886 852.00 | |
FT Inventory change (goods) | | | 599 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 064 059.00 | |
FV Inventory change (raw materials and supplies) | | | -838 635.00 | |
FW Other purchases and external expenses | | | 228 630 042.00 | |
FX Taxes, duties, and similar payments | | | 16 560 616.00 | |
FY Salaries and Wages | | | 116 782 121.00 | |
FZ Social Security Contributions | | | 53 061 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 127 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 873 636.00 | |
GE Other Expenses | | | 3 209 280.00 | |
GF Total Operating Expenses (II) | | | 1 733 002 361.00 | |
GG - OPERATING RESULT (I - II) | | | 82 147 983.00 | |
GK Income from other securities and fixed asset receivables | | | 3 825 232.00 | |
GL Other interest and similar income | | | 1 531 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 152 266.00 | |
GN Positive exchange differences | | | 55 036.00 | |
GP Total financial income (V) | | | 23 563 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 076 086.00 | |
GR Interest and similar expenses | | | 2 302 429.00 | |
GS Negative differences of foreign exchange | | | 218 028.00 | |
GU Total financial expenses (VI) | | | 43 596 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 032 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 115 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118 821.00 | | | 2 118 821.00 |
HA Exceptional income from management transactions | 3 220 939.00 | | | 3 220 939.00 |
HB Exceptional income from capital transactions | 481 785.00 | | | 481 785.00 |
HC Reversals of provisions and transfers of expenses | 3 272 871.00 | | | 3 272 871.00 |
HD Total exceptional income (VII) | 6 975 595.00 | | | 6 975 595.00 |
HE Exceptional expenses on management operations | 13 454 624.00 | | | 13 454 624.00 |
HF Exceptional expenses on capital transactions | 426 273.00 | | | 426 273.00 |
HG Exceptional depreciation and provisions | 31 977 000.00 | | | 31 977 000.00 |
HH Total exceptional expenses (VIII) | 45 857 897.00 | | | 45 857 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 882 301.00 | | | -38 882 301.00 |
HK Income tax | 1 299 004.00 | | | 1 299 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 689 518.00 | | | 1 845 689 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 755 804.00 | | | 1 823 755 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933 714.00 | | | 21 933 714.00 |
HQ References: Real Estate Leasing | 16 166.00 | | | 16 166.00 |
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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 | 801 216 619.00 | | 126 852 768.00 | 801 216 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 135 915.00 | | 202 464.00 | 2 135 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 411 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 426 936.00 | 243 232 890.00 | |
I4 DECREASES Grand Total | 33 738 156.00 | 41 068 686.00 | 853 262 545.00 | 33 738 156.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 338 379.00 | |
IO DECREASES Total including other intangible assets | 1 002 996.00 | | 14 789 571.00 | 1 002 996.00 |
IY DECREASES Total Tangible Fixed Assets | 32 735 159.00 | 3 641 750.00 | 592 901 705.00 | 32 735 159.00 |
KD ACQUISITIONS Total including other intangible assets | 12 637 288.00 | | 3 155 279.00 | 12 637 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 342 831.00 | | 65 935 784.00 | 563 342 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 100 585.00 | | 57 559 241.00 | 223 100 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 235 294.00 | | | 32 235 294.00 |
NC DECREASES Transfers to advances and down payments | 484 394.00 | | | 484 394.00 |
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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 | 426 730 266.00 | 27 176 849.00 | 3 371 963.00 | 426 730 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 308.00 | 148 985.00 | | 1 121 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 154 683.00 | 1 118 045.00 | | 8 154 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 454 274.00 | 25 909 820.00 | 3 371 963.00 | 417 454 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 351 554.00 | 5 600 194.00 | 15 082 919.00 | 30 351 554.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 444 593.00 | 35 850 665.00 | 4 190 580.00 | 16 444 593.00 |
6N Inventories and work in progress | 2 280 077.00 | 231 701.00 | 46 253.00 | 2 280 077.00 |
6T Receivables | 382 367.00 | 157.00 | 257 041.00 | 382 367.00 |
6X Other provisions for depreciation | 20 288 096.00 | 3 663 257.00 | 3 043 487.00 | 20 288 096.00 |
7B Total provisions for depreciation | 84 755 460.00 | 42 122 566.00 | 19 236 941.00 | 84 755 460.00 |
7C Grand total | 101 200 054.00 | 77 973 231.00 | 23 427 521.00 | 101 200 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 152 266.00 | |
UJ - Exceptional | | 31 977 000.00 | 3 272 871.00 | |
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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 | 4 703 695.00 | 1 521 833.00 | 3 106 581.00 | 4 703 695.00 |
8B Suppliers and Related Accounts | 68 551 665.00 | 68 551 665.00 | | 68 551 665.00 |
8C Staff and Related Accounts | 27 944 594.00 | 27 944 594.00 | | 27 944 594.00 |
8D Social Security and Other Social Organizations | 19 710 142.00 | 19 710 142.00 | | 19 710 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 764 269.00 | 6 764 269.00 | | 6 764 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 197 278.00 | 43 197 278.00 | | 43 197 278.00 |
8L Deferred income | 6 365 946.00 | 6 365 946.00 | | 6 365 946.00 |
UL Receivables related to investments | 130 260 468.00 | 19 727 849.00 | 110 532 620.00 | 130 260 468.00 |
UP Loans | 9 408 461.00 | 35 654.00 | 9 372 808.00 | 9 408 461.00 |
UT Other financial assets | 3 475 873.00 | 2 644 992.00 | 830 881.00 | 3 475 873.00 |
UX Other trade receivables | 81 786 899.00 | 81 786 899.00 | | 81 786 899.00 |
UY Staff and related accounts | 51 906.00 | 20 455.00 | 31 451.00 | 51 906.00 |
UZ Social Security, other social security organizations | 218 818.00 | 218 818.00 | | 218 818.00 |
VA Doubtful or disputed receivables | 100 418.00 | 100 418.00 | | 100 418.00 |
VB VAT | 13 557 041.00 | 13 557 041.00 | | 13 557 041.00 |
VC Group and associates | 177 677 560.00 | 177 677 560.00 | | 177 677 560.00 |
VH Loans with a maturity of more than one year at origin | 168 957 118.00 | 37 105 982.00 | 117 254 519.00 | 168 957 118.00 |
VI Group and Associates | 11 619 026.00 | 11 619 026.00 | | 11 619 026.00 |
VJ Loans taken out during the year | 43 038 367.00 | | | 43 038 367.00 |
VK Loans repaid during the year | 25 928 707.00 | | | 25 928 707.00 |
VM Income taxes | 371 146.00 | 371 146.00 | | 371 146.00 |
VP Miscellaneous | 279 575.00 | 279 575.00 | | 279 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864 226.00 | 2 864 226.00 | | 2 864 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 523 289.00 | 34 523 289.00 | | 34 523 289.00 |
VS Prepaid expenses | 6 481 773.00 | 6 481 773.00 | | 6 481 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 065 167.00 | 359 130 620.00 | 120 934 547.00 | 480 065 167.00 |
VW VAT | 3 382 713.00 | 3 382 713.00 | | 3 382 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 060 671.00 | 229 027 673.00 | 120 361 100.00 | 364 060 671.00 |
Z1 Receivables representing loaned securities | 21 871 939.00 | 21 705 152.00 | 166 787.00 | 21 871 939.00 |
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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 | 11 251 339.00 | | | 11 251 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542 012.00 | | | 4 542 012.00 |
ST Other accounts | 148 026 059.00 | | | 148 026 059.00 |
XQ Rental, rental and co-ownership charges | 3 444 234.00 | | | 3 444 234.00 |
YT Subcontracting | 34 897 094.00 | | | 34 897 094.00 |
YU External personnel | 37 720 642.00 | | | 37 720 642.00 |
YW Business tax | 5 309 277.00 | | | 5 309 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 560 616.00 | | | 16 560 616.00 |
YY Amount of VAT collected | 123 495 791.00 | | | 123 495 791.00 |
YZ Total deductible VAT on goods and services | 174 809 644.00 | | | 174 809 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 630 042.00 | | | 228 630 042.00 |
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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 | 3 765.00 | | | 3 765.00 |
