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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 284 265.00 | 3 745 667.00 | 178 538 597.00 | 182 284 265.00 |
AP Buildings | 2 147 483 647.00 | 1 748 262 911.00 | 2 105 750 105.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 517 562.00 | 507 390.00 | 10 171.00 | 517 562.00 |
AT Other tangible assets | 28 234 222.00 | 24 524 270.00 | 3 709 951.00 | 28 234 222.00 |
AV Fixed assets in progress | 210 268 002.00 | | 210 268 002.00 | 210 268 002.00 |
AX Advances and down payments | 36 607 960.00 | | 36 607 960.00 | 36 607 960.00 |
BB Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BF Loans | 2 425 288.00 | | 2 425 288.00 | 2 425 288.00 |
BH Other financial assets | 102 310.00 | | 102 310.00 | 102 310.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 780 554 545.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BN Goods in progress | 5 633 332.00 | 142 000.00 | 5 491 332.00 | 5 633 332.00 |
BR Intermediate and finished products | 7 410 450.00 | 641 000.00 | 6 769 450.00 | 7 410 450.00 |
BX Customers and related accounts | 29 934 364.00 | 11 789 095.00 | 18 145 268.00 | 29 934 364.00 |
BZ Other receivables | 39 409 594.00 | | 39 409 594.00 | 39 409 594.00 |
CD Marketable securities | 29 947.00 | 26 710.00 | 3 236.00 | 29 947.00 |
CF Cash and cash equivalents | 442 875 417.00 | | 442 875 417.00 | 442 875 417.00 |
CH Prepaid expenses | 666 340.00 | | 666 340.00 | 666 340.00 |
CJ TOTAL (II) | 525 962 626.00 | 12 598 805.00 | 513 363 820.00 | 525 962 626.00 |
CM Bond redemption premiums (IV) | 515 496.00 | | 515 496.00 | 515 496.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 793 153 351.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 214 909.00 | | | 214 909.00 |
CR Shares due in more than one year | 25 517 135.00 | | | 25 517 135.00 |
CU Other investments | 4 490 185.00 | 2 079 375.00 | 2 410 809.00 | 4 490 185.00 |
CW Deferred expenses or loan issuance costs | 6 849.00 | | 6 849.00 | 6 849.00 |
CX Development or Research and Development Expenses | 1 773 921.00 | 1 434 929.00 | 338 992.00 | 1 773 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | 679 668 661.00 | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | 67 966 866.00 | | 67 966 866.00 |
DG Other reserves | 129 162 219.00 | 119 104 763.00 | | 129 162 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 886 448.00 | 10 057 456.00 | | 34 886 448.00 |
DJ Investment subsidies | 306 725 356.00 | 310 708 819.00 | | 306 725 356.00 |
DL TOTAL (I) | 1 218 409 552.00 | 1 187 506 566.00 | | 1 218 409 552.00 |
DP Provisions for Risks | 115 000.00 | 128 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 7 019 401.00 | 10 775 067.00 | | 7 019 401.00 |
DR TOTAL (IV) | 7 134 401.00 | 10 903 067.00 | | 7 134 401.00 |
DT Other Bond Issues | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 725 359.00 | 1 492 635 319.00 | | 1 575 725 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 252 562.00 | 122 328 271.00 | | 122 252 562.00 |
DX Trade payables and related accounts | 16 669 250.00 | 16 048 390.00 | | 16 669 250.00 |
DY Tax and social security liabilities | 32 382 139.00 | 35 074 488.00 | | 32 382 139.00 |
DZ Fixed asset liabilities and related accounts | 4 151 501.00 | 6 480 959.00 | | 4 151 501.00 |
EA Other liabilities | 1 295 287.00 | 1 376 106.00 | | 1 295 287.00 |
EB Prepaid income (2) | 1 044 738.00 | 972 075.00 | | 1 044 738.00 |
EC TOTAL (IV) | 1 828 520 839.00 | 1 749 915 611.00 | | 1 828 520 839.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 297 282 448.00 | 293 457 505.00 | | 297 282 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 047 988.00 | 135 548 851.00 | | 152 047 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 544 016.00 | | 4 544 016.00 | 4 544 016.00 |
FG Production sold - services | 304 919 509.00 | | 304 919 509.00 | 304 919 509.00 |
FJ Net sales | 309 463 525.00 | | 309 463 525.00 | 309 463 525.00 |
FM Inventory production | | | 512 276.00 | |
FN Capitalized production | | | 4 988 042.00 | |
FO Operating subsidies | | | 838 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954 525.00 | |
FQ Other income | | | 10 018 571.00 | |
FR Total operating income (I) | | | 332 775 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 897.00 | |
FV Inventory change (raw materials and supplies) | | | 36 040.00 | |
FW Other purchases and external expenses | | | 69 673 382.00 | |
FX Taxes, duties, and similar payments | | | 33 082 380.00 | |
FY Salaries and Wages | | | 33 516 956.00 | |
FZ Social Security Contributions | | | 16 173 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 498 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 066 338.00 | |
GF Total Operating Expenses (II) | | | 305 166 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 608 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 091 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 091 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 240.00 | |
GR Interest and similar expenses | | | 24 209 894.00 | |
GU Total financial expenses (VI) | | | 24 324 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 232 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 057 705.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 583 696.00 | 10 892 113.00 | | 8 583 696.00 |
HB Exceptional income from capital transactions | 34 635 131.00 | 29 642 119.00 | | 34 635 131.00 |
HC Reversals of provisions and transfers of expenses | 3 388 456.00 | 95 229.00 | | 3 388 456.00 |
HD Total exceptional income (VII) | 46 607 284.00 | 40 629 463.00 | | 46 607 284.00 |
HE Exceptional expenses on management operations | 74 128.00 | 101 873.00 | | 74 128.00 |
HF Exceptional expenses on capital transactions | 12 999 694.00 | 19 324 615.00 | | 12 999 694.00 |
HG Exceptional depreciation and provisions | 4 023 587.00 | 1 660 268.00 | | 4 023 587.00 |
HH Total exceptional expenses (VIII) | 17 097 409.00 | 21 086 756.00 | | 17 097 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 509 874.00 | 19 542 706.00 | | 29 509 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 474 708.00 | 374 155 323.00 | | 381 474 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 588 259.00 | 364 097 867.00 | | 346 588 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 886 448.00 | 10 057 456.00 | | 34 886 448.00 |
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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 | 2 147 483 647.00 | | 299 780 688.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 773 921.00 | | | 1 773 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 371 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 457.00 | 7 034 221.00 | |
I4 DECREASES Grand Total | 132 617 041.00 | 23 143 575.00 | 2 147 483 647.00 | 132 617 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 773 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 617 041.00 | 22 772 118.00 | 2 147 483 647.00 | 132 617 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 299 445 314.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070 304.00 | | 335 374.00 | 7 070 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 285 161.00 | | | 112 285 161.00 |
NC DECREASES Transfers to advances and down payments | 16 462 586.00 | | | 16 462 586.00 |
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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 | 1 643 889 992.00 | 144 498 978.00 | 15 949 228.00 | 1 643 889 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149 954.00 | 284 974.00 | | 1 149 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 740 037.00 | 144 214 003.00 | 15 949 228.00 | 1 642 740 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 903 067.00 | 496 564.00 | 4 265 230.00 | 10 903 067.00 |
6E on fixed assets – tangible | 2 508 404.00 | 3 527 022.00 | | 2 508 404.00 |
6N Inventories and work in progress | 1 027 000.00 | 227 000.00 | 471 000.00 | 1 027 000.00 |
6T Receivables | 11 259 644.00 | 4 219 923.00 | 3 690 472.00 | 11 259 644.00 |
6X Other provisions for depreciation | 26 710.00 | | | 26 710.00 |
7B Total provisions for depreciation | 16 901 135.00 | 7 973 945.00 | 4 161 472.00 | 16 901 135.00 |
7C Grand total | 27 804 203.00 | 8 470 510.00 | 8 426 702.00 | 27 804 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 446 923.00 | 5 038 246.00 | |
UJ - Exceptional | | 4 023 587.00 | 3 388 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 122 252 562.00 | 882 710.00 | 18 477 191.00 | 122 252 562.00 |
8B Suppliers and Related Accounts | 16 669 250.00 | 16 669 250.00 | | 16 669 250.00 |
8C Staff and Related Accounts | 13 166 756.00 | 13 166 756.00 | | 13 166 756.00 |
8D Social Security and Other Social Organizations | 7 091 526.00 | 7 091 526.00 | | 7 091 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 151 501.00 | 4 151 501.00 | | 4 151 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 287.00 | 1 295 287.00 | | 1 295 287.00 |
8L Deferred income | 1 044 738.00 | 1 044 738.00 | | 1 044 738.00 |
UL Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
UP Loans | 2 425 288.00 | 214 909.00 | 2 210 378.00 | 2 425 288.00 |
UT Other financial assets | 102 310.00 | | 102 310.00 | 102 310.00 |
UX Other trade receivables | 16 777 062.00 | 16 777 062.00 | | 16 777 062.00 |
UY Staff and related accounts | 613 224.00 | 613 224.00 | | 613 224.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VA Doubtful or disputed receivables | 13 157 301.00 | 4 391 392.00 | 8 765 909.00 | 13 157 301.00 |
VB VAT | 1 231 853.00 | 1 231 853.00 | | 1 231 853.00 |
VC Group and associates | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 575 725 359.00 | 240 856 834.00 | 247 099 585.00 | 1 575 725 359.00 |
VI Group and Associates | 13.00 | | 13.00 | 13.00 |
VJ Loans taken out during the year | 157 429 668.00 | | | 157 429 668.00 |
VK Loans repaid during the year | 90 759 118.00 | | | 90 759 118.00 |
VN Other taxes, similar payments | 1 746 201.00 | 1 746 201.00 | | 1 746 201.00 |
VP Miscellaneous | 22 089 893.00 | 12 338 667.00 | 9 751 226.00 | 22 089 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559 950.00 | 2 559 950.00 | | 2 559 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726 274.00 | 6 726 274.00 | | 6 726 274.00 |
VS Prepaid expenses | 666 340.00 | 666 340.00 | | 666 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 553 142.00 | 44 708 072.00 | 27 845 069.00 | 72 553 142.00 |
VW VAT | 9 563 892.00 | 9 563 892.00 | | 9 563 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 520 839.00 | 297 282 448.00 | 340 576 790.00 | 1 828 520 839.00 |
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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 | 33 082 380.00 | | | 33 082 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993 802.00 | | | 4 993 802.00 |
ST Other accounts | 46 944 210.00 | | | 46 944 210.00 |
XQ Rental, rental and co-ownership charges | 1 759 914.00 | | | 1 759 914.00 |
YT Subcontracting | 15 858 914.00 | | | 15 858 914.00 |
YU External personnel | 116 541.00 | | | 116 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 082 380.00 | | | 33 082 380.00 |
YY Amount of VAT collected | 2 734 361.00 | | | 2 734 361.00 |
YZ Total deductible VAT on goods and services | 817 393.00 | | | 817 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 673 382.00 | | | 69 673 382.00 |
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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 | 824.00 | | | 824.00 |
