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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 848 429 191.00 | 301 187 098.00 | 547 242 092.00 | 848 429 191.00 |
AN Land | 1 029 644 518.00 | 203 553 164.00 | 826 091 353.00 | 1 029 644 518.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 30 937 155.00 | 24 398 632.00 | 6 538 523.00 | 30 937 155.00 |
AV Fixed assets in progress | 718 332 637.00 | | 718 332 637.00 | 718 332 637.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 771 813.00 | | 2 771 813.00 | 2 771 813.00 |
BH Other financial assets | 1 050 601.00 | | 1 050 601.00 | 1 050 601.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 15 796 442.00 | 22 822.00 | 15 773 620.00 | 15 796 442.00 |
BV Advances and down payments on orders | 48 984.00 | | 48 984.00 | 48 984.00 |
BX Customers and related accounts | 97 358 601.00 | 31 173 750.00 | 66 184 851.00 | 97 358 601.00 |
BZ Other receivables | 327 150 077.00 | 188 062.00 | 326 962 015.00 | 327 150 077.00 |
CD Marketable securities | 72 748 563.00 | | 72 748 563.00 | 72 748 563.00 |
CF Cash and cash equivalents | 143 266 365.00 | | 143 266 365.00 | 143 266 365.00 |
CH Prepaid expenses | 1 387 167.00 | | 1 387 167.00 | 1 387 167.00 |
CJ TOTAL (II) | 657 756 202.00 | 31 384 635.00 | 626 371 567.00 | 657 756 202.00 |
CN Currency translation adjustments (V) | 3 616 094.00 | | 3 616 094.00 | 3 616 094.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 4 816 331.00 | | 4 816 331.00 | 4 816 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 784 400.00 | 33 784 400.00 | | 33 784 400.00 |
DB Share, merger, contribution premiums, etc. | 28 786 348.00 | 28 786 348.00 | | 28 786 348.00 |
DD Legal reserve (1) | 3 378 440.00 | 3 378 440.00 | | 3 378 440.00 |
DF Regulated reserves (1) | 5 457 059.00 | 5 457 059.00 | | 5 457 059.00 |
DG Other reserves | 8 012 019.00 | 8 012 019.00 | | 8 012 019.00 |
DH Retained earnings | 400 429 655.00 | 358 067 899.00 | | 400 429 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 502 171.00 | 48 611 869.00 | | 38 502 171.00 |
DJ Investment subsidies | 1 481 403 449.00 | 1 486 539 793.00 | | 1 481 403 449.00 |
DL TOTAL (I) | 1 999 753 543.00 | 1 972 637 830.00 | | 1 999 753 543.00 |
DP Provisions for Risks | 9 854 373.00 | 6 590 183.00 | | 9 854 373.00 |
DQ Provisions for Expenses | 59 273 170.00 | 59 710 344.00 | | 59 273 170.00 |
DR TOTAL (IV) | 69 127 544.00 | 66 300 527.00 | | 69 127 544.00 |
DT Other Bond Issues | 129 700 000.00 | | | 129 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 298 229.00 | 227 242 084.00 | | 217 298 229.00 |
DW Advances and down payments received on current orders | 16 425 854.00 | 12 091 437.00 | | 16 425 854.00 |
DX Trade payables and related accounts | 50 621 235.00 | 53 218 756.00 | | 50 621 235.00 |
DY Tax and social security liabilities | 20 484 042.00 | 35 819 633.00 | | 20 484 042.00 |
DZ Fixed asset liabilities and related accounts | 75 655 218.00 | 81 843 770.00 | | 75 655 218.00 |
EA Other liabilities | 11 971 525.00 | 9 275 631.00 | | 11 971 525.00 |
EB Prepaid income (2) | 55 970 009.00 | 61 758 089.00 | | 55 970 009.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 594 432 795.00 | |
FJ Net sales | | | 594 432 795.00 | |
FM Inventory production | | | -6 010 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 402 790.00 | |
FQ Other income | | | 3 031 660.00 | |
FR Total operating income (I) | | | 656 857 075.00 | |
FU Purchases of raw materials and other supplies | | | 567 714.00 | |
FW Other purchases and external expenses | | | 206 041 060.00 | |
FX Taxes, duties, and similar payments | | | 61 197 436.00 | |
FY Salaries and Wages | | | 45 999 281.00 | |
FZ Social Security Contributions | | | 25 380 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 319 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 919 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 407 714.00 | |
GE Other Expenses | | | 2 731 553.00 | |
GF Total Operating Expenses (II) | | | 549 564 667.00 | |
GG - OPERATING RESULT (I - II) | | | 107 292 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 483.00 | |
GL Other interest and similar income | | | 1 980 441.00 | |
GP Total financial income (V) | | | 2 008 924.00 | |
GR Interest and similar expenses | | | 66 129 781.00 | |
GU Total financial expenses (VI) | | | 66 129 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 120 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 171 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 269 876.00 | 4 957 360.00 | | 6 269 876.00 |
HB Exceptional income from capital transactions | 2 835 979.00 | 6 072 318.00 | | 2 835 979.00 |
HD Total exceptional income (VII) | 9 105 856.00 | 11 029 678.00 | | 9 105 856.00 |
HE Exceptional expenses on management operations | 1 532.00 | 6 785.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 3 072 003.00 | 6 841 076.00 | | 3 072 003.00 |
HG Exceptional depreciation and provisions | 906 870.00 | 605 869.00 | | 906 870.00 |
HH Total exceptional expenses (VIII) | 3 980 406.00 | 7 453 730.00 | | 3 980 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 125 450.00 | 3 575 947.00 | | 5 125 450.00 |
HJ Employee participation in company results | 2 323 838.00 | 2 501 931.00 | | 2 323 838.00 |
HK Income tax | 6 349 012.00 | 10 973 764.00 | | 6 349 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 971 856.00 | 699 315 686.00 | | 667 971 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 469 685.00 | 650 703 816.00 | | 629 469 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 502 171.00 | 48 611 869.00 | | 38 502 171.00 |
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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 | | 413 830 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 848 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 643 000.00 | | 50 029 000.00 | 793 643 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 363 049 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 719 000.00 | | 752 000.00 | 34 719 000.00 |
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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 | 2 147 483 647.00 | 193 857 000.00 | 2 632 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 280 386 000.00 | 20 801 000.00 | | 280 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 173 056 000.00 | 2 632 000.00 | 2 147 483 647.00 |
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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 | 129 700 000.00 | 1 713 000.00 | 9 385 000.00 | 129 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 233 724 000.00 | 81 166 000.00 | 48 599 000.00 | 233 724 000.00 |
8B Suppliers and Related Accounts | 126 276 000.00 | 126 276 000.00 | | 126 276 000.00 |
8D Social Security and Other Social Organizations | 20 484 000.00 | 20 484 000.00 | | 20 484 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972 000.00 | 11 972 000.00 | | 11 972 000.00 |
UP Loans | 2 772 000.00 | | 2 772 000.00 | 2 772 000.00 |
UT Other financial assets | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
UX Other trade receivables | 97 359 000.00 | 49 547 000.00 | 47 812 000.00 | 97 359 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 177 711 000.00 | 523 773 000.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 150 000.00 | 19 419 000.00 | 307 731 000.00 | 327 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 332 000.00 | 68 966 000.00 | 359 366 000.00 | 428 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 419 322 000.00 | 581 757 000.00 | 2 147 483 647.00 |
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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 |
YP Average staff number | 1 169.00 | | | 1 169.00 |
