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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 | 7 269 215.00 | 6 845 693.00 | 423 521.00 | 7 269 215.00 |
AH Goodwill | 443 429.00 | 443 429.00 | | 443 429.00 |
AJ Other Intangible Assets | 3 814.00 | | 3 814.00 | 3 814.00 |
AN Land | 8 535 998.00 | 5 581 395.00 | 2 954 603.00 | 8 535 998.00 |
AP Buildings | 85 648 379.00 | 63 025 903.00 | 22 622 476.00 | 85 648 379.00 |
AR Technical installations, industrial equipment and tools | 128 248 589.00 | 100 362 197.00 | 27 886 392.00 | 128 248 589.00 |
AT Other tangible assets | 7 284 317.00 | 5 447 818.00 | 1 836 499.00 | 7 284 317.00 |
AV Fixed assets in progress | 6 120 215.00 | | 6 120 215.00 | 6 120 215.00 |
BB Receivables related to investments | 15 553 633.00 | | 15 553 633.00 | 15 553 633.00 |
BD Other fixed assets | 38 046.00 | 19 245.00 | 18 801.00 | 38 046.00 |
BF Loans | 443 628.00 | 37 617.00 | 406 011.00 | 443 628.00 |
BH Other financial assets | 3 087 380.00 | 1 637.00 | 3 085 744.00 | 3 087 380.00 |
BJ TOTAL (I) | 280 019 225.00 | 189 359 287.00 | 90 659 938.00 | 280 019 225.00 |
BL Raw materials, supplies | 8 060 175.00 | 50 994.00 | 8 009 181.00 | 8 060 175.00 |
BN Goods in progress | 8 420 713.00 | | 8 420 713.00 | 8 420 713.00 |
BR Intermediate and finished products | 33 399 308.00 | 2 434 424.00 | 30 964 884.00 | 33 399 308.00 |
BT Goods | 315 272.00 | 65 277.00 | 249 995.00 | 315 272.00 |
BV Advances and down payments on orders | 799 426.00 | | 799 426.00 | 799 426.00 |
BX Customers and related accounts | 51 503 845.00 | 436 224.00 | 51 067 621.00 | 51 503 845.00 |
BZ Other receivables | 17 534 646.00 | | 17 534 646.00 | 17 534 646.00 |
CF Cash and cash equivalents | 112 181.00 | | 112 181.00 | 112 181.00 |
CH Prepaid expenses | 1 053 494.00 | | 1 053 494.00 | 1 053 494.00 |
CJ TOTAL (II) | 121 199 059.00 | 2 986 919.00 | 118 212 140.00 | 121 199 059.00 |
CN Currency translation adjustments (V) | 4 546.00 | | 4 546.00 | 4 546.00 |
CO Grand total (0 to V) | 401 222 830.00 | 192 346 206.00 | 208 876 624.00 | 401 222 830.00 |
CU Other investments | 17 342 583.00 | 7 594 353.00 | 9 748 230.00 | 17 342 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 96 506 795.00 | | | 96 506 795.00 |
DH Retained earnings | -5 679 889.00 | | | -5 679 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093 520.00 | | | 9 093 520.00 |
DJ Investment subsidies | 4 443 434.00 | | | 4 443 434.00 |
DK Regulated provisions | 12 255 574.00 | | | 12 255 574.00 |
DL TOTAL (I) | 118 235 048.00 | | | 118 235 048.00 |
DP Provisions for Risks | 730 993.00 | | | 730 993.00 |
DQ Provisions for Expenses | 4 470 514.00 | | | 4 470 514.00 |
DR TOTAL (IV) | 5 201 507.00 | | | 5 201 507.00 |
DU Loans and Debts from Credit Institutions (3) | 36 393.00 | | | 36 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 810.00 | | | 1 019 810.00 |
DW Advances and down payments received on current orders | 293 123.00 | | | 293 123.00 |
DX Trade payables and related accounts | 55 764 462.00 | | | 55 764 462.00 |
DY Tax and social security liabilities | 20 959 722.00 | | | 20 959 722.00 |
DZ Fixed asset liabilities and related accounts | 4 980 984.00 | | | 4 980 984.00 |
EA Other liabilities | 2 361 930.00 | | | 2 361 930.00 |
EB Prepaid income (2) | 23 646.00 | | | 23 646.00 |
EC TOTAL (IV) | 85 440 069.00 | | | 85 440 069.00 |
EE Grand total (I to V) | 208 876 624.00 | | | 208 876 624.00 |
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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 | 4 788 948.00 | | 4 788 948.00 | 4 788 948.00 |
FD Production sold - goods | 655 577 142.00 | 95 479 540.00 | 751 056 681.00 | 655 577 142.00 |
FG Production sold - services | 16 325 673.00 | | 16 325 673.00 | 16 325 673.00 |
FJ Net sales | 676 691 763.00 | 95 479 540.00 | 772 171 303.00 | 676 691 763.00 |
FM Inventory production | | | 2 220 880.00 | |
FO Operating subsidies | | | 32 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414 474.00 | |
FQ Other income | | | 340 321.00 | |
FR Total operating income (I) | | | 778 179 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 755 781.00 | |
FT Inventory change (goods) | | | -117 535.00 | |
FU Purchases of raw materials and other supplies | | | 572 681 426.00 | |
FV Inventory change (raw materials and supplies) | | | 629 891.00 | |
FW Other purchases and external expenses | | | 97 634 281.00 | |
FX Taxes, duties, and similar payments | | | 5 694 714.00 | |
FY Salaries and Wages | | | 54 594 881.00 | |
FZ Social Security Contributions | | | 23 062 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 604.00 | |
GE Other Expenses | | | 370 820.00 | |
GF Total Operating Expenses (II) | | | 772 215 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577 131.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 19 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 682.00 | |
GN Positive exchange differences | | | 24 008.00 | |
GP Total financial income (V) | | | 2 626 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 546.00 | |
GR Interest and similar expenses | | | 85 808.00 | |
GU Total financial expenses (VI) | | | 90 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 171.00 | | | 12 171.00 |
HB Exceptional income from capital transactions | 2 044 852.00 | | | 2 044 852.00 |
HC Reversals of provisions and transfers of expenses | 3 338 230.00 | | | 3 338 230.00 |
HD Total exceptional income (VII) | 5 395 254.00 | | | 5 395 254.00 |
HE Exceptional expenses on management operations | 234 838.00 | | | 234 838.00 |
HF Exceptional expenses on capital transactions | 379 727.00 | | | 379 727.00 |
HG Exceptional depreciation and provisions | 2 269 285.00 | | | 2 269 285.00 |
HH Total exceptional expenses (VIII) | 2 883 850.00 | | | 2 883 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511 404.00 | | | 2 511 404.00 |
HJ Employee participation in company results | 121 085.00 | | | 121 085.00 |
HK Income tax | 1 798 017.00 | | | 1 798 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 201 853.00 | | | 786 201 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 108 333.00 | | | 777 108 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093 520.00 | | | 9 093 520.00 |
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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 | 239 710 492.00 | | 47 761 811.00 | 239 710 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 622.00 | 36 465 269.00 | |
I4 DECREASES Grand Total | | 7 453 078.00 | 280 019 225.00 | |
IO DECREASES Total including other intangible assets | -6 528.00 | | 7 716 458.00 | -6 528.00 |
IY DECREASES Total Tangible Fixed Assets | 6 528.00 | 7 354 457.00 | 235 837 499.00 | 6 528.00 |
KD ACQUISITIONS Total including other intangible assets | 7 213 782.00 | | 496 148.00 | 7 213 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 866 256.00 | | 43 332 227.00 | 199 866 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 630 454.00 | | 3 933 437.00 | 32 630 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 542 217.00 | | | 1 542 217.00 |
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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 | 156 075 990.00 | 32 743 673.00 | 7 350 849.00 | 156 075 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 389 583.00 | 661 917.00 | | 6 389 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 686 407.00 | 32 081 756.00 | 7 350 849.00 | 149 686 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 861.00 | 1 637.00 | | 56 861.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 035 586.00 | 4 488 019.00 | 2 268 030.00 | 10 035 586.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 328 158.00 | 730 993.00 | 6 857 644.00 | 11 328 158.00 |
6A on fixed assets – intangible | 237 622.00 | | | 237 622.00 |
6N Inventories and work in progress | 316 767.00 | 2 637 378.00 | 403 450.00 | 316 767.00 |
6T Receivables | 327 554.00 | 243 838.00 | 135 167.00 | 327 554.00 |
7B Total provisions for depreciation | 8 533 157.00 | 2 882 853.00 | 538 618.00 | 8 533 157.00 |
7C Grand total | 29 896 901.00 | 8 101 865.00 | 9 664 292.00 | 29 896 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 269 188.00 | 1 612 187.00 | |
UG - Financial | | 4 546.00 | 5 682.00 | |
UJ - Exceptional | | 2 127 155.00 | 3 338 230.00 | |
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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 | 1 019 810.00 | 295 521.00 | 724 288.00 | 1 019 810.00 |
8B Suppliers and Related Accounts | 55 764 462.00 | 55 764 462.00 | | 55 764 462.00 |
8C Staff and Related Accounts | 9 721 728.00 | 9 721 728.00 | | 9 721 728.00 |
8D Social Security and Other Social Organizations | 8 935 428.00 | 8 935 428.00 | | 8 935 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980 984.00 | 4 980 984.00 | | 4 980 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 913.00 | 563 913.00 | | 563 913.00 |
8L Deferred income | 23 646.00 | 23 646.00 | | 23 646.00 |
UL Receivables related to investments | 15 553 633.00 | 15 553 633.00 | | 15 553 633.00 |
UP Loans | 443 628.00 | 52 335.00 | 391 292.00 | 443 628.00 |
UT Other financial assets | 3 087 380.00 | 3 087 380.00 | | 3 087 380.00 |
UX Other trade receivables | 51 107 027.00 | 51 107 027.00 | | 51 107 027.00 |
UY Staff and related accounts | 92 193.00 | 92 193.00 | | 92 193.00 |
UZ Social Security, other social security organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
VA Doubtful or disputed receivables | 396 818.00 | 396 818.00 | | 396 818.00 |
VB VAT | 6 143 750.00 | 6 143 750.00 | | 6 143 750.00 |
VC Group and associates | 5 794 219.00 | 5 794 219.00 | | 5 794 219.00 |
VG Loans with a maturity of up to one year at origin | 23 439.00 | 23 439.00 | | 23 439.00 |
VH Loans with a maturity of more than one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 1 798 017.00 | 1 798 017.00 | | 1 798 017.00 |
VK Loans repaid during the year | 241 429.00 | | | 241 429.00 |
VP Miscellaneous | 2 769 825.00 | 2 769 825.00 | | 2 769 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797 350.00 | 1 797 350.00 | | 1 797 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730 324.00 | 2 730 324.00 | | 2 730 324.00 |
VS Prepaid expenses | 1 053 494.00 | 1 053 494.00 | | 1 053 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 176 625.00 | 88 785 333.00 | 391 292.00 | 89 176 625.00 |
VW VAT | 505 216.00 | 505 216.00 | | 505 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 146 946.00 | 84 422 658.00 | 724 288.00 | 85 146 946.00 |
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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 | 4 590 921.00 | | | 4 590 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740 280.00 | | | 3 740 280.00 |
ST Other accounts | 60 147 827.00 | | | 60 147 827.00 |
XQ Rental, rental and co-ownership charges | 1 264 346.00 | | | 1 264 346.00 |
YT Subcontracting | 24 285 759.00 | | | 24 285 759.00 |
YU External personnel | 8 196 069.00 | | | 8 196 069.00 |
YW Business tax | 1 103 793.00 | | | 1 103 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694 714.00 | | | 5 694 714.00 |
YY Amount of VAT collected | 43 374 757.00 | | | 43 374 757.00 |
YZ Total deductible VAT on goods and services | 74 244 900.00 | | | 74 244 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 634 281.00 | | | 97 634 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1 562.00 | | | 1 562.00 |
