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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 | 91 797 545.00 | 71 013 662.00 | 20 783 882.00 | 91 797 545.00 |
AH Goodwill | 21 962 658.00 | | 21 962 658.00 | 21 962 658.00 |
AL Advances and down payments on intangible assets. | 1 632 910.00 | | 1 632 910.00 | 1 632 910.00 |
AN Land | 4 190 104.00 | 100 038.00 | 4 090 065.00 | 4 190 104.00 |
AP Buildings | 92 834 660.00 | 46 757 552.00 | 46 077 108.00 | 92 834 660.00 |
AR Technical installations, industrial equipment and tools | 131 105 271.00 | 115 864 187.00 | 15 241 083.00 | 131 105 271.00 |
AT Other tangible assets | 36 034 803.00 | 32 004 700.00 | 4 030 102.00 | 36 034 803.00 |
AV Fixed assets in progress | 1 794 803.00 | | 1 794 803.00 | 1 794 803.00 |
AX Advances and down payments | 3 356 560.00 | | 3 356 560.00 | 3 356 560.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 500 000.00 | 29 181.00 | 470 819.00 | 500 000.00 |
BF Loans | 6 174 813.00 | | 6 174 813.00 | 6 174 813.00 |
BH Other financial assets | 160 352.00 | | 160 352.00 | 160 352.00 |
BJ TOTAL (I) | 453 533 533.00 | 270 515 127.00 | 183 018 405.00 | 453 533 533.00 |
BL Raw materials, supplies | 4 442 009.00 | 761 984.00 | 3 680 025.00 | 4 442 009.00 |
BN Goods in progress | 15 952.00 | | 15 952.00 | 15 952.00 |
BV Advances and down payments on orders | 41 413.00 | | 41 413.00 | 41 413.00 |
BX Customers and related accounts | 23 658 138.00 | 964 348.00 | 22 693 790.00 | 23 658 138.00 |
BZ Other receivables | 36 588 587.00 | 1 304 024.00 | 35 284 563.00 | 36 588 587.00 |
CD Marketable securities | 22 146 258.00 | | 22 146 256.00 | 22 146 258.00 |
CF Cash and cash equivalents | 10 853 266.00 | | 10 853 266.00 | 10 853 266.00 |
CH Prepaid expenses | 340 607.00 | | 340 607.00 | 340 607.00 |
CJ TOTAL (II) | 98 086 233.00 | 3 030 357.00 | 95 055 876.00 | 98 086 233.00 |
CO Grand total (0 to V) | 551 619 767.00 | 273 545 485.00 | 278 074 281.00 | 551 619 767.00 |
CU Other investments | 61 924 048.00 | 4 680 803.00 | 57 243 244.00 | 61 924 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 60 571 674.00 | 60 571 674.00 | | 60 571 674.00 |
DH Retained earnings | 5 305 679.00 | 6 438 777.00 | | 5 305 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 434.00 | 666 901.00 | | 2 914 434.00 |
DJ Investment subsidies | 3 035 756.00 | 4 555 872.00 | | 3 035 756.00 |
DK Regulated provisions | 65 621 552.00 | 68 417 478.00 | | 65 621 552.00 |
DL TOTAL (I) | 137 779 096.00 | 140 980 704.00 | | 137 779 096.00 |
DP Provisions for Risks | 3 172 522.00 | 3 042 212.00 | | 3 172 522.00 |
DQ Provisions for Expenses | 13 934 104.00 | 14 086 429.00 | | 13 934 104.00 |
DR TOTAL (IV) | 17 106 626.00 | 17 128 641.00 | | 17 106 626.00 |
DU Loans and Debts from Credit Institutions (3) | 33 023 570.00 | 35 260 298.00 | | 33 023 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 209.00 | 744 693.00 | | 1 053 209.00 |
DW Advances and down payments received on current orders | 24 212.00 | 42 806.00 | | 24 212.00 |
DX Trade payables and related accounts | 13 391 304.00 | 12 560 144.00 | | 13 391 304.00 |
DY Tax and social security liabilities | 53 338 468.00 | 44 353 756.00 | | 53 338 468.00 |
DZ Fixed asset liabilities and related accounts | 2 863 817.00 | 4 887 359.00 | | 2 863 817.00 |
EA Other liabilities | 3 621 685.00 | 3 258 959.00 | | 3 621 685.00 |
EB Prepaid income (2) | 15 872 289.00 | 16 167 437.00 | | 15 872 289.00 |
EC TOTAL (IV) | 123 188 558.00 | 117 275 454.00 | | 123 188 558.00 |
EE Grand total (I to V) | 278 074 281.00 | 275 384 800.00 | | 278 074 281.00 |
EG Accrued income and payables due within one year | 100 908 518.00 | 96 309 320.00 | | 100 908 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 067 275.00 | | |
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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 | 311 130.00 | | 311 130.00 | 311 130.00 |
FD Production sold - goods | 211 674 731.00 | | 211 674 731.00 | 211 674 731.00 |
FG Production sold - services | 69 533 448.00 | | 69 533 448.00 | 69 533 448.00 |
FJ Net sales | 281 519 310.00 | | 281 519 310.00 | 281 519 310.00 |
FM Inventory production | | | 2 453.00 | |
FN Capitalized production | | | 37 331.00 | |
FO Operating subsidies | | | 2 359 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591 216.00 | |
FQ Other income | | | 6 027 756.00 | |
FR Total operating income (I) | | | 294 537 340.00 | |
FS Purchases of goods (including customs duties) | | | 154 091.00 | |
FU Purchases of raw materials and other supplies | | | 18 341 640.00 | |
FV Inventory change (raw materials and supplies) | | | 213 964.00 | |
FW Other purchases and external expenses | | | 132 320 610.00 | |
FX Taxes, duties, and similar payments | | | 4 149 882.00 | |
FY Salaries and Wages | | | 78 377 871.00 | |
FZ Social Security Contributions | | | 38 899 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 473.00 | |
GE Other Expenses | | | 1 412 573.00 | |
GF Total Operating Expenses (II) | | | 294 076 465.00 | |
GG - OPERATING RESULT (I - II) | | | 460 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 745.00 | |
GL Other interest and similar income | | | 533 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 964.00 | |
GN Positive exchange differences | | | 2 372.00 | |
GP Total financial income (V) | | | 603 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 240.00 | |
GR Interest and similar expenses | | | 431 842.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 1 433 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 463 112.00 | | |
HA Exceptional income from management transactions | 49 988.00 | 338 927.00 | | 49 988.00 |
HB Exceptional income from capital transactions | 1 763 129.00 | 1 533 675.00 | | 1 763 129.00 |
HC Reversals of provisions and transfers of expenses | 16 086 183.00 | 17 074 137.00 | | 16 086 183.00 |
HD Total exceptional income (VII) | 17 899 301.00 | 18 946 740.00 | | 17 899 301.00 |
HE Exceptional expenses on management operations | 257 113.00 | 2 623 517.00 | | 257 113.00 |
HF Exceptional expenses on capital transactions | 87 120.00 | 39 335.00 | | 87 120.00 |
HG Exceptional depreciation and provisions | 13 329 094.00 | 15 340 564.00 | | 13 329 094.00 |
HH Total exceptional expenses (VIII) | 13 673 327.00 | 18 003 418.00 | | 13 673 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225 973.00 | 943 322.00 | | 4 225 973.00 |
HK Income tax | 942 505.00 | 535 726.00 | | 942 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 040 623.00 | 330 394 247.00 | | 313 040 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 126 190.00 | 329 727 345.00 | | 310 126 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 433.00 | 666 901.00 | | 2 914 433.00 |
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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 | 433 265 001.00 | | 42 120 957.00 | 433 265 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 214.00 | 68 824 214.00 | |
I4 DECREASES Grand Total | 20 770 165.00 | 1 082 260.00 | 453 533 533.00 | 20 770 165.00 |
IO DECREASES Total including other intangible assets | 4 394 912.00 | | 115 393 113.00 | 4 394 912.00 |
IY DECREASES Total Tangible Fixed Assets | 16 375 253.00 | 768 046.00 | 269 316 204.00 | 16 375 253.00 |
KD ACQUISITIONS Total including other intangible assets | 106 674 742.00 | | 13 113 284.00 | 106 674 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 016 709.00 | | 28 442 793.00 | 258 016 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 573 549.00 | | 564 880.00 | 68 573 549.00 |
NC DECREASES Transfers to advances and down payments | 648 265.00 | | | 648 265.00 |
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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 | 246 831 811.00 | 19 589 257.00 | 680 926.00 | 246 831 811.00 |
PE DEPRECIATION Total including other intangible assets | 63 555 861.00 | 7 457 802.00 | | 63 555 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 275 950.00 | 12 131 455.00 | 680 925.00 | 183 275 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 145.00 | | 4 964.00 | 99 145.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 417 478.00 | 13 196 595.00 | 15 992 522.00 | 68 417 478.00 |
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 | 17 128 641.00 | 293 971.00 | 315 986.00 | 17 128 641.00 |
6N Inventories and work in progress | 718 056.00 | 43 928.00 | | 718 056.00 |
6T Receivables | 1 162 453.00 | 412 080.00 | 610 185.00 | 1 162 453.00 |
6X Other provisions for depreciation | 302 784.00 | 1 001 240.00 | | 302 784.00 |
7B Total provisions for depreciation | 6 963 243.00 | 1 457 248.00 | 615 149.00 | 6 963 243.00 |
7C Grand total | 92 509 363.00 | 14 947 815.00 | 16 923 657.00 | 92 509 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 617 481.00 | 832 510.00 | |
UG - Financial | | 1 001 240.00 | 4 964.00 | |
UJ - Exceptional | | 13 329 094.00 | 16 086 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1 053 209.00 | 760 959.00 | | 1 053 209.00 |
8B Suppliers and Related Accounts | 13 391 304.00 | 13 391 304.00 | | 13 391 304.00 |
8C Staff and Related Accounts | 22 901 770.00 | 22 901 770.00 | | 22 901 770.00 |
8D Social Security and Other Social Organizations | 25 509 475.00 | 25 509 475.00 | | 25 509 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 863 817.00 | 2 863 817.00 | | 2 863 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620 910.00 | 3 620 910.00 | | 3 620 910.00 |
8L Deferred income | 15 872 289.00 | 15 872 289.00 | | 15 872 289.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UP Loans | 6 174 813.00 | 291 834.00 | 5 882 979.00 | 6 174 813.00 |
UT Other financial assets | 160 352.00 | 40 352.00 | 120 000.00 | 160 352.00 |
UX Other trade receivables | 23 450 397.00 | 23 450 397.00 | | 23 450 397.00 |
UY Staff and related accounts | 27 798.00 | 5 150.00 | 22 648.00 | 27 798.00 |
UZ Social Security, other social security organizations | 249 889.00 | 249 889.00 | | 249 889.00 |
VA Doubtful or disputed receivables | 207 741.00 | 72 676.00 | 135 064.00 | 207 741.00 |
VB VAT | 5 109 055.00 | 5 109 055.00 | | 5 109 055.00 |
VC Group and associates | 29 040 230.00 | 303 222.00 | 28 737 008.00 | 29 040 230.00 |
VG Loans with a maturity of up to one year at origin | 6 097 591.00 | 6 097 591.00 | | 6 097 591.00 |
VH Loans with a maturity of more than one year at origin | 26 925 978.00 | 4 962 401.00 | 12 256 013.00 | 26 925 978.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 4 198 000.00 | | | 4 198 000.00 |
VP Miscellaneous | 1 244 299.00 | 1 244 299.00 | | 1 244 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468 492.00 | 1 468 492.00 | | 1 468 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 313.00 | 917 313.00 | | 917 313.00 |
VS Prepaid expenses | 340 607.00 | 340 607.00 | | 340 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 987 500.00 | 32 024 800.00 | 34 962 700.00 | 66 987 500.00 |
VW VAT | 3 458 730.00 | 3 458 730.00 | | 3 458 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 164 345.00 | 100 908 518.00 | 12 256 013.00 | 123 164 345.00 |
