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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 | 80 317 171.00 | 63 555 861.00 | 16 761 310.00 | 80 317 171.00 |
AH Goodwill | 21 962 658.00 | | 21 962 658.00 | 21 962 658.00 |
AL Advances and down payments on intangible assets. | 4 394 912.00 | | 4 394 912.00 | 4 394 912.00 |
AN Land | 4 106 558.00 | 86 179.00 | 4 020 378.00 | 4 106 558.00 |
AP Buildings | 70 608 257.00 | 42 384 758.00 | 28 223 499.00 | 70 608 257.00 |
AR Technical installations, industrial equipment and tools | 130 182 460.00 | 109 817 092.00 | 20 365 368.00 | 130 182 460.00 |
AT Other tangible assets | 35 090 329.00 | 30 987 919.00 | 4 102 410.00 | 35 090 329.00 |
AV Fixed assets in progress | 15 981 636.00 | | 15 981 636.00 | 15 981 636.00 |
AX Advances and down payments | 2 047 465.00 | | 2 047 465.00 | 2 047 465.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 500 000.00 | 34 145.00 | 465 855.00 | 500 000.00 |
BF Loans | 6 158 251.00 | | 6 158 251.00 | 6 158 251.00 |
BH Other financial assets | 40 709.00 | | 40 709.00 | 40 709.00 |
BJ TOTAL (I) | 433 265 001.00 | 251 611 760.00 | 181 653 241.00 | 433 265 001.00 |
BL Raw materials, supplies | 4 655 974.00 | 718 056.00 | 3 937 917.00 | 4 655 974.00 |
BN Goods in progress | 13 499.00 | | 13 499.00 | 13 499.00 |
BV Advances and down payments on orders | 167 809.00 | | 167 809.00 | 167 809.00 |
BX Customers and related accounts | 26 118 435.00 | 1 162 453.00 | 24 955 981.00 | 26 118 435.00 |
BZ Other receivables | 31 848 177.00 | 302 784.00 | 31 545 393.00 | 31 848 177.00 |
CD Marketable securities | 21 949 409.00 | | 21 949 409.00 | 21 949 409.00 |
CF Cash and cash equivalents | 10 770 344.00 | | 10 770 344.00 | 10 770 344.00 |
CH Prepaid expenses | 391 205.00 | | 391 205.00 | 391 205.00 |
CJ TOTAL (II) | 95 914 853.00 | 2 183 294.00 | 93 731 558.00 | 95 914 853.00 |
CO Grand total (0 to V) | 529 179 855.00 | 253 795 055.00 | 275 384 800.00 | 529 179 855.00 |
CP Shares due in less than one year | 357 423.00 | | | 357 423.00 |
CR Shares due in more than one year | 19 756 635.00 | | | 19 756 635.00 |
CU Other investments | 61 809 588.00 | 4 680 803.00 | 57 128 784.00 | 61 809 588.00 |
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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 | 6 438 777.00 | 8 092 461.00 | | 6 438 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 901.00 | 146 315.00 | | 666 901.00 |
DJ Investment subsidies | 4 555 872.00 | 5 455 733.00 | | 4 555 872.00 |
DK Regulated provisions | 68 417 478.00 | 67 626 564.00 | | 68 417 478.00 |
DL TOTAL (I) | 140 980 704.00 | 142 222 749.00 | | 140 980 704.00 |
DP Provisions for Risks | 3 042 212.00 | 2 639 062.00 | | 3 042 212.00 |
DQ Provisions for Expenses | 14 086 429.00 | 14 227 801.00 | | 14 086 429.00 |
DR TOTAL (IV) | 17 128 641.00 | 16 866 863.00 | | 17 128 641.00 |
DU Loans and Debts from Credit Institutions (3) | 35 260 298.00 | 17 281 457.00 | | 35 260 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 693.00 | 786 932.00 | | 744 693.00 |
DW Advances and down payments received on current orders | 42 806.00 | | | 42 806.00 |
DX Trade payables and related accounts | 12 560 144.00 | 13 365 140.00 | | 12 560 144.00 |
DY Tax and social security liabilities | 44 353 756.00 | 42 331 254.00 | | 44 353 756.00 |
DZ Fixed asset liabilities and related accounts | 4 887 359.00 | 2 944 754.00 | | 4 887 359.00 |
EA Other liabilities | 3 258 959.00 | 4 642 596.00 | | 3 258 959.00 |
EB Prepaid income (2) | 16 167 437.00 | 16 212 263.00 | | 16 167 437.00 |
EC TOTAL (IV) | 117 275 454.00 | 97 564 399.00 | | 117 275 454.00 |
EE Grand total (I to V) | 275 384 800.00 | 256 654 012.00 | | 275 384 800.00 |
EG Accrued income and payables due within one year | 96 309 320.00 | 88 910 256.00 | | 96 309 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 067 275.00 | 8 985 851.00 | | 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 | 65 268.00 | | 65 268.00 | 65 268.00 |
FD Production sold - goods | 218 819 698.00 | | 218 819 698.00 | 218 819 698.00 |
FG Production sold - services | 76 558 949.00 | | 76 558 949.00 | 76 558 949.00 |
FJ Net sales | 295 443 916.00 | | 295 443 916.00 | 295 443 916.00 |
FM Inventory production | | | -21 490.00 | |
FN Capitalized production | | | 59 926.00 | |
FO Operating subsidies | | | 2 339 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931 438.00 | |
FQ Other income | | | 4 822 319.00 | |
FR Total operating income (I) | | | 305 575 730.00 | |
FS Purchases of goods (including customs duties) | | | 47 398.00 | |
FU Purchases of raw materials and other supplies | | | 21 842 420.00 | |
FV Inventory change (raw materials and supplies) | | | 740 511.00 | |
FW Other purchases and external expenses | | | 139 958 230.00 | |
FX Taxes, duties, and similar payments | | | 3 568 632.00 | |
FY Salaries and Wages | | | 78 926 348.00 | |
FZ Social Security Contributions | | | 38 970 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 745 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 801 799.00 | |
GF Total Operating Expenses (II) | | | 304 899 969.00 | |
GG - OPERATING RESULT (I - II) | | | 675 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 092.00 | |
GL Other interest and similar income | | | 1 123 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 656 669.00 | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 5 871 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 254 729.00 | |
GR Interest and similar expenses | | | 1 031 005.00 | |
GS Negative differences of foreign exchange | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 6 288 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463 112.00 | 1 287 330.00 | | 1 463 112.00 |
HA Exceptional income from management transactions | 338 927.00 | 177 830.00 | | 338 927.00 |
HB Exceptional income from capital transactions | 1 533 675.00 | 1 605 256.00 | | 1 533 675.00 |
HC Reversals of provisions and transfers of expenses | 17 074 137.00 | 10 889 342.00 | | 17 074 137.00 |
HD Total exceptional income (VII) | 18 946 740.00 | 12 672 429.00 | | 18 946 740.00 |
HE Exceptional expenses on management operations | 2 623 517.00 | 273 016.00 | | 2 623 517.00 |
HF Exceptional expenses on capital transactions | 39 335.00 | 31 278.00 | | 39 335.00 |
HG Exceptional depreciation and provisions | 15 340 564.00 | 11 324 131.00 | | 15 340 564.00 |
HH Total exceptional expenses (VIII) | 18 003 418.00 | 11 628 426.00 | | 18 003 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 322.00 | 1 044 002.00 | | 943 322.00 |
HK Income tax | 535 726.00 | 2 670 973.00 | | 535 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 394 247.00 | 323 582 703.00 | | 330 394 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 727 345.00 | 323 436 387.00 | | 329 727 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 901.00 | 146 315.00 | | 666 901.00 |
HQ References: Real Estate Leasing | | 25 136.00 | | |
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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 | 388 138 536.00 | | 38 921 369.00 | 388 138 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 418.00 | 68 573 549.00 | |
I4 DECREASES Grand Total | 2 429 974.00 | 1 001 042.00 | 433 265 001.00 | 2 429 974.00 |
IO DECREASES Total including other intangible assets | 1 412 612.00 | | 106 674 742.00 | 1 412 612.00 |
IY DECREASES Total Tangible Fixed Assets | 1 017 362.00 | 639 624.00 | 258 016 709.00 | 1 017 362.00 |
KD ACQUISITIONS Total including other intangible assets | 96 413 693.00 | | 11 673 660.00 | 96 413 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 787 900.00 | | 21 885 796.00 | 237 787 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 119 834.00 | | 5 361 912.00 | 64 119 834.00 |
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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 | 228 686 566.00 | 18 745 534.00 | 600 289.00 | 228 686 566.00 |
PE DEPRECIATION Total including other intangible assets | 56 763 686.00 | 6 792 174.00 | | 56 763 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 922 880.00 | 11 953 359.00 | 600 289.00 | 171 922 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 442.00 | | 1 297.00 | 100 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 299 053.00 | 14 677 550.00 | 14 559 124.00 | 68 299 053.00 |
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 | 16 866 863.00 | 1 206 956.00 | 945 178.00 | 16 866 863.00 |
6N Inventories and work in progress | 1 333 265.00 | 718 057.00 | 1 333 265.00 | 1 333 265.00 |
6T Receivables | 2 481 394.00 | 385 958.00 | 1 704 898.00 | 2 481 394.00 |
6X Other provisions for depreciation | 3 730 419.00 | 1 227 738.00 | 4 655 373.00 | 3 730 419.00 |
7B Total provisions for depreciation | 8 349 332.00 | 6 358 745.00 | 7 744 833.00 | 8 349 332.00 |
7C Grand total | 93 515 249.00 | 22 243 251.00 | 23 249 136.00 | 93 515 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 647 956.00 | 1 468 327.00 | |
UG - Financial | | 5 254 730.00 | 4 706 670.00 | |
UJ - Exceptional | | 15 340 565.00 | 17 074 139.00 | |
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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 | 744 693.00 | 5 618.00 | 739 075.00 | 744 693.00 |
8B Suppliers and Related Accounts | 12 560 144.00 | 12 560 144.00 | | 12 560 144.00 |
8C Staff and Related Accounts | 20 654 167.00 | 20 654 167.00 | | 20 654 167.00 |
8D Social Security and Other Social Organizations | 18 401 857.00 | 18 401 857.00 | | 18 401 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 887 359.00 | 4 887 359.00 | | 4 887 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 289.00 | 3 258 289.00 | | 3 258 289.00 |
8L Deferred income | 16 167 437.00 | 16 167 437.00 | | 16 167 437.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UP Loans | 6 158 251.00 | 316 715.00 | 5 841 536.00 | 6 158 251.00 |
UT Other financial assets | 40 709.00 | 40 709.00 | | 40 709.00 |
UX Other trade receivables | 25 188 298.00 | 25 188 298.00 | | 25 188 298.00 |
UY Staff and related accounts | 29 050.00 | 3 423.00 | 25 627.00 | 29 050.00 |
UZ Social Security, other social security organizations | 80 079.00 | 80 079.00 | | 80 079.00 |
VA Doubtful or disputed receivables | 930 136.00 | 930 136.00 | | 930 136.00 |
VB VAT | 5 074 415.00 | 5 074 415.00 | | 5 074 415.00 |
VC Group and associates | 24 876 238.00 | 5 145 230.00 | 19 731 008.00 | 24 876 238.00 |
VG Loans with a maturity of up to one year at origin | 9 067 275.00 | 9 067 275.00 | | 9 067 275.00 |
VH Loans with a maturity of more than one year at origin | 26 193 023.00 | 6 008 771.00 | 9 599 190.00 | 26 193 023.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 18 722 900.00 | | | 18 722 900.00 |
VK Loans repaid during the year | 6 843 218.00 | | | 6 843 218.00 |
VP Miscellaneous | 1 303 988.00 | 1 303 988.00 | | 1 303 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273 345.00 | 1 273 345.00 | | 1 273 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 406.00 | 484 406.00 | | 484 406.00 |
VS Prepaid expenses | 391 205.00 | 391 205.00 | | 391 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 621 778.00 | 38 958 607.00 | 25 663 171.00 | 64 621 778.00 |
VW VAT | 4 024 385.00 | 4 024 385.00 | | 4 024 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 232 647.00 | 96 309 320.00 | 10 338 265.00 | 117 232 647.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 568 632.00 | 3 831 623.00 | | 3 568 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 432 294.00 | 19 821 770.00 | | 22 432 294.00 |
ST Other accounts | 80 078 135.00 | 83 877 177.00 | | 80 078 135.00 |
XQ Rental, rental and co-ownership charges | 3 375 089.00 | 1 811 186.00 | | 3 375 089.00 |
YT Subcontracting | 33 052 279.00 | 40 820 800.00 | | 33 052 279.00 |
YU External personnel | 1 020 432.00 | 484 967.00 | | 1 020 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568 632.00 | 3 831 623.00 | | 3 568 632.00 |
YY Amount of VAT collected | 21 039 773.00 | 21 484 845.00 | | 21 039 773.00 |
YZ Total deductible VAT on goods and services | 25 869 907.00 | 26 471 709.00 | | 25 869 907.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 958 230.00 | 146 815 903.00 | | 139 958 230.00 |
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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 | 1 443.00 | | | 1 443.00 |
