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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 | 9 703 644.00 | 4 452 527.00 | 5 251 117.00 | 9 703 644.00 |
AJ Other Intangible Assets | 532 593.00 | | 532 593.00 | 532 593.00 |
AN Land | 15 157 373.00 | 4 035 109.00 | 11 122 263.00 | 15 157 373.00 |
AP Buildings | 67 983 714.00 | 36 415 014.00 | 31 568 700.00 | 67 983 714.00 |
AR Technical installations, industrial equipment and tools | 47 446 110.00 | 19 247 431.00 | 28 198 679.00 | 47 446 110.00 |
AT Other tangible assets | 10 801 621.00 | 6 200 050.00 | 4 601 570.00 | 10 801 621.00 |
AV Fixed assets in progress | 293 084.00 | | 293 084.00 | 293 084.00 |
BB Receivables related to investments | 260 200.00 | | 260 200.00 | 260 200.00 |
BD Other fixed assets | 11 205 754.00 | | 11 205 754.00 | 11 205 754.00 |
BF Loans | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 1 690 934.00 | | 1 690 934.00 | 1 690 934.00 |
BJ TOTAL (I) | 166 195 077.00 | 70 350 134.00 | 95 844 943.00 | 166 195 077.00 |
BL Raw materials, supplies | 1 101 903.00 | 24 895.00 | 1 077 008.00 | 1 101 903.00 |
BT Goods | 57 512 574.00 | | 57 512 574.00 | 57 512 574.00 |
BX Customers and related accounts | 128 563 199.00 | | 128 563 199.00 | 128 563 199.00 |
BZ Other receivables | 38 049 210.00 | 194 556.00 | 37 854 653.00 | 38 049 210.00 |
CF Cash and cash equivalents | 1 307 658.00 | | 1 307 658.00 | 1 307 658.00 |
CH Prepaid expenses | 762 418.00 | | 762 418.00 | 762 418.00 |
CJ TOTAL (II) | 238 926 567.00 | 219 451.00 | 238 707 115.00 | 238 926 567.00 |
CO Grand total (0 to V) | 405 121 645.00 | 70 569 585.00 | 334 552 059.00 | 405 121 645.00 |
CP Shares due in less than one year | 267 974.00 | | | 267 974.00 |
CR Shares due in more than one year | 1 903 654.00 | | | 1 903 654.00 |
CS Evaluated investments - equity method | 1 112 270.00 | | 1 112 270.00 | 1 112 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 791.00 | 6 611 579.00 | | 6 986 791.00 |
DD Legal reserve (1) | 661 157.00 | 632 442.00 | | 661 157.00 |
DG Other reserves | 12 919 120.00 | 12 182 724.00 | | 12 919 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 207.00 | 765 112.00 | | 554 207.00 |
DK Regulated provisions | 14 005 459.00 | 12 719 696.00 | | 14 005 459.00 |
DL TOTAL (I) | 35 126 737.00 | 32 911 554.00 | | 35 126 737.00 |
DP Provisions for Risks | 40 411.00 | 134 926.00 | | 40 411.00 |
DQ Provisions for Expenses | | 933 258.00 | | |
DR TOTAL (IV) | 40 411.00 | 1 068 184.00 | | 40 411.00 |
DU Loans and Debts from Credit Institutions (3) | 63 970 008.00 | 75 101 165.00 | | 63 970 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433 325.00 | 18 125 926.00 | | 18 433 325.00 |
DW Advances and down payments received on current orders | 2 893 953.00 | 290 211.00 | | 2 893 953.00 |
DX Trade payables and related accounts | 156 789 903.00 | 154 241 566.00 | | 156 789 903.00 |
DY Tax and social security liabilities | 57 098 417.00 | 58 825 019.00 | | 57 098 417.00 |
DZ Fixed asset liabilities and related accounts | 199 211.00 | 326 224.00 | | 199 211.00 |
EA Other liabilities | 90.00 | 978 065.00 | | 90.00 |
EC TOTAL (IV) | 299 384 910.00 | 307 888 179.00 | | 299 384 910.00 |
EE Grand total (I to V) | 334 552 059.00 | 341 867 919.00 | | 334 552 059.00 |
EG Accrued income and payables due within one year | 243 306 347.00 | 245 039 292.00 | | 243 306 347.00 |
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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 | | | 1 413 092 583.00 | |
FG Production sold - services | | | 63 273 818.00 | |
FJ Net sales | | | 1 476 366 401.00 | |
FO Operating subsidies | | | 60 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 922.00 | |
FQ Other income | | | 8 443 333.00 | |
FR Total operating income (I) | | | 1 485 141 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 316 646.00 | |
FT Inventory change (goods) | | | -9 860 257.00 | |
FU Purchases of raw materials and other supplies | | | 741 663.00 | |
FV Inventory change (raw materials and supplies) | | | -37 432.00 | |
FW Other purchases and external expenses | | | 36 496 506.00 | |
FX Taxes, duties, and similar payments | | | 2 731 245.00 | |
FY Salaries and Wages | | | 16 330 661.00 | |
FZ Social Security Contributions | | | 5 468 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 1 165 737.00 | |
GF Total Operating Expenses (II) | | | 1 482 968 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 882.00 | |
GP Total financial income (V) | | | 554 665.00 | |
GU Total financial expenses (VI) | | | 1 021 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 100.00 | 19 171.00 | | 56 100.00 |
HB Exceptional income from capital transactions | 97 553.00 | 73 776.00 | | 97 553.00 |
HC Reversals of provisions and transfers of expenses | 1 459 477.00 | 379 557.00 | | 1 459 477.00 |
HD Total exceptional income (VII) | 1 613 132.00 | 472 504.00 | | 1 613 132.00 |
HE Exceptional expenses on management operations | 1 029 909.00 | 600.00 | | 1 029 909.00 |
HF Exceptional expenses on capital transactions | 18 850.00 | 34 368.00 | | 18 850.00 |
HG Exceptional depreciation and provisions | 1 716 228.00 | 1 761 468.00 | | 1 716 228.00 |
HH Total exceptional expenses (VIII) | 2 764 988.00 | 1 796 437.00 | | 2 764 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 856.00 | -1 323 932.00 | | -1 151 856.00 |
HK Income tax | | 66 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 309 570.00 | 1 455 242 531.00 | | 1 487 309 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 755 363.00 | 1 454 477 418.00 | | 1 486 755 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 207.00 | 765 112.00 | | 554 207.00 |
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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 | 164 421 927.00 | | 2 276 753.00 | 164 421 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 056.00 | 14 276 934.00 | |
I4 DECREASES Grand Total | | 503 602.00 | 166 195 078.00 | |
IO DECREASES Total including other intangible assets | | | 10 236 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 546.00 | 141 681 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 869 007.00 | | 367 232.00 | 9 869 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 337 015.00 | | 1 436 436.00 | 140 337 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215 905.00 | | 473 085.00 | 14 215 905.00 |
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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 | 63 924 945.00 | 6 497 885.00 | 72 695.00 | 63 924 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 659 807.00 | 792 721.00 | | 3 659 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 265 138.00 | 5 705 164.00 | 72 695.00 | 60 265 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 719 697.00 | 1 716 229.00 | 430 466.00 | 12 719 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 185.00 | 1 238.00 | 1 029 012.00 | 1 068 185.00 |
6X Other provisions for depreciation | 233 965.00 | 116 418.00 | 130 932.00 | 233 965.00 |
7B Total provisions for depreciation | 233 965.00 | 116 418.00 | 130 932.00 | 233 965.00 |
7C Grand total | 14 021 847.00 | 1 833 885.00 | 1 590 410.00 | 14 021 847.00 |
UE of which provisions and reversals: - Operating | | 117 656.00 | 130 932.00 | |
UJ - Exceptional | | 1 716 229.00 | 1 459 478.00 | |
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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 | 18 433 325.00 | 6 052 930.00 | 1 808 233.00 | 18 433 325.00 |
8B Suppliers and Related Accounts | 2 893 954.00 | 2 893 954.00 | | 2 893 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 301.00 | 199 301.00 | | 199 301.00 |
UT Other financial assets | 1 958 909.00 | 267 975.00 | 1 690 934.00 | 1 958 909.00 |
UX Other trade receivables | 3 658 349.00 | 3 658 349.00 | | 3 658 349.00 |
VB VAT | 166 612 410.00 | 166 612 410.00 | | 166 612 410.00 |
VG Loans with a maturity of up to one year at origin | 13 211 454.00 | 13 211 454.00 | | 13 211 454.00 |
VH Loans with a maturity of more than one year at origin | 50 758 555.00 | 7 060 386.00 | 22 300 939.00 | 50 758 555.00 |
VK Loans repaid during the year | 8 363 522.00 | | | 8 363 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971 252.00 | 6 116 598.00 | 1 854 655.00 | 7 971 252.00 |
VS Prepaid expenses | 762 419.00 | 762 419.00 | | 762 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 963 339.00 | 177 417 751.00 | 3 545 589.00 | 180 963 339.00 |
VW VAT | 213 888 322.00 | 213 888 322.00 | | 213 888 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 384 911.00 | 243 306 347.00 | 24 109 172.00 | 299 384 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 524.00 | | | 524.00 |
