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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 | 9 985 874.00 | 8 743 823.00 | 1 242 051.00 | 9 985 874.00 |
AJ Other Intangible Assets | 3 485 911.00 | | 3 485 911.00 | 3 485 911.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 14 713 439.00 | 10 874 397.00 | 3 839 042.00 | 14 713 439.00 |
AR Technical installations, industrial equipment and tools | 10 890 212.00 | 8 826 726.00 | 2 063 486.00 | 10 890 212.00 |
AT Other tangible assets | 21 358 939.00 | 19 460 807.00 | 1 898 132.00 | 21 358 939.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
AX Advances and down payments | 287 750.00 | | 287 750.00 | 287 750.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 589 449.00 | | 10 589 449.00 | 10 589 449.00 |
BF Loans | 14 040 060.00 | | 14 040 060.00 | 14 040 060.00 |
BH Other financial assets | 2 826 213.00 | | 2 826 213.00 | 2 826 213.00 |
BJ TOTAL (I) | 89 560 307.00 | 48 082 036.00 | 41 478 272.00 | 89 560 307.00 |
BL Raw materials, supplies | 641 410.00 | | 641 410.00 | 641 410.00 |
BT Goods | 54 325 112.00 | | 54 325 112.00 | 54 325 112.00 |
BV Advances and down payments on orders | 424 304.00 | | 424 304.00 | 424 304.00 |
BX Customers and related accounts | 153 320 920.00 | 482 864.00 | 152 838 056.00 | 153 320 920.00 |
BZ Other receivables | 63 824 653.00 | 755 831.00 | 63 068 822.00 | 63 824 653.00 |
CF Cash and cash equivalents | 56 095 289.00 | | 56 095 289.00 | 56 095 289.00 |
CH Prepaid expenses | 3 055 470.00 | | 3 055 470.00 | 3 055 470.00 |
CJ TOTAL (II) | 331 687 158.00 | 1 238 695.00 | 330 448 463.00 | 331 687 158.00 |
CO Grand total (0 to V) | 421 247 465.00 | 49 320 731.00 | 371 926 735.00 | 421 247 465.00 |
CP Shares due in less than one year | 1 301 584.00 | | | 1 301 584.00 |
CR Shares due in more than one year | 1 695 983.00 | | | 1 695 983.00 |
CU Other investments | 185 149.00 | | 185 149.00 | 185 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 146 351.00 | | 149 400.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 10 388 174.00 | 10 056 372.00 | | 10 388 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 650.00 | 331 802.00 | | 426 650.00 |
DJ Investment subsidies | 177 862.00 | 200 095.00 | | 177 862.00 |
DK Regulated provisions | 2 554 065.00 | 2 517 344.00 | | 2 554 065.00 |
DL TOTAL (I) | 13 710 786.00 | 13 266 600.00 | | 13 710 786.00 |
DP Provisions for Risks | 1 071 716.00 | 801 464.00 | | 1 071 716.00 |
DR TOTAL (IV) | 1 071 716.00 | 801 464.00 | | 1 071 716.00 |
DU Loans and Debts from Credit Institutions (3) | 75 595 755.00 | 151 914 323.00 | | 75 595 755.00 |
DX Trade payables and related accounts | 174 390 242.00 | 160 841 307.00 | | 174 390 242.00 |
DY Tax and social security liabilities | 14 948 577.00 | 14 601 203.00 | | 14 948 577.00 |
EA Other liabilities | 92 209 659.00 | 73 011 229.00 | | 92 209 659.00 |
EC TOTAL (IV) | 357 144 233.00 | 400 368 064.00 | | 357 144 233.00 |
EE Grand total (I to V) | 371 926 735.00 | 414 436 127.00 | | 371 926 735.00 |
EG Accrued income and payables due within one year | 7 791 729.00 | 392 370 722.00 | | 7 791 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 244 520.00 | 143 269 048.00 | | 67 244 520.00 |
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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 | | | 1 359 281 528.00 | |
FG Production sold - services | | | 116 749 066.00 | |
FJ Net sales | | | 1 476 030 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554 157.00 | |
FQ Other income | | | 6 737 659.00 | |
FR Total operating income (I) | | | 1 489 322 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 948 566.00 | |
FT Inventory change (goods) | | | -8 355 096.00 | |
FU Purchases of raw materials and other supplies | | | 969 120.00 | |
FV Inventory change (raw materials and supplies) | | | -312 522.00 | |
FW Other purchases and external expenses | | | 64 701 948.00 | |
FX Taxes, duties, and similar payments | | | 2 214 309.00 | |
FY Salaries and Wages | | | 13 045 035.00 | |
FZ Social Security Contributions | | | 4 735 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 864.00 | |
GE Other Expenses | | | 48 129.00 | |
GF Total Operating Expenses (II) | | | 1 488 582 305.00 | |
GG - OPERATING RESULT (I - II) | | | 740 105.00 | |
GK Income from other securities and fixed asset receivables | | | 9 299.00 | |
GL Other interest and similar income | | | 269 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 323.00 | |
GP Total financial income (V) | | | 664 716.00 | |
GR Interest and similar expenses | | | 243 703.00 | |
GU Total financial expenses (VI) | | | 243 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 361.00 | 2 109.00 | | 90 361.00 |
HB Exceptional income from capital transactions | 434 520.00 | 188 934.00 | | 434 520.00 |
HC Reversals of provisions and transfers of expenses | 57 529.00 | 87 523.00 | | 57 529.00 |
HD Total exceptional income (VII) | 582 410.00 | 278 566.00 | | 582 410.00 |
HE Exceptional expenses on management operations | 319 108.00 | 54 366.00 | | 319 108.00 |
HF Exceptional expenses on capital transactions | 459 917.00 | 775 922.00 | | 459 917.00 |
HG Exceptional depreciation and provisions | 364 502.00 | 788 057.00 | | 364 502.00 |
HH Total exceptional expenses (VIII) | 1 143 527.00 | 1 618 345.00 | | 1 143 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 117.00 | -1 339 779.00 | | -561 117.00 |
HK Income tax | 173 350.00 | 168 198.00 | | 173 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 569 535.00 | 1 459 277 188.00 | | 1 490 569 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 142 885.00 | 1 458 945 386.00 | | 1 490 142 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 650.00 | 331 802.00 | | 426 650.00 |
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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 | 89 867 437.00 | | 3 316 437.00 | 89 867 437.00 |
I3 DECREASES Total Financial Fixed Assets | 3 390 450.00 | | 27 641 872.00 | 3 390 450.00 |
I4 DECREASES Grand Total | 3 623 567.00 | | 89 560 307.00 | 3 623 567.00 |
IO DECREASES Total including other intangible assets | 146 569.00 | | 13 471 785.00 | 146 569.00 |
IY DECREASES Total Tangible Fixed Assets | 86 548.00 | | 48 446 651.00 | 86 548.00 |
KD ACQUISITIONS Total including other intangible assets | 11 801 919.00 | | 1 816 434.00 | 11 801 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 762 841.00 | | 770 358.00 | 47 762 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 302 676.00 | | 729 645.00 | 30 302 676.00 |
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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 | 46 062 604.00 | 2 104 926.00 | 85 494.00 | 46 062 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 165 541.00 | 578 313.00 | 30.00 | 8 165 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 897 063.00 | 1 526 613.00 | 85 464.00 | 37 897 063.00 |
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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 | 2 517 344.00 | 94 250.00 | 57 529.00 | 2 517 344.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 801 464.00 | 270 252.00 | | 801 464.00 |
7C Grand total | 3 318 808.00 | 364 502.00 | 57 529.00 | 3 318 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 390 242.00 | 174 390 242.00 | | 174 390 242.00 |
8D Social Security and Other Social Organizations | 14 948 577.00 | 14 948 577.00 | | 14 948 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 209 659.00 | 92 209 659.00 | | 92 209 659.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 14 040 060.00 | 1 301 584.00 | 12 738 476.00 | 14 040 060.00 |
UT Other financial assets | 2 826 213.00 | | 2 826 213.00 | 2 826 213.00 |
UX Other trade receivables | 153 320 920.00 | 152 792 729.00 | 528 191.00 | 153 320 920.00 |
VG Loans with a maturity of up to one year at origin | 67 244 520.00 | 67 244 520.00 | | 67 244 520.00 |
VH Loans with a maturity of more than one year at origin | 8 351 235.00 | 559 506.00 | 125 275.00 | 8 351 235.00 |
VJ Loans taken out during the year | 295 987.00 | | | 295 987.00 |
VK Loans repaid during the year | 591 506.00 | | | 591 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 824 653.00 | 62 656 861.00 | 1 167 792.00 | 63 824 653.00 |
VS Prepaid expenses | 3 055 470.00 | 3 055 470.00 | | 3 055 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 068 317.00 | 219 806 644.00 | 17 261 673.00 | 237 068 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 144 233.00 | 349 352 504.00 | 125 275.00 | 357 144 233.00 |
