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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 687 122.00 | | 1 687 122.00 | 1 687 122.00 |
AF Concessions, Patents and Similar Rights | 3 290 125.00 | 1 879 077.00 | 1 411 047.00 | 3 290 125.00 |
AN Land | 14 514 001.00 | 8 667 362.00 | 5 846 639.00 | 14 514 001.00 |
AP Buildings | 91 527 764.00 | 57 892 587.00 | 33 635 177.00 | 91 527 764.00 |
AR Technical installations, industrial equipment and tools | 255 347 209.00 | 225 308 626.00 | 30 038 582.00 | 255 347 209.00 |
AT Other tangible assets | 8 842 966.00 | 6 706 873.00 | 2 136 092.00 | 8 842 966.00 |
AV Fixed assets in progress | 113 500.00 | | 113 500.00 | 113 500.00 |
AX Advances and down payments | 4 717 085.00 | | 4 717 085.00 | 4 717 085.00 |
BB Receivables related to investments | 27 546 221.00 | 133 000.00 | 27 413 221.00 | 27 546 221.00 |
BD Other fixed assets | 45 151 732.00 | | 45 151 732.00 | 45 151 732.00 |
BF Loans | 1 572 480.00 | 1 572 480.00 | | 1 572 480.00 |
BH Other financial assets | 507 871.00 | | 507 871.00 | 507 871.00 |
BJ TOTAL (I) | 492 662 771.00 | 302 210 407.00 | 190 452 363.00 | 492 662 771.00 |
BL Raw materials, supplies | 17 781 705.00 | 798 134.00 | 16 983 570.00 | 17 781 705.00 |
BN Goods in progress | 3 195 807.00 | | 3 195 807.00 | 3 195 807.00 |
BR Intermediate and finished products | 12 724 352.00 | 226 919.00 | 12 497 432.00 | 12 724 352.00 |
BT Goods | 644 020.00 | | 644 020.00 | 644 020.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 34 263 426.00 | 597 070.00 | 33 666 355.00 | 34 263 426.00 |
BZ Other receivables | 90 064 954.00 | 42 104 271.00 | 47 960 683.00 | 90 064 954.00 |
CF Cash and cash equivalents | 26 660 781.00 | | 26 660 781.00 | 26 660 781.00 |
CH Prepaid expenses | 1 531 963.00 | | 1 531 963.00 | 1 531 963.00 |
CJ TOTAL (II) | 186 873 251.00 | 43 726 396.00 | 143 146 855.00 | 186 873 251.00 |
CN Currency translation adjustments (V) | 10 001.00 | | 10 001.00 | 10 001.00 |
CO Grand total (0 to V) | 681 233 146.00 | 345 936 804.00 | 335 296 342.00 | 681 233 146.00 |
CU Other investments | 39 531 814.00 | 50 400.00 | 39 481 414.00 | 39 531 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 127 657.00 | 25 780 658.00 | | 27 127 657.00 |
DD Legal reserve (1) | 10 197 154.00 | 9 921 258.00 | | 10 197 154.00 |
DE Statutory or contractual reserves | 3 170 252.00 | 3 175 116.00 | | 3 170 252.00 |
DF Regulated reserves (1) | 20 843 791.00 | 20 506 719.00 | | 20 843 791.00 |
DG Other reserves | 37 455 099.00 | 37 450 235.00 | | 37 455 099.00 |
DH Retained earnings | 1 112 003.00 | 615 028.00 | | 1 112 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 014.00 | 1 366 907.00 | | 883 014.00 |
DJ Investment subsidies | 1 894 742.00 | 2 107 400.00 | | 1 894 742.00 |
DK Regulated provisions | | 2 348.00 | | |
DL TOTAL (I) | 102 683 715.00 | 100 925 673.00 | | 102 683 715.00 |
DP Provisions for Risks | 516 001.00 | 188 647.00 | | 516 001.00 |
DQ Provisions for Expenses | 2 226 633.00 | 2 429 792.00 | | 2 226 633.00 |
DR TOTAL (IV) | 2 742 634.00 | 2 618 440.00 | | 2 742 634.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 201 845.00 | 70 393 574.00 | | 54 201 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 449 438.00 | 47 362 000.00 | | 53 449 438.00 |
DX Trade payables and related accounts | 50 696 875.00 | 41 985 965.00 | | 50 696 875.00 |
DY Tax and social security liabilities | 15 174 892.00 | 17 961 189.00 | | 15 174 892.00 |
DZ Fixed asset liabilities and related accounts | 2 872 202.00 | 1 764 035.00 | | 2 872 202.00 |
EA Other liabilities | 3 468 172.00 | 6 730 170.00 | | 3 468 172.00 |
EC TOTAL (IV) | 229 863 425.00 | 236 196 935.00 | | 229 863 425.00 |
ED (V) | 6 565.00 | 31 878.00 | | 6 565.00 |
EE Grand total (I to V) | 335 296 342.00 | 339 772 927.00 | | 335 296 342.00 |
EG Accrued income and payables due within one year | 158 675 299.00 | 126 979 734.00 | | 158 675 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 390.00 | | |
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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 | 2 236 576.00 | | 2 236 576.00 | 2 236 576.00 |
FD Production sold - goods | 276 267 037.00 | 96 417 734.00 | 372 684 771.00 | 276 267 037.00 |
FG Production sold - services | 5 234 979.00 | | 5 234 979.00 | 5 234 979.00 |
FJ Net sales | 283 738 593.00 | 96 417 734.00 | 380 156 328.00 | 283 738 593.00 |
FM Inventory production | | | -7 377 183.00 | |
FO Operating subsidies | | | 1 398 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 865.00 | |
FQ Other income | | | 9 064 527.00 | |
FR Total operating income (I) | | | 385 007 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 773.00 | |
FT Inventory change (goods) | | | -215 944.00 | |
FU Purchases of raw materials and other supplies | | | 267 113 388.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672 317.00 | |
FW Other purchases and external expenses | | | 63 207 210.00 | |
FX Taxes, duties, and similar payments | | | 3 835 764.00 | |
FY Salaries and Wages | | | 30 527 123.00 | |
FZ Social Security Contributions | | | 12 565 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117 460.00 | |
GB Operating Expenses - Provisions | | | 198 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 276.00 | |
GE Other Expenses | | | 1 033 161.00 | |
GF Total Operating Expenses (II) | | | 392 444 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 360 360.00 | |
GL Other interest and similar income | | | 29 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 539.00 | |
GN Positive exchange differences | | | 43 923.00 | |
GP Total financial income (V) | | | 13 437 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 001.00 | |
GR Interest and similar expenses | | | 3 509 135.00 | |
GS Negative differences of foreign exchange | | | 26 067.00 | |
GU Total financial expenses (VI) | | | 3 545 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 892 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816 470.00 | 1 027 289.00 | | 816 470.00 |
A3 TOTAL ASSETS | 8 866 390.00 | 5 195 728.00 | | 8 866 390.00 |
A4 Equity method investments | 6 876.00 | 25 515.00 | | 6 876.00 |
HA Exceptional income from management transactions | 3 125 083.00 | 36 041.00 | | 3 125 083.00 |
HB Exceptional income from capital transactions | 295 362.00 | 213 492.00 | | 295 362.00 |
HC Reversals of provisions and transfers of expenses | 11 301.00 | 252 050.00 | | 11 301.00 |
HD Total exceptional income (VII) | 3 431 747.00 | 501 583.00 | | 3 431 747.00 |
HE Exceptional expenses on management operations | 244 938.00 | 585 390.00 | | 244 938.00 |
HF Exceptional expenses on capital transactions | 22 940.00 | 110 132.00 | | 22 940.00 |
HG Exceptional depreciation and provisions | 3 099 920.00 | 5 506.00 | | 3 099 920.00 |
HH Total exceptional expenses (VIII) | 3 367 799.00 | 701 029.00 | | 3 367 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 948.00 | -199 445.00 | | 63 948.00 |
HK Income tax | 1 636 375.00 | 883 373.00 | | 1 636 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 876 792.00 | 374 324 456.00 | | 401 876 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 993 778.00 | 372 957 549.00 | | 400 993 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 014.00 | 1 366 907.00 | | 883 014.00 |
HP References: Equipment leasing | 5 247 388.00 | 5 174 061.00 | | 5 247 388.00 |
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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 | 498 991 129.00 | | 12 060 725.00 | 498 991 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 502 413.00 | 114 310 119.00 | |
I4 DECREASES Grand Total | 414 942.00 | 17 974 140.00 | 492 662 771.00 | 414 942.00 |
IO DECREASES Total including other intangible assets | | 88 143.00 | 3 290 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 942.00 | 9 383 583.00 | 375 062 526.00 | 414 942.00 |
KD ACQUISITIONS Total including other intangible assets | 3 140 646.00 | | 237 622.00 | 3 140 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 153 383.00 | | 7 707 669.00 | 377 153 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 697 098.00 | | 4 115 433.00 | 118 697 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 100.00 | | | 39 100.00 |
NC DECREASES Transfers to advances and down payments | 375 842.00 | | | 375 842.00 |
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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 | 295 757 702.00 | 14 117 460.00 | 9 420 635.00 | 295 757 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 915 735.00 | 90 586.00 | 127 243.00 | 1 915 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 841 967.00 | 14 026 874.00 | 9 293 391.00 | 293 841 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 720 780.00 | 198 000.00 | 213 300.00 | 1 720 780.00 |
3Z Total regulated provisions | 2 348.00 | | 2 348.00 | 2 348.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 618 440.00 | 404 001.00 | 279 806.00 | 2 618 440.00 |
6N Inventories and work in progress | 435 165.00 | 802 577.00 | 212 688.00 | 435 165.00 |
6T Receivables | 234 276.00 | 588 166.00 | 225 371.00 | 234 276.00 |
6X Other provisions for depreciation | 39 001 796.00 | 3 108 915.00 | 6 440.00 | 39 001 796.00 |
7B Total provisions for depreciation | 41 442 417.00 | 4 697 658.00 | 657 799.00 | 41 442 417.00 |
7C Grand total | 44 063 205.00 | 5 101 659.00 | 939 954.00 | 44 063 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 793 738.00 | 711 814.00 | |
UG - Financial | | 208 001.00 | 216 839.00 | |
UJ - Exceptional | | 3 099 920.00 | 11 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 53 449 438.00 | 20 882 917.00 | 32 566 521.00 | 53 449 438.00 |
8B Suppliers and Related Accounts | 50 696 875.00 | 50 696 875.00 | | 50 696 875.00 |
8C Staff and Related Accounts | 7 583 009.00 | 7 583 009.00 | | 7 583 009.00 |
8D Social Security and Other Social Organizations | 4 680 650.00 | 4 680 650.00 | | 4 680 650.00 |
8E Income Taxes | 838 806.00 | 838 806.00 | | 838 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 872 202.00 | 2 872 202.00 | | 2 872 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468 172.00 | 3 468 172.00 | | 3 468 172.00 |
UL Receivables related to investments | 27 546 221.00 | 5 257 144.00 | 22 289 077.00 | 27 546 221.00 |
UP Loans | 1 572 480.00 | 236 700.00 | 1 335 780.00 | 1 572 480.00 |
UT Other financial assets | 507 871.00 | 450 000.00 | 57 871.00 | 507 871.00 |
UX Other trade receivables | 1 747 109.00 | 1 747 109.00 | | 1 747 109.00 |
UY Staff and related accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
UZ Social Security, other social security organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
VA Doubtful or disputed receivables | 32 516 316.00 | 32 516 316.00 | | 32 516 316.00 |
VB VAT | 3 341 268.00 | 3 341 268.00 | | 3 341 268.00 |
VC Group and associates | 2 440 969.00 | 2 440 969.00 | | 2 440 969.00 |
VG Loans with a maturity of up to one year at origin | 203 672.00 | 203 672.00 | | 203 672.00 |
VH Loans with a maturity of more than one year at origin | 53 998 173.00 | 15 376 568.00 | 32 271 605.00 | 53 998 173.00 |
VJ Loans taken out during the year | 599 605.00 | | | 599 605.00 |
VK Loans repaid during the year | 16 584 805.00 | | | 16 584 805.00 |
VN Other taxes, similar payments | 3 896.00 | 3 896.00 | | 3 896.00 |
VP Miscellaneous | 569 736.00 | 569 736.00 | | 569 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 792.00 | 580 792.00 | | 580 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 643 655.00 | 83 643 655.00 | | 83 643 655.00 |
VS Prepaid expenses | 1 531 963.00 | 1 531 963.00 | | 1 531 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 486 916.00 | 131 804 188.00 | 23 682 728.00 | 155 486 916.00 |
VW VAT | 1 491 632.00 | 1 491 632.00 | | 1 491 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 863 425.00 | 158 675 299.00 | 64 838 126.00 | 229 863 425.00 |
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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 | 2 978 359.00 | 3 509 225.00 | | 2 978 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 903 495.00 | 2 884 308.00 | | 3 903 495.00 |
ST Other accounts | 53 151 389.00 | 46 554 354.00 | | 53 151 389.00 |
XQ Rental, rental and co-ownership charges | 907 572.00 | 657 304.00 | | 907 572.00 |
YT Subcontracting | 1 305 958.00 | 1 513 212.00 | | 1 305 958.00 |
YU External personnel | 3 938 794.00 | 2 674 455.00 | | 3 938 794.00 |
YW Business tax | 857 405.00 | 1 488 951.00 | | 857 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835 764.00 | 4 998 176.00 | | 3 835 764.00 |
YY Amount of VAT collected | 21 307 016.00 | 17 698 487.00 | | 21 307 016.00 |
YZ Total deductible VAT on goods and services | 33 834 820.00 | 29 616 559.00 | | 33 834 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 207 210.00 | 54 283 635.00 | | 63 207 210.00 |
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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 | 893.00 | | | 893.00 |
