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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 | 1 827 296.00 | 1 599 613.00 | 227 683.00 | 1 827 296.00 |
AJ Other Intangible Assets | 1 996 974.00 | 97 446.00 | 1 899 527.00 | 1 996 974.00 |
AL Advances and down payments on intangible assets. | 120 719.00 | | 120 719.00 | 120 719.00 |
AN Land | 74 883 172.00 | 1 313 733.00 | 73 569 439.00 | 74 883 172.00 |
AP Buildings | 972 735 062.00 | 344 214 442.00 | 628 520 619.00 | 972 735 062.00 |
AR Technical installations, industrial equipment and tools | 23 996.00 | 20 279.00 | 3 717.00 | 23 996.00 |
AT Other tangible assets | 1 613 913.00 | 1 293 143.00 | 320 770.00 | 1 613 913.00 |
AV Fixed assets in progress | 74 365 247.00 | | 74 365 247.00 | 74 365 247.00 |
AX Advances and down payments | 344 336.00 | | 344 336.00 | 344 336.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 1 708 413.00 | | 1 708 413.00 | 1 708 413.00 |
BF Loans | 385 913.00 | | 385 913.00 | 385 913.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 130 543 580.00 | 348 538 657.00 | 782 004 923.00 | 1 130 543 580.00 |
BL Raw materials, supplies | 2 599 628.00 | 1 324 545.00 | 1 275 082.00 | 2 599 628.00 |
BN Goods in progress | 380 905.00 | | 380 905.00 | 380 905.00 |
BR Intermediate and finished products | 1 416 474.00 | | 1 416 474.00 | 1 416 474.00 |
BV Advances and down payments on orders | 42 922.00 | | 42 922.00 | 42 922.00 |
BX Customers and related accounts | 13 222 883.00 | 6 935 163.00 | 6 287 720.00 | 13 222 883.00 |
BZ Other receivables | 10 050 973.00 | 15 220.00 | 10 035 753.00 | 10 050 973.00 |
CF Cash and cash equivalents | 73 068 451.00 | | 73 068 451.00 | 73 068 451.00 |
CH Prepaid expenses | 64 092.00 | | 64 092.00 | 64 092.00 |
CJ TOTAL (II) | 100 846 332.00 | 8 274 929.00 | 92 571 403.00 | 100 846 332.00 |
CO Grand total (0 to V) | 1 231 389 913.00 | 356 813 587.00 | 874 576 326.00 | 1 231 389 913.00 |
CP Shares due in less than one year | 14 636.00 | | | 14 636.00 |
CU Other investments | 336 284.00 | | 336 284.00 | 336 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 661 600.00 | | | 10 661 600.00 |
DB Share, merger, contribution premiums, etc. | 604 647.00 | | | 604 647.00 |
DD Legal reserve (1) | 1 066 160.00 | | | 1 066 160.00 |
DE Statutory or contractual reserves | 162 712 251.00 | | | 162 712 251.00 |
DG Other reserves | 34 748 647.00 | | | 34 748 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525 469.00 | | | 7 525 469.00 |
DJ Investment subsidies | 36 542 193.00 | | | 36 542 193.00 |
DL TOTAL (I) | 253 860 969.00 | | | 253 860 969.00 |
DP Provisions for Risks | 13 800.00 | | | 13 800.00 |
DQ Provisions for Expenses | 9 341 813.00 | | | 9 341 813.00 |
DR TOTAL (IV) | 9 355 613.00 | | | 9 355 613.00 |
DS Convertible Bond Issues | 13 399 647.00 | | | 13 399 647.00 |
DU Loans and Debts from Credit Institutions (3) | 574 367 534.00 | | | 574 367 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143 015.00 | | | 9 143 015.00 |
DW Advances and down payments received on current orders | 264 745.00 | | | 264 745.00 |
DX Trade payables and related accounts | 4 672 493.00 | | | 4 672 493.00 |
DY Tax and social security liabilities | 3 615 728.00 | | | 3 615 728.00 |
DZ Fixed asset liabilities and related accounts | 5 662 393.00 | | | 5 662 393.00 |
EA Other liabilities | 184 022.00 | | | 184 022.00 |
EB Prepaid income (2) | 50 162.00 | | | 50 162.00 |
EC TOTAL (IV) | 611 359 743.00 | | | 611 359 743.00 |
EE Grand total (I to V) | 874 576 326.00 | | | 874 576 326.00 |
EG Accrued income and payables due within one year | 91 801 665.00 | | | 91 801 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 906 198.00 | | | 49 906 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 848 222.00 | | 12 848 222.00 | 12 848 222.00 |
FG Production sold - services | 61 144 250.00 | | 61 144 250.00 | 61 144 250.00 |
FJ Net sales | 73 992 472.00 | | 73 992 472.00 | 73 992 472.00 |
FM Inventory production | | | -461 279.00 | |
FN Capitalized production | | | 104 257.00 | |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290 689.00 | |
FQ Other income | | | 1 541 137.00 | |
FR Total operating income (I) | | | 79 468 712.00 | |
FU Purchases of raw materials and other supplies | | | 453 060.00 | |
FV Inventory change (raw materials and supplies) | | | -293 929.00 | |
FW Other purchases and external expenses | | | 24 974 962.00 | |
FX Taxes, duties, and similar payments | | | 8 754 608.00 | |
FY Salaries and Wages | | | 5 703 387.00 | |
FZ Social Security Contributions | | | 2 785 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213 758.00 | |
GB Operating Expenses - Provisions | | | 563 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 407 027.00 | |
GE Other Expenses | | | 1 936 934.00 | |
GF Total Operating Expenses (II) | | | 68 842 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 510.00 | |
GK Income from other securities and fixed asset receivables | | | 20 454.00 | |
GL Other interest and similar income | | | 493 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 680.00 | |
GP Total financial income (V) | | | 524 338.00 | |
GR Interest and similar expenses | | | 6 570 805.00 | |
GU Total financial expenses (VI) | | | 6 570 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843 296.00 | | | 843 296.00 |
A4 Equity method investments | 58 443.00 | | | 58 443.00 |
HA Exceptional income from management transactions | 1 943 431.00 | | | 1 943 431.00 |
HB Exceptional income from capital transactions | 7 159 448.00 | | | 7 159 448.00 |
HC Reversals of provisions and transfers of expenses | 216 459.00 | | | 216 459.00 |
HD Total exceptional income (VII) | 9 319 338.00 | | | 9 319 338.00 |
HE Exceptional expenses on management operations | 563 923.00 | | | 563 923.00 |
HF Exceptional expenses on capital transactions | 2 860 639.00 | | | 2 860 639.00 |
HG Exceptional depreciation and provisions | 2 948 898.00 | | | 2 948 898.00 |
HH Total exceptional expenses (VIII) | 6 373 461.00 | | | 6 373 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945 877.00 | | | 2 945 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 312 389.00 | | | 89 312 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 786 920.00 | | | 81 786 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525 469.00 | | | 7 525 469.00 |
HP References: Equipment leasing | 1 711.00 | | | 1 711.00 |
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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 | 1 078 505 949.00 | | 121 123 069.00 | 1 078 505 949.00 |
I3 DECREASES Total Financial Fixed Assets | 4 680.00 | 14 677.00 | 2 632 861.00 | 4 680.00 |
I4 DECREASES Grand Total | 59 988 891.00 | 9 096 546.00 | 1 130 543 580.00 | 59 988 891.00 |
IO DECREASES Total including other intangible assets | | | 3 944 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 984 211.00 | 9 081 869.00 | 1 123 965 729.00 | 59 984 211.00 |
KD ACQUISITIONS Total including other intangible assets | 1 946 489.00 | | 1 998 500.00 | 1 946 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 170 976.00 | | 118 860 833.00 | 1 074 170 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 482.00 | | 263 735.00 | 2 388 482.00 |
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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 | 334 300 772.00 | 19 213 758.00 | 6 857 454.00 | 334 300 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 568 830.00 | 128 229.00 | | 1 568 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 731 941.00 | 19 085 529.00 | 6 857 454.00 | 332 731 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 680.00 | | 4 680.00 | 4 680.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 336 468.00 | 4 379 718.00 | 1 360 573.00 | 6 336 468.00 |
6E on fixed assets – tangible | 1 317 588.00 | 563 992.00 | | 1 317 588.00 |
6N Inventories and work in progress | 625 855.00 | 698 690.00 | | 625 855.00 |
6T Receivables | 6 617 033.00 | 2 621 241.00 | 2 303 111.00 | 6 617 033.00 |
6X Other provisions for depreciation | 15 387.00 | | 166.00 | 15 387.00 |
7B Total provisions for depreciation | 8 580 544.00 | 3 883 923.00 | 2 307 957.00 | 8 580 544.00 |
7C Grand total | 14 917 013.00 | 8 263 641.00 | 3 668 531.00 | 14 917 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 314 743.00 | 3 447 392.00 | |
UG - Financial | | | 4 680.00 | |
UJ - Exceptional | | 2 948 898.00 | 216 459.00 | |
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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 | 13 399 647.00 | 779 618.00 | 2 658 709.00 | 13 399 647.00 |
8A Miscellaneous Loans and Financial Debts | 9 143 015.00 | 296 717.00 | 1 210 213.00 | 9 143 015.00 |
8B Suppliers and Related Accounts | 4 672 493.00 | 4 672 493.00 | | 4 672 493.00 |
8C Staff and Related Accounts | 886 343.00 | 886 343.00 | | 886 343.00 |
8D Social Security and Other Social Organizations | 917 181.00 | 917 181.00 | | 917 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 662 393.00 | 5 662 393.00 | | 5 662 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 022.00 | 184 022.00 | | 184 022.00 |
8L Deferred income | 50 162.00 | 50 162.00 | | 50 162.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 385 913.00 | 14 636.00 | 371 277.00 | 385 913.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 7 370 125.00 | 7 370 125.00 | | 7 370 125.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 18 972.00 | 18 972.00 | | 18 972.00 |
VA Doubtful or disputed receivables | 5 852 758.00 | 5 852 758.00 | | 5 852 758.00 |
VB VAT | 4 126 932.00 | 4 126 932.00 | | 4 126 932.00 |
VG Loans with a maturity of up to one year at origin | 49 906 198.00 | 49 906 198.00 | | 49 906 198.00 |
VH Loans with a maturity of more than one year at origin | 524 461 336.00 | 26 634 330.00 | 74 276 150.00 | 524 461 336.00 |
VJ Loans taken out during the year | 71 396 591.00 | | | 71 396 591.00 |
VK Loans repaid during the year | 20 923 989.00 | | | 20 923 989.00 |
VP Miscellaneous | 4 972 241.00 | 4 972 241.00 | | 4 972 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 764.00 | 112 764.00 | | 112 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 373.00 | 931 373.00 | | 931 373.00 |
VS Prepaid expenses | 64 092.00 | 64 092.00 | | 64 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926 113.00 | 23 352 586.00 | 573 527.00 | 23 926 113.00 |
VW VAT | 1 699 438.00 | 1 699 438.00 | | 1 699 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 094 998.00 | 91 801 665.00 | 78 145 073.00 | 611 094 998.00 |
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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 | 8 754 608.00 | | | 8 754 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273 617.00 | | | 2 273 617.00 |
ST Other accounts | 18 544 739.00 | | | 18 544 739.00 |
XQ Rental, rental and co-ownership charges | 745 025.00 | | | 745 025.00 |
YT Subcontracting | 3 220 464.00 | | | 3 220 464.00 |
YU External personnel | 190 205.00 | | | 190 205.00 |
YV Retrocessions of fees, commissions and brokerage | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 754 608.00 | | | 8 754 608.00 |
YY Amount of VAT collected | 2 150 645.00 | | | 2 150 645.00 |
YZ Total deductible VAT on goods and services | 180 673.00 | | | 180 673.00 |
ZE Dividends | 213 232.00 | | | 213 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 974 962.00 | | | 24 974 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 151.00 | | | 151.00 |
