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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 | 11 969 371.00 | 8 967 188.00 | 3 002 182.00 | 11 969 371.00 |
AJ Other Intangible Assets | 3 729 517.00 | | 3 729 517.00 | 3 729 517.00 |
AN Land | 1 185 311.00 | 176 283.00 | 1 009 029.00 | 1 185 311.00 |
AP Buildings | 14 713 439.00 | 11 214 945.00 | 3 498 494.00 | 14 713 439.00 |
AR Technical installations, industrial equipment and tools | 11 236 329.00 | 9 394 532.00 | 1 841 797.00 | 11 236 329.00 |
AT Other tangible assets | 21 535 126.00 | 19 961 744.00 | 1 573 382.00 | 21 535 126.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 119 585.00 | | 119 585.00 | 119 585.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 894 347.00 | | 10 894 347.00 | 10 894 347.00 |
BF Loans | 12 741 741.00 | | 12 741 741.00 | 12 741 741.00 |
BH Other financial assets | 2 368 324.00 | | 2 368 324.00 | 2 368 324.00 |
BJ TOTAL (I) | 90 681 240.00 | 49 714 693.00 | 40 966 547.00 | 90 681 240.00 |
BL Raw materials, supplies | 651 655.00 | | 651 655.00 | 651 655.00 |
BT Goods | 62 731 574.00 | | 62 731 574.00 | 62 731 574.00 |
BV Advances and down payments on orders | 584 486.00 | | 584 486.00 | 584 486.00 |
BX Customers and related accounts | 173 354 591.00 | 532 696.00 | 172 821 895.00 | 173 354 591.00 |
BZ Other receivables | 75 960 909.00 | 755 831.00 | 75 205 078.00 | 75 960 909.00 |
CF Cash and cash equivalents | 56 921 123.00 | | 56 921 123.00 | 56 921 123.00 |
CH Prepaid expenses | 2 384 374.00 | | 2 384 374.00 | 2 384 374.00 |
CJ TOTAL (II) | 372 588 712.00 | 1 288 527.00 | 371 300 184.00 | 372 588 712.00 |
CO Grand total (0 to V) | 463 269 952.00 | 51 003 220.00 | 412 266 732.00 | 463 269 952.00 |
CP Shares due in less than one year | 3 150 630.00 | | | 3 150 630.00 |
CR Shares due in more than one year | 1 302 192.00 | | | 1 302 192.00 |
CU Other investments | 187 149.00 | | 187 149.00 | 187 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 149 400.00 | | 161 596.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 10 814 824.00 | 10 388 174.00 | | 10 814 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 018.00 | 426 650.00 | | 420 018.00 |
DJ Investment subsidies | 155 630.00 | 177 862.00 | | 155 630.00 |
DK Regulated provisions | 2 587 922.00 | 2 554 065.00 | | 2 587 922.00 |
DL TOTAL (I) | 14 154 626.00 | 13 710 786.00 | | 14 154 626.00 |
DP Provisions for Risks | 790 015.00 | 1 071 716.00 | | 790 015.00 |
DR TOTAL (IV) | 790 015.00 | 1 071 716.00 | | 790 015.00 |
DU Loans and Debts from Credit Institutions (3) | 105 027 860.00 | 75 595 755.00 | | 105 027 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 723.00 | | | 3 347 723.00 |
DX Trade payables and related accounts | 183 733 226.00 | 174 390 242.00 | | 183 733 226.00 |
DY Tax and social security liabilities | 11 737 916.00 | 14 948 577.00 | | 11 737 916.00 |
EA Other liabilities | 93 475 366.00 | 92 209 659.00 | | 93 475 366.00 |
EC TOTAL (IV) | 397 322 091.00 | 357 144 233.00 | | 397 322 091.00 |
EE Grand total (I to V) | 412 266 732.00 | 371 926 735.00 | | 412 266 732.00 |
EG Accrued income and payables due within one year | 389 350 266.00 | 7 791 729.00 | | 389 350 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 867 161.00 | 67 244 520.00 | | 96 867 161.00 |
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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 | | | 1 473 389 582.00 | |
FG Production sold - services | | | 130 108 038.00 | |
FJ Net sales | | | 1 603 497 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571 038.00 | |
FQ Other income | | | 7 014 516.00 | |
FR Total operating income (I) | | | 1 617 083 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 102 932.00 | |
FT Inventory change (goods) | | | -8 406 462.00 | |
FU Purchases of raw materials and other supplies | | | 880 679.00 | |
FV Inventory change (raw materials and supplies) | | | -10 245.00 | |
FW Other purchases and external expenses | | | 69 034 528.00 | |
FX Taxes, duties, and similar payments | | | 2 310 701.00 | |
FY Salaries and Wages | | | 13 447 088.00 | |
FZ Social Security Contributions | | | 4 681 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 696.00 | |
GE Other Expenses | | | 38 169.00 | |
GF Total Operating Expenses (II) | | | 1 616 732 866.00 | |
GG - OPERATING RESULT (I - II) | | | 350 309.00 | |
GK Income from other securities and fixed asset receivables | | | 12 564.00 | |
GL Other interest and similar income | | | 230 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 333.00 | |
GP Total financial income (V) | | | 887 052.00 | |
GR Interest and similar expenses | | | 588 695.00 | |
GU Total financial expenses (VI) | | | 588 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 90 361.00 | | 3 715.00 |
HB Exceptional income from capital transactions | 104 392.00 | 434 520.00 | | 104 392.00 |
HC Reversals of provisions and transfers of expenses | 408 831.00 | 57 529.00 | | 408 831.00 |
HD Total exceptional income (VII) | 516 938.00 | 582 410.00 | | 516 938.00 |
HE Exceptional expenses on management operations | 84 828.00 | 319 108.00 | | 84 828.00 |
HF Exceptional expenses on capital transactions | 199 833.00 | 459 917.00 | | 199 833.00 |
HG Exceptional depreciation and provisions | 280 944.00 | 364 502.00 | | 280 944.00 |
HH Total exceptional expenses (VIII) | 565 605.00 | 1 143 527.00 | | 565 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 667.00 | -561 117.00 | | -48 667.00 |
HK Income tax | 179 981.00 | 173 350.00 | | 179 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 487 165.00 | 1 490 569 535.00 | | 1 618 487 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 067 146.00 | 1 490 142 885.00 | | 1 618 067 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 018.00 | 426 650.00 | | 420 018.00 |
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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 | 89 560 307.00 | | 5 924 636.00 | 89 560 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 961 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 961 578.00 | 26 192 561.00 | |
I4 DECREASES Grand Total | | 4 803 704.00 | 90 681 240.00 | |
IO DECREASES Total including other intangible assets | | 2 621 303.00 | 15 698 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 823.00 | 48 789 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 471 785.00 | | 4 848 406.00 | 13 471 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 446 651.00 | | 563 963.00 | 48 446 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 641 872.00 | | 512 267.00 | 27 641 872.00 |
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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 | 48 082 035.00 | 2 122 239.00 | 489 582.00 | 48 082 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 743 823.00 | 682 289.00 | 458 924.00 | 8 743 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 338 212.00 | 1 439 950.00 | 30 658.00 | 39 338 212.00 |
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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 | 2 554 065.00 | 92 425.00 | 58 547.00 | 2 554 065.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 071 716.00 | 188 519.00 | 470 219.00 | 1 071 716.00 |
7C Grand total | 3 625 781.00 | 280 944.00 | 528 766.00 | 3 625 781.00 |
UE of which provisions and reversals: - Operating | | | 119 935.00 | |
UJ - Exceptional | | 280 944.00 | 408 831.00 | |
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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 | 183 733 226.00 | 183 733 226.00 | | 183 733 226.00 |
8D Social Security and Other Social Organizations | 11 737 916.00 | 11 737 916.00 | | 11 737 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 823 089.00 | 96 823 089.00 | | 96 823 089.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UP Loans | 12 741 741.00 | 3 150 630.00 | 9 591 111.00 | 12 741 741.00 |
UT Other financial assets | 2 368 324.00 | | 2 368 324.00 | 2 368 324.00 |
UX Other trade receivables | 173 354 591.00 | 172 808 230.00 | 546 361.00 | 173 354 591.00 |
VG Loans with a maturity of up to one year at origin | 96 867 161.00 | 96 867 161.00 | | 96 867 161.00 |
VH Loans with a maturity of more than one year at origin | 8 160 700.00 | 188 875.00 | | 8 160 700.00 |
VJ Loans taken out during the year | 305 371.00 | | | 305 371.00 |
VK Loans repaid during the year | 500 600.00 | | | 500 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 960 909.00 | 75 205 078.00 | 755 831.00 | 75 960 909.00 |
VS Prepaid expenses | 2 384 374.00 | 2 384 374.00 | | 2 384 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 810 939.00 | 253 548 312.00 | 13 262 627.00 | 266 810 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 322 091.00 | 389 350 266.00 | | 397 322 091.00 |
