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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 | 3 277 223.00 | 1 987 326.00 | 1 289 898.00 | 3 277 223.00 |
AJ Other Intangible Assets | 777 981.00 | 436 638.00 | 341 343.00 | 777 981.00 |
AN Land | 31 791 750.00 | 18 181 934.00 | 13 609 816.00 | 31 791 750.00 |
AP Buildings | 202 385 399.00 | 146 932 538.00 | 55 452 861.00 | 202 385 399.00 |
AR Technical installations, industrial equipment and tools | 30 070 414.00 | 27 586 421.00 | 2 483 994.00 | 30 070 414.00 |
AT Other tangible assets | 5 897 633.00 | 4 025 256.00 | 1 872 378.00 | 5 897 633.00 |
AV Fixed assets in progress | 3 412 736.00 | | 3 412 736.00 | 3 412 736.00 |
BB Receivables related to investments | 3 972 502.00 | 16 000.00 | 3 956 502.00 | 3 972 502.00 |
BF Loans | 8 263 708.00 | | 8 263 708.00 | 8 263 708.00 |
BH Other financial assets | 17 592 190.00 | | 17 592 190.00 | 17 592 190.00 |
BJ TOTAL (I) | 355 315 841.00 | 217 373 424.00 | 137 942 417.00 | 355 315 841.00 |
BT Goods | 29 388 654.00 | | 29 388 654.00 | 29 388 654.00 |
BV Advances and down payments on orders | 22 999 272.00 | | 22 999 272.00 | 22 999 272.00 |
BX Customers and related accounts | 141 126 748.00 | 3 318 210.00 | 137 808 538.00 | 141 126 748.00 |
BZ Other receivables | 32 570 552.00 | 10 062.00 | 32 560 490.00 | 32 570 552.00 |
CF Cash and cash equivalents | 26 473 344.00 | | 26 473 344.00 | 26 473 344.00 |
CH Prepaid expenses | 19 097 345.00 | | 19 097 345.00 | 19 097 345.00 |
CJ TOTAL (II) | 271 655 913.00 | 3 328 272.00 | 268 327 641.00 | 271 655 913.00 |
CO Grand total (0 to V) | 626 971 754.00 | 220 701 696.00 | 406 270 059.00 | 626 971 754.00 |
CR Shares due in more than one year | 273 626.00 | | | 273 626.00 |
CU Other investments | 47 874 306.00 | 18 207 312.00 | 29 666 994.00 | 47 874 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 813 232.00 | | | 22 813 232.00 |
DC Revaluation differences | 410 411.00 | | | 410 411.00 |
DD Legal reserve (1) | 15 807 161.00 | | | 15 807 161.00 |
DE Statutory or contractual reserves | 13 142 602.00 | | | 13 142 602.00 |
DF Regulated reserves (1) | 34 922 121.00 | | | 34 922 121.00 |
DG Other reserves | 31 657 143.00 | | | 31 657 143.00 |
DH Retained earnings | 569 033.00 | | | 569 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 741.00 | | | 355 741.00 |
DK Regulated provisions | 5 859 583.00 | | | 5 859 583.00 |
DL TOTAL (I) | 125 537 029.00 | | | 125 537 029.00 |
DP Provisions for Risks | 80 444.00 | | | 80 444.00 |
DQ Provisions for Expenses | 10 138 650.00 | | | 10 138 650.00 |
DR TOTAL (IV) | 10 219 094.00 | | | 10 219 094.00 |
DU Loans and Debts from Credit Institutions (3) | 182 446 065.00 | | | 182 446 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 143.00 | | | 771 143.00 |
DW Advances and down payments received on current orders | 397 900.00 | | | 397 900.00 |
DX Trade payables and related accounts | 61 858 505.00 | | | 61 858 505.00 |
DY Tax and social security liabilities | 12 627 960.00 | | | 12 627 960.00 |
DZ Fixed asset liabilities and related accounts | 2 100 554.00 | | | 2 100 554.00 |
EA Other liabilities | 1 206 067.00 | | | 1 206 067.00 |
EB Prepaid income (2) | 9 105 743.00 | | | 9 105 743.00 |
EC TOTAL (IV) | 270 513 936.00 | | | 270 513 936.00 |
EE Grand total (I to V) | 406 270 059.00 | | | 406 270 059.00 |
EG Accrued income and payables due within one year | 235 716 963.00 | | | 235 716 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 898 469.00 | | | 82 898 469.00 |
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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 | 453 616 137.00 | 49 031 026.00 | 502 647 163.00 | 453 616 137.00 |
FG Production sold - services | 26 815 142.00 | | 26 815 142.00 | 26 815 142.00 |
FJ Net sales | 480 431 279.00 | 49 031 026.00 | 529 462 305.00 | 480 431 279.00 |
FO Operating subsidies | | | 53 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305 420.00 | |
FQ Other income | | | 232 140.00 | |
FR Total operating income (I) | | | 539 053 699.00 | |
FS Purchases of goods (including customs duties) | | | 475 807 973.00 | |
FT Inventory change (goods) | | | -5 939 403.00 | |
FU Purchases of raw materials and other supplies | | | 34 753.00 | |
FW Other purchases and external expenses | | | 24 683 083.00 | |
FX Taxes, duties, and similar payments | | | 4 063 271.00 | |
FY Salaries and Wages | | | 16 678 046.00 | |
FZ Social Security Contributions | | | 6 194 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 680.00 | |
GE Other Expenses | | | 319 467.00 | |
GF Total Operating Expenses (II) | | | 532 073 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 865.00 | |
GK Income from other securities and fixed asset receivables | | | 38 776.00 | |
GL Other interest and similar income | | | 665 712.00 | |
GP Total financial income (V) | | | 1 345 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 393 476.00 | |
GR Interest and similar expenses | | | 1 454 745.00 | |
GU Total financial expenses (VI) | | | 3 848 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 139 038.00 | | | 1 139 038.00 |
HB Exceptional income from capital transactions | 541 712.00 | | | 541 712.00 |
HC Reversals of provisions and transfers of expenses | 273 663.00 | | | 273 663.00 |
HD Total exceptional income (VII) | 1 954 413.00 | | | 1 954 413.00 |
HE Exceptional expenses on management operations | 757 837.00 | | | 757 837.00 |
HF Exceptional expenses on capital transactions | 448 553.00 | | | 448 553.00 |
HG Exceptional depreciation and provisions | 4 994 866.00 | | | 4 994 866.00 |
HH Total exceptional expenses (VIII) | 6 201 255.00 | | | 6 201 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246 842.00 | | | -4 246 842.00 |
HK Income tax | -124 942.00 | | | -124 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 353 464.00 | | | 542 353 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 997 723.00 | | | 541 997 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 741.00 | | | 355 741.00 |
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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 | 336 523 383.00 | | 20 622 761.00 | 336 523 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 484.00 | 77 702 705.00 | |
I4 DECREASES Grand Total | | 1 830 302.00 | 355 315 841.00 | |
IO DECREASES Total including other intangible assets | -116 816.00 | 324 429.00 | 4 055 204.00 | -116 816.00 |
IY DECREASES Total Tangible Fixed Assets | 116 816.00 | 1 079 390.00 | 273 557 933.00 | 116 816.00 |
KD ACQUISITIONS Total including other intangible assets | 3 869 428.00 | | 393 388.00 | 3 869 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 706 275.00 | | 6 047 863.00 | 268 706 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 947 679.00 | | 14 181 510.00 | 63 947 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 299 297.00 | | | 3 299 297.00 |
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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 | 190 618 986.00 | 9 612 452.00 | 1 128 837.00 | 190 618 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 146.00 | 509 218.00 | 54 400.00 | 1 969 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 649 840.00 | 9 103 234.00 | 1 074 437.00 | 188 649 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 688 381.00 | 439 033.00 | 267 831.00 | 5 688 381.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 724 430.00 | 4 550 000.00 | 6 055 336.00 | 11 724 430.00 |
6E on fixed assets – tangible | 47 511.00 | | 5 832.00 | 47 511.00 |
6T Receivables | 3 723 474.00 | 614 248.00 | 1 019 512.00 | 3 723 474.00 |
6X Other provisions for depreciation | 10 062.00 | | | 10 062.00 |
7B Total provisions for depreciation | 19 610 882.00 | 3 007 724.00 | 1 025 344.00 | 19 610 882.00 |
7C Grand total | 37 023 693.00 | 7 996 757.00 | 7 348 511.00 | 37 023 693.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 989 033.00 | 273 663.00 | |
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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 | 771 143.00 | 429 171.00 | 303 455.00 | 771 143.00 |
8B Suppliers and Related Accounts | 61 858 505.00 | 61 858 505.00 | | 61 858 505.00 |
8C Staff and Related Accounts | 4 901 662.00 | 4 901 662.00 | | 4 901 662.00 |
8D Social Security and Other Social Organizations | 2 626 819.00 | 2 626 819.00 | | 2 626 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 554.00 | 2 100 554.00 | | 2 100 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 067.00 | 1 206 067.00 | | 1 206 067.00 |
8L Deferred income | 9 105 743.00 | 9 105 743.00 | | 9 105 743.00 |
UL Receivables related to investments | 3 972 502.00 | | 3 972 502.00 | 3 972 502.00 |
UP Loans | 8 263 708.00 | | 8 263 708.00 | 8 263 708.00 |
UT Other financial assets | 17 592 190.00 | | 17 592 190.00 | 17 592 190.00 |
UX Other trade receivables | 140 853 122.00 | 140 853 122.00 | | 140 853 122.00 |
UY Staff and related accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
UZ Social Security, other social security organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
VA Doubtful or disputed receivables | 273 626.00 | | 273 626.00 | 273 626.00 |
VB VAT | 6 704 878.00 | 6 704 878.00 | | 6 704 878.00 |
VC Group and associates | 18 798 977.00 | 18 798 977.00 | | 18 798 977.00 |
VG Loans with a maturity of up to one year at origin | 82 898 469.00 | 82 898 469.00 | | 82 898 469.00 |
VH Loans with a maturity of more than one year at origin | 99 547 596.00 | 65 490 494.00 | 22 738 194.00 | 99 547 596.00 |
VJ Loans taken out during the year | 62 895 000.00 | | | 62 895 000.00 |
VK Loans repaid during the year | 7 832 954.00 | | | 7 832 954.00 |
VM Income taxes | 399 208.00 | 399 208.00 | | 399 208.00 |
VN Other taxes, similar payments | 146 885.00 | 146 885.00 | | 146 885.00 |
VP Miscellaneous | 12 209.00 | 12 209.00 | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 417.00 | 499 417.00 | | 499 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487 021.00 | 6 487 021.00 | | 6 487 021.00 |
VS Prepaid expenses | 19 097 345.00 | 19 097 345.00 | | 19 097 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 623 043.00 | 192 521 018.00 | 30 102 025.00 | 222 623 043.00 |
VW VAT | 4 600 062.00 | 4 600 062.00 | | 4 600 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 116 036.00 | 235 716 963.00 | 23 041 649.00 | 270 116 036.00 |
