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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 591 083.00 | 591 083.00 | 176 392.00 | 591 083.00 |
A4 Equity method investments | 807 400.00 | 103 311.00 | 704 089.00 | 807 400.00 |
AF Concessions, Patents and Similar Rights | 1 340 272.00 | 1 123 341.00 | 216 931.00 | 1 340 272.00 |
AJ Other Intangible Assets | 298 767.00 | | 298 767.00 | 298 767.00 |
AN Land | 131 282 561.00 | | 131 282 561.00 | 131 282 561.00 |
AP Buildings | 1 140 732 410.00 | 344 225 939.00 | 796 506 472.00 | 1 140 732 410.00 |
AR Technical installations, industrial equipment and tools | 148 997.00 | 72 036.00 | 76 961.00 | 148 997.00 |
AT Other tangible assets | 5 626 797.00 | 4 581 671.00 | 1 045 126.00 | 5 626 797.00 |
AV Fixed assets in progress | 129 902 281.00 | 3 446 689.00 | 126 455 592.00 | 129 902 281.00 |
AX Advances and down payments | 29 384.00 | | 29 384.00 | 29 384.00 |
BB Receivables related to investments | 896 457.00 | | 896 457.00 | 896 457.00 |
BD Other fixed assets | 154 242.00 | | 154 242.00 | 154 242.00 |
BF Loans | 106 778 414.00 | 4 480.00 | 106 773 935.00 | 106 778 414.00 |
BH Other financial assets | 6 331 307.00 | 21 384.00 | 6 309 923.00 | 6 331 307.00 |
BJ TOTAL (I) | 1 555 707 789.00 | 357 563 349.00 | 1 198 144 440.00 | 1 555 707 789.00 |
BL Raw materials, supplies | 13 511 324.00 | 1 132 000.00 | 12 379 324.00 | 13 511 324.00 |
BN Goods in progress | 81 985 375.00 | | 81 985 375.00 | 81 985 375.00 |
BR Intermediate and finished products | 15 087 125.00 | 4 415 948.00 | 10 671 177.00 | 15 087 125.00 |
BV Advances and down payments on orders | 990 712.00 | | 990 712.00 | 990 712.00 |
BX Customers and related accounts | 42 201 003.00 | 15 050 339.00 | 27 150 664.00 | 42 201 003.00 |
BZ Other receivables | 158 297 470.00 | 6 652 935.00 | 151 644 535.00 | 158 297 470.00 |
CD Marketable securities | 4 063 352.00 | | 4 063 352.00 | 4 063 352.00 |
CF Cash and cash equivalents | 49 674 568.00 | | 49 674 568.00 | 49 674 568.00 |
CH Prepaid expenses | 5 417 711.00 | | 5 417 711.00 | 5 417 711.00 |
CJ TOTAL (II) | 371 228 640.00 | 27 251 222.00 | 343 977 417.00 | 371 228 640.00 |
CO Grand total (0 to V) | 1 926 936 428.00 | 384 814 571.00 | 1 542 121 857.00 | 1 926 936 428.00 |
CP Shares due in less than one year | 83 096 193.00 | | | 83 096 193.00 |
CR Shares due in more than one year | 77 173 481.00 | | | 77 173 481.00 |
CU Other investments | 30 200 284.00 | 2 210 717.00 | 27 989 567.00 | 30 200 284.00 |
CX Development or Research and Development Expenses | 1 985 616.00 | 1 877 093.00 | 108 523.00 | 1 985 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500 000.00 | 76 500 000.00 | | 76 500 000.00 |
DD Legal reserve (1) | 7 601 493.00 | 7 601 493.00 | | 7 601 493.00 |
DG Other reserves | 27 052 002.00 | 25 063 516.00 | | 27 052 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 584.00 | 1 988 486.00 | | 533 584.00 |
DJ Investment subsidies | 336 909 086.00 | 332 013 037.00 | | 336 909 086.00 |
DL TOTAL (I) | 448 596 165.00 | 443 166 532.00 | | 448 596 165.00 |
DP Provisions for Risks | 4 909 873.00 | 3 041 550.00 | | 4 909 873.00 |
DQ Provisions for Expenses | 9 941 382.00 | 11 219 731.00 | | 9 941 382.00 |
DR TOTAL (IV) | 14 851 255.00 | 14 261 281.00 | | 14 851 255.00 |
DU Loans and Debts from Credit Institutions (3) | 958 826 130.00 | 988 690 898.00 | | 958 826 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396 594.00 | 9 032 813.00 | | 9 396 594.00 |
DW Advances and down payments received on current orders | 4 098 895.00 | 3 960 536.00 | | 4 098 895.00 |
DX Trade payables and related accounts | 30 288 476.00 | 25 628 338.00 | | 30 288 476.00 |
DY Tax and social security liabilities | 11 411 756.00 | 9 991 555.00 | | 11 411 756.00 |
DZ Fixed asset liabilities and related accounts | 14 497 061.00 | 15 682 279.00 | | 14 497 061.00 |
EA Other liabilities | 26 449 351.00 | 25 623 690.00 | | 26 449 351.00 |
EB Prepaid income (2) | 23 706 174.00 | 16 343 372.00 | | 23 706 174.00 |
EC TOTAL (IV) | 1 078 674 438.00 | 1 094 953 482.00 | | 1 078 674 438.00 |
EE Grand total (I to V) | 1 542 121 857.00 | 1 552 381 294.00 | | 1 542 121 857.00 |
EG Accrued income and payables due within one year | 180 152 675.00 | 206 991 871.00 | | 180 152 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 276 226.00 | 53 028 595.00 | | 51 276 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 92 836.00 | 3 041 419.00 | | 92 836.00 |
P5 LIABILITIES - Reserves | 3 734 468.00 | 4 069 663.00 | | 3 734 468.00 |
P7 LIABILITIES - Retained Earnings | 3 734 468.00 | 4 069 663.00 | | 3 734 468.00 |
P9 TOTAL LIABILITIES | | 608.00 | | |
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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 | | | 128 935 051.00 | |
FD Production sold - goods | | | 27 792 417.00 | |
FG Production sold - services | | | 89 490 061.00 | |
FJ Net sales | | | 117 282 478.00 | |
FM Inventory production | | | -6 930 712.00 | |
FN Capitalized production | | | 1 223 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502 579.00 | |
FQ Other income | | | 1 435 181.00 | |
FR Total operating income (I) | | | 118 077 522.00 | |
FS Purchases of goods (including customs duties) | | | 22 959 731.00 | |
FW Other purchases and external expenses | | | 51 542 682.00 | |
FX Taxes, duties, and similar payments | | | 12 073 070.00 | |
FY Salaries and Wages | | | 9 788 810.00 | |
FZ Social Security Contributions | | | 4 512 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 878 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 802.00 | |
GE Other Expenses | | | 3 443 734.00 | |
GF Total Operating Expenses (II) | | | 115 739 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 615.00 | |
GL Other interest and similar income | | | 73 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 655 436.00 | |
GN Positive exchange differences | | | 48 465.00 | |
GO Net income from sales of marketable securities | | | 2 898 557.00 | |
GP Total financial income (V) | | | 4 165 810.00 | |
GR Interest and similar expenses | | | 11 645 950.00 | |
GS Negative differences of foreign exchange | | | 17 563.00 | |
GT Net expenses on sales of marketable securities | | | 12 197 757.00 | |
GU Total financial expenses (VI) | | | 11 663 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341 912.00 | 1 031 963.00 | | 1 341 912.00 |
HB Exceptional income from capital transactions | 21 071 783.00 | 13 137 778.00 | | 21 071 783.00 |
HC Reversals of provisions and transfers of expenses | 7 479 121.00 | 6 304 565.00 | | 7 479 121.00 |
HD Total exceptional income (VII) | 29 892 816.00 | 20 474 306.00 | | 29 892 816.00 |
HE Exceptional expenses on management operations | 5 062 366.00 | 5 039 193.00 | | 5 062 366.00 |
HF Exceptional expenses on capital transactions | 12 575 280.00 | 4 048 977.00 | | 12 575 280.00 |
HG Exceptional depreciation and provisions | 6 562 013.00 | 4 817 059.00 | | 6 562 013.00 |
HH Total exceptional expenses (VIII) | 24 199 660.00 | 13 905 228.00 | | 24 199 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693 156.00 | 6 569 079.00 | | 5 693 156.00 |
HK Income tax | -53 531.00 | -118 625.00 | | -53 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 136 148.00 | 133 343 023.00 | | 152 136 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 602 564.00 | 131 354 537.00 | | 151 602 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 584.00 | 1 988 486.00 | | 533 584.00 |
R4 Income statement - Result for the financial year | 150 669.00 | 131 418.00 | | 150 669.00 |
R5 Net income of consolidated companies | 185 325.00 | 3 341 210.00 | | 185 325.00 |
R6 Group Income (Consolidated Net Income) | 335 994.00 | 3 472 628.00 | | 335 994.00 |
R7 Share of minority interests (Non-group income) | 243 158.00 | 431 209.00 | | 243 158.00 |
R8 Net income, group share (parent company share) | 92 836.00 | 3 041 419.00 | | 92 836.00 |
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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 | 1 532 875 796.00 | | 157 574 104.00 | 1 532 875 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985 616.00 | | | 1 985 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 124 332.00 | 144 360 704.00 | |
I4 DECREASES Grand Total | | 134 742 112.00 | 1 555 707 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 985 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 617 780.00 | 1 407 722 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 217.00 | | 226 822.00 | 1 412 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 856 086.00 | | 154 484 124.00 | 1 372 856 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 621 878.00 | | 2 863 158.00 | 156 621 878.00 |
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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 | 325 347 740.00 | 29 879 058.00 | 3 346 720.00 | 325 347 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 762 321.00 | 238 113.00 | | 2 762 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 585 419.00 | 29 640 945.00 | 3 346 720.00 | 322 585 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 14 261 281.00 | 3 805 246.00 | 3 215 272.00 | 14 261 281.00 |
7C Grand total | 14 261 281.00 | 3 805 246.00 | 3 215 272.00 | 14 261 281.00 |
UE of which provisions and reversals: - Operating | | 1 042 802.00 | | |
UJ - Exceptional | | 2 762 444.00 | 1 449 502.00 | |
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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 | 8 954 704.00 | 862 821.00 | 8 091 883.00 | 8 954 704.00 |
8B Suppliers and Related Accounts | 30 288 476.00 | 28 688 872.00 | 1 599 604.00 | 30 288 476.00 |
8D Social Security and Other Social Organizations | 11 411 756.00 | 11 411 756.00 | | 11 411 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 497 061.00 | 12 191 213.00 | 2 305 848.00 | 14 497 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 891 242.00 | 6 894 605.00 | 19 996 637.00 | 26 891 242.00 |
8L Deferred income | 23 706 174.00 | 23 706 174.00 | | 23 706 174.00 |
UL Receivables related to investments | 896 457.00 | 896 457.00 | | 896 457.00 |
UP Loans | 106 778 414.00 | 75 934 942.00 | 30 843 473.00 | 106 778 414.00 |
UT Other financial assets | 6 331 307.00 | 6 264 795.00 | 66 512.00 | 6 331 307.00 |
UX Other trade receivables | 42 201 003.00 | 27 150 664.00 | 15 050 339.00 | 42 201 003.00 |
VG Loans with a maturity of up to one year at origin | 51 276 226.00 | 51 276 226.00 | | 51 276 226.00 |
VH Loans with a maturity of more than one year at origin | 907 549 904.00 | 45 121 008.00 | 165 922 935.00 | 907 549 904.00 |
VJ Loans taken out during the year | 31 734 539.00 | | | 31 734 539.00 |
VK Loans repaid during the year | 59 080 196.00 | | | 59 080 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 297 470.00 | 97 975 566.00 | 60 321 904.00 | 158 297 470.00 |
VS Prepaid expenses | 5 417 711.00 | 3 616 473.00 | 1 801 238.00 | 5 417 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 922 363.00 | 211 838 897.00 | 108 083 466.00 | 319 922 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 575 543.00 | 180 152 675.00 | 197 916 907.00 | 1 074 575 543.00 |
