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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 722.00 | | 38 722.00 | 38 722.00 |
AN Land | 188 725 414.00 | 3 745 667.00 | 184 979 746.00 | 188 725 414.00 |
AP Buildings | 2 147 483 647.00 | 1 874 866 228.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 517 562.00 | 510 561.00 | 7 000.00 | 517 562.00 |
AT Other tangible assets | 29 212 067.00 | 26 031 117.00 | 3 180 950.00 | 29 212 067.00 |
AV Fixed assets in progress | 191 029 022.00 | | 191 029 022.00 | 191 029 022.00 |
AX Advances and down payments | 46 892 505.00 | | 46 892 505.00 | 46 892 505.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BF Loans | 2 563 073.00 | | 2 563 073.00 | 2 563 073.00 |
BH Other financial assets | 92 310.00 | | 92 310.00 | 92 310.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 908 945 659.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 809 697.00 | | 3 809 697.00 | 3 809 697.00 |
BR Intermediate and finished products | 8 590 488.00 | 529 000.00 | 8 061 488.00 | 8 590 488.00 |
BX Customers and related accounts | 31 590 362.00 | 11 377 491.00 | 20 212 870.00 | 31 590 362.00 |
BZ Other receivables | 70 419 773.00 | | 70 419 773.00 | 70 419 773.00 |
CD Marketable securities | 29 947.00 | 26 806.00 | 3 140.00 | 29 947.00 |
CF Cash and cash equivalents | 443 356 853.00 | | 443 356 853.00 | 443 356 853.00 |
CH Prepaid expenses | 369 432.00 | | 369 432.00 | 369 432.00 |
CJ TOTAL (II) | 558 166 554.00 | 11 933 298.00 | 546 233 256.00 | 558 166 554.00 |
CM Bond redemption premiums (IV) | 401 256.00 | | 401 256.00 | 401 256.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 920 878 958.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 294 396.00 | | | 294 396.00 |
CR Shares due in more than one year | 54 254 866.00 | | | 54 254 866.00 |
CU Other investments | 4 536 385.00 | 2 079 375.00 | 2 457 009.00 | 4 536 385.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 773 921.00 | 1 712 708.00 | 61 212.00 | 1 773 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | 679 668 661.00 | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | 67 966 866.00 | | 67 966 866.00 |
DG Other reserves | 164 048 668.00 | 129 162 219.00 | | 164 048 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 671 718.00 | 34 886 448.00 | | 24 671 718.00 |
DJ Investment subsidies | 320 817 201.00 | 306 725 356.00 | | 320 817 201.00 |
DL TOTAL (I) | 1 257 173 115.00 | 1 218 409 552.00 | | 1 257 173 115.00 |
DP Provisions for Risks | 149 081.00 | 115 000.00 | | 149 081.00 |
DQ Provisions for Expenses | 9 887 115.00 | 7 019 401.00 | | 9 887 115.00 |
DR TOTAL (IV) | 10 036 196.00 | 7 134 401.00 | | 10 036 196.00 |
DT Other Bond Issues | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 909 872.00 | 1 575 725 359.00 | | 1 630 909 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 092 415.00 | 122 252 562.00 | | 129 092 415.00 |
DX Trade payables and related accounts | 18 602 845.00 | 16 669 250.00 | | 18 602 845.00 |
DY Tax and social security liabilities | 30 917 329.00 | 32 382 139.00 | | 30 917 329.00 |
DZ Fixed asset liabilities and related accounts | 5 881 272.00 | 4 151 501.00 | | 5 881 272.00 |
EA Other liabilities | 1 269 078.00 | 1 295 287.00 | | 1 269 078.00 |
EB Prepaid income (2) | 8 356 295.00 | 1 044 738.00 | | 8 356 295.00 |
EC TOTAL (IV) | 1 900 029 109.00 | 1 828 520 839.00 | | 1 900 029 109.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 289 699 245.00 | 297 282 448.00 | | 289 699 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 244 640.00 | 152 047 988.00 | | 129 244 640.00 |
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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 | 4 459 299.00 | | 4 459 299.00 | 4 459 299.00 |
FG Production sold - services | 308 399 132.00 | | 308 399 132.00 | 308 399 132.00 |
FJ Net sales | 312 858 431.00 | | 312 858 431.00 | 312 858 431.00 |
FM Inventory production | | | -643 596.00 | |
FN Capitalized production | | | 5 737 377.00 | |
FO Operating subsidies | | | 1 016 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368 025.00 | |
FQ Other income | | | 6 620 765.00 | |
FR Total operating income (I) | | | 332 957 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 278 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 70 676 500.00 | |
FX Taxes, duties, and similar payments | | | 34 553 324.00 | |
FY Salaries and Wages | | | 35 878 794.00 | |
FZ Social Security Contributions | | | 17 234 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 573 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 900.00 | |
GE Other Expenses | | | 2 516 668.00 | |
GF Total Operating Expenses (II) | | | 311 787 844.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 193 977.00 | |
GP Total financial income (V) | | | 2 193 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 335.00 | |
GR Interest and similar expenses | | | 23 508 717.00 | |
GU Total financial expenses (VI) | | | 23 623 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 429 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149 202.00 | 1 916 278.00 | | 2 149 202.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 10 336 938.00 | 8 583 696.00 | | 10 336 938.00 |
HB Exceptional income from capital transactions | 36 321 366.00 | 34 635 131.00 | | 36 321 366.00 |
HC Reversals of provisions and transfers of expenses | 174 978.00 | 3 388 456.00 | | 174 978.00 |
HD Total exceptional income (VII) | 46 833 283.00 | 46 607 284.00 | | 46 833 283.00 |
HE Exceptional expenses on management operations | 1 800 986.00 | 74 128.00 | | 1 800 986.00 |
HF Exceptional expenses on capital transactions | 16 026 885.00 | 12 999 694.00 | | 16 026 885.00 |
HG Exceptional depreciation and provisions | 4 074 578.00 | 4 023 587.00 | | 4 074 578.00 |
HH Total exceptional expenses (VIII) | 21 902 450.00 | 17 097 409.00 | | 21 902 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 930 832.00 | 29 509 874.00 | | 24 930 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 985 067.00 | 381 474 708.00 | | 381 985 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 313 348.00 | 346 588 259.00 | | 357 313 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 671 718.00 | 34 886 448.00 | | 24 671 718.00 |
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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 | 2 147 483 647.00 | | 475 627 390.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 773 921.00 | | 38 722.00 | 1 773 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 244.00 | 10 000.00 | 7 208 206.00 | 15 244.00 |
I4 DECREASES Grand Total | 243 988 690.00 | 22 822 303.00 | 2 147 483 647.00 | 243 988 690.00 |
IN DECREASES Start-up, development, or research expenses | 38 722.00 | | 1 773 921.00 | 38 722.00 |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 934 723.00 | 22 812 303.00 | 2 147 483 647.00 | 243 934 723.00 |
KD ACQUISITIONS Total including other intangible assets | | | 38 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 475 350 716.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034 221.00 | | 199 229.00 | 7 034 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 371 476.00 | | | 225 371 476.00 |
NC DECREASES Transfers to advances and down payments | 17 697 059.00 | | | 17 697 059.00 |
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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 | 1 772 439 742.00 | 144 573 057.00 | 16 699 793.00 | 1 772 439 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434 929.00 | 277 779.00 | | 1 434 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 004 813.00 | 144 295 277.00 | 16 699 793.00 | 1 771 004 813.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 515 496.00 | 114 240.00 | |
Z9 Charges to be distributed or loan issue costs | | 6 849.00 | 6 849.00 | |
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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 | 7 134 401.00 | 5 449 797.00 | 2 548 003.00 | 7 134 401.00 |
6E on fixed assets – tangible | 6 035 427.00 | 517 850.00 | | 6 035 427.00 |
6N Inventories and work in progress | 783 000.00 | 165 000.00 | 419 000.00 | 783 000.00 |
6T Receivables | 11 789 095.00 | 3 829 364.00 | 4 240 968.00 | 11 789 095.00 |
6X Other provisions for depreciation | 26 710.00 | 95.00 | | 26 710.00 |
7B Total provisions for depreciation | 20 713 608.00 | 4 512 311.00 | 4 659 968.00 | 20 713 608.00 |
7C Grand total | 27 848 010.00 | 9 962 108.00 | 7 207 971.00 | 27 848 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 073 264.00 | 5 218 823.00 | |
UG - Financial | | 95.00 | | |
UJ - Exceptional | | 4 074 578.00 | 174 978.00 | |
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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 | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 129 092 415.00 | 931 410.00 | 48 725 840.00 | 129 092 415.00 |
8B Suppliers and Related Accounts | 18 602 845.00 | 18 602 845.00 | | 18 602 845.00 |
8C Staff and Related Accounts | 13 928 816.00 | 13 928 816.00 | | 13 928 816.00 |
8D Social Security and Other Social Organizations | 7 196 358.00 | 7 196 358.00 | | 7 196 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 881 272.00 | 5 881 272.00 | | 5 881 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 078.00 | 1 269 078.00 | | 1 269 078.00 |
8L Deferred income | 8 356 295.00 | 8 356 295.00 | | 8 356 295.00 |
UP Loans | 2 563 073.00 | 294 396.00 | 2 268 676.00 | 2 563 073.00 |
UT Other financial assets | 92 310.00 | | 92 310.00 | 92 310.00 |
UX Other trade receivables | 19 078 947.00 | 19 078 947.00 | | 19 078 947.00 |
UY Staff and related accounts | 473 215.00 | 473 215.00 | | 473 215.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 12 511 414.00 | 3 641 605.00 | 8 869 808.00 | 12 511 414.00 |
VB VAT | 1 448 896.00 | 1 448 896.00 | | 1 448 896.00 |
VC Group and associates | 7 008 203.00 | 8 203.00 | 7 000 000.00 | 7 008 203.00 |
VG Loans with a maturity of up to one year at origin | 1 630 909 872.00 | 223 741 027.00 | 242 208 402.00 | 1 630 909 872.00 |
VI Group and Associates | 13.00 | | 13.00 | 13.00 |
VJ Loans taken out during the year | 166 676 696.00 | | | 166 676 696.00 |
VK Loans repaid during the year | 82 491 891.00 | | | 82 491 891.00 |
VN Other taxes, similar payments | 475 919.00 | 475 919.00 | | 475 919.00 |
VP Miscellaneous | 42 103 987.00 | 18 010 999.00 | 24 092 988.00 | 42 103 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583 001.00 | 2 583 001.00 | | 2 583 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 907 535.00 | 4 615 465.00 | 14 292 070.00 | 18 907 535.00 |
VS Prepaid expenses | 369 432.00 | 369 432.00 | | 369 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 034 951.00 | 48 419 097.00 | 56 615 854.00 | 105 034 951.00 |
VW VAT | 7 209 139.00 | 7 209 139.00 | | 7 209 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 029 109.00 | 289 699 245.00 | 365 934 256.00 | 1 900 029 109.00 |
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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 | 34 553 324.00 | | | 34 553 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935 523.00 | | | 5 935 523.00 |
ST Other accounts | 46 358 408.00 | | | 46 358 408.00 |
XQ Rental, rental and co-ownership charges | 2 215 799.00 | | | 2 215 799.00 |
YT Subcontracting | 15 998 393.00 | | | 15 998 393.00 |
YU External personnel | 168 375.00 | | | 168 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 553 324.00 | | | 34 553 324.00 |
YY Amount of VAT collected | 6 465 065.00 | | | 6 465 065.00 |
YZ Total deductible VAT on goods and services | 432 666.00 | | | 432 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 676 500.00 | | | 70 676 500.00 |
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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 | 832.00 | | | 832.00 |
