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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 | 1 819 075.00 | 1 709 572.00 | 109 503.00 | 1 819 075.00 |
AJ Other Intangible Assets | 971 964.00 | 135 866.00 | 836 097.00 | 971 964.00 |
AN Land | 75 332 403.00 | 1 278 242.00 | 74 054 160.00 | 75 332 403.00 |
AP Buildings | 644 318 024.00 | 245 644 127.00 | 398 673 897.00 | 644 318 024.00 |
AR Technical installations, industrial equipment and tools | 181 755.00 | 139 248.00 | 42 506.00 | 181 755.00 |
AT Other tangible assets | 2 126 595.00 | 2 005 919.00 | 120 676.00 | 2 126 595.00 |
AV Fixed assets in progress | 21 647 803.00 | | 21 647 803.00 | 21 647 803.00 |
BD Other fixed assets | 239 322.00 | | 239 322.00 | 239 322.00 |
BH Other financial assets | 1 484 222.00 | 5 515.00 | 1 478 706.00 | 1 484 222.00 |
BJ TOTAL (I) | 748 209 632.00 | 250 918 492.00 | 497 291 140.00 | 748 209 632.00 |
BL Raw materials, supplies | 11 642.00 | | 11 642.00 | 11 642.00 |
BN Goods in progress | 508 538.00 | | 508 538.00 | 508 538.00 |
BR Intermediate and finished products | 925 971.00 | | 925 971.00 | 925 971.00 |
BV Advances and down payments on orders | 419 966.00 | | 419 966.00 | 419 966.00 |
BX Customers and related accounts | 11 162 214.00 | 5 410 351.00 | 5 751 862.00 | 11 162 214.00 |
BZ Other receivables | 6 826 734.00 | | 6 826 734.00 | 6 826 734.00 |
CD Marketable securities | 126 630.00 | 1 263.00 | 125 366.00 | 126 630.00 |
CF Cash and cash equivalents | 57 213 973.00 | | 57 213 973.00 | 57 213 973.00 |
CH Prepaid expenses | 240 830.00 | | 240 830.00 | 240 830.00 |
CJ TOTAL (II) | 77 436 501.00 | 5 411 615.00 | 72 024 886.00 | 77 436 501.00 |
CO Grand total (0 to V) | 825 646 134.00 | 256 330 107.00 | 569 316 026.00 | 825 646 134.00 |
CP Shares due in less than one year | 955 371.00 | | | 955 371.00 |
CR Shares due in more than one year | 9 080 255.00 | | | 9 080 255.00 |
CU Other investments | 88 467.00 | | 88 467.00 | 88 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 904.00 | | | 19 855 904.00 |
DB Share, merger, contribution premiums, etc. | 32 864 302.00 | | | 32 864 302.00 |
DD Legal reserve (1) | 1 985 590.00 | | | 1 985 590.00 |
DE Statutory or contractual reserves | 89 314 894.00 | | | 89 314 894.00 |
DG Other reserves | 8 446 453.00 | | | 8 446 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842 720.00 | | | 7 842 720.00 |
DJ Investment subsidies | 37 050 122.00 | | | 37 050 122.00 |
DL TOTAL (I) | 197 359 988.00 | | | 197 359 988.00 |
DP Provisions for Risks | 154 700.00 | | | 154 700.00 |
DQ Provisions for Expenses | 8 842 765.00 | | | 8 842 765.00 |
DR TOTAL (IV) | 8 997 465.00 | | | 8 997 465.00 |
DS Convertible Bond Issues | 2 081 023.00 | | | 2 081 023.00 |
DU Loans and Debts from Credit Institutions (3) | 343 066 673.00 | | | 343 066 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 928.00 | | | 4 791 928.00 |
DW Advances and down payments received on current orders | 1 799 234.00 | | | 1 799 234.00 |
DX Trade payables and related accounts | 4 087 006.00 | | | 4 087 006.00 |
DY Tax and social security liabilities | 2 095 610.00 | | | 2 095 610.00 |
DZ Fixed asset liabilities and related accounts | 2 860 354.00 | | | 2 860 354.00 |
EA Other liabilities | 1 279 350.00 | | | 1 279 350.00 |
EB Prepaid income (2) | 897 389.00 | | | 897 389.00 |
EC TOTAL (IV) | 362 958 572.00 | | | 362 958 572.00 |
EE Grand total (I to V) | 569 316 026.00 | | | 569 316 026.00 |
EG Accrued income and payables due within one year | 26 967 973.00 | | | 26 967 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 204.00 | | | 10 204.00 |
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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 | 13 719 959.00 | | 13 719 959.00 | 13 719 959.00 |
FG Production sold - services | 54 425 004.00 | -78 479.00 | 54 346 525.00 | 54 425 004.00 |
FJ Net sales | 68 144 963.00 | -78 479.00 | 68 066 484.00 | 68 144 963.00 |
FM Inventory production | | | 146 290.00 | |
FN Capitalized production | | | 286 804.00 | |
FO Operating subsidies | | | 174 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896 866.00 | |
FQ Other income | | | 1 058 599.00 | |
FR Total operating income (I) | | | 75 629 977.00 | |
FU Purchases of raw materials and other supplies | | | 61 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 26 530 825.00 | |
FX Taxes, duties, and similar payments | | | 9 888 862.00 | |
FY Salaries and Wages | | | 6 332 234.00 | |
FZ Social Security Contributions | | | 2 392 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879 176.00 | |
GB Operating Expenses - Provisions | | | 1 454 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139 929.00 | |
GE Other Expenses | | | 829 313.00 | |
GF Total Operating Expenses (II) | | | 72 560 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 356.00 | |
GL Other interest and similar income | | | 195 497.00 | |
GP Total financial income (V) | | | 217 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 189.00 | |
GR Interest and similar expenses | | | 4 513 251.00 | |
GU Total financial expenses (VI) | | | 4 515 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 980.00 | | | 438 980.00 |
HA Exceptional income from management transactions | 875 029.00 | | | 875 029.00 |
HB Exceptional income from capital transactions | 18 863 595.00 | | | 18 863 595.00 |
HC Reversals of provisions and transfers of expenses | 243 816.00 | | | 243 816.00 |
HD Total exceptional income (VII) | 19 982 440.00 | | | 19 982 440.00 |
HE Exceptional expenses on management operations | 289 305.00 | | | 289 305.00 |
HF Exceptional expenses on capital transactions | 10 563 153.00 | | | 10 563 153.00 |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 10 911 459.00 | | | 10 911 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 070 981.00 | | | 9 070 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 830 272.00 | | | 95 830 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 987 551.00 | | | 87 987 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842 720.00 | | | 7 842 720.00 |
HP References: Equipment leasing | 43 587.00 | | | 43 587.00 |
HQ References: Real Estate Leasing | 4 532.00 | | | 4 532.00 |
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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 | 740 356 113.00 | | 53 564 306.00 | 740 356 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168 145.00 | 1 812 011.00 | |
I4 DECREASES Grand Total | 28 981 244.00 | 16 729 542.00 | 748 209 632.00 | 28 981 244.00 |
IO DECREASES Total including other intangible assets | | | 2 791 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 981 244.00 | 15 561 396.00 | 743 606 581.00 | 28 981 244.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750 545.00 | | 40 494.00 | 2 750 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 533 202.00 | | 53 616 020.00 | 734 533 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072 365.00 | | -92 208.00 | 3 072 365.00 |
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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 | 231 934 085.00 | 21 879 176.00 | 6 240 517.00 | 231 934 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 545.00 | 289 893.00 | | 1 555 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 378 539.00 | 21 589 283.00 | 6 240 517.00 | 230 378 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 906.00 | 1 609.00 | | 3 906.00 |
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 | 10 686 771.00 | 1 198 929.00 | 2 888 234.00 | 10 686 771.00 |
6E on fixed assets – tangible | 2 474 758.00 | 1 454 000.00 | 588 525.00 | 2 474 758.00 |
6N Inventories and work in progress | 86 111.00 | | 86 111.00 | 86 111.00 |
6T Receivables | 5 434 438.00 | 2 050 925.00 | 2 075 013.00 | 5 434 438.00 |
6X Other provisions for depreciation | 684.00 | 579.00 | | 684.00 |
7B Total provisions for depreciation | 7 999 899.00 | 3 507 115.00 | 2 749 650.00 | 7 999 899.00 |
7C Grand total | 18 686 670.00 | 4 706 044.00 | 5 637 885.00 | 18 686 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 644 855.00 | 5 457 885.00 | |
UG - Financial | | 2 189.00 | | |
UJ - Exceptional | | 59 000.00 | 180 000.00 | |
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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 | 2 081 023.00 | 2 081 023.00 | | 2 081 023.00 |
8A Miscellaneous Loans and Financial Debts | 4 225 678.00 | | | 4 225 678.00 |
8B Suppliers and Related Accounts | 4 087 006.00 | 4 087 006.00 | | 4 087 006.00 |
8C Staff and Related Accounts | 859 337.00 | 859 337.00 | | 859 337.00 |
8D Social Security and Other Social Organizations | 1 043 267.00 | 1 043 267.00 | | 1 043 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 860 354.00 | 2 860 354.00 | | 2 860 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 350.00 | 1 279 350.00 | | 1 279 350.00 |
8L Deferred income | 897 389.00 | 897 389.00 | | 897 389.00 |
UT Other financial assets | 1 484 222.00 | 955 371.00 | 528 850.00 | 1 484 222.00 |
UX Other trade receivables | 5 400 819.00 | 5 400 819.00 | | 5 400 819.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VA Doubtful or disputed receivables | 5 761 394.00 | 2 414 074.00 | 3 347 320.00 | 5 761 394.00 |
VB VAT | 379 331.00 | 379 331.00 | | 379 331.00 |
VG Loans with a maturity of up to one year at origin | 10 204.00 | 10 204.00 | | 10 204.00 |
VH Loans with a maturity of more than one year at origin | 343 056 468.00 | 13 657 033.00 | 51 515 024.00 | 343 056 468.00 |
VI Group and Associates | 566 250.00 | | 566 250.00 | 566 250.00 |
VJ Loans taken out during the year | 18 396 724.00 | | | 18 396 724.00 |
VK Loans repaid during the year | 19 124 937.00 | | | 19 124 937.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VP Miscellaneous | 6 061 480.00 | 328 546.00 | 5 732 934.00 | 6 061 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 647.00 | 163 647.00 | | 163 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 563.00 | 378 563.00 | | 378 563.00 |
VS Prepaid expenses | 240 830.00 | 240 830.00 | | 240 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 714 000.00 | 10 104 895.00 | 9 609 105.00 | 19 714 000.00 |
VW VAT | 29 357.00 | 29 357.00 | | 29 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 159 337.00 | 26 967 973.00 | 52 081 274.00 | 361 159 337.00 |
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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 | 9 888 862.00 | | | 9 888 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 212 447.00 | | | 1 212 447.00 |
ST Other accounts | 18 485 671.00 | | | 18 485 671.00 |
XQ Rental, rental and co-ownership charges | 1 957 723.00 | | | 1 957 723.00 |
YT Subcontracting | 4 816 824.00 | | | 4 816 824.00 |
YU External personnel | 14 829.00 | | | 14 829.00 |
YV Retrocessions of fees, commissions and brokerage | 43 328.00 | | | 43 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 888 862.00 | | | 9 888 862.00 |
YY Amount of VAT collected | 1 119 474.00 | | | 1 119 474.00 |
YZ Total deductible VAT on goods and services | 46 283.00 | | | 46 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 530 825.00 | | | 26 530 825.00 |
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 | 202.00 | | | 202.00 |
