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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 | 2 276 991.00 | 1 989 591.00 | 287 400.00 | 2 276 991.00 |
AH Goodwill | 28 000.00 | 10 356.00 | 17 644.00 | 28 000.00 |
AJ Other Intangible Assets | 18 958 239.00 | 390 959.00 | 18 567 279.00 | 18 958 239.00 |
AN Land | 65 346 447.00 | | 65 346 447.00 | 65 346 447.00 |
AP Buildings | 767 659 697.00 | 290 825 497.00 | 476 834 200.00 | 767 659 697.00 |
AR Technical installations, industrial equipment and tools | 303 844.00 | 272 454.00 | 31 390.00 | 303 844.00 |
AT Other tangible assets | 2 524 744.00 | 2 148 382.00 | 376 362.00 | 2 524 744.00 |
AV Fixed assets in progress | 29 517 126.00 | 82 846.00 | 29 434 280.00 | 29 517 126.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 613 337.00 | | 1 613 337.00 | 1 613 337.00 |
BF Loans | 391 868.00 | | 391 868.00 | 391 868.00 |
BH Other financial assets | 59 354.00 | | 59 354.00 | 59 354.00 |
BJ TOTAL (I) | 888 724 147.00 | 295 720 085.00 | 593 004 062.00 | 888 724 147.00 |
BL Raw materials, supplies | 365 181.00 | 36 769.00 | 328 411.00 | 365 181.00 |
BN Goods in progress | 3 404 595.00 | | 3 404 595.00 | 3 404 595.00 |
BX Customers and related accounts | 8 368 872.00 | 3 539 878.00 | 4 828 994.00 | 8 368 872.00 |
BZ Other receivables | 11 055 240.00 | | 11 055 240.00 | 11 055 240.00 |
CF Cash and cash equivalents | 51 276 764.00 | | 51 276 764.00 | 51 276 764.00 |
CH Prepaid expenses | 636 859.00 | | 636 859.00 | 636 859.00 |
CJ TOTAL (II) | 75 107 511.00 | 3 576 647.00 | 71 530 863.00 | 75 107 511.00 |
CO Grand total (0 to V) | 963 831 657.00 | 299 296 733.00 | 664 534 925.00 | 963 831 657.00 |
CU Other investments | 44 500.00 | | 44 500.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 035 185.00 | 14 035 185.00 | | 14 035 185.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 82 021 458.00 | 78 213 171.00 | | 82 021 458.00 |
DH Retained earnings | 16 845 997.00 | 17 377 690.00 | | 16 845 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 966.00 | 3 276 594.00 | | 3 703 966.00 |
DJ Investment subsidies | 72 737 466.00 | 72 693 587.00 | | 72 737 466.00 |
DL TOTAL (I) | 190 994 073.00 | 187 246 228.00 | | 190 994 073.00 |
DP Provisions for Risks | 355 719.00 | 132 403.00 | | 355 719.00 |
DQ Provisions for Expenses | 5 012 440.00 | 4 234 177.00 | | 5 012 440.00 |
DR TOTAL (IV) | 5 368 159.00 | 4 366 580.00 | | 5 368 159.00 |
DU Loans and Debts from Credit Institutions (3) | 431 725 997.00 | 427 491 029.00 | | 431 725 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 264.00 | 15 506 887.00 | | 16 000 264.00 |
DW Advances and down payments received on current orders | 2 341 541.00 | 2 520 884.00 | | 2 341 541.00 |
DX Trade payables and related accounts | 7 135 296.00 | 6 797 976.00 | | 7 135 296.00 |
DY Tax and social security liabilities | 4 709 639.00 | 7 062 535.00 | | 4 709 639.00 |
DZ Fixed asset liabilities and related accounts | 5 361 995.00 | 5 816 286.00 | | 5 361 995.00 |
EA Other liabilities | 58 163.00 | 87 780.00 | | 58 163.00 |
EB Prepaid income (2) | 839 796.00 | 1 138 390.00 | | 839 796.00 |
EC TOTAL (IV) | 468 172 693.00 | 466 421 767.00 | | 468 172 693.00 |
EE Grand total (I to V) | 664 534 925.00 | 658 034 575.00 | | 664 534 925.00 |
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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 | 480 941.00 | | 480 941.00 | 480 941.00 |
FG Production sold - services | 66 248 287.00 | 517 936.00 | 66 766 223.00 | 66 248 287.00 |
FJ Net sales | 66 729 228.00 | 517 936.00 | 67 247 164.00 | 66 729 228.00 |
FM Inventory production | | | 1 863 264.00 | |
FN Capitalized production | | | 1 625 232.00 | |
FO Operating subsidies | | | 94 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726 744.00 | |
FQ Other income | | | 1 516 987.00 | |
FR Total operating income (I) | | | 76 073 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 734.00 | |
FV Inventory change (raw materials and supplies) | | | 70 559.00 | |
FW Other purchases and external expenses | | | 23 389 607.00 | |
FX Taxes, duties, and similar payments | | | 5 844 947.00 | |
FY Salaries and Wages | | | 7 756 471.00 | |
FZ Social Security Contributions | | | 3 853 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 078 698.00 | |
GE Other Expenses | | | 1 134 834.00 | |
GF Total Operating Expenses (II) | | | 71 907 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 350.00 | |
GK Income from other securities and fixed asset receivables | | | 140 985.00 | |
GL Other interest and similar income | | | 199 631.00 | |
GP Total financial income (V) | | | 363 966.00 | |
GR Interest and similar expenses | | | 5 635 186.00 | |
GU Total financial expenses (VI) | | | 5 635 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310 239.00 | 609 126.00 | | 1 310 239.00 |
HB Exceptional income from capital transactions | 4 154 806.00 | 3 732 339.00 | | 4 154 806.00 |
HC Reversals of provisions and transfers of expenses | 338 372.00 | 5 816.00 | | 338 372.00 |
HD Total exceptional income (VII) | 5 803 417.00 | 4 347 281.00 | | 5 803 417.00 |
HE Exceptional expenses on management operations | 81.00 | 655 409.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 288 199.00 | 229 563.00 | | 288 199.00 |
HG Exceptional depreciation and provisions | 647 410.00 | 275 425.00 | | 647 410.00 |
HH Total exceptional expenses (VIII) | 935 690.00 | 1 160 397.00 | | 935 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867 726.00 | 3 186 884.00 | | 4 867 726.00 |
HK Income tax | 58 640.00 | | | 58 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 241 202.00 | 83 656 361.00 | | 82 241 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 537 236.00 | 80 379 767.00 | | 78 537 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 966.00 | 3 276 594.00 | | 3 703 966.00 |
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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 | 864 076 244.00 | | 55 828 703.00 | 864 076 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 028.00 | 2 109 059.00 | |
I4 DECREASES Grand Total | 30 475 254.00 | 705 546.00 | 888 724 147.00 | 30 475 254.00 |
IO DECREASES Total including other intangible assets | | | 21 263 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 475 254.00 | 662 518.00 | 865 351 858.00 | 30 475 254.00 |
KD ACQUISITIONS Total including other intangible assets | 20 677 256.00 | | 585 974.00 | 20 677 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 333 462.00 | | 55 156 168.00 | 841 333 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 526.00 | | 86 561.00 | 2 065 526.00 |
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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 | 271 665 292.00 | 23 300 985.00 | 230 988.00 | 271 665 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 151 581.00 | 239 325.00 | | 2 151 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 513 711.00 | 23 061 660.00 | 230 988.00 | 269 513 711.00 |
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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 | 4 366 580.00 | 2 078 698.00 | 1 077 119.00 | 4 366 580.00 |
6E on fixed assets – tangible | 675 757.00 | 647 410.00 | 338 371.00 | 675 757.00 |
6N Inventories and work in progress | 23 652.00 | 13 117.00 | | 23 652.00 |
6T Receivables | 3 553 964.00 | 756 674.00 | 770 760.00 | 3 553 964.00 |
7B Total provisions for depreciation | 4 253 373.00 | 1 417 201.00 | 1 109 131.00 | 4 253 373.00 |
7C Grand total | 8 619 954.00 | 3 495 899.00 | 2 186 250.00 | 8 619 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 848 489.00 | 1 847 879.00 | |
UJ - Exceptional | | 647 410.00 | 338 372.00 | |
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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 | 16 000 264.00 | 398 720.00 | 1 698 961.00 | 16 000 264.00 |
8B Suppliers and Related Accounts | 7 135 296.00 | 7 135 296.00 | | 7 135 296.00 |
8C Staff and Related Accounts | 1 332 227.00 | 1 332 227.00 | | 1 332 227.00 |
8D Social Security and Other Social Organizations | 1 450 995.00 | 1 450 995.00 | | 1 450 995.00 |
8E Income Taxes | 50 920.00 | 50 920.00 | | 50 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 361 995.00 | 5 361 995.00 | | 5 361 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 163.00 | 58 163.00 | | 58 163.00 |
8L Deferred income | 839 796.00 | 839 796.00 | | 839 796.00 |
UP Loans | 391 868.00 | 10 112.00 | 381 756.00 | 391 868.00 |
UT Other financial assets | 59 354.00 | | 59 354.00 | 59 354.00 |
UX Other trade receivables | 843 115.00 | 843 115.00 | | 843 115.00 |
UY Staff and related accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
VA Doubtful or disputed receivables | 7 525 757.00 | 7 525 757.00 | | 7 525 757.00 |
VB VAT | 949 220.00 | 949 220.00 | | 949 220.00 |
VC Group and associates | 1 423 524.00 | 1 423 524.00 | | 1 423 524.00 |
VH Loans with a maturity of more than one year at origin | 431 725 997.00 | 20 396 899.00 | 72 186 641.00 | 431 725 997.00 |
VJ Loans taken out during the year | 22 859 912.00 | | | 22 859 912.00 |
VK Loans repaid during the year | 18 019 073.00 | | | 18 019 073.00 |
VP Miscellaneous | 7 296 880.00 | 7 296 880.00 | | 7 296 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 835.00 | 107 835.00 | | 107 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 378.00 | 1 377 378.00 | | 1 377 378.00 |
VS Prepaid expenses | 636 859.00 | 636 859.00 | | 636 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512 193.00 | 20 071 083.00 | 441 110.00 | 20 512 193.00 |
VW VAT | 1 767 662.00 | 1 767 662.00 | | 1 767 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 831 151.00 | 38 900 509.00 | 73 885 602.00 | 465 831 151.00 |
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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 | 5 783 769.00 | 5 998 830.00 | | 5 783 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896 115.00 | 1 380 041.00 | | 896 115.00 |
ST Other accounts | 20 991 785.00 | 22 058 852.00 | | 20 991 785.00 |
XQ Rental, rental and co-ownership charges | 1 399 348.00 | 1 426 679.00 | | 1 399 348.00 |
YU External personnel | 102 359.00 | 150 034.00 | | 102 359.00 |
YW Business tax | 61 178.00 | 88 304.00 | | 61 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 844 947.00 | 6 087 134.00 | | 5 844 947.00 |
YY Amount of VAT collected | 3 755 056.00 | 1 819 892.00 | | 3 755 056.00 |
YZ Total deductible VAT on goods and services | 2 508 647.00 | 3 041 466.00 | | 2 508 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 389 607.00 | 25 015 605.00 | | 23 389 607.00 |
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 | 197.00 | | | 197.00 |
