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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 | 52 511 000.00 | 33 561 000.00 | 18 950 000.00 | 52 511 000.00 |
AH Goodwill | 346 186 000.00 | 1 137 000.00 | 345 049 000.00 | 346 186 000.00 |
AJ Other Intangible Assets | 891 000.00 | | 891 000.00 | 891 000.00 |
AN Land | 65 271 000.00 | | 65 271 000.00 | 65 271 000.00 |
AP Buildings | 162 446 000.00 | 113 909 000.00 | 48 537 000.00 | 162 446 000.00 |
AR Technical installations, industrial equipment and tools | 5 176 000.00 | 4 852 000.00 | 324 000.00 | 5 176 000.00 |
AT Other tangible assets | 36 363 000.00 | 24 963 000.00 | 11 400 000.00 | 36 363 000.00 |
AV Fixed assets in progress | 5 425 000.00 | | 5 425 000.00 | 5 425 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 4 663 000.00 | | 4 663 000.00 | 4 663 000.00 |
BJ TOTAL (I) | 1 264 201 000.00 | 487 651 000.00 | 776 550 000.00 | 1 264 201 000.00 |
BL Raw materials, supplies | 17 252 000.00 | 3 060 000.00 | 14 192 000.00 | 17 252 000.00 |
BR Intermediate and finished products | 15 225 000.00 | 5 339 000.00 | 9 886 000.00 | 15 225 000.00 |
BT Goods | 113 337 000.00 | 13 628 000.00 | 99 709 000.00 | 113 337 000.00 |
BV Advances and down payments on orders | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
BX Customers and related accounts | 244 248 000.00 | 3 717 000.00 | 240 531 000.00 | 244 248 000.00 |
BZ Other receivables | 215 930 000.00 | | 215 930 000.00 | 215 930 000.00 |
CF Cash and cash equivalents | 7 316 000.00 | | 7 316 000.00 | 7 316 000.00 |
CH Prepaid expenses | 8 377 000.00 | | 8 377 000.00 | 8 377 000.00 |
CJ TOTAL (II) | 626 811 000.00 | 25 744 000.00 | 601 067 000.00 | 626 811 000.00 |
CN Currency translation adjustments (V) | 3 308 000.00 | | 3 308 000.00 | 3 308 000.00 |
CO Grand total (0 to V) | 1 894 320 000.00 | 513 395 000.00 | 1 380 925 000.00 | 1 894 320 000.00 |
CS Evaluated investments - equity method | 577 260 000.00 | 309 229 000.00 | 268 031 000.00 | 577 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 056 000.00 | 160 056 000.00 | | 160 056 000.00 |
DB Share, merger, contribution premiums, etc. | 325 468 000.00 | 325 468 000.00 | | 325 468 000.00 |
DD Legal reserve (1) | 16 006 000.00 | 16 006 000.00 | | 16 006 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 107 433 000.00 | 72 290 000.00 | | 107 433 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 438 000.00 | 37 144 000.00 | | 51 438 000.00 |
DL TOTAL (I) | 660 485 000.00 | 611 048 000.00 | | 660 485 000.00 |
DP Provisions for Risks | 63 935 000.00 | 97 301 000.00 | | 63 935 000.00 |
DQ Provisions for Expenses | 10 530 000.00 | 9 640 000.00 | | 10 530 000.00 |
DR TOTAL (IV) | 74 465 000.00 | 106 941 000.00 | | 74 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 395 000.00 | 294 292 000.00 | | 375 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 568 000.00 | 32 576 000.00 | | 36 568 000.00 |
DW Advances and down payments received on current orders | 9 114 000.00 | 8 090 000.00 | | 9 114 000.00 |
DX Trade payables and related accounts | 149 933 000.00 | 153 707 000.00 | | 149 933 000.00 |
DY Tax and social security liabilities | 53 973 000.00 | 68 826 000.00 | | 53 973 000.00 |
EA Other liabilities | 15 757 000.00 | 21 459 000.00 | | 15 757 000.00 |
EB Prepaid income (2) | 553 000.00 | 831 000.00 | | 553 000.00 |
EC TOTAL (IV) | 641 293 000.00 | 579 781 000.00 | | 641 293 000.00 |
ED (V) | 4 682 000.00 | 3 461 000.00 | | 4 682 000.00 |
EE Grand total (I to V) | 1 380 925 000.00 | 1 301 231 000.00 | | 1 380 925 000.00 |
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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 | | | 708 054 000.00 | |
FD Production sold - goods | | | 238 583 000.00 | |
FG Production sold - services | | | 80 395 000.00 | |
FJ Net sales | | | 1 027 032 000.00 | |
FM Inventory production | | | 2 684 000.00 | |
FQ Other income | | | 18 260 000.00 | |
FR Total operating income (I) | | | 1 061 501 000.00 | |
FS Purchases of goods (including customs duties) | | | 373 898 000.00 | |
FT Inventory change (goods) | | | -23 997 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | 873 000.00 | |
FW Other purchases and external expenses | | | 300 569 000.00 | |
FX Taxes, duties, and similar payments | | | 15 122 000.00 | |
FY Salaries and Wages | | | 95 820 000.00 | |
FZ Social Security Contributions | | | 46 461 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 276 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 541 000.00 | |
GE Other Expenses | | | 27 576 000.00 | |
GF Total Operating Expenses (II) | | | 904 921 000.00 | |
GG - OPERATING RESULT (I - II) | | | 156 580 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 766 000.00 | |
GL Other interest and similar income | | | 5 775 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 822 000.00 | |
GN Positive exchange differences | | | 32 717 000.00 | |
GP Total financial income (V) | | | 111 080 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 273 000.00 | |
GR Interest and similar expenses | | | 7 358 000.00 | |
GS Negative differences of foreign exchange | | | 34 694 000.00 | |
GU Total financial expenses (VI) | | | 151 325 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 335 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | 339 000.00 | 481 000.00 | | 339 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 339 000.00 | 521 000.00 | | 339 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 814 000.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 339 000.00 | 891 000.00 | | 339 000.00 |
HH Total exceptional expenses (VIII) | 358 000.00 | 1 705 000.00 | | 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -1 184 000.00 | | -19 000.00 |
HJ Employee participation in company results | 7 571 000.00 | 6 297 000.00 | | 7 571 000.00 |
HK Income tax | 57 307 000.00 | 46 509 000.00 | | 57 307 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 920 000.00 | 1 123 164 000.00 | | 1 172 920 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 482 000.00 | 1 086 020 000.00 | | 1 121 482 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 438 000.00 | 37 144 000.00 | | 51 438 000.00 |
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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 | 1 026 576 000.00 | | 237 664 000.00 | 1 026 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 932 000.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 647 000.00 | 39 000.00 | 274 681 000.00 | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 211 000.00 | | 24 862 000.00 | 249 211 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 419 000.00 | | 194 513 000.00 | 395 419 000.00 |
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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 | 158 079 000.00 | 20 382 000.00 | 39 000.00 | 158 079 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 998 000.00 | 10 765 000.00 | 39 000.00 | 132 998 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 149 933 000.00 | 149 933 000.00 | | 149 933 000.00 |
8C Staff and Related Accounts | 27 960 000.00 | 27 960 000.00 | | 27 960 000.00 |
8D Social Security and Other Social Organizations | 12 397 000.00 | 12 397 000.00 | | 12 397 000.00 |
8E Income Taxes | 7 836 000.00 | 7 836 000.00 | | 7 836 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
8L Deferred income | 553 000.00 | 553 000.00 | | 553 000.00 |
UP Loans | 8 009 000.00 | | | 8 009 000.00 |
UT Other financial assets | 4 663 000.00 | | | 4 663 000.00 |
UX Other trade receivables | 240 557 000.00 | | | 240 557 000.00 |
UZ Social Security, other social security organizations | 615 000.00 | | | 615 000.00 |
VA Doubtful or disputed receivables | 3 691 000.00 | | | 3 691 000.00 |
VB VAT | 28 747 000.00 | | | 28 747 000.00 |
VC Group and associates | 181 543 000.00 | | | 181 543 000.00 |
VI Group and Associates | 36 558 000.00 | 36 558 000.00 | | 36 558 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726 000.00 | 4 726 000.00 | | 4 726 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025 000.00 | | | 5 025 000.00 |
VS Prepaid expenses | 8 377 000.00 | | | 8 377 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 977 000.00 | 471 305 000.00 | 12 672 000.00 | 483 977 000.00 |
VW VAT | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 294 000.00 | 306 969 000.00 | 334 325 000.00 | 641 294 000.00 |
