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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 | 172 565 865.00 | 109 745 901.00 | 62 819 963.00 | 172 565 865.00 |
AH Goodwill | 1 721 737.00 | | 1 721 737.00 | 1 721 737.00 |
AJ Other Intangible Assets | 3 353 878.00 | 305 000.00 | 3 048 878.00 | 3 353 878.00 |
AL Advances and down payments on intangible assets. | 90 861.00 | | 90 861.00 | 90 861.00 |
AN Land | 445 205.00 | | 445 205.00 | 445 205.00 |
AP Buildings | 48 758 628.00 | 21 167 280.00 | 27 591 347.00 | 48 758 628.00 |
AR Technical installations, industrial equipment and tools | 99 161 311.00 | 70 335 606.00 | 28 825 705.00 | 99 161 311.00 |
AT Other tangible assets | 7 593 443.00 | 4 076 952.00 | 3 516 491.00 | 7 593 443.00 |
AV Fixed assets in progress | 4 590 543.00 | | 4 590 543.00 | 4 590 543.00 |
BB Receivables related to investments | 14 503 129.00 | | 14 503 129.00 | 14 503 129.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 74 629.00 | 25 611.00 | 49 018.00 | 74 629.00 |
BJ TOTAL (I) | 394 604 007.00 | 222 356 735.00 | 172 247 272.00 | 394 604 007.00 |
BL Raw materials, supplies | 31 910 535.00 | 781 260.00 | 31 129 275.00 | 31 910 535.00 |
BN Goods in progress | 1 661 198.00 | | 1 661 198.00 | 1 661 198.00 |
BR Intermediate and finished products | 78 395 846.00 | 3 280 410.00 | 75 115 436.00 | 78 395 846.00 |
BT Goods | 21 566 292.00 | 117 463.00 | 21 448 829.00 | 21 566 292.00 |
BV Advances and down payments on orders | 2 494 024.00 | | 2 494 024.00 | 2 494 024.00 |
BX Customers and related accounts | 137 601 137.00 | 19 356 865.00 | 118 244 271.00 | 137 601 137.00 |
BZ Other receivables | 46 217 586.00 | | 46 217 586.00 | 46 217 586.00 |
CD Marketable securities | 8 603 842.00 | | 8 603 842.00 | 8 603 842.00 |
CF Cash and cash equivalents | 48 295 411.00 | | 48 295 411.00 | 48 295 411.00 |
CH Prepaid expenses | 4 009 073.00 | | 4 009 073.00 | 4 009 073.00 |
CJ TOTAL (II) | 380 754 948.00 | 23 535 998.00 | 357 218 950.00 | 380 754 948.00 |
CN Currency translation adjustments (V) | 1 886 822.00 | | 1 886 822.00 | 1 886 822.00 |
CO Grand total (0 to V) | 777 395 900.00 | 245 892 733.00 | 531 503 166.00 | 777 395 900.00 |
CU Other investments | 24 029 380.00 | 302 426.00 | 23 726 953.00 | 24 029 380.00 |
CW Deferred expenses or loan issuance costs | 150 122.00 | | 150 122.00 | 150 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 002 228.00 | 130 002 228.00 | | 130 002 228.00 |
DB Share, merger, contribution premiums, etc. | 13 982 627.00 | 13 982 627.00 | | 13 982 627.00 |
DD Legal reserve (1) | 7 184 939.00 | 5 508 258.00 | | 7 184 939.00 |
DG Other reserves | 2 334 708.00 | 2 334 708.00 | | 2 334 708.00 |
DH Retained earnings | 62 688 148.00 | 54 989 894.00 | | 62 688 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015 517.00 | 33 533 635.00 | | 36 015 517.00 |
DJ Investment subsidies | 2 247 131.00 | 2 379 190.00 | | 2 247 131.00 |
DK Regulated provisions | 14 727 189.00 | 14 947 239.00 | | 14 727 189.00 |
DL TOTAL (I) | 269 182 489.00 | 257 677 781.00 | | 269 182 489.00 |
DN Conditional advances | 257 986.00 | 235 380.00 | | 257 986.00 |
DO TOTAL (II) | 257 986.00 | 235 380.00 | | 257 986.00 |
DP Provisions for Risks | 3 654 905.00 | 6 167 032.00 | | 3 654 905.00 |
DQ Provisions for Expenses | 11 254 729.00 | 10 736 622.00 | | 11 254 729.00 |
DR TOTAL (IV) | 14 909 634.00 | 16 903 654.00 | | 14 909 634.00 |
DU Loans and Debts from Credit Institutions (3) | 17 406 524.00 | 16 723 896.00 | | 17 406 524.00 |
DW Advances and down payments received on current orders | 14 628 524.00 | 14 195 943.00 | | 14 628 524.00 |
DX Trade payables and related accounts | 82 040 154.00 | 72 351 077.00 | | 82 040 154.00 |
DY Tax and social security liabilities | 26 962 590.00 | 25 349 744.00 | | 26 962 590.00 |
DZ Fixed asset liabilities and related accounts | 88 292 692.00 | 107 057 146.00 | | 88 292 692.00 |
EA Other liabilities | 3 497 807.00 | 1 942 312.00 | | 3 497 807.00 |
EB Prepaid income (2) | 8 586 916.00 | 8 374 617.00 | | 8 586 916.00 |
EC TOTAL (IV) | 241 415 211.00 | 245 994 738.00 | | 241 415 211.00 |
ED (V) | 5 737 844.00 | 5 377 856.00 | | 5 737 844.00 |
EE Grand total (I to V) | 531 503 166.00 | 526 189 411.00 | | 531 503 166.00 |
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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 | | | 78 620 319.00 | |
FD Production sold - goods | | | 220 652 500.00 | |
FG Production sold - services | | | 95 307 400.00 | |
FJ Net sales | | | 394 580 219.00 | |
FM Inventory production | | | 2 999 782.00 | |
FN Capitalized production | | | 3 796 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172 237.00 | |
FQ Other income | | | 38 733 219.00 | |
FR Total operating income (I) | | | 457 282 192.00 | |
FS Purchases of goods (including customs duties) | | | 53 107 622.00 | |
FT Inventory change (goods) | | | -4 253 337.00 | |
FU Purchases of raw materials and other supplies | | | 86 066 757.00 | |
FV Inventory change (raw materials and supplies) | | | 4 427 936.00 | |
FW Other purchases and external expenses | | | 112 118 833.00 | |
FX Taxes, duties, and similar payments | | | 9 506 905.00 | |
FY Salaries and Wages | | | 55 461 984.00 | |
FZ Social Security Contributions | | | 28 870 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 261 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 600 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 059 363.00 | |
GE Other Expenses | | | 32 962 171.00 | |
GF Total Operating Expenses (II) | | | 418 190 940.00 | |
GG - OPERATING RESULT (I - II) | | | 39 091 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 704 208.00 | |
GL Other interest and similar income | | | 267 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 415 931.00 | |
GO Net income from sales of marketable securities | | | 12 598.00 | |
GP Total financial income (V) | | | 10 400 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 426.00 | |
GR Interest and similar expenses | | | 530 046.00 | |
GS Negative differences of foreign exchange | | | 264 695.00 | |
GT Net expenses on sales of marketable securities | | | 421.00 | |
GU Total financial expenses (VI) | | | 1 097 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 302 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 394 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 790.00 | | | 86 790.00 |
HB Exceptional income from capital transactions | 1 531 296.00 | 118 030.00 | | 1 531 296.00 |
HC Reversals of provisions and transfers of expenses | 1 907 996.00 | 1 912 899.00 | | 1 907 996.00 |
HD Total exceptional income (VII) | 3 526 083.00 | 2 030 930.00 | | 3 526 083.00 |
HE Exceptional expenses on management operations | 1 008.00 | 28 974.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 1 112 658.00 | | | 1 112 658.00 |
HG Exceptional depreciation and provisions | 1 687 946.00 | 1 849 698.00 | | 1 687 946.00 |
HH Total exceptional expenses (VIII) | 2 801 612.00 | 1 878 672.00 | | 2 801 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 470.00 | 152 257.00 | | 724 470.00 |
HJ Employee participation in company results | 2 272 506.00 | 1 650 063.00 | | 2 272 506.00 |
HK Income tax | 10 830 502.00 | 9 940 015.00 | | 10 830 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 193 151.00 | 431 831 666.00 | | 435 193 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 208 668.00 | 465 365 302.00 | | 471 208 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 015 517.00 | 33 533 635.00 | | 36 015 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 256 110.00 | | | 256 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 947 240.00 | 1 687 947.00 | 1 907 997.00 | 14 947 240.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 903 655.00 | 3 059 363.00 | 5 053 383.00 | 16 903 655.00 |
6T Receivables | 17 810 826.00 | 6 421 662.00 | 4 875 622.00 | 17 810 826.00 |
7B Total provisions for depreciation | 23 849 699.00 | 10 903 222.00 | 10 888 884.00 | 23 849 699.00 |
7C Grand total | 55 700 594.00 | 15 650 532.00 | 17 850 264.00 | 55 700 594.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 040 156.00 | 82 040 156.00 | | 82 040 156.00 |
8C Staff and Related Accounts | 14 434 172.00 | 14 434 172.00 | | 14 434 172.00 |
8D Social Security and Other Social Organizations | 12 360 219.00 | 12 360 219.00 | | 12 360 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 292 693.00 | 30 367 153.00 | 57 925 540.00 | 88 292 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497 807.00 | 3 497 807.00 | | 3 497 807.00 |
8L Deferred income | 8 586 916.00 | 7 888 015.00 | 698 902.00 | 8 586 916.00 |
UL Receivables related to investments | 14 503 130.00 | 3 867 579.00 | | 14 503 130.00 |
UT Other financial assets | 74 630.00 | 17 368.00 | | 74 630.00 |
UX Other trade receivables | 114 694 052.00 | | | 114 694 052.00 |
UY Staff and related accounts | 11 007.00 | | | 11 007.00 |
VA Doubtful or disputed receivables | 22 907 085.00 | | | 22 907 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 730.00 | 133 730.00 | | 133 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 589.00 | | | 996 589.00 |
VS Prepaid expenses | 4 009 073.00 | | | 4 009 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 405 556.00 | 181 058 398.00 | 15 609 585.00 | 202 405 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 415 211.00 | 172 152 040.00 | 63 571 112.00 | 241 415 211.00 |
