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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 | 19 930 843.00 | 19 100 004.00 | 830 838.00 | 19 930 843.00 |
AN Land | 5 069 907.00 | 1 791 651.00 | 3 278 256.00 | 5 069 907.00 |
AP Buildings | 62 656 590.00 | 39 949 921.00 | 22 706 669.00 | 62 656 590.00 |
AR Technical installations, industrial equipment and tools | 124 826 973.00 | 98 968 634.00 | 25 858 338.00 | 124 826 973.00 |
AT Other tangible assets | 9 568 226.00 | 6 931 671.00 | 2 636 555.00 | 9 568 226.00 |
AV Fixed assets in progress | 8 370 631.00 | | 8 370 631.00 | 8 370 631.00 |
AX Advances and down payments | 322 957.00 | | 322 957.00 | 322 957.00 |
BD Other fixed assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BF Loans | 1 871 541.00 | 632 207.00 | 1 239 333.00 | 1 871 541.00 |
BH Other financial assets | 37 752.00 | | 37 752.00 | 37 752.00 |
BJ TOTAL (I) | 252 603 771.00 | 167 374 091.00 | 85 229 680.00 | 252 603 771.00 |
BL Raw materials, supplies | 63 579 899.00 | 11 514 381.00 | 52 065 518.00 | 63 579 899.00 |
BN Goods in progress | 3 983 369.00 | | 3 983 369.00 | 3 983 369.00 |
BR Intermediate and finished products | 47 628 640.00 | 6 215 793.00 | 41 412 847.00 | 47 628 640.00 |
BT Goods | 152 932.00 | | 152 932.00 | 152 932.00 |
BV Advances and down payments on orders | 784 196.00 | | 784 196.00 | 784 196.00 |
BX Customers and related accounts | 105 606 182.00 | 1 833 055.00 | 103 773 127.00 | 105 606 182.00 |
BZ Other receivables | 21 891 986.00 | | 21 891 986.00 | 21 891 986.00 |
CD Marketable securities | 61 422 550.00 | | 61 422 550.00 | 61 422 550.00 |
CF Cash and cash equivalents | 66 547 239.00 | | 66 547 239.00 | 66 547 239.00 |
CH Prepaid expenses | 2 975 884.00 | | 2 975 884.00 | 2 975 884.00 |
CJ TOTAL (II) | 374 572 881.00 | 19 563 229.00 | 355 009 652.00 | 374 572 881.00 |
CN Currency translation adjustments (V) | 241 607.00 | | 241 607.00 | 241 607.00 |
CO Grand total (0 to V) | 627 418 260.00 | 186 937 320.00 | 440 480 939.00 | 627 418 260.00 |
CU Other investments | 19 940 714.00 | | 19 940 714.00 | 19 940 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 400.00 | 7 718 400.00 | | 7 718 400.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 771 840.00 | 771 840.00 | | 771 840.00 |
DG Other reserves | 175 771 869.00 | 173 071 869.00 | | 175 771 869.00 |
DH Retained earnings | 37 371.00 | 37 537.00 | | 37 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 205 196.00 | 32 539 009.00 | | 47 205 196.00 |
DK Regulated provisions | 15 254 595.00 | 13 692 833.00 | | 15 254 595.00 |
DL TOTAL (I) | 246 768 575.00 | 227 840 792.00 | | 246 768 575.00 |
DP Provisions for Risks | 12 587 607.00 | 8 654 602.00 | | 12 587 607.00 |
DQ Provisions for Expenses | 12 387 000.00 | 10 807 000.00 | | 12 387 000.00 |
DR TOTAL (IV) | 24 974 607.00 | 19 461 602.00 | | 24 974 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 194.00 | 40.00 | | 1 366 194.00 |
DW Advances and down payments received on current orders | 786 241.00 | 807 967.00 | | 786 241.00 |
DX Trade payables and related accounts | 58 206 221.00 | 50 310 589.00 | | 58 206 221.00 |
DY Tax and social security liabilities | 44 359 320.00 | 46 357 438.00 | | 44 359 320.00 |
DZ Fixed asset liabilities and related accounts | 3 073 423.00 | 1 705 071.00 | | 3 073 423.00 |
EA Other liabilities | 60 806 781.00 | 59 482 617.00 | | 60 806 781.00 |
EB Prepaid income (2) | 110 863.00 | 57 310.00 | | 110 863.00 |
EC TOTAL (IV) | 168 709 046.00 | 158 721 035.00 | | 168 709 046.00 |
ED (V) | 28 711.00 | 464 319.00 | | 28 711.00 |
EE Grand total (I to V) | 440 480 939.00 | 406 487 748.00 | | 440 480 939.00 |
EG Accrued income and payables due within one year | 167 922 805.00 | 157 913 067.00 | | 167 922 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 194.00 | 40.00 | | 1 366 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 529 000.00 | 44 136 000.00 | | 52 529 000.00 |
P4 LIABILITIES - Share Premiums | -2 119 000.00 | 3 759 000.00 | | -2 119 000.00 |
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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 | 72 404 537.00 | 402 142 332.00 | 474 546 869.00 | 72 404 537.00 |
FG Production sold - services | 3 445 827.00 | 5 834 598.00 | 9 280 426.00 | 3 445 827.00 |
FJ Net sales | 75 850 364.00 | 407 976 931.00 | 483 827 296.00 | 75 850 364.00 |
FM Inventory production | | | -3 337 157.00 | |
FN Capitalized production | | | 1 187 580.00 | |
FO Operating subsidies | | | 139 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582 236.00 | |
FQ Other income | | | 11 686 366.00 | |
FR Total operating income (I) | | | 509 085 472.00 | |
FS Purchases of goods (including customs duties) | | | 354 397 000.00 | |
FT Inventory change (goods) | | | 3 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 167 724 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058 342.00 | |
FW Other purchases and external expenses | | | 115 691 150.00 | |
FX Taxes, duties, and similar payments | | | 7 336 441.00 | |
FY Salaries and Wages | | | 58 625 605.00 | |
FZ Social Security Contributions | | | 26 883 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 336 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 508 982.00 | |
GE Other Expenses | | | 20 524 065.00 | |
GF Total Operating Expenses (II) | | | 429 726 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 359 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 769 699.00 | |
GK Income from other securities and fixed asset receivables | | | 29 383.00 | |
GL Other interest and similar income | | | 1 033 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 526.00 | |
GN Positive exchange differences | | | 3 468 517.00 | |
GP Total financial income (V) | | | 13 997 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 814.00 | |
GR Interest and similar expenses | | | 138 838.00 | |
GS Negative differences of foreign exchange | | | 10 022 015.00 | |
GU Total financial expenses (VI) | | | 11 034 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 962 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 321 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553 637.00 | 1 428 796.00 | | 1 553 637.00 |
A3 TOTAL ASSETS | 11 610 604.00 | 9 068 888.00 | | 11 610 604.00 |
A4 Equity method investments | 17 036 926.00 | 14 875 693.00 | | 17 036 926.00 |
HA Exceptional income from management transactions | 215 709.00 | 119 212.00 | | 215 709.00 |
HB Exceptional income from capital transactions | 330 479.00 | 394 200.00 | | 330 479.00 |
HC Reversals of provisions and transfers of expenses | 2 987 085.00 | 2 669 002.00 | | 2 987 085.00 |
HD Total exceptional income (VII) | 3 533 274.00 | 3 182 415.00 | | 3 533 274.00 |
HE Exceptional expenses on management operations | 1 826.00 | 5 694.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | 367 335.00 | 312 334.00 | | 367 335.00 |
HG Exceptional depreciation and provisions | 4 548 847.00 | 3 956 496.00 | | 4 548 847.00 |
HH Total exceptional expenses (VIII) | 4 918 009.00 | 4 274 525.00 | | 4 918 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384 734.00 | -1 092 110.00 | | -1 384 734.00 |
HJ Employee participation in company results | 21 640 200.00 | 21 331 400.00 | | 21 640 200.00 |
HK Income tax | 12 091 854.00 | 16 805 047.00 | | 12 091 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 615 928.00 | 473 164 915.00 | | 526 615 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 410 732.00 | 440 625 905.00 | | 479 410 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 205 196.00 | 32 539 009.00 | | 47 205 196.00 |
R5 Net income of consolidated companies | 52 529 000.00 | 44 136 000.00 | | 52 529 000.00 |
R6 Group Income (Consolidated Net Income) | 52 529 000.00 | 44 136 000.00 | | 52 529 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 5 000.00 | | 8 000.00 |
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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 | 245 072 752.00 | | 40 458 552.00 | 245 072 752.00 |
I3 DECREASES Total Financial Fixed Assets | 14 150 773.00 | | 21 857 640.00 | 14 150 773.00 |
I4 DECREASES Grand Total | 25 303 024.00 | 7 624 508.00 | 252 603 772.00 | 25 303 024.00 |
IO DECREASES Total including other intangible assets | | 734 275.00 | 19 930 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 152 251.00 | 6 890 233.00 | 210 815 288.00 | 11 152 251.00 |
KD ACQUISITIONS Total including other intangible assets | 20 211 643.00 | | 453 475.00 | 20 211 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 535 382.00 | | 27 322 390.00 | 201 535 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325 727.00 | | 12 682 686.00 | 23 325 727.00 |
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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 | 161 961 661.00 | 12 037 395.00 | 7 257 173.00 | 161 961 661.00 |
PE DEPRECIATION Total including other intangible assets | 19 295 788.00 | 538 492.00 | 734 275.00 | 19 295 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 665 873.00 | 11 498 903.00 | 6 522 898.00 | 142 665 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 028 240.00 | 6 322 080.00 | 6 028 240.00 | 6 028 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 692 833.00 | 4 548 848.00 | 2 987 086.00 | 13 692 833.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 461 602.00 | 14 498 607.00 | 8 985 602.00 | 19 461 602.00 |
6N Inventories and work in progress | 17 311 841.00 | 4 322 633.00 | 3 904 300.00 | 17 311 841.00 |
6T Receivables | 2 800 088.00 | 265 367.00 | 1 232 399.00 | 2 800 088.00 |
7B Total provisions for depreciation | 20 714 753.00 | 5 220 207.00 | 5 739 523.00 | 20 714 753.00 |
7C Grand total | 53 869 188.00 | 24 267 662.00 | 17 712 211.00 | 53 869 188.00 |
UE of which provisions and reversals: - Operating | | 18 845 000.00 | 14 028 599.00 | |
UG - Financial | | 873 815.00 | 696 526.00 | |
UJ - Exceptional | | 4 548 848.00 | 2 987 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 206 221.00 | 58 206 221.00 | | 58 206 221.00 |
8C Staff and Related Accounts | 27 518 114.00 | 27 518 114.00 | | 27 518 114.00 |
8D Social Security and Other Social Organizations | 13 751 916.00 | 13 751 916.00 | | 13 751 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 073 424.00 | 3 073 424.00 | | 3 073 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981 167.00 | 6 981 167.00 | | 6 981 167.00 |
8L Deferred income | 110 864.00 | 110 864.00 | | 110 864.00 |
UP Loans | 1 871 542.00 | 1 871 542.00 | | 1 871 542.00 |
UT Other financial assets | 37 752.00 | 37 752.00 | | 37 752.00 |
UX Other trade receivables | 105 411 387.00 | | | 105 411 387.00 |
UY Staff and related accounts | 1 928 398.00 | | | 1 928 398.00 |
UZ Social Security, other social security organizations | 38 135.00 | | | 38 135.00 |
VA Doubtful or disputed receivables | 194 795.00 | | | 194 795.00 |
VB VAT | 4 616 241.00 | | | 4 616 241.00 |
VC Group and associates | 375 020.00 | | | 375 020.00 |
VG Loans with a maturity of up to one year at origin | 1 366 195.00 | 1 366 195.00 | | 1 366 195.00 |
VI Group and Associates | 53 825 615.00 | 53 825 615.00 | | 53 825 615.00 |
VM Income taxes | 10 919 275.00 | | | 10 919 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270 455.00 | 2 270 455.00 | | 2 270 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014 917.00 | | | 4 014 917.00 |
VS Prepaid expenses | 2 975 884.00 | | | 2 975 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 383 347.00 | 132 383 347.00 | | 132 383 347.00 |
VW VAT | 818 836.00 | 818 836.00 | | 818 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 922 805.00 | 167 922 805.00 | | 167 922 805.00 |
