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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 | 46 987 000.00 | 30 858 000.00 | 16 129 000.00 | 46 987 000.00 |
AJ Other Intangible Assets | 926 000.00 | | 926 000.00 | 926 000.00 |
AN Land | 67 061 000.00 | | 67 061 000.00 | 67 061 000.00 |
AP Buildings | 169 749 000.00 | 116 353 000.00 | 53 396 000.00 | 169 749 000.00 |
AR Technical installations, industrial equipment and tools | 5 264 000.00 | 4 899 000.00 | 365 000.00 | 5 264 000.00 |
AT Other tangible assets | 37 364 000.00 | 25 653 000.00 | 11 711 000.00 | 37 364 000.00 |
AV Fixed assets in progress | 4 375 000.00 | | 4 375 000.00 | 4 375 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 4 773 000.00 | | 4 773 000.00 | 4 773 000.00 |
BJ TOTAL (I) | 1 371 791 000.00 | 548 185 000.00 | 823 606 000.00 | 1 371 791 000.00 |
BL Raw materials, supplies | 17 566 000.00 | 1 803 000.00 | 15 763 000.00 | 17 566 000.00 |
BR Intermediate and finished products | 40 376 000.00 | 6 987 000.00 | 33 389 000.00 | 40 376 000.00 |
BT Goods | 84 834 000.00 | 15 148 000.00 | 69 686 000.00 | 84 834 000.00 |
BV Advances and down payments on orders | 3 454 000.00 | | 3 454 000.00 | 3 454 000.00 |
BZ Other receivables | 167 490 000.00 | | 167 490 000.00 | 167 490 000.00 |
CF Cash and cash equivalents | 6 107 000.00 | | 6 107 000.00 | 6 107 000.00 |
CH Prepaid expenses | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
CJ TOTAL (II) | 554 111 000.00 | 27 733 000.00 | 526 378 000.00 | 554 111 000.00 |
CO Grand total (0 to V) | 1 925 902 000.00 | 575 918 000.00 | 1 349 984 000.00 | 1 925 902 000.00 |
CS Evaluated investments - equity method | 688 086 000.00 | 369 117 000.00 | 318 969 000.00 | 688 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 056 000.00 | 160 056 000.00 | | 290 056 000.00 |
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 | 156 870 000.00 | 107 433 000.00 | | 156 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570 000.00 | 51 438 000.00 | | 12 570 000.00 |
DL TOTAL (I) | 801 054 000.00 | 660 485 000.00 | | 801 054 000.00 |
DP Provisions for Risks | 39 065 000.00 | 63 935 000.00 | | 39 065 000.00 |
DQ Provisions for Expenses | 11 929 000.00 | 10 530 000.00 | | 11 929 000.00 |
DR TOTAL (IV) | 50 994 000.00 | 74 465 000.00 | | 50 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 635 000.00 | 375 395 000.00 | | 268 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 000.00 | 36 568 000.00 | | 3 119 000.00 |
DW Advances and down payments received on current orders | 9 082 000.00 | 9 114 000.00 | | 9 082 000.00 |
DX Trade payables and related accounts | 131 784 000.00 | 149 933 000.00 | | 131 784 000.00 |
DY Tax and social security liabilities | 63 790 000.00 | 53 973 000.00 | | 63 790 000.00 |
EA Other liabilities | 15 803 000.00 | 15 757 000.00 | | 15 803 000.00 |
EB Prepaid income (2) | 601 000.00 | 553 000.00 | | 601 000.00 |
EC TOTAL (IV) | 492 213 000.00 | 640 740 000.00 | | 492 213 000.00 |
ED (V) | 5 122 000.00 | 4 682 000.00 | | 5 122 000.00 |
EE Grand total (I to V) | 1 349 984 000.00 | 1 380 925 000.00 | | 1 349 984 000.00 |
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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 | | | 358 403 000.00 | |
FD Production sold - goods | | | 135 098 000.00 | |
FJ Net sales | | | 529 011 000.00 | |
FM Inventory production | | | 25 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687 000.00 | |
FQ Other income | | | 25 873 000.00 | |
FR Total operating income (I) | | | 589 686 000.00 | |
FS Purchases of goods (including customs duties) | | | 177 019 000.00 | |
FT Inventory change (goods) | | | 28 503 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 429 000.00 | |
FV Inventory change (raw materials and supplies) | | | -315 000.00 | |
FW Other purchases and external expenses | | | 134 804 000.00 | |
FX Taxes, duties, and similar payments | | | 6 834 000.00 | |
FY Salaries and Wages | | | 58 827 000.00 | |
FZ Social Security Contributions | | | 28 265 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 257 000.00 | |
GE Other Expenses | | | 30 872 000.00 | |
GF Total Operating Expenses (II) | | | 503 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 053 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 161 000.00 | |
GL Other interest and similar income | | | 2 939 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 811 000.00 | |
GN Positive exchange differences | | | 9 265 000.00 | |
GP Total financial income (V) | | | 44 176 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 999 000.00 | |
GR Interest and similar expenses | | | 11 187 000.00 | |
GS Negative differences of foreign exchange | | | 9 830 000.00 | |
GU Total financial expenses (VI) | | | 85 016 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 840 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 213 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339 000.00 | | |
HC Reversals of provisions and transfers of expenses | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 339 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 19 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 328 000.00 | 339 000.00 | | 328 000.00 |
HH Total exceptional expenses (VIII) | 334 000.00 | 358 000.00 | | 334 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 000.00 | -19 000.00 | | -241 000.00 |
HJ Employee participation in company results | 3 957 000.00 | 7 571 000.00 | | 3 957 000.00 |
HK Income tax | 28 445 000.00 | 57 307 000.00 | | 28 445 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 955 000.00 | 172 920 000.00 | | 633 955 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 385 000.00 | 121 482 000.00 | | 621 385 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 570 000.00 | 51 438 000.00 | | 12 570 000.00 |
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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 | 1 264 201 000.00 | | 117 910 000.00 | 1 264 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 199 000.00 | | 700 868 000.00 | 5 199 000.00 |
I4 DECREASES Grand Total | | 10 320 000.00 | 1 371 791 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 979 000.00 | 2 545 000.00 | 283 813 000.00 | 1 979 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 681 000.00 | | 9 698 000.00 | 274 681 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 932 000.00 | | 105 737 000.00 | 589 932 000.00 |
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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 | 178 422 000.00 | 10 639 000.00 | 9 993 000.00 | 178 422 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 724 000.00 | 5 399 000.00 | 2 218 000.00 | 143 724 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 465 000.00 | 4 904 000.00 | 28 375 000.00 | 74 465 000.00 |
6N Inventories and work in progress | 22 027 000.00 | 7 361 000.00 | 5 450 000.00 | 22 027 000.00 |
6T Receivables | 3 717 000.00 | 136 000.00 | 58 000.00 | 3 717 000.00 |
7B Total provisions for depreciation | 334 973 000.00 | 68 850 000.00 | 6 973 000.00 | 334 973 000.00 |
7C Grand total | 409 438 000.00 | 73 754 000.00 | 35 348 000.00 | 409 438 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 754 000.00 | 6 338 000.00 | |
UG - Financial | | 64 000 000.00 | 28 811 000.00 | |
UJ - Exceptional | | | 93 000.00 | |
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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 | 131 785 000.00 | 130 806 000.00 | 979 000.00 | 131 785 000.00 |
8C Staff and Related Accounts | 34 112 000.00 | 34 112 000.00 | | 34 112 000.00 |
8D Social Security and Other Social Organizations | 23 741 000.00 | 23 741 000.00 | | 23 741 000.00 |
8E Income Taxes | 332 000.00 | 332 000.00 | | 332 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805 000.00 | 12 805 000.00 | | 12 805 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 000.00 | 2 998 000.00 | | 2 998 000.00 |
8L Deferred income | 601 000.00 | 601 000.00 | | 601 000.00 |
UP Loans | 8 009 000.00 | 8 009 000.00 | | 8 009 000.00 |
UT Other financial assets | 4 773 000.00 | 4 772 000.00 | | 4 773 000.00 |
UX Other trade receivables | 221 169 000.00 | | | 221 169 000.00 |
VA Doubtful or disputed receivables | 3 685 000.00 | | | 3 685 000.00 |
VB VAT | 24 109 000.00 | | | 24 109 000.00 |
VC Group and associates | 132 872 000.00 | | | 132 872 000.00 |
VI Group and Associates | 3 109 000.00 | 3 109 000.00 | | 3 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002 000.00 | | | 10 002 000.00 |
VS Prepaid expenses | 5 310 000.00 | | | 5 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 891 000.00 | 388 126 000.00 | 25 765 000.00 | 413 891 000.00 |
VW VAT | 735 000.00 | 735 000.00 | | 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 816 000.00 | 331 028 000.00 | 161 788 000.00 | 492 816 000.00 |
