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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 | 12 467 304.00 | 11 982 728.00 | 484 576.00 | 12 467 304.00 |
AH Goodwill | 19 270 945.00 | 839 232.00 | 18 431 714.00 | 19 270 945.00 |
AJ Other Intangible Assets | 150 006 071.00 | 87 250 671.00 | 62 755 401.00 | 150 006 071.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 15 245.00 | 14 802.00 | 443.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 36 514 207.00 | 25 345 564.00 | 11 168 643.00 | 36 514 207.00 |
AT Other tangible assets | 274 858 512.00 | 167 862 207.00 | 106 996 304.00 | 274 858 512.00 |
AV Fixed assets in progress | 10 605 310.00 | | 10 605 310.00 | 10 605 310.00 |
BF Loans | 349 412.00 | 329 332.00 | 20 080.00 | 349 412.00 |
BH Other financial assets | 4 402 531.00 | | 4 402 531.00 | 4 402 531.00 |
BJ TOTAL (I) | 508 549 494.00 | 293 624 536.00 | 214 924 958.00 | 508 549 494.00 |
BL Raw materials, supplies | 168 590 762.00 | 55 876 963.00 | 112 713 799.00 | 168 590 762.00 |
BN Goods in progress | 34 757 264.00 | 1 654 165.00 | 33 103 099.00 | 34 757 264.00 |
BR Intermediate and finished products | 201 253 694.00 | 70 398 484.00 | 130 855 210.00 | 201 253 694.00 |
BT Goods | 109 105 923.00 | 53 489 442.00 | 55 616 480.00 | 109 105 923.00 |
BV Advances and down payments on orders | 2 706 563.00 | | 2 706 563.00 | 2 706 563.00 |
BX Customers and related accounts | 338 161 096.00 | 384 612.00 | 337 776 484.00 | 338 161 096.00 |
BZ Other receivables | 84 446 668.00 | 93 754.00 | 84 352 914.00 | 84 446 668.00 |
CF Cash and cash equivalents | 12 021 579.00 | | 12 021 579.00 | 12 021 579.00 |
CH Prepaid expenses | 15 109 978.00 | | 15 109 978.00 | 15 109 978.00 |
CJ TOTAL (II) | 966 153 527.00 | 181 897 421.00 | 784 256 107.00 | 966 153 527.00 |
CO Grand total (0 to V) | 1 474 703 021.00 | 475 521 956.00 | 999 181 065.00 | 1 474 703 021.00 |
CU Other investments | 59 957.00 | | 59 957.00 | 59 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 981.00 | | 146 981.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 282.00 | | 7 963 282.00 |
DH Retained earnings | 7 658.00 | 623 320.00 | | 7 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 377 540.00 | 352 369 337.00 | | 210 377 540.00 |
DK Regulated provisions | 36 308 888.00 | 33 157 673.00 | | 36 308 888.00 |
DL TOTAL (I) | 260 277 748.00 | 399 734 194.00 | | 260 277 748.00 |
DP Provisions for Risks | 10 732 323.00 | 8 526 297.00 | | 10 732 323.00 |
DQ Provisions for Expenses | 12 185 654.00 | 9 920 245.00 | | 12 185 654.00 |
DR TOTAL (IV) | 22 917 977.00 | 18 446 541.00 | | 22 917 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926 145.00 | 3 240 781.00 | | 5 926 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 340 026.00 | 120 369 026.00 | | 241 340 026.00 |
DW Advances and down payments received on current orders | 4 222 539.00 | 4 464 057.00 | | 4 222 539.00 |
DX Trade payables and related accounts | 298 534 900.00 | 304 338 270.00 | | 298 534 900.00 |
DY Tax and social security liabilities | 122 711 715.00 | 133 523 445.00 | | 122 711 715.00 |
DZ Fixed asset liabilities and related accounts | 15 899 173.00 | 14 476 268.00 | | 15 899 173.00 |
EA Other liabilities | 28 651 140.00 | 35 836 580.00 | | 28 651 140.00 |
EB Prepaid income (2) | 699 702.00 | 543 198.00 | | 699 702.00 |
EC TOTAL (IV) | 715 985 340.00 | 616 791 626.00 | | 715 985 340.00 |
EE Grand total (I to V) | 999 181 065.00 | 1 034 972 360.00 | | 999 181 065.00 |
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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 | 218 181 971.00 | 336 206 873.00 | 554 388 845.00 | 218 181 971.00 |
FD Production sold - goods | 80 845 854.00 | 1 643 164 568.00 | 1 724 010 421.00 | 80 845 854.00 |
FG Production sold - services | 28 623 420.00 | 60 961 008.00 | 89 584 428.00 | 28 623 420.00 |
FJ Net sales | 327 651 245.00 | 2 040 332 449.00 | 2 147 483 647.00 | 327 651 245.00 |
FM Inventory production | | | 16 902 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 402 425.00 | |
FQ Other income | | | 546 281.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 250 681 286.00 | |
FT Inventory change (goods) | | | -9 301 003.00 | |
FU Purchases of raw materials and other supplies | | | 376 654 882.00 | |
FV Inventory change (raw materials and supplies) | | | -6 762 698.00 | |
FW Other purchases and external expenses | | | 666 334 029.00 | |
FX Taxes, duties, and similar payments | | | 33 811 317.00 | |
FY Salaries and Wages | | | 154 889 564.00 | |
FZ Social Security Contributions | | | 82 289 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 345 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 676 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 885 753.00 | |
GE Other Expenses | | | 110 693 437.00 | |
GF Total Operating Expenses (II) | | | 1 903 197 683.00 | |
GG - OPERATING RESULT (I - II) | | | 644 637 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 371.00 | |
GK Income from other securities and fixed asset receivables | | | 142 467.00 | |
GL Other interest and similar income | | | 423 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 395 212.00 | |
GN Positive exchange differences | | | 27 769 375.00 | |
GP Total financial income (V) | | | 29 759 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 436.00 | |
GR Interest and similar expenses | | | 25 911 884.00 | |
GS Negative differences of foreign exchange | | | 26 038 265.00 | |
GU Total financial expenses (VI) | | | 52 469 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 710 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 926 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 973.00 | 74 381.00 | | 217 973.00 |
HC Reversals of provisions and transfers of expenses | 1 763 126.00 | 2 364 542.00 | | 1 763 126.00 |
HD Total exceptional income (VII) | 1 981 099.00 | 2 438 923.00 | | 1 981 099.00 |
HE Exceptional expenses on management operations | 194 969.00 | 2 286 093.00 | | 194 969.00 |
HF Exceptional expenses on capital transactions | 1 460 164.00 | 2 645 013.00 | | 1 460 164.00 |
HG Exceptional depreciation and provisions | 5 451 730.00 | 6 561 788.00 | | 5 451 730.00 |
HH Total exceptional expenses (VIII) | 7 106 863.00 | 11 492 894.00 | | 7 106 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125 764.00 | -9 053 971.00 | | -5 125 764.00 |
HJ Employee participation in company results | 17 490 007.00 | 19 839 397.00 | | 17 490 007.00 |
HK Income tax | 208 553 310.00 | 215 840 842.00 | | 208 553 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 092 977 649.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 757 541.00 | 352 369 337.00 | | 390 757 541.00 |
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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 | 465 151 330.00 | | 62 946 955.00 | 465 151 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811 900.00 | |
I4 DECREASES Grand Total | | 19 548 791.00 | 508 549 494.00 | |
IO DECREASES Total including other intangible assets | 819 217.00 | 1 960 191.00 | 181 744 321.00 | 819 217.00 |
IY DECREASES Total Tangible Fixed Assets | -819 217.00 | 17 588 600.00 | 321 993 273.00 | -819 217.00 |
KD ACQUISITIONS Total including other intangible assets | 151 168 573.00 | | 33 355 156.00 | 151 168 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 566 925.00 | | 29 195 731.00 | 309 566 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 832.00 | | 396 068.00 | 4 415 832.00 |
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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 | 254 196 414.00 | 52 345 871.00 | 15 873 295.00 | 254 196 414.00 |
PE DEPRECIATION Total including other intangible assets | 72 704 132.00 | 27 298 537.00 | 1 627 220.00 | 72 704 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 492 282.00 | 25 047 334.00 | 14 246 075.00 | 181 492 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 293 320.00 | | | 3 293 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 157 673.00 | 4 914 140.00 | 1 763 126.00 | 33 157 673.00 |
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 | 18 446 541.00 | 10 405 188.00 | 5 933 753.00 | 18 446 541.00 |
6A on fixed assets – intangible | 1 159 592.00 | 537 590.00 | | 1 159 592.00 |
6E on fixed assets – tangible | 3 817 628.00 | -141 598.00 | 531 667.00 | 3 817 628.00 |
6N Inventories and work in progress | 156 482 975.00 | 181 419 055.00 | 156 482 975.00 | 156 482 975.00 |
6T Receivables | 446 119.00 | 327 868.00 | 389 375.00 | 446 119.00 |
6X Other provisions for depreciation | 106 623.00 | 70 798.00 | 83 867.00 | 106 623.00 |
7B Total provisions for depreciation | 162 342 268.00 | 182 213 713.00 | 157 487 884.00 | 162 342 268.00 |
7C Grand total | 213 946 483.00 | 197 533 041.00 | 165 184 762.00 | 213 946 483.00 |
UE of which provisions and reversals: - Operating | | 191 561 876.00 | 162 026 426.00 | |
UG - Financial | | 519 436.00 | 1 395 212.00 | |
UJ - Exceptional | | 5 451 730.00 | 1 763 126.00 | |
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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 | 241 340 026.00 | 241 340 026.00 | | 241 340 026.00 |
8B Suppliers and Related Accounts | 298 534 900.00 | 298 534 900.00 | | 298 534 900.00 |
8C Staff and Related Accounts | 75 446 070.00 | 61 344 895.00 | 14 101 176.00 | 75 446 070.00 |
8D Social Security and Other Social Organizations | 36 257 563.00 | 34 160 767.00 | 2 096 796.00 | 36 257 563.00 |
8E Income Taxes | 3 295 740.00 | 3 295 740.00 | | 3 295 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 899 173.00 | 15 899 173.00 | | 15 899 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 651 140.00 | 26 651 140.00 | | 26 651 140.00 |
8L Deferred income | 699 702.00 | 699 702.00 | | 699 702.00 |
UP Loans | 349 412.00 | 349 412.00 | | 349 412.00 |
UT Other financial assets | 4 402 531.00 | 597 112.00 | | 4 402 531.00 |
UX Other trade receivables | 338 098 342.00 | | | 338 098 342.00 |
UY Staff and related accounts | 372 309.00 | | | 372 309.00 |
UZ Social Security, other social security organizations | 21 313.00 | | | 21 313.00 |
VA Doubtful or disputed receivables | 62 755.00 | | | 62 755.00 |
VB VAT | 69 102 394.00 | | | 69 102 394.00 |
VC Group and associates | 5 422 531.00 | | | 5 422 531.00 |
VG Loans with a maturity of up to one year at origin | 5 926 145.00 | 5 926 145.00 | | 5 926 145.00 |
VM Income taxes | 4 812 000.00 | | | 4 812 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463 750.00 | 6 463 750.00 | | 6 463 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716 121.00 | | | 4 716 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 469 686.00 | 438 664 267.00 | 3 805 419.00 | 442 469 686.00 |
VW VAT | 1 248 592.00 | 1 248 592.00 | | 1 248 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 762 801.00 | 695 564 829.00 | 16 197 971.00 | 711 762 801.00 |
