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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 | 90 322 915.00 | 86 312 613.00 | 4 010 302.00 | 90 322 915.00 |
AH Goodwill | 23 325 222.00 | 4 110 869.00 | 19 214 353.00 | 23 325 222.00 |
AN Land | 2 554 326.00 | | 2 554 326.00 | 2 554 326.00 |
AP Buildings | 72 963 321.00 | 62 208 747.00 | 10 754 574.00 | 72 963 321.00 |
AR Technical installations, industrial equipment and tools | 83 863 254.00 | 65 742 991.00 | 18 120 263.00 | 83 863 254.00 |
AT Other tangible assets | 18 851 755.00 | 9 765 405.00 | 9 086 350.00 | 18 851 755.00 |
AV Fixed assets in progress | 7 347 506.00 | | 7 347 506.00 | 7 347 506.00 |
BF Loans | 3 258 301.00 | 628 586.00 | 2 629 715.00 | 3 258 301.00 |
BH Other financial assets | 1 342 381.00 | | 1 342 381.00 | 1 342 381.00 |
BJ TOTAL (I) | 357 916 317.00 | 234 314 541.00 | 123 601 776.00 | 357 916 317.00 |
BL Raw materials, supplies | 38 212 170.00 | 2 359 622.00 | 35 852 548.00 | 38 212 170.00 |
BR Intermediate and finished products | 180 100 230.00 | 36 817 270.00 | 143 282 960.00 | 180 100 230.00 |
BT Goods | 13 515 959.00 | 1 589 941.00 | 11 926 017.00 | 13 515 959.00 |
BV Advances and down payments on orders | 3 841 369.00 | | 3 841 369.00 | 3 841 369.00 |
BX Customers and related accounts | 190 482 398.00 | 12 944 734.00 | 177 537 664.00 | 190 482 398.00 |
BZ Other receivables | 400 863 074.00 | | 400 863 074.00 | 400 863 074.00 |
CF Cash and cash equivalents | 5 265 776.00 | | 5 265 776.00 | 5 265 776.00 |
CH Prepaid expenses | 15 881 111.00 | | 15 881 111.00 | 15 881 111.00 |
CJ TOTAL (II) | 848 162 087.00 | 53 711 567.00 | 794 450 520.00 | 848 162 087.00 |
CN Currency translation adjustments (V) | 9 111 043.00 | | 9 111 043.00 | 9 111 043.00 |
CO Grand total (0 to V) | 1 215 189 448.00 | 288 026 108.00 | 927 163 340.00 | 1 215 189 448.00 |
CU Other investments | 54 087 338.00 | 5 545 331.00 | 48 542 007.00 | 54 087 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 846 785.00 | 85 418 040.00 | | 88 846 785.00 |
DB Share, merger, contribution premiums, etc. | 100 757 256.00 | 61 584 987.00 | | 100 757 256.00 |
DD Legal reserve (1) | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DG Other reserves | 161 066 589.00 | 137 075 288.00 | | 161 066 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 104 623.00 | 124 044 299.00 | | 78 104 623.00 |
DL TOTAL (I) | 434 125 254.00 | 413 472 614.00 | | 434 125 254.00 |
DP Provisions for Risks | 25 112 679.00 | 27 075 424.00 | | 25 112 679.00 |
DQ Provisions for Expenses | 48 428 811.00 | 49 233 299.00 | | 48 428 811.00 |
DR TOTAL (IV) | 73 541 490.00 | 76 308 723.00 | | 73 541 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 629 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 082 017.00 | 85 529 493.00 | | 49 082 017.00 |
DW Advances and down payments received on current orders | 1 958 702.00 | 763 201.00 | | 1 958 702.00 |
DX Trade payables and related accounts | 186 853 905.00 | 201 905 410.00 | | 186 853 905.00 |
DY Tax and social security liabilities | 95 299 048.00 | 91 324 235.00 | | 95 299 048.00 |
EA Other liabilities | 21 868 279.00 | 26 163 025.00 | | 21 868 279.00 |
EB Prepaid income (2) | 59 670 358.00 | 64 642 610.00 | | 59 670 358.00 |
EC TOTAL (IV) | 414 732 310.00 | 470 957 346.00 | | 414 732 310.00 |
ED (V) | 4 764 286.00 | 3 252 346.00 | | 4 764 286.00 |
EE Grand total (I to V) | 927 163 340.00 | 963 991 029.00 | | 927 163 340.00 |
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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 | 64 824 110.00 | 151 528 960.00 | 216 353 070.00 | 64 824 110.00 |
FD Production sold - goods | 171 628 526.00 | 401 188 569.00 | 572 817 095.00 | 171 628 526.00 |
FG Production sold - services | 161 137 700.00 | 499 976 516.00 | 661 114 216.00 | 161 137 700.00 |
FJ Net sales | 397 590 336.00 | 1 048 340 528.00 | 1 450 284 381.00 | 397 590 336.00 |
FM Inventory production | | | 29 994 951.00 | |
FO Operating subsidies | | | 696 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 607 370.00 | |
FQ Other income | | | 254 280 184.00 | |
FR Total operating income (I) | | | 1 846 863 346.00 | |
FS Purchases of goods (including customs duties) | | | 126 406 106.00 | |
FT Inventory change (goods) | | | 41 415.00 | |
FU Purchases of raw materials and other supplies | | | 800 190 335.00 | |
FV Inventory change (raw materials and supplies) | | | -12 126 971.00 | |
FW Other purchases and external expenses | | | 265 357 207.00 | |
FX Taxes, duties, and similar payments | | | 17 287 264.00 | |
FY Salaries and Wages | | | 199 751 125.00 | |
FZ Social Security Contributions | | | 89 991 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 711 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 430 447.00 | |
GE Other Expenses | | | 145 924 034.00 | |
GF Total Operating Expenses (II) | | | 1 762 721 305.00 | |
GG - OPERATING RESULT (I - II) | | | 84 142 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 373 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 315 502.00 | |
GN Positive exchange differences | | | 60 673 820.00 | |
GP Total financial income (V) | | | 74 362 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 111 043.00 | |
GR Interest and similar expenses | | | 8 998 996.00 | |
GS Negative differences of foreign exchange | | | 54 879 820.00 | |
GU Total financial expenses (VI) | | | 72 989 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 514 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 48 146 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 069 066.00 | 6 862 899.00 | | 1 069 066.00 |
HD Total exceptional income (VII) | 1 569 066.00 | 55 008 899.00 | | 1 569 066.00 |
HE Exceptional expenses on management operations | | 166 945.00 | | |
HF Exceptional expenses on capital transactions | 476 804.00 | 4 700 922.00 | | 476 804.00 |
HG Exceptional depreciation and provisions | | 1 069 066.00 | | |
HH Total exceptional expenses (VIII) | 476 804.00 | 5 936 933.00 | | 476 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 261.00 | 49 071 966.00 | | 1 092 261.00 |
HJ Employee participation in company results | 7 120 605.00 | 5 044 835.00 | | 7 120 605.00 |
HK Income tax | 1 381 795.00 | 85 973.00 | | 1 381 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 794 992.00 | 1 957 135 085.00 | | 1 922 794 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 690 369.00 | 1 833 090 786.00 | | 1 844 690 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 104 623.00 | 124 044 299.00 | | 78 104 623.00 |
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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 | 349 467 000.00 | | | 349 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 689 000.00 | |
I4 DECREASES Grand Total | | | 357 917 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 246 000.00 | | | 178 246 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 845 000.00 | | | 58 845 000.00 |
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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 | 218 028 000.00 | 15 427 000.00 | 5 315 000.00 | 218 028 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 004 000.00 | 11 189 000.00 | 4 476 000.00 | 131 004 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 309 000.00 | 73 541 000.00 | 76 309 000.00 | 76 309 000.00 |
6N Inventories and work in progress | 36 566 000.00 | 40 767 000.00 | 36 566 000.00 | 36 566 000.00 |
6T Receivables | 11 726 000.00 | 12 945 000.00 | 11 726 000.00 | 11 726 000.00 |
7B Total provisions for depreciation | 48 292 000.00 | 53 712 000.00 | 48 292 000.00 | 48 292 000.00 |
7C Grand total | 124 601 000.00 | 127 253 000.00 | 124 601 000.00 | 124 601 000.00 |
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 | 186 854 000.00 | 186 854 000.00 | | 186 854 000.00 |
8C Staff and Related Accounts | 44 250 000.00 | 44 250 000.00 | | 44 250 000.00 |
8D Social Security and Other Social Organizations | 31 488 000.00 | 31 488 000.00 | | 31 488 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 560 000.00 | 19 560 000.00 | | 19 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 863 000.00 | 400 863 000.00 | | 400 863 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 152 000.00 | 282 152 000.00 | | 282 152 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 631.00 | | | 2 631.00 |
