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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 | 18 187 358.00 | 15 985 815.00 | 2 201 543.00 | 18 187 358.00 |
AH Goodwill | 1 900 043.00 | | 1 900 043.00 | 1 900 043.00 |
AJ Other Intangible Assets | 223 285.00 | | 223 285.00 | 223 285.00 |
AN Land | 25 999 842.00 | 4 862 111.00 | 21 137 731.00 | 25 999 842.00 |
AP Buildings | 79 159 515.00 | 38 971 006.00 | 40 188 509.00 | 79 159 515.00 |
AR Technical installations, industrial equipment and tools | 61 664 899.00 | 47 494 723.00 | 14 170 177.00 | 61 664 899.00 |
AT Other tangible assets | 23 368 641.00 | 20 351 061.00 | 3 017 580.00 | 23 368 641.00 |
AV Fixed assets in progress | 4 448 652.00 | | 4 448 652.00 | 4 448 652.00 |
BB Receivables related to investments | 4 522 950.00 | | 4 522 950.00 | 4 522 950.00 |
BF Loans | 75 491 919.00 | | 75 491 919.00 | 75 491 919.00 |
BH Other financial assets | 141 703.00 | | 141 703.00 | 141 703.00 |
BJ TOTAL (I) | 627 397 686.00 | 177 347 542.00 | 450 050 145.00 | 627 397 686.00 |
BL Raw materials, supplies | 90 941 036.00 | 39 258 824.00 | 51 682 212.00 | 90 941 036.00 |
BN Goods in progress | -117 289 942.00 | 66 771.00 | -117 356 713.00 | -117 289 942.00 |
BR Intermediate and finished products | 42 303 560.00 | 17 966 827.00 | 24 336 733.00 | 42 303 560.00 |
BV Advances and down payments on orders | 30 440 594.00 | | 30 440 594.00 | 30 440 594.00 |
BX Customers and related accounts | 256 289 881.00 | 3 293 098.00 | 252 996 782.00 | 256 289 881.00 |
BZ Other receivables | 28 468 242.00 | 543 810.00 | 27 924 432.00 | 28 468 242.00 |
CD Marketable securities | 408 380 394.00 | | 408 380 394.00 | 408 380 394.00 |
CF Cash and cash equivalents | 1 816 704.00 | | 1 816 704.00 | 1 816 704.00 |
CH Prepaid expenses | 2 295 665.00 | | 2 295 665.00 | 2 295 665.00 |
CJ TOTAL (II) | 743 646 134.00 | 61 129 330.00 | 682 516 804.00 | 743 646 134.00 |
CN Currency translation adjustments (V) | 49 311.00 | | 49 311.00 | 49 311.00 |
CO Grand total (0 to V) | 1 371 093 132.00 | 238 476 871.00 | 1 132 616 260.00 | 1 371 093 132.00 |
CU Other investments | 332 288 880.00 | 49 682 827.00 | 282 606 053.00 | 332 288 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 450.00 | 107 772 450.00 | | 107 772 450.00 |
DB Share, merger, contribution premiums, etc. | 18 300 924.00 | 18 300 924.00 | | 18 300 924.00 |
DD Legal reserve (1) | 10 777 245.00 | 10 777 245.00 | | 10 777 245.00 |
DF Regulated reserves (1) | 244 902.00 | 244 902.00 | | 244 902.00 |
DG Other reserves | 1 762 209.00 | 1 762 209.00 | | 1 762 209.00 |
DH Retained earnings | 228 415 118.00 | 170 866 585.00 | | 228 415 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 019 414.00 | 57 548 533.00 | | 45 019 414.00 |
DJ Investment subsidies | 28 085.00 | 28 085.00 | | 28 085.00 |
DK Regulated provisions | 3 006 479.00 | 3 006 479.00 | | 3 006 479.00 |
DL TOTAL (I) | 337 155 876.00 | 370 307 412.00 | | 337 155 876.00 |
DN Conditional advances | 12 790 831.00 | 12 790 831.00 | | 12 790 831.00 |
DO TOTAL (II) | 12 790 831.00 | 12 790 831.00 | | 12 790 831.00 |
DP Provisions for Risks | 41 749 791.00 | 38 125 571.00 | | 41 749 791.00 |
DQ Provisions for Expenses | 74 962 335.00 | 71 346 603.00 | | 74 962 335.00 |
DR TOTAL (IV) | 116 712 126.00 | 109 472 174.00 | | 116 712 126.00 |
DU Loans and Debts from Credit Institutions (3) | 76 859.00 | 66 901.00 | | 76 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 978.00 | 1 571 785.00 | | 1 557 978.00 |
DW Advances and down payments received on current orders | 264 923 667.00 | 251 119 650.00 | | 264 923 667.00 |
DX Trade payables and related accounts | 91 847 704.00 | 81 317 607.00 | | 91 847 704.00 |
DY Tax and social security liabilities | 72 891 563.00 | 59 116 908.00 | | 72 891 563.00 |
EA Other liabilities | 234 480 622.00 | 220 097 154.00 | | 234 480 622.00 |
EB Prepaid income (2) | 50 700.00 | | | 50 700.00 |
EC TOTAL (IV) | 665 829 092.00 | 613 290 005.00 | | 665 829 092.00 |
ED (V) | 128 335.00 | 97 224.00 | | 128 335.00 |
EE Grand total (I to V) | 1 132 616 260.00 | 1 105 957 646.00 | | 1 132 616 260.00 |
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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 | 130 462 505.00 | 203 482 687.00 | 333 945 192.00 | 130 462 505.00 |
FG Production sold - services | 124 453 896.00 | 7 603 211.00 | 132 057 107.00 | 124 453 896.00 |
FJ Net sales | 254 916 401.00 | 211 085 898.00 | 466 002 298.00 | 254 916 401.00 |
FM Inventory production | | | 39 703 956.00 | |
FN Capitalized production | | | 80 091.00 | |
FO Operating subsidies | | | 48 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234 008.00 | |
FQ Other income | | | 24 748 260.00 | |
FR Total operating income (I) | | | 546 817 385.00 | |
FU Purchases of raw materials and other supplies | | | 94 408 837.00 | |
FV Inventory change (raw materials and supplies) | | | 26 058 653.00 | |
FW Other purchases and external expenses | | | 195 305 190.00 | |
FX Taxes, duties, and similar payments | | | 10 879 127.00 | |
FY Salaries and Wages | | | 102 650 312.00 | |
FZ Social Security Contributions | | | 51 849 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190 267.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 241 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 623 065.00 | |
GE Other Expenses | | | 1 420 714.00 | |
GF Total Operating Expenses (II) | | | 507 626 950.00 | |
GG - OPERATING RESULT (I - II) | | | 39 190 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 247 049.00 | |
GK Income from other securities and fixed asset receivables | | | 219 100.00 | |
GL Other interest and similar income | | | 209 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 344 435.00 | |
GN Positive exchange differences | | | 1 201 976.00 | |
GO Net income from sales of marketable securities | | | 352 372.00 | |
GP Total financial income (V) | | | 14 574 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 272.00 | |
GR Interest and similar expenses | | | 123 156.00 | |
GS Negative differences of foreign exchange | | | 1 638 325.00 | |
GT Net expenses on sales of marketable securities | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 2 300 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 274 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 464 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 594.00 | | |
HB Exceptional income from capital transactions | 3 443 291.00 | 5 055.00 | | 3 443 291.00 |
HD Total exceptional income (VII) | 3 443 291.00 | 6 649.00 | | 3 443 291.00 |
HE Exceptional expenses on management operations | 2 176.00 | 267.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 1 650 341.00 | 13 402.00 | | 1 650 341.00 |
HG Exceptional depreciation and provisions | 416 342.00 | | | 416 342.00 |
HH Total exceptional expenses (VIII) | 2 068 859.00 | 13 669.00 | | 2 068 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374 432.00 | -7 020.00 | | 1 374 432.00 |
HJ Employee participation in company results | 1 828 864.00 | 1 328 427.00 | | 1 828 864.00 |
HK Income tax | 5 991 077.00 | 2 766 460.00 | | 5 991 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 835 607.00 | 598 812 909.00 | | 564 835 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 816 193.00 | 541 264 375.00 | | 519 816 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 019 414.00 | 57 548 533.00 | | 45 019 414.00 |
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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 | 213 276 000.00 | | 7 463 000.00 | 213 276 000.00 |
I4 DECREASES Grand Total | 245 000.00 | 2 749 000.00 | 214 952 000.00 | 245 000.00 |
IY DECREASES Total Tangible Fixed Assets | 223 000.00 | 2 749 000.00 | 194 642 000.00 | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 390 000.00 | | 7 050 000.00 | 193 390 000.00 |
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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 | 123 385 000.00 | 8 607 000.00 | 1 500 000.00 | 123 385 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 779 000.00 | 8 217 000.00 | 1 500 000.00 | 107 779 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 472 000.00 | 13 672 000.00 | 6 432 000.00 | 109 472 000.00 |
6N Inventories and work in progress | 62 873 000.00 | 2 748 000.00 | 8 329 000.00 | 62 873 000.00 |
7B Total provisions for depreciation | 67 089 000.00 | 3 706 000.00 | 9 456 000.00 | 67 089 000.00 |
7C Grand total | 176 561 000.00 | 17 378 000.00 | 15 888 000.00 | 176 561 000.00 |
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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 | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
8B Suppliers and Related Accounts | 91 848 000.00 | 91 848 000.00 | | 91 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 481 000.00 | 234 481 000.00 | | 234 481 000.00 |
UL Receivables related to investments | 4 523 000.00 | 4 523 000.00 | | 4 523 000.00 |
UP Loans | 75 492 000.00 | 75 200 000.00 | | 75 492 000.00 |
UT Other financial assets | 142 000.00 | 26 000.00 | | 142 000.00 |
VA Doubtful or disputed receivables | 256 290 000.00 | | | 256 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 468 000.00 | | | 28 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 355 000.00 | 378 807 000.00 | 16 548 000.00 | 395 355 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 778 000.00 | 465 506 000.00 | 200 273 000.00 | 665 778 000.00 |
