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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 | 3 027 570.00 | 2 908 662.00 | 118 908.00 | 3 027 570.00 |
AH Goodwill | 117 136 859.00 | 65 053 956.00 | 52 082 903.00 | 117 136 859.00 |
AN Land | 3 816 132.00 | 944 987.00 | 2 871 145.00 | 3 816 132.00 |
AP Buildings | 35 122 385.00 | 26 885 600.00 | 8 236 785.00 | 35 122 385.00 |
AR Technical installations, industrial equipment and tools | 54 555 129.00 | 42 968 281.00 | 11 586 848.00 | 54 555 129.00 |
AT Other tangible assets | 18 163 567.00 | 15 670 133.00 | 2 493 434.00 | 18 163 567.00 |
AV Fixed assets in progress | 9 711 205.00 | | 9 711 205.00 | 9 711 205.00 |
BD Other fixed assets | 852 247.00 | 952.00 | 851 294.00 | 852 247.00 |
BH Other financial assets | 446 397.00 | | 446 397.00 | 446 397.00 |
BJ TOTAL (I) | 270 515 542.00 | 154 432 570.00 | 116 082 972.00 | 270 515 542.00 |
BL Raw materials, supplies | 93 859 502.00 | | 93 859 502.00 | 93 859 502.00 |
BN Goods in progress | 162 156 455.00 | 41 106 988.00 | 121 049 466.00 | 162 156 455.00 |
BR Intermediate and finished products | 60 540 066.00 | | 60 540 066.00 | 60 540 066.00 |
BT Goods | 103 368 787.00 | 1 317 583.00 | 102 051 204.00 | 103 368 787.00 |
BV Advances and down payments on orders | 28 733 654.00 | | 28 733 654.00 | 28 733 654.00 |
BX Customers and related accounts | 294 476 307.00 | 1 781 546.00 | 292 694 761.00 | 294 476 307.00 |
BZ Other receivables | 34 792 744.00 | | 34 792 744.00 | 34 792 744.00 |
CF Cash and cash equivalents | 813 876.00 | | 813 876.00 | 813 876.00 |
CH Prepaid expenses | 60 489.00 | | 60 489.00 | 60 489.00 |
CJ TOTAL (II) | 778 801 881.00 | 44 206 117.00 | 734 595 763.00 | 778 801 881.00 |
CN Currency translation adjustments (V) | 1 532 964.00 | | 1 532 964.00 | 1 532 964.00 |
CO Grand total (0 to V) | 1 050 850 387.00 | 198 638 688.00 | 852 211 699.00 | 1 050 850 387.00 |
CU Other investments | 27 684 052.00 | | 27 684 052.00 | 27 684 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 447 427.00 | 111 447 427.00 | | 111 447 427.00 |
DB Share, merger, contribution premiums, etc. | 32 762 438.00 | 32 762 438.00 | | 32 762 438.00 |
DD Legal reserve (1) | 9 802 745.00 | 8 340 330.00 | | 9 802 745.00 |
DH Retained earnings | 18 733 043.00 | 15 947 147.00 | | 18 733 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545 570.00 | 29 248 311.00 | | 17 545 570.00 |
DK Regulated provisions | 13 249.00 | 10 152.00 | | 13 249.00 |
DL TOTAL (I) | 190 304 471.00 | 197 755 805.00 | | 190 304 471.00 |
DP Provisions for Risks | 7 009 414.00 | 24 942 200.00 | | 7 009 414.00 |
DQ Provisions for Expenses | 30 147 444.00 | 25 535 015.00 | | 30 147 444.00 |
DR TOTAL (IV) | 37 156 858.00 | 50 477 215.00 | | 37 156 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 069.00 | 687 403.00 | | 4 860 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 400 000.00 | 250 000 000.00 | | 203 400 000.00 |
DW Advances and down payments received on current orders | 261 066.00 | 4 713 339.00 | | 261 066.00 |
DX Trade payables and related accounts | 292 627 444.00 | 228 207 356.00 | | 292 627 444.00 |
DY Tax and social security liabilities | 44 428 074.00 | 43 972 696.00 | | 44 428 074.00 |
EA Other liabilities | 70 801 266.00 | 74 393 388.00 | | 70 801 266.00 |
EC TOTAL (IV) | 616 377 918.00 | 601 974 182.00 | | 616 377 918.00 |
ED (V) | 8 372 451.00 | 2 060 957.00 | | 8 372 451.00 |
EE Grand total (I to V) | 852 211 699.00 | 852 268 159.00 | | 852 211 699.00 |
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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 | 426 714 769.00 | 810 674.00 | 427 525 443.00 | 426 714 769.00 |
FD Production sold - goods | 66 752 778.00 | 482 654 671.00 | 549 407 449.00 | 66 752 778.00 |
FG Production sold - services | 1 281 103.00 | 67 271 068.00 | 68 552 171.00 | 1 281 103.00 |
FJ Net sales | 494 748 650.00 | 550 736 412.00 | 1 045 485 063.00 | 494 748 650.00 |
FM Inventory production | | | -206 118 279.00 | |
FO Operating subsidies | | | 421 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 548 535.00 | |
FQ Other income | | | 1 450 835.00 | |
FR Total operating income (I) | | | 887 787 366.00 | |
FS Purchases of goods (including customs duties) | | | 334 765 188.00 | |
FT Inventory change (goods) | | | -114 293.00 | |
FU Purchases of raw materials and other supplies | | | 198 629 766.00 | |
FV Inventory change (raw materials and supplies) | | | -194 080 477.00 | |
FW Other purchases and external expenses | | | 235 859 835.00 | |
FX Taxes, duties, and similar payments | | | 15 433 412.00 | |
FY Salaries and Wages | | | 76 534 330.00 | |
FZ Social Security Contributions | | | 31 857 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 106 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 899 221.00 | |
GE Other Expenses | | | 113 666 774.00 | |
GF Total Operating Expenses (II) | | | 848 822 492.00 | |
GG - OPERATING RESULT (I - II) | | | 38 964 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 387.00 | |
GL Other interest and similar income | | | 14 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 983 142.00 | |
GN Positive exchange differences | | | 5 484 910.00 | |
GP Total financial income (V) | | | 17 500 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 535 814.00 | |
GR Interest and similar expenses | | | 3 328 914.00 | |
GS Negative differences of foreign exchange | | | 25 538 283.00 | |
GU Total financial expenses (VI) | | | 30 403 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 062 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941 937.00 | 7 812 495.00 | | 941 937.00 |
HB Exceptional income from capital transactions | 81 128.00 | 79 981.00 | | 81 128.00 |
HC Reversals of provisions and transfers of expenses | 19 549 771.00 | 11 880 917.00 | | 19 549 771.00 |
HD Total exceptional income (VII) | 20 572 836.00 | 19 773 392.00 | | 20 572 836.00 |
HE Exceptional expenses on management operations | 7 240 328.00 | 7 129 977.00 | | 7 240 328.00 |
HF Exceptional expenses on capital transactions | 5 796 797.00 | 3 390 259.00 | | 5 796 797.00 |
HG Exceptional depreciation and provisions | 24 019 271.00 | 31 270 523.00 | | 24 019 271.00 |
HH Total exceptional expenses (VIII) | 37 056 396.00 | 41 790 758.00 | | 37 056 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 483 559.00 | -22 017 366.00 | | -16 483 559.00 |
HJ Employee participation in company results | 823 404.00 | 674 874.00 | | 823 404.00 |
HK Income tax | -8 790 270.00 | -10 437 630.00 | | -8 790 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 860 602.00 | 998 399 510.00 | | 925 860 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 315 032.00 | 969 151 199.00 | | 908 315 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545 570.00 | 29 248 311.00 | | 17 545 570.00 |
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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 | 261 775 593.00 | | 13 171 061.00 | 261 775 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 28 982 696.00 | |
I4 DECREASES Grand Total | 1.00 | 4 431 111.00 | 270 515 542.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 120 164 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 4 430 911.00 | 121 368 418.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 120 073 393.00 | | 91 036.00 | 120 073 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 805 066.00 | | 12 994 263.00 | 112 805 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 897 133.00 | | 85 763.00 | 28 897 133.00 |
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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 | 105 381 920.00 | 14 187 600.00 | 4 376 871.00 | 105 381 920.00 |
PE DEPRECIATION Total including other intangible assets | 21 106 355.00 | 7 617 293.00 | | 21 106 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 275 565.00 | 6 570 307.00 | 4 376 871.00 | 84 275 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 520.00 | | | 9 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 152.00 | 5 933.00 | 2 837.00 | 10 152.00 |
4A Provisions for litigation | | | | |
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 | 50 477 215.00 | 20 521 721.00 | 33 842 078.00 | 50 477 215.00 |
6A on fixed assets – intangible | 39 238 970.00 | | | 39 238 970.00 |
6N Inventories and work in progress | 45 334 189.00 | 26 103 538.00 | 29 013 156.00 | 45 334 189.00 |
6T Receivables | 1 470 424.00 | 1 003 281.00 | 692 159.00 | 1 470 424.00 |
7B Total provisions for depreciation | 86 044 536.00 | 27 106 819.00 | 29 705 315.00 | 86 044 536.00 |
7C Grand total | 136 531 903.00 | 47 634 473.00 | 63 550 230.00 | 136 531 903.00 |
UE of which provisions and reversals: - Operating | | 29 006 040.00 | 34 017 317.00 | |
UG - Financial | | 1 535 814.00 | 9 983 142.00 | |
UJ - Exceptional | | 17 095 983.00 | 19 549 771.00 | |
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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 | 203 400 000.00 | | 203 400 000.00 | 203 400 000.00 |
8B Suppliers and Related Accounts | 292 627 444.00 | 292 627 444.00 | | 292 627 444.00 |
8C Staff and Related Accounts | 22 781 595.00 | 22 781 595.00 | | 22 781 595.00 |
8D Social Security and Other Social Organizations | 15 893 715.00 | 15 893 715.00 | | 15 893 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 078 476.00 | 64 078 476.00 | | 64 078 476.00 |
UT Other financial assets | 446 397.00 | 446 397.00 | | 446 397.00 |
UX Other trade receivables | 293 686 360.00 | | | 293 686 360.00 |
UY Staff and related accounts | 127 616.00 | | | 127 616.00 |
UZ Social Security, other social security organizations | 160 031.00 | | | 160 031.00 |
VA Doubtful or disputed receivables | 789 947.00 | | | 789 947.00 |
VB VAT | 1 900 649.00 | | | 1 900 649.00 |
VC Group and associates | 31 908 986.00 | | | 31 908 986.00 |
VG Loans with a maturity of up to one year at origin | 102 010.00 | 102 010.00 | | 102 010.00 |
VI Group and Associates | 6 722 790.00 | 6 722 790.00 | | 6 722 790.00 |
VK Loans repaid during the year | 46 600 000.00 | | | 46 600 000.00 |
VP Miscellaneous | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752 763.00 | 5 752 763.00 | | 5 752 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 841.00 | | | 691 841.00 |
VS Prepaid expenses | 60 489.00 | | | 60 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 775 936.00 | 328 539 593.00 | 1 236 344.00 | 329 775 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 358 794.00 | 407 958 794.00 | 203 400 000.00 | 611 358 794.00 |
