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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 261 501 626.00 | 60 292 433.00 | 201 209 193.00 | 261 501 626.00 |
AF Concessions, Patents and Similar Rights | 715 753.00 | 669 727.00 | 46 026.00 | 715 753.00 |
AH Goodwill | 242 797 958.00 | | 242 797 958.00 | 242 797 958.00 |
AN Land | 7 400 057.00 | 2 815 218.00 | 4 584 839.00 | 7 400 057.00 |
AP Buildings | 28 030 712.00 | 12 959 315.00 | 15 071 397.00 | 28 030 712.00 |
AR Technical installations, industrial equipment and tools | 68 070 017.00 | 34 205 882.00 | 33 864 135.00 | 68 070 017.00 |
AT Other tangible assets | 120 008 897.00 | 54 823 408.00 | 65 185 488.00 | 120 008 897.00 |
AV Fixed assets in progress | 162 221.00 | | 162 221.00 | 162 221.00 |
BH Other financial assets | 494 146.00 | | 494 146.00 | 494 146.00 |
BJ TOTAL (I) | 471 619 177.00 | 105 473 550.00 | 366 145 627.00 | 471 619 177.00 |
BL Raw materials, supplies | 1 083 208.00 | | 1 083 208.00 | 1 083 208.00 |
BN Goods in progress | 230 990.00 | | 230 990.00 | 230 990.00 |
BR Intermediate and finished products | 4 245 742.00 | 12 859.00 | 4 232 884.00 | 4 245 742.00 |
BT Goods | 123 630 453.00 | 6 975 177.00 | 116 655 277.00 | 123 630 453.00 |
BV Advances and down payments on orders | 925 152.00 | | 925 152.00 | 925 152.00 |
BX Customers and related accounts | 105 184 172.00 | 4 504 988.00 | 100 679 184.00 | 105 184 172.00 |
BZ Other receivables | 51 381 814.00 | | 51 381 814.00 | 51 381 814.00 |
CD Marketable securities | 20 349 461.00 | | 20 349 461.00 | 20 349 461.00 |
CF Cash and cash equivalents | 20 874 134.00 | | 20 874 134.00 | 20 874 134.00 |
CH Prepaid expenses | 2 479 416.00 | | 2 479 416.00 | 2 479 416.00 |
CJ TOTAL (II) | 330 384 542.00 | 11 493 023.00 | 318 891 519.00 | 330 384 542.00 |
CO Grand total (0 to V) | 802 003 719.00 | 116 966 574.00 | 685 037 145.00 | 802 003 719.00 |
CU Other investments | 3 939 416.00 | | 3 939 416.00 | 3 939 416.00 |
CX Development or Research and Development Expenses | 186 534.00 | 113 672.00 | 72 862.00 | 186 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 231 398.00 | 273 231 398.00 | | 273 231 398.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | 90 501.00 | | 90 501.00 |
DD Legal reserve (1) | 4 725 842.00 | 3 897 652.00 | | 4 725 842.00 |
DF Regulated reserves (1) | 5 182 419.00 | 522 452.00 | | 5 182 419.00 |
DG Other reserves | 37 076 092.00 | 32 248 112.00 | | 37 076 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137 552.00 | 16 563 799.00 | | 24 137 552.00 |
DK Regulated provisions | 36 344 057.00 | 33 675 242.00 | | 36 344 057.00 |
DL TOTAL (I) | 380 787 861.00 | 360 229 156.00 | | 380 787 861.00 |
DP Provisions for Risks | 4 497 336.00 | 4 736 037.00 | | 4 497 336.00 |
DQ Provisions for Expenses | 7 738 534.00 | 7 710 778.00 | | 7 738 534.00 |
DR TOTAL (IV) | 12 235 870.00 | 12 446 815.00 | | 12 235 870.00 |
DU Loans and Debts from Credit Institutions (3) | 138 523 105.00 | 135 956 147.00 | | 138 523 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 514.00 | 2 912 262.00 | | 1 102 514.00 |
DW Advances and down payments received on current orders | 4 291 621.00 | 4 005 398.00 | | 4 291 621.00 |
DX Trade payables and related accounts | 109 455 059.00 | 107 667 414.00 | | 109 455 059.00 |
DY Tax and social security liabilities | 36 994 102.00 | 33 130 700.00 | | 36 994 102.00 |
EA Other liabilities | 1 586 303.00 | 1 473 283.00 | | 1 586 303.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 292 012 703.00 | 285 145 204.00 | | 292 012 703.00 |
ED (V) | 712.00 | | | 712.00 |
EE Grand total (I to V) | 685 037 145.00 | 657 821 175.00 | | 685 037 145.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 920 369.00 | 9 032 691.00 | | 7 920 369.00 |
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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 | 731 365 139.00 | | 731 365 139.00 | 731 365 139.00 |
FD Production sold - goods | 55 488 478.00 | | 55 488 478.00 | 55 488 478.00 |
FG Production sold - services | 6 267 905.00 | | 6 267 905.00 | 6 267 905.00 |
FJ Net sales | 793 121 522.00 | | 793 121 522.00 | 793 121 522.00 |
FM Inventory production | | | -215 111.00 | |
FN Capitalized production | | | 43 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788 376.00 | |
FQ Other income | | | 587 898.00 | |
FR Total operating income (I) | | | 807 326 380.00 | |
FS Purchases of goods (including customs duties) | | | 492 200 201.00 | |
FT Inventory change (goods) | | | -8 702 583.00 | |
FU Purchases of raw materials and other supplies | | | 29 083 777.00 | |
FV Inventory change (raw materials and supplies) | | | -124 566.00 | |
FW Other purchases and external expenses | | | 80 978 581.00 | |
FX Taxes, duties, and similar payments | | | 10 686 791.00 | |
FY Salaries and Wages | | | 91 405 620.00 | |
FZ Social Security Contributions | | | 31 713 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 803 059.00 | |
GB Operating Expenses - Provisions | | | 11 622 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 203 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 362 805.00 | |
GE Other Expenses | | | 2 235 688.00 | |
GF Total Operating Expenses (II) | | | 768 846 086.00 | |
GG - OPERATING RESULT (I - II) | | | 38 480 293.00 | |
GL Other interest and similar income | | | 1 053 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 469.00 | |
GO Net income from sales of marketable securities | | | 1 855.00 | |
GP Total financial income (V) | | | 1 066 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 618 066.00 | |
GU Total financial expenses (VI) | | | 1 618 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 928 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 845.00 | 52 409.00 | | 27 845.00 |
HB Exceptional income from capital transactions | 3 044 498.00 | 3 063 472.00 | | 3 044 498.00 |
HC Reversals of provisions and transfers of expenses | 5 614 475.00 | 3 906 437.00 | | 5 614 475.00 |
HD Total exceptional income (VII) | 8 686 817.00 | 7 022 317.00 | | 8 686 817.00 |
HE Exceptional expenses on management operations | 566 674.00 | 516 633.00 | | 566 674.00 |
HF Exceptional expenses on capital transactions | 490 062.00 | 565 032.00 | | 490 062.00 |
HG Exceptional depreciation and provisions | 8 077 949.00 | 10 188 005.00 | | 8 077 949.00 |
HH Total exceptional expenses (VIII) | 9 134 684.00 | 11 269 670.00 | | 9 134 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 867.00 | -4 247 353.00 | | -447 867.00 |
HJ Employee participation in company results | 2 338 679.00 | | | 2 338 679.00 |
HK Income tax | 11 004 515.00 | 6 912 376.00 | | 11 004 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 079 583.00 | 812 044 916.00 | | 817 079 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 942 030.00 | 795 481 117.00 | | 792 942 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137 552.00 | 16 563 799.00 | | 24 137 552.00 |
R1 Income Statement - Premiums - Earned Contributions | -502 235.00 | 2 651 615.00 | | -502 235.00 |
R5 Net income of consolidated companies | 27 864 560.00 | 20 823 278.00 | | 27 864 560.00 |
R6 Group Income (Consolidated Net Income) | 27 865 428.00 | 7 830 708.00 | | 27 865 428.00 |
R7 Share of minority interests (Non-group income) | 27 865 428.00 | 7 830 708.00 | | 27 865 428.00 |
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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 | 493 948 000.00 | | | 493 948 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 510 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 094 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 744 000.00 | | | 232 744 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | | 708 000.00 |
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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 | 111 960 000.00 | 32 700 000.00 | 20 969 000.00 | 111 960 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 380 000.00 | 32 206 000.00 | 20 969 000.00 | 111 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 452 000.00 | 2 961 000.00 | 2 772 000.00 | 12 452 000.00 |
7C Grand total | 12 452 000.00 | 2 961 000.00 | 2 772 000.00 | 12 452 000.00 |
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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 | 99 315 000.00 | -10 435 000.00 | 106 597 000.00 | 99 315 000.00 |
UZ Social Security, other social security organizations | 102 000.00 | | | 102 000.00 |
VA Doubtful or disputed receivables | 102 888 000.00 | | | 102 888 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 193 000.00 | | | 44 193 000.00 |
VS Prepaid expenses | 2 468 000.00 | | | 2 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 514 000.00 | 152 514 000.00 | | 152 514 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 315 000.00 | -10 435 000.00 | 106 597 000.00 | 99 315 000.00 |
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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 | 3 598.00 | | | 3 598.00 |
