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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 | 11 132 867.00 | 8 421 617.00 | 2 711 249.00 | 11 132 867.00 |
AH Goodwill | 984 765.00 | | 984 765.00 | 984 765.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 8 742 586.00 | 2 897 588.00 | 5 844 999.00 | 8 742 586.00 |
AP Buildings | 99 290 757.00 | 48 179 818.00 | 51 110 938.00 | 99 290 757.00 |
AR Technical installations, industrial equipment and tools | 154 678 257.00 | 87 028 079.00 | 67 650 178.00 | 154 678 257.00 |
AT Other tangible assets | 25 874 435.00 | 14 858 961.00 | 11 015 475.00 | 25 874 435.00 |
AV Fixed assets in progress | 26 904 654.00 | | 26 904 654.00 | 26 904 654.00 |
AX Advances and down payments | 1 230 411.00 | | 1 230 411.00 | 1 230 411.00 |
BB Receivables related to investments | 91 180 141.00 | 43 000 000.00 | 48 180 140.00 | 91 180 141.00 |
BH Other financial assets | 916 436.00 | | 916 436.00 | 916 436.00 |
BJ TOTAL (I) | 547 683 817.00 | 240 658 984.00 | 307 024 834.00 | 547 683 817.00 |
BL Raw materials, supplies | 47 424 180.00 | 7 686 795.00 | 39 737 384.00 | 47 424 180.00 |
BN Goods in progress | 261 547.00 | | 261 547.00 | 261 547.00 |
BR Intermediate and finished products | 120 246 137.00 | 6 712 393.00 | 113 533 745.00 | 120 246 137.00 |
BT Goods | 581 306.00 | | 581 306.00 | 581 306.00 |
BV Advances and down payments on orders | 9 826 467.00 | | 9 826 467.00 | 9 826 467.00 |
BX Customers and related accounts | 185 688 351.00 | 2 413 443.00 | 183 274 908.00 | 185 688 351.00 |
BZ Other receivables | 88 440 745.00 | 58 434.00 | 88 382 312.00 | 88 440 745.00 |
CF Cash and cash equivalents | 2 212 175.00 | | 2 212 175.00 | 2 212 175.00 |
CH Prepaid expenses | 2 080 374.00 | | 2 080 374.00 | 2 080 374.00 |
CJ TOTAL (II) | 456 761 283.00 | 16 871 065.00 | 439 890 218.00 | 456 761 283.00 |
CN Currency translation adjustments (V) | 3 411 368.00 | | 3 411 368.00 | 3 411 368.00 |
CO Grand total (0 to V) | 1 007 856 468.00 | 257 530 048.00 | 750 326 420.00 | 1 007 856 468.00 |
CU Other investments | 126 698 509.00 | 36 272 920.00 | 90 425 589.00 | 126 698 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 15 055 347.00 | 15 055 347.00 | | 15 055 347.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 154 824 370.00 | 154 824 370.00 | | 154 824 370.00 |
DH Retained earnings | 140 913 089.00 | 113 995 657.00 | | 140 913 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 119 765.00 | 76 911 789.00 | | 89 119 765.00 |
DJ Investment subsidies | 366 452.00 | 525 908.00 | | 366 452.00 |
DK Regulated provisions | 42 889 610.00 | 38 929 356.00 | | 42 889 610.00 |
DL TOTAL (I) | 468 610 368.00 | 425 684 161.00 | | 468 610 368.00 |
DP Provisions for Risks | 8 819 503.00 | 9 612 440.00 | | 8 819 503.00 |
DQ Provisions for Expenses | 34 586 531.00 | 33 980 035.00 | | 34 586 531.00 |
DR TOTAL (IV) | 43 406 034.00 | 43 592 475.00 | | 43 406 034.00 |
DU Loans and Debts from Credit Institutions (3) | 351 115.00 | 6 171 339.00 | | 351 115.00 |
DX Trade payables and related accounts | 157 955 426.00 | 156 327 465.00 | | 157 955 426.00 |
DY Tax and social security liabilities | 27 820 170.00 | 28 601 412.00 | | 27 820 170.00 |
DZ Fixed asset liabilities and related accounts | 11 515 809.00 | 4 463 206.00 | | 11 515 809.00 |
EA Other liabilities | 20 338 861.00 | 29 401 082.00 | | 20 338 861.00 |
EB Prepaid income (2) | 8 103 316.00 | 6 563 485.00 | | 8 103 316.00 |
EC TOTAL (IV) | 226 084 696.00 | 231 527 988.00 | | 226 084 696.00 |
ED (V) | 12 225 322.00 | 9 967 114.00 | | 12 225 322.00 |
EE Grand total (I to V) | 750 326 420.00 | 710 771 738.00 | | 750 326 420.00 |
EK (including equity difference) | 155 035.00 | | | 155 035.00 |
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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 | 454 047 756.00 | 501 933 241.00 | 955 980 997.00 | 454 047 756.00 |
FG Production sold - services | 31 866 977.00 | 2 390 548.00 | 34 257 525.00 | 31 866 977.00 |
FJ Net sales | 485 914 734.00 | 504 323 789.00 | 990 238 522.00 | 485 914 734.00 |
FM Inventory production | | | 21 163 046.00 | |
FO Operating subsidies | | | 92 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710 716.00 | |
FQ Other income | | | 3 703 551.00 | |
FR Total operating income (I) | | | 1 036 908 566.00 | |
FS Purchases of goods (including customs duties) | | | 67 419 308.00 | |
FT Inventory change (goods) | | | -577 073.00 | |
FU Purchases of raw materials and other supplies | | | 187 669 741.00 | |
FV Inventory change (raw materials and supplies) | | | 484 222.00 | |
FW Other purchases and external expenses | | | 496 384 627.00 | |
FX Taxes, duties, and similar payments | | | 13 132 594.00 | |
FY Salaries and Wages | | | 81 722 993.00 | |
FZ Social Security Contributions | | | 39 033 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 601 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 156 850.00 | |
GE Other Expenses | | | 5 237 072.00 | |
GF Total Operating Expenses (II) | | | 932 042 190.00 | |
GG - OPERATING RESULT (I - II) | | | 104 866 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 071 504.00 | |
GK Income from other securities and fixed asset receivables | | | 347 010.00 | |
GL Other interest and similar income | | | -972.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 057 122.00 | |
GN Positive exchange differences | | | 5 055 443.00 | |
GP Total financial income (V) | | | 29 530 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 315 286.00 | |
GR Interest and similar expenses | | | 135 584.00 | |
GS Negative differences of foreign exchange | | | 6 163 759.00 | |
GU Total financial expenses (VI) | | | 17 614 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 915 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 781 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | | | 4 980.00 |
HB Exceptional income from capital transactions | 1 025 540.00 | 186 364.00 | | 1 025 540.00 |
HC Reversals of provisions and transfers of expenses | 4 573 309.00 | 3 529 567.00 | | 4 573 309.00 |
HD Total exceptional income (VII) | 5 603 829.00 | 3 715 931.00 | | 5 603 829.00 |
HE Exceptional expenses on management operations | 795.00 | 1 021.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 300 616.00 | 17 907.00 | | 300 616.00 |
HG Exceptional depreciation and provisions | 8 277 164.00 | 14 984 878.00 | | 8 277 164.00 |
HH Total exceptional expenses (VIII) | 8 578 575.00 | 15 003 806.00 | | 8 578 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974 746.00 | -11 287 875.00 | | -2 974 746.00 |
HJ Employee participation in company results | 2 512 141.00 | 2 609 951.00 | | 2 512 141.00 |
HK Income tax | 22 175 201.00 | 27 776 496.00 | | 22 175 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 042 501.00 | 1 035 537 176.00 | | 1 072 042 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 922 736.00 | 958 625 387.00 | | 982 922 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 119 765.00 | 76 911 789.00 | | 89 119 765.00 |
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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 | 488 880 132.00 | | 104 008 333.00 | 488 880 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 725 558.00 | 218 795 085.00 | |
I4 DECREASES Grand Total | 15 240 721.00 | 29 963 927.00 | 547 683 817.00 | 15 240 721.00 |
IO DECREASES Total including other intangible assets | | 252 379.00 | 12 167 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 240 721.00 | 3 985 991.00 | 316 721 100.00 | 15 240 721.00 |
KD ACQUISITIONS Total including other intangible assets | 12 321 154.00 | | 98 857.00 | 12 321 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 238 902.00 | | 52 708 911.00 | 283 238 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 320 077.00 | | 51 200 566.00 | 193 320 077.00 |
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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 | 147 944 584.00 | 16 776 930.00 | 3 536 620.00 | 147 944 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 674 476.00 | 747 736.00 | 201 764.00 | 7 674 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 270 108.00 | 16 029 193.00 | 3 334 856.00 | 140 270 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 397 044 030.00 | 73 930 000.00 | 40 974 030.00 | 397 044 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 929 356.00 | 7 626 030.00 | 3 665 777.00 | 38 929 356.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 959 035.00 | 336 667.00 | 23 638.00 | 1 959 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 592 474.00 | 24 193 136.00 | 24 379 576.00 | 43 592 474.00 |
6A on fixed assets – intangible | 251 784.00 | | 50 615.00 | 251 784.00 |
6N Inventories and work in progress | 11 708 371.00 | 2 690 817.00 | | 11 708 371.00 |
6T Receivables | 2 100 936.00 | 873 147.00 | 560 640.00 | 2 100 936.00 |
6X Other provisions for depreciation | 57 786.00 | 37 473.00 | 36 826.00 | 57 786.00 |
7B Total provisions for depreciation | 89 210 201.00 | 11 880 437.00 | 4 745 483.00 | 89 210 201.00 |
7C Grand total | 171 732 031.00 | 43 699 603.00 | 32 790 836.00 | 171 732 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 758 286.00 | 21 160 405.00 | |
UG - Financial | | 11 315 286.00 | 7 057 122.00 | |
UJ - Exceptional | | 7 626 030.00 | 4 573 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 955 426.00 | 157 955 426.00 | | 157 955 426.00 |
8C Staff and Related Accounts | 13 083 608.00 | 13 083 608.00 | | 13 083 608.00 |
8D Social Security and Other Social Organizations | 12 071 086.00 | 12 071 086.00 | | 12 071 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 515 809.00 | 11 515 809.00 | | 11 515 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880 195.00 | 19 880 195.00 | | 19 880 195.00 |
8L Deferred income | 8 103 316.00 | 8 103 316.00 | | 8 103 316.00 |
UL Receivables related to investments | 91 180 141.00 | 1.00 | | 91 180 141.00 |
UT Other financial assets | 916 436.00 | 916 436.00 | | 916 436.00 |
UY Staff and related accounts | 198 388.00 | | | 198 388.00 |
UZ Social Security, other social security organizations | 2 927.00 | | | 2 927.00 |
VA Doubtful or disputed receivables | 1 565 362.00 | | | 1 565 362.00 |
VB VAT | 9 000 544.00 | | | 9 000 544.00 |
VC Group and associates | 24 204 947.00 | | | 24 204 947.00 |
VG Loans with a maturity of up to one year at origin | 334 015.00 | 334 015.00 | | 334 015.00 |
VH Loans with a maturity of more than one year at origin | 17 100.00 | 17 100.00 | | 17 100.00 |
VI Group and Associates | 458 666.00 | 458 666.00 | | 458 666.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VP Miscellaneous | 67 973.00 | | | 67 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651 476.00 | 2 651 476.00 | | 2 651 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 965 967.00 | | | 54 965 967.00 |
VS Prepaid expenses | 2 080 374.00 | | | 2 080 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 306 046.00 | 276 209 471.00 | 92 096 575.00 | 368 306 046.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 084 696.00 | 226 084 696.00 | | 226 084 696.00 |
