| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 556 643.00 | 2 358 691.00 | 1 197 951.00 | 3 556 643.00 |
AH Goodwill | 494 000 000.00 | | 494 000 000.00 | 494 000 000.00 |
AN Land | 19 337 127.00 | 8 116 809.00 | 11 220 318.00 | 19 337 127.00 |
AP Buildings | 33 218 470.00 | 24 326 446.00 | 8 892 024.00 | 33 218 470.00 |
AR Technical installations, industrial equipment and tools | 186 443 939.00 | 139 925 671.00 | 46 518 268.00 | 186 443 939.00 |
AT Other tangible assets | 3 158 521.00 | 2 394 728.00 | 763 793.00 | 3 158 521.00 |
AV Fixed assets in progress | 8 901 660.00 | 500 000.00 | 8 401 660.00 | 8 901 660.00 |
BD Other fixed assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 779 309.00 | 50 000.00 | 729 309.00 | 779 309.00 |
BJ TOTAL (I) | 756 556 536.00 | 177 913 429.00 | 578 643 107.00 | 756 556 536.00 |
BL Raw materials, supplies | 16 533 470.00 | | 16 533 470.00 | 16 533 470.00 |
BN Goods in progress | 404 076.00 | | 404 076.00 | 404 076.00 |
BR Intermediate and finished products | 31 866 430.00 | 1 273 398.00 | 30 593 032.00 | 31 866 430.00 |
BT Goods | 737 188.00 | 1 789.00 | 735 399.00 | 737 188.00 |
BV Advances and down payments on orders | 124 991.00 | | 124 991.00 | 124 991.00 |
BX Customers and related accounts | 3 334 983.00 | 35 845.00 | 3 299 138.00 | 3 334 983.00 |
BZ Other receivables | 84 510 929.00 | 776 242.00 | 83 734 688.00 | 84 510 929.00 |
CF Cash and cash equivalents | 584 165.00 | | 584 165.00 | 584 165.00 |
CJ TOTAL (II) | 138 096 233.00 | 2 087 274.00 | 136 008 959.00 | 138 096 233.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 894 652 769.00 | 180 000 703.00 | 714 652 066.00 | 894 652 769.00 |
CU Other investments | 7 100 017.00 | 241 083.00 | 6 858 934.00 | 7 100 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 227 700.00 | 161 227 700.00 | | 161 227 700.00 |
DB Share, merger, contribution premiums, etc. | 349 779 287.00 | 349 779 287.00 | | 349 779 287.00 |
DD Legal reserve (1) | 16 122 770.00 | 16 122 770.00 | | 16 122 770.00 |
DH Retained earnings | 194 599.00 | 119 208.00 | | 194 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 391 565.00 | 66 984 887.00 | | 66 391 565.00 |
DJ Investment subsidies | 236 558.00 | 932 692.00 | | 236 558.00 |
DK Regulated provisions | 21 498 599.00 | 22 963 682.00 | | 21 498 599.00 |
DL TOTAL (I) | 615 451 078.00 | 618 130 226.00 | | 615 451 078.00 |
DP Provisions for Risks | 30 172 336.00 | 27 276 380.00 | | 30 172 336.00 |
DQ Provisions for Expenses | 10 209 236.00 | 9 775 041.00 | | 10 209 236.00 |
DR TOTAL (IV) | 40 381 573.00 | 37 051 422.00 | | 40 381 573.00 |
DU Loans and Debts from Credit Institutions (3) | 459 568.00 | 396 054.00 | | 459 568.00 |
DX Trade payables and related accounts | 22 082 531.00 | 21 911 777.00 | | 22 082 531.00 |
DY Tax and social security liabilities | 17 540 588.00 | 17 615 476.00 | | 17 540 588.00 |
DZ Fixed asset liabilities and related accounts | 8 539 231.00 | 7 104 507.00 | | 8 539 231.00 |
EA Other liabilities | 10 077 739.00 | 11 229 114.00 | | 10 077 739.00 |
EC TOTAL (IV) | 58 699 656.00 | 58 256 928.00 | | 58 699 656.00 |
ED (V) | 119 759.00 | 102 765.00 | | 119 759.00 |
EE Grand total (I to V) | 714 652 066.00 | 713 541 341.00 | | 714 652 066.00 |
EG Accrued income and payables due within one year | -58 699 656.00 | 58 256 928.00 | | -58 699 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 042 021.00 | | 4 042 021.00 | 4 042 021.00 |
FD Production sold - goods | 274 589 851.00 | | 274 589 851.00 | 274 589 851.00 |
FG Production sold - services | 2 908 856.00 | | 2 908 856.00 | 2 908 856.00 |
FJ Net sales | 281 540 728.00 | | 281 540 728.00 | 281 540 728.00 |
FM Inventory production | | | -2 498 082.00 | |
FO Operating subsidies | | | 14 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332 168.00 | |
FQ Other income | | | 230 441.00 | |
FR Total operating income (I) | | | 285 620 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 229 694.00 | |
FT Inventory change (goods) | | | 28 643.00 | |
FU Purchases of raw materials and other supplies | | | 59 907 605.00 | |
FV Inventory change (raw materials and supplies) | | | -551 854.00 | |
FW Other purchases and external expenses | | | 44 580 436.00 | |
FX Taxes, duties, and similar payments | | | 8 064 952.00 | |
FY Salaries and Wages | | | 32 900 543.00 | |
FZ Social Security Contributions | | | 13 732 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054 579.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 401 250.00 | |
GE Other Expenses | | | 672 256.00 | |
GF Total Operating Expenses (II) | | | 179 340 194.00 | |
GG - OPERATING RESULT (I - II) | | | 106 279 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 95 389.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 916.00 | |
GN Positive exchange differences | | | 636 219.00 | |
GP Total financial income (V) | | | 739 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 004.00 | |
GR Interest and similar expenses | | | 644 704.00 | |
GS Negative differences of foreign exchange | | | 471 158.00 | |
GU Total financial expenses (VI) | | | 1 277 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 741 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 1 800.00 | | 1 135.00 |
HB Exceptional income from capital transactions | 165 872.00 | 335 572.00 | | 165 872.00 |
HC Reversals of provisions and transfers of expenses | 6 936 820.00 | 8 718 704.00 | | 6 936 820.00 |
HD Total exceptional income (VII) | 7 103 826.00 | 9 056 076.00 | | 7 103 826.00 |
HE Exceptional expenses on management operations | 2 743 772.00 | 4 303 116.00 | | 2 743 772.00 |
HF Exceptional expenses on capital transactions | 151 071.00 | 9 073.00 | | 151 071.00 |
HG Exceptional depreciation and provisions | 6 105 409.00 | 7 909 183.00 | | 6 105 409.00 |
HH Total exceptional expenses (VIII) | 9 000 252.00 | 12 221 372.00 | | 9 000 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 426.00 | -3 165 296.00 | | -1 896 426.00 |
HJ Employee participation in company results | 3 610 604.00 | 3 408 467.00 | | 3 610 604.00 |
HK Income tax | 33 843 181.00 | 40 779 962.00 | | 33 843 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 463 661.00 | 317 584 594.00 | | 293 463 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 072 097.00 | 250 599 707.00 | | 227 072 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 391 565.00 | 66 984 887.00 | | 66 391 565.00 |
| |
| 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 | 795 205 431.00 | | 21 349 384.00 | 795 205 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 066 451.00 | 7 940 176.00 | |
I4 DECREASES Grand Total | 6 840 022.00 | 53 158 257.00 | 756 556 536.00 | 6 840 022.00 |
IO DECREASES Total including other intangible assets | 703 658.00 | 278 936.00 | 497 556 642.00 | 703 658.00 |
IY DECREASES Total Tangible Fixed Assets | 6 136 363.00 | 2 812 870.00 | 251 059 716.00 | 6 136 363.00 |
KD ACQUISITIONS Total including other intangible assets | 497 692 235.00 | | 847 001.00 | 497 692 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 253 434.00 | | 19 755 515.00 | 240 253 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 259 760.00 | | 746 867.00 | 57 259 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 677 374.00 | 12 502 282.00 | 2 940 736.00 | 163 677 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 045 452.00 | 456 449.00 | 143 210.00 | 2 045 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 631 922.00 | 12 045 833.00 | 2 797 525.00 | 161 631 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 963 682.00 | 2 657 704.00 | 4 122 788.00 | 22 963 682.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 051 421.00 | 6 563 253.00 | 3 233 102.00 | 37 051 421.00 |
6E on fixed assets – tangible | 5 652 794.00 | | 1 269 370.00 | 5 652 794.00 |
6N Inventories and work in progress | 1 252 077.00 | 1 303 163.00 | 1 280 052.00 | 1 252 077.00 |
6T Receivables | 61 796.00 | 16 578.00 | 42 530.00 | 61 796.00 |
6X Other provisions for depreciation | 776 241.00 | | | 776 241.00 |
7B Total provisions for depreciation | 8 033 992.00 | 1 319 741.00 | 2 591 953.00 | 8 033 992.00 |
7C Grand total | 68 049 096.00 | 10 540 700.00 | 9 947 844.00 | 68 049 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 720 991.00 | 3 003 108.00 | |
UG - Financial | | 162 004.00 | 7 915.00 | |
UJ - Exceptional | | 4 657 704.00 | 6 936 819.00 | |
| |
| 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 | 22 082 530.00 | 22 082 530.00 | | 22 082 530.00 |
8C Staff and Related Accounts | 8 977 899.00 | 8 977 899.00 | | 8 977 899.00 |
8D Social Security and Other Social Organizations | 7 414 687.00 | 7 414 687.00 | | 7 414 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 539 230.00 | 8 539 230.00 | | 8 539 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 077 739.00 | 10 077 739.00 | | 10 077 739.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 779 309.00 | | | 779 309.00 |
UX Other trade receivables | 3 282 945.00 | | | 3 282 945.00 |
UY Staff and related accounts | 61 033.00 | | | 61 033.00 |
VA Doubtful or disputed receivables | 52 038.00 | | | 52 038.00 |
VB VAT | 2 070 269.00 | | | 2 070 269.00 |
VC Group and associates | 76 625 116.00 | | | 76 625 116.00 |
VH Loans with a maturity of more than one year at origin | 459 567.00 | 459 567.00 | | 459 567.00 |
VN Other taxes, similar payments | 46 882.00 | | | 46 882.00 |
VP Miscellaneous | 1 412 295.00 | | | 1 412 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 116.00 | 274 116.00 | | 274 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295 332.00 | | | 4 295 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 675 222.00 | 87 845 912.00 | 829 309.00 | 88 675 222.00 |
VW VAT | 873 884.00 | 873 884.00 | | 873 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 699 656.00 | 58 699 656.00 | | 58 699 656.00 |
| |
| 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 | 1 035.00 | | | 1 035.00 |
