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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 | 1 067 356.00 | 932 370.00 | 134 986.00 | 1 067 356.00 |
AH Goodwill | 15 029 550.00 | 8 923 099.00 | 6 106 450.00 | 15 029 550.00 |
AL Advances and down payments on intangible assets. | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 188 354 954.00 | 125 006 798.00 | 63 348 156.00 | 188 354 954.00 |
AR Technical installations, industrial equipment and tools | 15 133 248.00 | 11 178 555.00 | 3 954 692.00 | 15 133 248.00 |
AT Other tangible assets | 64 254 774.00 | 42 235 005.00 | 22 019 768.00 | 64 254 774.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 603.00 | | 11 603.00 | 11 603.00 |
BH Other financial assets | 12 438 367.00 | | 12 438 367.00 | 12 438 367.00 |
BJ TOTAL (I) | 318 672 926.00 | 188 275 828.00 | 130 397 097.00 | 318 672 926.00 |
BT Goods | 95 983 731.00 | 4 725 303.00 | 91 258 428.00 | 95 983 731.00 |
BX Customers and related accounts | 20 612 690.00 | 18 735.00 | 20 593 955.00 | 20 612 690.00 |
BZ Other receivables | 21 538 443.00 | 41 614.00 | 21 496 829.00 | 21 538 443.00 |
CF Cash and cash equivalents | 17 785 496.00 | | 17 785 496.00 | 17 785 496.00 |
CH Prepaid expenses | 10 769 309.00 | | 10 769 309.00 | 10 769 309.00 |
CJ TOTAL (II) | 166 689 671.00 | 4 785 652.00 | 161 904 018.00 | 166 689 671.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 485 362 597.00 | 193 061 480.00 | 292 301 116.00 | 485 362 597.00 |
CU Other investments | 21 867 846.00 | | 21 867 846.00 | 21 867 846.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 010.00 | | | 58 922 010.00 |
DD Legal reserve (1) | 5 892 201.00 | | | 5 892 201.00 |
DF Regulated reserves (1) | 970 370.00 | | | 970 370.00 |
DG Other reserves | 5 337 207.00 | | | 5 337 207.00 |
DH Retained earnings | 7 136.00 | | | 7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 951 787.00 | | | 39 951 787.00 |
DK Regulated provisions | 41 753 845.00 | | | 41 753 845.00 |
DL TOTAL (I) | 152 834 558.00 | | | 152 834 558.00 |
DP Provisions for Risks | 2 148 188.00 | | | 2 148 188.00 |
DQ Provisions for Expenses | 8 638 695.00 | | | 8 638 695.00 |
DR TOTAL (IV) | 10 786 884.00 | | | 10 786 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 919.00 | | | 1 807 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 748.00 | | | 767 748.00 |
DW Advances and down payments received on current orders | 63 918.00 | | | 63 918.00 |
DX Trade payables and related accounts | 45 548 338.00 | | | 45 548 338.00 |
DY Tax and social security liabilities | 57 325 620.00 | | | 57 325 620.00 |
DZ Fixed asset liabilities and related accounts | 1 018 460.00 | | | 1 018 460.00 |
EA Other liabilities | 20 339 245.00 | | | 20 339 245.00 |
EB Prepaid income (2) | 1 419 500.00 | | | 1 419 500.00 |
EC TOTAL (IV) | 128 290 752.00 | | | 128 290 752.00 |
ED (V) | 388 921.00 | | | 388 921.00 |
EE Grand total (I to V) | 292 301 116.00 | | | 292 301 116.00 |
EG Accrued income and payables due within one year | 127 469 511.00 | | | 127 469 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807 919.00 | | | 1 807 919.00 |
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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 | 1 123 584 276.00 | 104 455 983.00 | 1 228 040 260.00 | 1 123 584 276.00 |
FD Production sold - goods | 2 676.00 | | 2 676.00 | 2 676.00 |
FG Production sold - services | 11 689 145.00 | 18 709 221.00 | 30 398 366.00 | 11 689 145.00 |
FJ Net sales | 1 135 276 097.00 | 123 165 204.00 | 1 258 441 302.00 | 1 135 276 097.00 |
FN Capitalized production | | | 186 529.00 | |
FO Operating subsidies | | | 529 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 560 852.00 | |
FQ Other income | | | 1 264 342.00 | |
FR Total operating income (I) | | | 1 279 982 294.00 | |
FS Purchases of goods (including customs duties) | | | 719 681 459.00 | |
FT Inventory change (goods) | | | 49 211 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 340 092.00 | |
FW Other purchases and external expenses | | | 217 704 148.00 | |
FX Taxes, duties, and similar payments | | | 18 084 421.00 | |
FY Salaries and Wages | | | 127 106 898.00 | |
FZ Social Security Contributions | | | 51 949 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 392 135.00 | |
GB Operating Expenses - Provisions | | | 4 536 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 327 239.00 | |
GE Other Expenses | | | 14 809 137.00 | |
GF Total Operating Expenses (II) | | | 1 249 884 734.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 818 401.00 | |
GL Other interest and similar income | | | 109 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 794 357.00 | |
GN Positive exchange differences | | | 2 963 636.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 686 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 935 915.00 | |
GS Negative differences of foreign exchange | | | 2 054 701.00 | |
GU Total financial expenses (VI) | | | 2 990 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 793 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 136 658.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 41 318 108.00 | 2 771 231.00 | | 41 318 108.00 |
HC Reversals of provisions and transfers of expenses | 28 636 402.00 | 10 797 316.00 | | 28 636 402.00 |
HD Total exceptional income (VII) | 70 034 510.00 | 13 705 206.00 | | 70 034 510.00 |
HE Exceptional expenses on management operations | 1 106 222.00 | 790 471.00 | | 1 106 222.00 |
HF Exceptional expenses on capital transactions | 28 933 125.00 | 5 356 832.00 | | 28 933 125.00 |
HG Exceptional depreciation and provisions | 18 244 899.00 | 14 487 122.00 | | 18 244 899.00 |
HH Total exceptional expenses (VIII) | 48 284 248.00 | 20 544 425.00 | | 48 284 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 750 262.00 | -6 839 219.00 | | 21 750 262.00 |
HJ Employee participation in company results | 6 514 353.00 | 6 586 783.00 | | 6 514 353.00 |
HK Income tax | 11 077 324.00 | 11 968 348.00 | | 11 077 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 703 065.00 | 1 400 984 212.00 | | 1 358 703 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 751 277.00 | 1 369 675 224.00 | | 1 318 751 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 951 787.00 | 31 308 987.00 | | 39 951 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 135.00 | 4 252.00 | 15 634.00 | 53 135.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 641.00 | 9 609.00 | 9 735.00 | 11 641.00 |
6A on fixed assets – intangible | 169.00 | 126.00 | 169.00 | 169.00 |
6E on fixed assets – tangible | 6 556.00 | 6 755.00 | 5 138.00 | 6 556.00 |
6N Inventories and work in progress | 5 945.00 | 4 725.00 | 5 945.00 | 5 945.00 |
6T Receivables | 166.00 | 17.00 | 166.00 | 166.00 |
6X Other provisions for depreciation | 46.00 | | 5.00 | 46.00 |
7B Total provisions for depreciation | 12 882.00 | 11 623.00 | 11 423.00 | 12 882.00 |
7C Grand total | 77 658.00 | 25 484.00 | 36 792.00 | 77 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 777.00 | 22 777.00 | | 22 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 666.00 | 118 908.00 | 758.00 | 119 666.00 |
