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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 | 10 735 198.00 | 10 336 091.00 | 399 107.00 | 10 735 198.00 |
AH Goodwill | 23 601 181.00 | 3 699 606.00 | 19 901 574.00 | 23 601 181.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AN Land | 2 260 802.00 | 1 225 273.00 | 1 035 529.00 | 2 260 802.00 |
AP Buildings | 30 777 420.00 | 22 498 784.00 | 8 278 635.00 | 30 777 420.00 |
AR Technical installations, industrial equipment and tools | 71 176 907.00 | 54 286 339.00 | 16 890 568.00 | 71 176 907.00 |
AT Other tangible assets | 5 950 608.00 | 4 741 512.00 | 1 209 096.00 | 5 950 608.00 |
AV Fixed assets in progress | 1 850 146.00 | | 1 850 146.00 | 1 850 146.00 |
BB Receivables related to investments | 1 565 503.00 | 1 565 503.00 | | 1 565 503.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BF Loans | 10 269 760.00 | | 10 269 760.00 | 10 269 760.00 |
BH Other financial assets | 125 874.00 | | 125 874.00 | 125 874.00 |
BJ TOTAL (I) | 268 157 186.00 | 102 446 884.00 | 165 710 301.00 | 268 157 186.00 |
BL Raw materials, supplies | 5 486 571.00 | 448 893.00 | 5 037 677.00 | 5 486 571.00 |
BN Goods in progress | 459 295.00 | | 459 295.00 | 459 295.00 |
BR Intermediate and finished products | 14 284 116.00 | 975 599.00 | 13 308 517.00 | 14 284 116.00 |
BT Goods | 2 285 870.00 | 114 096.00 | 2 171 774.00 | 2 285 870.00 |
BV Advances and down payments on orders | 90 302.00 | | 90 302.00 | 90 302.00 |
BX Customers and related accounts | 59 400 565.00 | 1 405 928.00 | 57 994 636.00 | 59 400 565.00 |
BZ Other receivables | 81 105 627.00 | 154 469.00 | 80 951 158.00 | 81 105 627.00 |
CF Cash and cash equivalents | 259 741.00 | | 259 741.00 | 259 741.00 |
CH Prepaid expenses | 261 009.00 | | 261 009.00 | 261 009.00 |
CJ TOTAL (II) | 163 633 101.00 | 3 098 987.00 | 160 534 113.00 | 163 633 101.00 |
CO Grand total (0 to V) | 431 790 287.00 | 105 545 872.00 | 326 244 415.00 | 431 790 287.00 |
CP Shares due in less than one year | 91 189.00 | | | 91 189.00 |
CU Other investments | 109 672 622.00 | 4 093 773.00 | 105 578 848.00 | 109 672 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 669 672.00 | 62 669 672.00 | | 62 669 672.00 |
DB Share, merger, contribution premiums, etc. | 19 043 931.00 | 19 043 931.00 | | 19 043 931.00 |
DC Revaluation differences | 359 520.00 | 359 520.00 | | 359 520.00 |
DD Legal reserve (1) | 6 653 820.00 | 6 653 820.00 | | 6 653 820.00 |
DG Other reserves | 6 577 508.00 | 6 577 508.00 | | 6 577 508.00 |
DH Retained earnings | 74 765 851.00 | 73 498 989.00 | | 74 765 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 422 198.00 | 35 205 856.00 | | 40 422 198.00 |
DK Regulated provisions | 191 932.00 | 174 932.00 | | 191 932.00 |
DL TOTAL (I) | 210 684 433.00 | 204 184 229.00 | | 210 684 433.00 |
DP Provisions for Risks | 6 493 334.00 | 5 472 451.00 | | 6 493 334.00 |
DQ Provisions for Expenses | 7 828 254.00 | 8 149 883.00 | | 7 828 254.00 |
DR TOTAL (IV) | 14 321 589.00 | 13 622 334.00 | | 14 321 589.00 |
DU Loans and Debts from Credit Institutions (3) | 462 856.00 | 145 644.00 | | 462 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 824.00 | 59 824.00 | | 59 824.00 |
DX Trade payables and related accounts | 44 307 979.00 | 38 885 876.00 | | 44 307 979.00 |
DY Tax and social security liabilities | 15 553 808.00 | 17 486 698.00 | | 15 553 808.00 |
DZ Fixed asset liabilities and related accounts | 1 655 864.00 | 1 478 220.00 | | 1 655 864.00 |
EA Other liabilities | 38 910 904.00 | 36 882 304.00 | | 38 910 904.00 |
EC TOTAL (IV) | 100 951 238.00 | 94 938 568.00 | | 100 951 238.00 |
ED (V) | 287 153.00 | 237 461.00 | | 287 153.00 |
EE Grand total (I to V) | 326 244 415.00 | 312 982 594.00 | | 326 244 415.00 |
EG Accrued income and payables due within one year | 100 951 239.00 | 94 938 568.00 | | 100 951 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 857.00 | 145 644.00 | | 462 857.00 |
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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 | 274 657 632.00 | 13 697 881.00 | 288 355 513.00 | 274 657 632.00 |
FG Production sold - services | 14 141 284.00 | 11 973 488.00 | 26 114 772.00 | 14 141 284.00 |
FJ Net sales | 288 798 916.00 | 25 671 369.00 | 314 470 286.00 | 288 798 916.00 |
FM Inventory production | | | -2 546 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518 548.00 | |
FQ Other income | | | 3 771 775.00 | |
FR Total operating income (I) | | | 321 213 806.00 | |
FU Purchases of raw materials and other supplies | | | 141 562 085.00 | |
FV Inventory change (raw materials and supplies) | | | 252 735.00 | |
FW Other purchases and external expenses | | | 69 973 967.00 | |
FX Taxes, duties, and similar payments | | | 6 155 484.00 | |
FY Salaries and Wages | | | 35 877 871.00 | |
FZ Social Security Contributions | | | 15 847 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594 460.00 | |
GB Operating Expenses - Provisions | | | 1 048 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 998 704.00 | |
GE Other Expenses | | | 668 443.00 | |
GF Total Operating Expenses (II) | | | 282 157 371.00 | |
GG - OPERATING RESULT (I - II) | | | 39 056 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 478 281.00 | |
GL Other interest and similar income | | | 132 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 668 437.00 | |
GN Positive exchange differences | | | 5 114.00 | |
GP Total financial income (V) | | | 22 283 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 277.00 | |
GR Interest and similar expenses | | | 132 502.00 | |
GS Negative differences of foreign exchange | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 1 342 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 941 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 997 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 089.00 | 117 642.00 | | 22 089.00 |
A3 TOTAL ASSETS | 3 764 748.00 | 4 326 439.00 | | 3 764 748.00 |
A4 Equity method investments | 666 074.00 | 928 503.00 | | 666 074.00 |
HA Exceptional income from management transactions | 20 934.00 | 25 746.00 | | 20 934.00 |
HB Exceptional income from capital transactions | 168 391.00 | 2 709 000.00 | | 168 391.00 |
HC Reversals of provisions and transfers of expenses | 18 570.00 | 4 217.00 | | 18 570.00 |
HD Total exceptional income (VII) | 207 895.00 | 2 738 963.00 | | 207 895.00 |
HE Exceptional expenses on management operations | 965.00 | 447.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 4 566 975.00 | 177 490.00 | | 4 566 975.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 20 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 4 584 940.00 | 197 938.00 | | 4 584 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377 044.00 | 2 541 024.00 | | -4 377 044.00 |
HJ Employee participation in company results | 2 201 243.00 | 2 062 255.00 | | 2 201 243.00 |
HK Income tax | 12 997 239.00 | 12 243 393.00 | | 12 997 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 705 604.00 | 343 535 999.00 | | 343 705 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 283 406.00 | 308 330 143.00 | | 303 283 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 422 198.00 | 35 205 856.00 | | 40 422 198.00 |
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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 | 265 768.00 | | 10 976.00 | 265 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 973.00 | 121 800.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 268 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 112 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 417.00 | | 6 118.00 | 109 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 114.00 | | 50 298.00 | 122 114.00 |
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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 | 89 473.00 | 4 594.00 | 1 529.00 | 89 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 036.00 | 4 432.00 | 1 434.00 | 79 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 175.00 | 17.00 | | 175.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 472.00 | 3 116.00 | 2 095.00 | 5 472.00 |
6A on fixed assets – intangible | 2 500.00 | 1 031.00 | | 2 500.00 |
6E on fixed assets – tangible | 816.00 | 18.00 | 116.00 | 816.00 |
6N Inventories and work in progress | 2 003.00 | 1 539.00 | 2 003.00 | 2 003.00 |
6T Receivables | 862.00 | 638.00 | 95.00 | 862.00 |
7B Total provisions for depreciation | 3 020.00 | 2 177.00 | 2 098.00 | 3 020.00 |
7C Grand total | 35 262.00 | 8 441.00 | 16 182.00 | 35 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 825.00 | 59 825.00 | | 59 825.00 |
8B Suppliers and Related Accounts | 44 307 979.00 | 44 307 979.00 | | 44 307 979.00 |
8C Staff and Related Accounts | 7 577 212.00 | 7 577 212.00 | | 7 577 212.00 |
8D Social Security and Other Social Organizations | 5 001 475.00 | 5 001 475.00 | | 5 001 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 655 865.00 | 1 655 865.00 | | 1 655 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 910 905.00 | 38 910 905.00 | | 38 910 905.00 |
UP Loans | 10 269 761.00 | 91 189.00 | | 10 269 761.00 |
UT Other financial assets | 125 874.00 | | | 125 874.00 |
UX Other trade receivables | 58 629 224.00 | | | 58 629 224.00 |
UY Staff and related accounts | 37 571.00 | | | 37 571.00 |
VA Doubtful or disputed receivables | 771 342.00 | | | 771 342.00 |
VB VAT | 6 908 872.00 | | | 6 908 872.00 |
VC Group and associates | 62 918 476.00 | | | 62 918 476.00 |
VG Loans with a maturity of up to one year at origin | 462 857.00 | 462 857.00 | | 462 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490 013.00 | 2 490 013.00 | | 2 490 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240 709.00 | | | 11 240 709.00 |
VS Prepaid expenses | 261 009.00 | | | 261 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 728 341.00 | 140 065 586.00 | 12 662 755.00 | 152 728 341.00 |
VW VAT | 485 108.00 | 485 108.00 | | 485 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 951 239.00 | 100 951 239.00 | | 100 951 239.00 |
