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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 | 3 761 272.00 | 3 289 300.00 | 471 972.00 | 3 761 272.00 |
AH Goodwill | 6 099.00 | | 6 099.00 | 6 099.00 |
AN Land | 3 743 999.00 | 2 831 267.00 | 912 731.00 | 3 743 999.00 |
AP Buildings | 40 653 723.00 | 36 299 342.00 | 4 354 380.00 | 40 653 723.00 |
AR Technical installations, industrial equipment and tools | 240 917 405.00 | 170 790 444.00 | 70 126 962.00 | 240 917 405.00 |
AT Other tangible assets | 11 828 370.00 | 7 029 893.00 | 4 798 478.00 | 11 828 370.00 |
AV Fixed assets in progress | 6 198 148.00 | | 6 198 148.00 | 6 198 148.00 |
BF Loans | 7 207 386.00 | | 7 207 386.00 | 7 207 386.00 |
BH Other financial assets | 43 854 545.00 | | 43 854 545.00 | 43 854 545.00 |
BJ TOTAL (I) | 410 368 643.00 | 261 132 290.00 | 149 236 353.00 | 410 368 643.00 |
BL Raw materials, supplies | 2 785 908.00 | | 2 785 908.00 | 2 785 908.00 |
BV Advances and down payments on orders | 923 034.00 | | 923 034.00 | 923 034.00 |
BX Customers and related accounts | 31 890 053.00 | 423 632.00 | 31 466 421.00 | 31 890 053.00 |
BZ Other receivables | 53 753 096.00 | | 53 753 096.00 | 53 753 096.00 |
CF Cash and cash equivalents | 10 432 428.00 | | 10 432 428.00 | 10 432 428.00 |
CH Prepaid expenses | 460 481.00 | | 460 481.00 | 460 481.00 |
CJ TOTAL (II) | 100 245 000.00 | 423 632.00 | 99 821 368.00 | 100 245 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 510 613 643.00 | 261 555 922.00 | 249 057 721.00 | 510 613 643.00 |
CU Other investments | 52 197 696.00 | 40 892 044.00 | 11 305 652.00 | 52 197 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 991 441.00 | 55 970 041.00 | | 15 991 441.00 |
DB Share, merger, contribution premiums, etc. | 22 595 057.00 | 22 595 057.00 | | 22 595 057.00 |
DD Legal reserve (1) | 7 345 271.00 | 7 345 271.00 | | 7 345 271.00 |
DH Retained earnings | 27 403 741.00 | 1 342 114.00 | | 27 403 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968 497.00 | 26 061 626.00 | | 3 968 497.00 |
DL TOTAL (I) | 77 304 006.00 | 113 314 108.00 | | 77 304 006.00 |
DP Provisions for Risks | | 935.00 | | |
DQ Provisions for Expenses | 42 075 053.00 | 65 431 886.00 | | 42 075 053.00 |
DR TOTAL (IV) | 42 075 053.00 | 65 432 821.00 | | 42 075 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 6 145.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 798.00 | | | 3 318 798.00 |
DX Trade payables and related accounts | 46 373 658.00 | 49 428 621.00 | | 46 373 658.00 |
DY Tax and social security liabilities | 20 319 446.00 | 19 357 732.00 | | 20 319 446.00 |
EA Other liabilities | 59 661 126.00 | 63 806 760.00 | | 59 661 126.00 |
EB Prepaid income (2) | 756.00 | 80 000.00 | | 756.00 |
EC TOTAL (IV) | 129 678 661.00 | 132 679 259.00 | | 129 678 661.00 |
ED (V) | 1.00 | 10 855.00 | | 1.00 |
EE Grand total (I to V) | 249 057 721.00 | 311 437 043.00 | | 249 057 721.00 |
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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 | 310 956 452.00 | 82 627 626.00 | 393 584 078.00 | 310 956 452.00 |
FG Production sold - services | 11 596 323.00 | 7 609 574.00 | 19 205 898.00 | 11 596 323.00 |
FJ Net sales | 322 552 776.00 | 90 237 200.00 | 412 789 976.00 | 322 552 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471 168.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 422 262 013.00 | |
FS Purchases of goods (including customs duties) | | | 266 806 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 211.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603 149.00 | |
FW Other purchases and external expenses | | | 51 210 637.00 | |
FX Taxes, duties, and similar payments | | | 4 991 739.00 | |
FY Salaries and Wages | | | 49 681 002.00 | |
FZ Social Security Contributions | | | 20 822 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 165 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 732.00 | |
GE Other Expenses | | | 164 420.00 | |
GF Total Operating Expenses (II) | | | 411 662 616.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 389.00 | |
GL Other interest and similar income | | | 398 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GP Total financial income (V) | | | 853 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 772 026.00 | |
GR Interest and similar expenses | | | 1 332 431.00 | |
GS Negative differences of foreign exchange | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 13 125 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 272 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 654.00 | 434 291.00 | | 350 654.00 |
HB Exceptional income from capital transactions | 343 547.00 | 2 140 862.00 | | 343 547.00 |
HC Reversals of provisions and transfers of expenses | 38 040 642.00 | 116 960 003.00 | | 38 040 642.00 |
HD Total exceptional income (VII) | 38 734 843.00 | 119 535 156.00 | | 38 734 843.00 |
HE Exceptional expenses on management operations | 24 802 825.00 | 91 498 251.00 | | 24 802 825.00 |
HF Exceptional expenses on capital transactions | 293 820.00 | 695 352.00 | | 293 820.00 |
HG Exceptional depreciation and provisions | 8 586 660.00 | 10 874 622.00 | | 8 586 660.00 |
HH Total exceptional expenses (VIII) | 33 683 304.00 | 103 068 225.00 | | 33 683 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051 539.00 | 16 466 931.00 | | 5 051 539.00 |
HK Income tax | -589 758.00 | -965 776.00 | | -589 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 849 870.00 | 547 100 454.00 | | 461 849 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 881 373.00 | 521 038 828.00 | | 457 881 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968 497.00 | 26 061 626.00 | | 3 968 497.00 |
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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 | 397 506 754.00 | | 26 418 445.00 | 397 506 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 167.00 | 103 259 628.00 | |
I4 DECREASES Grand Total | | 13 556 555.00 | 410 368 643.00 | |
IO DECREASES Total including other intangible assets | -28 099.00 | 84 875.00 | 3 767 370.00 | -28 099.00 |
IY DECREASES Total Tangible Fixed Assets | 28 099.00 | 12 908 513.00 | 303 341 645.00 | 28 099.00 |
KD ACQUISITIONS Total including other intangible assets | 3 781 057.00 | | 43 090.00 | 3 781 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 132 783.00 | | 7 145 474.00 | 309 132 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 592 913.00 | | 19 229 882.00 | 84 592 913.00 |
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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 | 218 499 338.00 | 13 921 617.00 | 12 602 062.00 | 218 499 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 002 098.00 | 336 050.00 | 48 849.00 | 3 002 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 497 239.00 | 13 585 567.00 | 12 553 213.00 | 215 497 239.00 |
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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 | 65 432 821.00 | 7 341 333.00 | 30 699 100.00 | 65 432 821.00 |
6E on fixed assets – tangible | 1 110 958.00 | | 689 605.00 | 1 110 958.00 |
6N Inventories and work in progress | 2 547 350.00 | | 2 547 350.00 | 2 547 350.00 |
6T Receivables | 353 603.00 | 164 449.00 | 94 420.00 | 353 603.00 |
7B Total provisions for depreciation | 33 131 931.00 | 11 936 474.00 | 3 331 375.00 | 33 131 931.00 |
7C Grand total | 98 564 752.00 | 19 277 807.00 | 34 030 476.00 | 98 564 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 675 180.00 | 8 617 885.00 | |
UG - Financial | | 11 772 026.00 | 935.00 | |
UJ - Exceptional | | 6 830 600.00 | 25 411 657.00 | |
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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 | 3 318 798.00 | 3 318 798.00 | | 3 318 798.00 |
8B Suppliers and Related Accounts | 46 373 658.00 | 46 373 658.00 | | 46 373 658.00 |
8C Staff and Related Accounts | 8 591 121.00 | 8 591 121.00 | | 8 591 121.00 |
8D Social Security and Other Social Organizations | 7 576 031.00 | 7 576 031.00 | | 7 576 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 661 126.00 | 59 661 126.00 | | 59 661 126.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UP Loans | 7 207 386.00 | 476 434.00 | | 7 207 386.00 |
UT Other financial assets | 43 854 545.00 | 43 854 545.00 | | 43 854 545.00 |
UX Other trade receivables | 31 442 873.00 | | | 31 442 873.00 |
UY Staff and related accounts | 530 660.00 | | | 530 660.00 |
VA Doubtful or disputed receivables | 447 180.00 | | | 447 180.00 |
VB VAT | 12 757 738.00 | | | 12 757 738.00 |
VC Group and associates | 27 966 504.00 | | | 27 966 504.00 |
VG Loans with a maturity of up to one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VM Income taxes | 10 814 238.00 | | | 10 814 238.00 |
VP Miscellaneous | 468 620.00 | | | 468 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 498.00 | 24 498.00 | | 24 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 337.00 | | | 1 215 337.00 |
VS Prepaid expenses | 460 481.00 | | | 460 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 165 562.00 | 121 146 853.00 | 16 018 709.00 | 137 165 562.00 |
VW VAT | 4 127 796.00 | 4 127 796.00 | | 4 127 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 678 661.00 | 129 678 661.00 | | 129 678 661.00 |
