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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 | 21 845 979.00 | 18 690 503.00 | 3 155 475.00 | 21 845 979.00 |
AH Goodwill | 761 226.00 | 115 472.00 | 645 755.00 | 761 226.00 |
AN Land | 5 413 388.00 | | 5 413 388.00 | 5 413 388.00 |
AP Buildings | 123 331 148.00 | 71 795 601.00 | 51 535 548.00 | 123 331 148.00 |
AR Technical installations, industrial equipment and tools | 282 616 722.00 | 208 720 306.00 | 73 896 416.00 | 282 616 722.00 |
AT Other tangible assets | 20 701 965.00 | 14 077 635.00 | 6 624 329.00 | 20 701 965.00 |
AV Fixed assets in progress | 22 726 529.00 | | 22 726 529.00 | 22 726 529.00 |
AX Advances and down payments | 543 911.00 | | 543 911.00 | 543 911.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 623 627 710.00 | 313 399 517.00 | 310 228 193.00 | 623 627 710.00 |
BL Raw materials, supplies | 17 642 436.00 | 1 048 151.00 | 16 594 284.00 | 17 642 436.00 |
BN Goods in progress | 3 139 388.00 | | 3 139 388.00 | 3 139 388.00 |
BR Intermediate and finished products | 21 750 755.00 | 2 660 708.00 | 19 090 046.00 | 21 750 755.00 |
BT Goods | 5 931 052.00 | 473 860.00 | 5 457 193.00 | 5 931 052.00 |
BV Advances and down payments on orders | 351 349.00 | | 351 349.00 | 351 349.00 |
BX Customers and related accounts | 100 975 047.00 | 40 073.00 | 100 934 974.00 | 100 975 047.00 |
BZ Other receivables | 136 391 891.00 | 56 329.00 | 136 335 562.00 | 136 391 891.00 |
CD Marketable securities | 976 534.00 | | 976 534.00 | 976 534.00 |
CF Cash and cash equivalents | 8 137 314.00 | | 8 137 314.00 | 8 137 314.00 |
CH Prepaid expenses | 1 605 045.00 | | 1 605 045.00 | 1 605 045.00 |
CJ TOTAL (II) | 296 900 811.00 | 4 279 122.00 | 292 621 689.00 | 296 900 811.00 |
CN Currency translation adjustments (V) | 345 152.00 | | 345 152.00 | 345 152.00 |
CO Grand total (0 to V) | 920 873 673.00 | 317 678 639.00 | 603 195 034.00 | 920 873 673.00 |
CU Other investments | 145 656 597.00 | | 145 656 597.00 | 145 656 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 976 000.00 | 6 976 000.00 | | 76 976 000.00 |
DB Share, merger, contribution premiums, etc. | 5 682 453.00 | 5 682 453.00 | | 5 682 453.00 |
DD Legal reserve (1) | 697 600.00 | 697 600.00 | | 697 600.00 |
DG Other reserves | 274 893 376.00 | 243 059 068.00 | | 274 893 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 567 258.00 | 66 714 308.00 | | 57 567 258.00 |
DK Regulated provisions | 69 220 428.00 | 72 830 375.00 | | 69 220 428.00 |
DL TOTAL (I) | 485 037 115.00 | 395 959 804.00 | | 485 037 115.00 |
DP Provisions for Risks | 11 076 167.00 | 1 113 416.00 | | 11 076 167.00 |
DQ Provisions for Expenses | 12 639 867.00 | 9 595 214.00 | | 12 639 867.00 |
DR TOTAL (IV) | 23 716 034.00 | 10 708 631.00 | | 23 716 034.00 |
DU Loans and Debts from Credit Institutions (3) | 69 557.00 | 140 399.00 | | 69 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863 085.00 | 10 472 920.00 | | 19 863 085.00 |
DX Trade payables and related accounts | 37 879 780.00 | 25 862 407.00 | | 37 879 780.00 |
DY Tax and social security liabilities | 30 229 780.00 | 31 168 873.00 | | 30 229 780.00 |
DZ Fixed asset liabilities and related accounts | 3 514 328.00 | 3 144 367.00 | | 3 514 328.00 |
EA Other liabilities | 2 019 024.00 | 4 574 393.00 | | 2 019 024.00 |
EB Prepaid income (2) | 384 651.00 | 144 364.00 | | 384 651.00 |
EC TOTAL (IV) | 93 960 206.00 | 75 507 723.00 | | 93 960 206.00 |
ED (V) | 481 679.00 | 327 916.00 | | 481 679.00 |
EE Grand total (I to V) | 603 195 034.00 | 482 504 073.00 | | 603 195 034.00 |
EG Accrued income and payables due within one year | 90 124 103.00 | 71 739 360.00 | | 90 124 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 557.00 | 140 399.00 | | 69 557.00 |
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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 | | | 31 770 257.00 | |
FD Production sold - goods | | | 336 276 394.00 | |
FG Production sold - services | | | 10 916 811.00 | |
FJ Net sales | | | 378 963 462.00 | |
FM Inventory production | | | 2 548 122.00 | |
FN Capitalized production | | | 2 788 930.00 | |
FO Operating subsidies | | | 331 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 181 017.00 | |
FQ Other income | | | 4 422 146.00 | |
FR Total operating income (I) | | | 441 235 414.00 | |
FS Purchases of goods (including customs duties) | | | 23 583 603.00 | |
FT Inventory change (goods) | | | -217 458.00 | |
FU Purchases of raw materials and other supplies | | | 108 588 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197 648.00 | |
FW Other purchases and external expenses | | | 95 902 601.00 | |
FX Taxes, duties, and similar payments | | | 7 439 260.00 | |
FY Salaries and Wages | | | 81 398 913.00 | |
FZ Social Security Contributions | | | 35 727 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073 596.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390 782.00 | |
GE Other Expenses | | | 1 267 882.00 | |
GF Total Operating Expenses (II) | | | 377 625 584.00 | |
GG - OPERATING RESULT (I - II) | | | 63 609 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 118 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 473.00 | |
GN Positive exchange differences | | | 2 923 009.00 | |
GP Total financial income (V) | | | 19 446 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 068 824.00 | |
GR Interest and similar expenses | | | 220 139.00 | |
GS Negative differences of foreign exchange | | | 2 697 649.00 | |
GU Total financial expenses (VI) | | | 5 006 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 440 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 049 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 942 137.00 | 874 584.00 | | 6 942 137.00 |
HB Exceptional income from capital transactions | 13 203 828.00 | 38 848.00 | | 13 203 828.00 |
HC Reversals of provisions and transfers of expenses | 12 303 514.00 | 9 462 364.00 | | 12 303 514.00 |
HD Total exceptional income (VII) | 32 449 480.00 | 10 375 796.00 | | 32 449 480.00 |
HE Exceptional expenses on management operations | 1 374 562.00 | 484 754.00 | | 1 374 562.00 |
HF Exceptional expenses on capital transactions | 9 573 014.00 | 735 061.00 | | 9 573 014.00 |
HG Exceptional depreciation and provisions | 23 761 097.00 | 8 199 841.00 | | 23 761 097.00 |
HH Total exceptional expenses (VIII) | 34 708 674.00 | 9 419 656.00 | | 34 708 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259 194.00 | 956 140.00 | | -2 259 194.00 |
HJ Employee participation in company results | 3 523 264.00 | 3 850 753.00 | | 3 523 264.00 |
HK Income tax | 14 700 263.00 | 15 837 227.00 | | 14 700 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 131 654.00 | 466 825 504.00 | | 493 131 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 564 396.00 | 400 111 196.00 | | 435 564 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 567 258.00 | 66 714 308.00 | | 57 567 258.00 |
HP References: Equipment leasing | 2 128.00 | 1 637.00 | | 2 128.00 |
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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 | 560 538 019.00 | | 83 534 180.00 | 560 538 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 688 957.00 | 145 686 842.00 | |
I4 DECREASES Grand Total | 1 706 892.00 | 18 737 597.00 | 623 627 710.00 | 1 706 892.00 |
IO DECREASES Total including other intangible assets | | 354 850.00 | 22 607 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 706 892.00 | 9 693 790.00 | 455 333 662.00 | 1 706 892.00 |
KD ACQUISITIONS Total including other intangible assets | 21 903 033.00 | | 1 059 023.00 | 21 903 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 617 456.00 | | 43 116 888.00 | 423 617 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 017 530.00 | | 39 358 269.00 | 115 017 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 706 892.00 | | | 1 706 892.00 |
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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 | 298 383 745.00 | 19 073 595.00 | 9 164 583.00 | 298 383 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 609 679.00 | 1 413 276.00 | 216 981.00 | 17 609 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 774 065.00 | 17 660 319.00 | 8 947 602.00 | 280 774 065.00 |
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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 | 72 830 375.00 | 8 610 142.00 | 12 220 090.00 | 72 830 375.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 708 630.00 | 16 649 894.00 | 3 642 491.00 | 10 708 630.00 |
6A on fixed assets – intangible | 57 736.00 | | 57 736.00 | 57 736.00 |
6E on fixed assets – tangible | 5 176 760.00 | | 70 000.00 | 5 176 760.00 |
6N Inventories and work in progress | 2 200 524.00 | 4 182 716.00 | 2 200 521.00 | 2 200 524.00 |
6T Receivables | 32 610.00 | 14 463.00 | 7 000.00 | 32 610.00 |
6X Other provisions for depreciation | 12 584.00 | 56 329.00 | 12 584.00 | 12 584.00 |
7B Total provisions for depreciation | 7 480 214.00 | 4 253 508.00 | 2 347 840.00 | 7 480 214.00 |
7C Grand total | 91 019 220.00 | 29 513 544.00 | 18 210 421.00 | 91 019 220.00 |
UE of which provisions and reversals: - Operating | | 3 663 623.00 | 5 852 434.00 | |
UG - Financial | | 2 088 824.00 | 54 473.00 | |
UJ - Exceptional | | 23 761 097.00 | 12 303 514.00 | |
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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 | 4 967 230.00 | 1 131 127.00 | 3 836 103.00 | 4 967 230.00 |
8B Suppliers and Related Accounts | 37 879 780.00 | 37 879 780.00 | | 37 879 780.00 |
8C Staff and Related Accounts | 15 577 623.00 | 15 577 623.00 | | 15 577 623.00 |
8D Social Security and Other Social Organizations | 13 241 535.00 | 13 241 535.00 | | 13 241 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 514 328.00 | 3 514 328.00 | | 3 514 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 024.00 | 2 019 024.00 | | 2 019 024.00 |
8L Deferred income | 384 651.00 | 384 651.00 | | 384 651.00 |
UT Other financial assets | 18 047.00 | | 18 047.00 | 18 047.00 |
UX Other trade receivables | 100 862 910.00 | 100 862 910.00 | | 100 862 910.00 |
UY Staff and related accounts | 302 317.00 | 302 317.00 | | 302 317.00 |
VA Doubtful or disputed receivables | 112 137.00 | | 112 137.00 | 112 137.00 |
VB VAT | 2 793 034.00 | 2 793 034.00 | | 2 793 034.00 |
VC Group and associates | 126 135 480.00 | 126 135 480.00 | | 126 135 480.00 |
VG Loans with a maturity of up to one year at origin | 69 557.00 | 69 557.00 | | 69 557.00 |
VI Group and Associates | 14 895 855.00 | 14 895 855.00 | | 14 895 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 819.00 | 587 819.00 | | 587 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161 060.00 | 303 882.00 | 6 857 178.00 | 7 161 060.00 |
VS Prepaid expenses | 1 605 045.00 | 1 605 045.00 | | 1 605 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 990 030.00 | 232 002 668.00 | 6 987 362.00 | 238 990 030.00 |
VW VAT | 822 804.00 | 822 804.00 | | 822 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 960 206.00 | 90 124 103.00 | 3 836 103.00 | 93 960 206.00 |
