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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 | 4 861 193.00 | 4 852 913.00 | 8 279.00 | 4 861 193.00 |
AH Goodwill | 4 022 487.00 | 1 739 349.00 | 2 283 138.00 | 4 022 487.00 |
AJ Other Intangible Assets | 2 865 666.00 | 1 354 837.00 | 1 510 829.00 | 2 865 666.00 |
AN Land | 5 158 132.00 | | 5 158 132.00 | 5 158 132.00 |
AP Buildings | 41 240 319.00 | 34 836 142.00 | 6 404 177.00 | 41 240 319.00 |
AR Technical installations, industrial equipment and tools | 65 304 912.00 | 55 037 542.00 | 10 267 370.00 | 65 304 912.00 |
AT Other tangible assets | 19 362 452.00 | 15 000 219.00 | 4 362 232.00 | 19 362 452.00 |
AV Fixed assets in progress | 2 298 009.00 | | 2 298 009.00 | 2 298 009.00 |
BH Other financial assets | 490 370.00 | | 490 370.00 | 490 370.00 |
BL Raw materials, supplies | 9 696 833.00 | 513 129.00 | 9 183 704.00 | 9 696 833.00 |
BN Goods in progress | 2 669 576.00 | | 2 669 576.00 | 2 669 576.00 |
BP Services in progress | 1 830 620.00 | | 1 830 620.00 | 1 830 620.00 |
BR Intermediate and finished products | 3 039 163.00 | 40 391.00 | 2 998 772.00 | 3 039 163.00 |
BT Goods | 37 866 781.00 | 6 542 475.00 | 31 324 306.00 | 37 866 781.00 |
BV Advances and down payments on orders | 728 923.00 | | 728 923.00 | 728 923.00 |
BX Customers and related accounts | 91 345 558.00 | 5 289 560.00 | 86 055 998.00 | 91 345 558.00 |
BZ Other receivables | 219 165 846.00 | | 219 165 846.00 | 219 165 846.00 |
CF Cash and cash equivalents | 959 164.00 | | 959 164.00 | 959 164.00 |
CH Prepaid expenses | 661 855.00 | | 661 855.00 | 661 855.00 |
CJ TOTAL (II) | 367 964 319.00 | 12 385 555.00 | 355 578 764.00 | 367 964 319.00 |
CN Currency translation adjustments (V) | 3 284.00 | | 3 284.00 | 3 284.00 |
CO Grand total (0 to V) | 548 533 452.00 | 125 206 557.00 | 423 326 895.00 | 548 533 452.00 |
CU Other investments | 34 962 309.00 | | 34 962 309.00 | 34 962 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 835 785.00 | 53 835 785.00 | | 53 835 785.00 |
DD Legal reserve (1) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DG Other reserves | 64 527 772.00 | 52 490 203.00 | | 64 527 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115 527.00 | 36 827 568.00 | | 40 115 527.00 |
DK Regulated provisions | 6 091 503.00 | 6 109 147.00 | | 6 091 503.00 |
DL TOTAL (I) | 238 270 587.00 | 222 962 704.00 | | 238 270 587.00 |
DP Provisions for Risks | 6 766 403.00 | 6 068 182.00 | | 6 766 403.00 |
DQ Provisions for Expenses | 18 922 004.00 | 16 123 975.00 | | 18 922 004.00 |
DR TOTAL (IV) | 25 688 407.00 | 22 192 157.00 | | 25 688 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 132.00 | 5 177.00 | | 2 211 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 519 180.00 | 802 217.00 | | 519 180.00 |
DX Trade payables and related accounts | 79 051 188.00 | 76 801 738.00 | | 79 051 188.00 |
DY Tax and social security liabilities | 42 188 598.00 | 38 510 377.00 | | 42 188 598.00 |
DZ Fixed asset liabilities and related accounts | 1 297 039.00 | 1 648 560.00 | | 1 297 039.00 |
EA Other liabilities | 32 043 642.00 | 31 770 780.00 | | 32 043 642.00 |
EB Prepaid income (2) | 2 041 437.00 | 1 041 077.00 | | 2 041 437.00 |
EC TOTAL (IV) | 159 357 216.00 | 150 584 927.00 | | 159 357 216.00 |
EE Grand total (I to V) | 423 316 210.00 | 395 739 788.00 | | 423 316 210.00 |
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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 | 317 171 233.00 | 23 811 149.00 | 340 982 382.00 | 317 171 233.00 |
FD Production sold - goods | 115 888 706.00 | 159 782 999.00 | 275 671 705.00 | 115 888 706.00 |
FG Production sold - services | 144 519 479.00 | 4 036 596.00 | 148 556 075.00 | 144 519 479.00 |
FJ Net sales | 577 579 418.00 | 187 630 744.00 | 765 210 162.00 | 577 579 418.00 |
FM Inventory production | | | 772 045.00 | |
FN Capitalized production | | | 29 920.00 | |
FO Operating subsidies | | | 26 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755 407.00 | |
FQ Other income | | | 1 136 348.00 | |
FR Total operating income (I) | | | 775 930 707.00 | |
FS Purchases of goods (including customs duties) | | | 287 239 194.00 | |
FT Inventory change (goods) | | | -1 328 569.00 | |
FU Purchases of raw materials and other supplies | | | 170 965 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484 813.00 | |
FW Other purchases and external expenses | | | 130 194 325.00 | |
FX Taxes, duties, and similar payments | | | 10 131 328.00 | |
FY Salaries and Wages | | | 77 948 162.00 | |
FZ Social Security Contributions | | | 36 345 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 937 067.00 | |
GE Other Expenses | | | -42 098.00 | |
GF Total Operating Expenses (II) | | | 730 940 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 509 576.00 | |
GL Other interest and similar income | | | 26 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 490.00 | |
GN Positive exchange differences | | | 17 758.00 | |
GP Total financial income (V) | | | 11 563 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 284.00 | |
GR Interest and similar expenses | | | 483 540.00 | |
GS Negative differences of foreign exchange | | | 16 641.00 | |
GU Total financial expenses (VI) | | | 503 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826 600.00 | 1 138 408.00 | | 826 600.00 |
HB Exceptional income from capital transactions | 293 523.00 | 972 942.00 | | 293 523.00 |
HC Reversals of provisions and transfers of expenses | 588 461.00 | 357 396.00 | | 588 461.00 |
HD Total exceptional income (VII) | 1 708 584.00 | 2 468 747.00 | | 1 708 584.00 |
HE Exceptional expenses on management operations | 502 521.00 | 9 747 683.00 | | 502 521.00 |
HF Exceptional expenses on capital transactions | 205 144.00 | 367 664.00 | | 205 144.00 |
HG Exceptional depreciation and provisions | 570 817.00 | 366 710.00 | | 570 817.00 |
HH Total exceptional expenses (VIII) | 1 278 482.00 | 10 482 057.00 | | 1 278 482.00 |
HJ Employee participation in company results | 3 300 622.00 | 3 126 385.00 | | 3 300 622.00 |
HK Income tax | 13 064 311.00 | 13 622 910.00 | | 13 064 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 202 812.00 | 767 615 706.00 | | 789 202 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 087 285.00 | 730 788 137.00 | | 749 087 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 115 527.00 | 36 827 568.00 | | 40 115 527.00 |
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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 | 141 482 257.00 | | | 141 482 257.00 |
I4 DECREASES Grand Total | | | 145 113 169.00 | |
IO DECREASES Total including other intangible assets | | | 11 749 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 065 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746 533.00 | | | 11 746 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 397 978.00 | | | 127 397 978.00 |
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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 | 104 213 727.00 | 5 109 366.00 | 2 816 434.00 | 104 213 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 970.00 | 6 786.00 | | 1 625 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 587 757.00 | 5 102 580.00 | 2 816 434.00 | 102 587 757.00 |
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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 | 16 123 975.00 | 3 170 225.00 | 372 196.00 | 16 123 975.00 |
5Z Total provisions for risks and expenses | 16 123 975.00 | 3 170 225.00 | 372 196.00 | 16 123 975.00 |
7B Total provisions for depreciation | | 3 170 225.00 | 372 196.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 79 051 188.00 | 79 051 188.00 | | 79 051 188.00 |
8C Staff and Related Accounts | 19 056 254.00 | 18 596 792.00 | 459 462.00 | 19 056 254.00 |
8D Social Security and Other Social Organizations | 13 287 734.00 | 13 065 278.00 | 222 457.00 | 13 287 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297 039.00 | 1 297 039.00 | | 1 297 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338 350.00 | 4 338 350.00 | | 4 338 350.00 |
8L Deferred income | 2 041 437.00 | 2 041 437.00 | | 2 041 437.00 |
UT Other financial assets | 490 370.00 | | | 490 370.00 |
UX Other trade receivables | 91 345 558.00 | | | 91 345 558.00 |
UY Staff and related accounts | 543 590.00 | | | 543 590.00 |
VC Group and associates | 211 101 254.00 | | | 211 101 254.00 |
VG Loans with a maturity of up to one year at origin | 2 211 132.00 | 2 211 132.00 | | 2 211 132.00 |
VI Group and Associates | 27 705 292.00 | 27 604 915.00 | | 27 705 292.00 |
VN Other taxes, similar payments | 4 168 278.00 | | | 4 168 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762 138.00 | 2 762 138.00 | | 2 762 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352 724.00 | | | 3 352 724.00 |
VS Prepaid expenses | 661 855.00 | | | 661 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 663 630.00 | 310 690 124.00 | 973 506.00 | 311 663 630.00 |
VW VAT | 7 082 472.00 | 7 082 472.00 | | 7 082 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 838 036.00 | 158 050 741.00 | 681 919.00 | 158 838 036.00 |
