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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 | 9 682 309.00 | 5 810 154.00 | 3 872 155.00 | 9 682 309.00 |
AH Goodwill | 11 546 264.00 | 5 296 857.00 | 6 249 408.00 | 11 546 264.00 |
AJ Other Intangible Assets | 49 443 878.00 | 33 100 000.00 | 16 343 878.00 | 49 443 878.00 |
AN Land | 5 507 206.00 | 2 901 131.00 | 2 606 075.00 | 5 507 206.00 |
AP Buildings | 120 629 279.00 | 101 452 479.00 | 19 176 800.00 | 120 629 279.00 |
AR Technical installations, industrial equipment and tools | 194 617 848.00 | 155 764 828.00 | 38 853 020.00 | 194 617 848.00 |
AT Other tangible assets | 11 388 623.00 | 10 106 183.00 | 1 282 439.00 | 11 388 623.00 |
AV Fixed assets in progress | 2 607 259.00 | | 2 607 259.00 | 2 607 259.00 |
BB Receivables related to investments | 235 430 867.00 | 80 251 000.00 | 155 179 867.00 | 235 430 867.00 |
BD Other fixed assets | 16 922.00 | 9 146.00 | 7 776.00 | 16 922.00 |
BH Other financial assets | 499 703.00 | | 499 703.00 | 499 703.00 |
BJ TOTAL (I) | 641 370 158.00 | 394 691 779.00 | 246 678 379.00 | 641 370 158.00 |
BL Raw materials, supplies | 13 801 134.00 | 1 966 904.00 | 11 834 229.00 | 13 801 134.00 |
BR Intermediate and finished products | 11 517 000.00 | 969 648.00 | 10 547 352.00 | 11 517 000.00 |
BT Goods | 3 514 000.00 | 39 000.00 | 3 475 000.00 | 3 514 000.00 |
BV Advances and down payments on orders | 38 951.00 | | 38 951.00 | 38 951.00 |
BX Customers and related accounts | 163 621 808.00 | 3 209 935.00 | 160 411 873.00 | 163 621 808.00 |
BZ Other receivables | 30 020 177.00 | | 30 020 177.00 | 30 020 177.00 |
CF Cash and cash equivalents | 7 365 980.00 | | 7 365 980.00 | 7 365 980.00 |
CH Prepaid expenses | 923 197.00 | | 923 197.00 | 923 197.00 |
CJ TOTAL (II) | 230 802 247.00 | 6 185 488.00 | 224 616 760.00 | 230 802 247.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 872 172 405.00 | 400 877 267.00 | 471 295 138.00 | 872 172 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 572 672.00 | 10 572 672.00 | | 10 572 672.00 |
DB Share, merger, contribution premiums, etc. | 65 286 414.00 | 65 286 414.00 | | 65 286 414.00 |
DD Legal reserve (1) | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
DG Other reserves | 28 243 639.00 | 28 243 639.00 | | 28 243 639.00 |
DH Retained earnings | -8 983 490.00 | | | -8 983 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158 709.00 | -8 983 490.00 | | 21 158 709.00 |
DJ Investment subsidies | 6 637.00 | 7 169.00 | | 6 637.00 |
DK Regulated provisions | 15 083 624.00 | 15 570 085.00 | | 15 083 624.00 |
DL TOTAL (I) | 132 425 473.00 | 111 753 756.00 | | 132 425 473.00 |
DP Provisions for Risks | 2 691 401.00 | 10 702 612.00 | | 2 691 401.00 |
DQ Provisions for Expenses | 72 294 043.00 | 67 330 076.00 | | 72 294 043.00 |
DR TOTAL (IV) | 74 985 443.00 | 78 032 688.00 | | 74 985 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 834 878.00 | 177 035 454.00 | | 135 834 878.00 |
DX Trade payables and related accounts | 73 438 679.00 | 75 402 973.00 | | 73 438 679.00 |
DY Tax and social security liabilities | 41 183 495.00 | 54 219 011.00 | | 41 183 495.00 |
EA Other liabilities | 13 427 170.00 | 9 382 142.00 | | 13 427 170.00 |
EB Prepaid income (2) | | 801 712.00 | | |
EC TOTAL (IV) | 263 884 222.00 | 316 841 291.00 | | 263 884 222.00 |
ED (V) | | 54 325.00 | | |
EE Grand total (I to V) | 471 295 138.00 | 506 682 059.00 | | 471 295 138.00 |
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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 | 466 797 321.00 | | 466 797 321.00 | 466 797 321.00 |
FJ Net sales | 674 202 667.00 | | 674 202 667.00 | 674 202 667.00 |
FM Inventory production | | | 3 951 850.00 | |
FN Capitalized production | | | 1 293 596.00 | |
FO Operating subsidies | | | 243 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 778 061.00 | |
FQ Other income | | | 35 275 311.00 | |
FR Total operating income (I) | | | 741 744 985.00 | |
FS Purchases of goods (including customs duties) | | | 339 764 177.00 | |
FT Inventory change (goods) | | | 1 943 200.00 | |
FU Purchases of raw materials and other supplies | | | 60 785 481.00 | |
FV Inventory change (raw materials and supplies) | | | -973 247.00 | |
FW Other purchases and external expenses | | | 123 366 834.00 | |
FX Taxes, duties, and similar payments | | | 13 857 423.00 | |
FY Salaries and Wages | | | 109 969 129.00 | |
FZ Social Security Contributions | | | 43 490 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 612 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 523 043.00 | |
GE Other Expenses | | | 3 389 145.00 | |
GF Total Operating Expenses (II) | | | 736 331 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000 247.00 | |
GL Other interest and similar income | | | 18 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 553.00 | |
GN Positive exchange differences | | | 184 866.00 | |
GP Total financial income (V) | | | 14 256 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 512 468.00 | |
GS Negative differences of foreign exchange | | | 471 845.00 | |
GU Total financial expenses (VI) | | | 3 584 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 672 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 300 381.00 | 4 411 051.00 | | 65 300 381.00 |
HB Exceptional income from capital transactions | 1 536 635.00 | 6 868 559.00 | | 1 536 635.00 |
HC Reversals of provisions and transfers of expenses | 13 940 340.00 | 135 600 347.00 | | 13 940 340.00 |
HD Total exceptional income (VII) | 80 777 357.00 | 146 879 957.00 | | 80 777 357.00 |
HE Exceptional expenses on management operations | 70 005 362.00 | 6 356 717.00 | | 70 005 362.00 |
HF Exceptional expenses on capital transactions | 5 579 799.00 | 134 435 908.00 | | 5 579 799.00 |
HG Exceptional depreciation and provisions | 1 377 405.00 | 11 074 907.00 | | 1 377 405.00 |
HH Total exceptional expenses (VIII) | 76 962 566.00 | 151 867 532.00 | | 76 962 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814 791.00 | -4 987 575.00 | | 3 814 791.00 |
HJ Employee participation in company results | | 2 738 486.00 | | |
HK Income tax | -1 258 054.00 | 12 263 640.00 | | -1 258 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 778 673.00 | 903 927 830.00 | | 836 778 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 619 964.00 | 912 911 320.00 | | 815 619 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158 709.00 | -8 983 490.00 | | 21 158 709.00 |
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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 | 685 179 000.00 | | 16 294 000.00 | 685 179 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 947 000.00 | |
I4 DECREASES Grand Total | | 60 103 000.00 | 641 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 885 000.00 | 334 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 481 000.00 | | 8 154 000.00 | 385 481 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 752 000.00 | | 195 000.00 | 235 752 000.00 |
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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 | 314 610 000.00 | 14 612 000.00 | 53 659 000.00 | 314 610 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 578 000.00 | 11 458 000.00 | 53 535 000.00 | 311 578 000.00 |
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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 | 13 505 000.00 | 571 000.00 | 705 000.00 | 13 505 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 032 000.00 | 23 182 000.00 | 26 229 000.00 | 78 032 000.00 |
6N Inventories and work in progress | 3 532 000.00 | 2 976 000.00 | 3 532 000.00 | 3 532 000.00 |
6T Receivables | 3 247 000.00 | 627 000.00 | 665 000.00 | 3 247 000.00 |
7B Total provisions for depreciation | 6 779 000.00 | 3 603 000.00 | 4 197 000.00 | 6 779 000.00 |
7C Grand total | 98 316 000.00 | 27 356 000.00 | 31 131 000.00 | 98 316 000.00 |
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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 | 135 835 000.00 | 135 495 000.00 | 340 000.00 | 135 835 000.00 |
8B Suppliers and Related Accounts | 73 439 000.00 | 73 439 000.00 | | 73 439 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427 000.00 | 13 427 000.00 | | 13 427 000.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
VA Doubtful or disputed receivables | 163 622 000.00 | | | 163 622 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020 000.00 | | | 30 020 000.00 |
VS Prepaid expenses | 923 000.00 | | | 923 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 065 000.00 | 189 041 000.00 | 6 024 000.00 | 195 065 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 884 000.00 | 263 544 000.00 | 340 000.00 | 263 884 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 494.00 | | | 1 494.00 |
