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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 | 21 220 626.00 | 15 036 260.00 | 6 184 365.00 | 21 220 626.00 |
AH Goodwill | 2 887 924.00 | 2 187 924.00 | 700 000.00 | 2 887 924.00 |
AL Advances and down payments on intangible assets. | 7 483 408.00 | | 7 483 408.00 | 7 483 408.00 |
AN Land | 856 940.00 | | 856 940.00 | 856 940.00 |
AP Buildings | 17 692 864.00 | 14 741 873.00 | 2 950 991.00 | 17 692 864.00 |
AR Technical installations, industrial equipment and tools | 93 478 404.00 | 74 934 807.00 | 18 543 596.00 | 93 478 404.00 |
AT Other tangible assets | 43 027 868.00 | 34 607 066.00 | 8 420 802.00 | 43 027 868.00 |
AV Fixed assets in progress | 343 432.00 | | 343 432.00 | 343 432.00 |
AX Advances and down payments | 1 709 288.00 | | 1 709 288.00 | 1 709 288.00 |
BB Receivables related to investments | 107 064.00 | | 107 064.00 | 107 064.00 |
BF Loans | 17 200 000.00 | | 17 200 000.00 | 17 200 000.00 |
BH Other financial assets | 1 026 765.00 | | 1 026 765.00 | 1 026 765.00 |
BJ TOTAL (I) | 216 049 891.00 | 141 507 933.00 | 74 541 958.00 | 216 049 891.00 |
BL Raw materials, supplies | 14 771 094.00 | 615 761.00 | 14 155 332.00 | 14 771 094.00 |
BN Goods in progress | 25 154 174.00 | 3 111 016.00 | 22 043 157.00 | 25 154 174.00 |
BR Intermediate and finished products | 19 864 395.00 | 1 851 130.00 | 18 013 264.00 | 19 864 395.00 |
BT Goods | 12 804 470.00 | 1 163 378.00 | 11 641 092.00 | 12 804 470.00 |
BV Advances and down payments on orders | 818 686.00 | | 818 686.00 | 818 686.00 |
BX Customers and related accounts | 99 401 580.00 | 1 252 727.00 | 98 148 852.00 | 99 401 580.00 |
BZ Other receivables | 19 614 495.00 | | 19 614 495.00 | 19 614 495.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 26 050 385.00 | | 26 050 385.00 | 26 050 385.00 |
CH Prepaid expenses | 1 796 812.00 | | 1 796 812.00 | 1 796 812.00 |
CJ TOTAL (II) | 224 276 095.00 | 7 994 014.00 | 216 282 080.00 | 224 276 095.00 |
CN Currency translation adjustments (V) | 615 707.00 | | 615 707.00 | 615 707.00 |
CO Grand total (0 to V) | 440 941 694.00 | 149 501 947.00 | 291 439 746.00 | 440 941 694.00 |
CR Shares due in more than one year | 331 411.00 | | | 331 411.00 |
CU Other investments | 9 015 302.00 | | 9 015 302.00 | 9 015 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 509 445.00 | 7 509 445.00 | | 7 509 445.00 |
DB Share, merger, contribution premiums, etc. | 8 883 773.00 | 8 883 773.00 | | 8 883 773.00 |
DD Legal reserve (1) | 750 945.00 | 750 945.00 | | 750 945.00 |
DG Other reserves | 24 039 679.00 | 29 323 592.00 | | 24 039 679.00 |
DH Retained earnings | 81 278 049.00 | 85 150 605.00 | | 81 278 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 100 436.00 | 46 258 384.00 | | 47 100 436.00 |
DK Regulated provisions | 14 207 279.00 | 13 380 439.00 | | 14 207 279.00 |
DL TOTAL (I) | 183 769 607.00 | 191 257 183.00 | | 183 769 607.00 |
DP Provisions for Risks | 9 800 558.00 | 11 020 662.00 | | 9 800 558.00 |
DQ Provisions for Expenses | 29 888 060.00 | 25 567 761.00 | | 29 888 060.00 |
DR TOTAL (IV) | 39 688 618.00 | 36 588 423.00 | | 39 688 618.00 |
DU Loans and Debts from Credit Institutions (3) | 108 046.00 | 419 864.00 | | 108 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 012.00 | 1 159 246.00 | | 87 012.00 |
DX Trade payables and related accounts | 32 636 588.00 | 31 810 766.00 | | 32 636 588.00 |
DY Tax and social security liabilities | 25 415 007.00 | 30 109 256.00 | | 25 415 007.00 |
DZ Fixed asset liabilities and related accounts | 1 255 382.00 | 2 346 798.00 | | 1 255 382.00 |
EA Other liabilities | 4 771 304.00 | 12 198 418.00 | | 4 771 304.00 |
EB Prepaid income (2) | 1 576 911.00 | 696 574.00 | | 1 576 911.00 |
EC TOTAL (IV) | 65 850 253.00 | 78 740 922.00 | | 65 850 253.00 |
ED (V) | 2 131 267.00 | 29 565.00 | | 2 131 267.00 |
EE Grand total (I to V) | 291 439 746.00 | 306 616 093.00 | | 291 439 746.00 |
EG Accrued income and payables due within one year | 65 850 253.00 | 78 740 922.00 | | 65 850 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | 181 922.00 | | 2 729.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 132 088.00 | | | 132 088.00 |
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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 | 910 567.00 | 17 869 740.00 | 18 780 307.00 | 910 567.00 |
FD Production sold - goods | 50 934 622.00 | 246 662 437.00 | 297 597 059.00 | 50 934 622.00 |
FG Production sold - services | 5 851 756.00 | 10 455 340.00 | 16 307 097.00 | 5 851 756.00 |
FJ Net sales | 57 696 945.00 | 274 987 517.00 | 332 684 463.00 | 57 696 945.00 |
FM Inventory production | | | 1 500 337.00 | |
FN Capitalized production | | | 4 106 044.00 | |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849 407.00 | |
FQ Other income | | | 15 263 300.00 | |
FR Total operating income (I) | | | 365 406 526.00 | |
FS Purchases of goods (including customs duties) | | | 28 982 847.00 | |
FT Inventory change (goods) | | | 479 436.00 | |
FU Purchases of raw materials and other supplies | | | 59 417 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194 664.00 | |
FW Other purchases and external expenses | | | 64 874 855.00 | |
FX Taxes, duties, and similar payments | | | 9 002 497.00 | |
FY Salaries and Wages | | | 60 018 510.00 | |
FZ Social Security Contributions | | | 28 869 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202 321.00 | |
GB Operating Expenses - Provisions | | | 3 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 738 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 209 068.00 | |
GE Other Expenses | | | 22 969 461.00 | |
GF Total Operating Expenses (II) | | | 298 574 372.00 | |
GG - OPERATING RESULT (I - II) | | | 66 832 153.00 | |
GK Income from other securities and fixed asset receivables | | | 254 133.00 | |
GL Other interest and similar income | | | 301 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 144.00 | |
GN Positive exchange differences | | | 274 628.00 | |
GO Net income from sales of marketable securities | | | 1 648.00 | |
GP Total financial income (V) | | | 884 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 673.00 | |
GR Interest and similar expenses | | | 217 943.00 | |
GS Negative differences of foreign exchange | | | 841 929.00 | |
GT Net expenses on sales of marketable securities | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 1 374 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 341 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 625.00 | 3 242 959.00 | | 668 625.00 |
A3 TOTAL ASSETS | 20 042.00 | 24 481.00 | | 20 042.00 |
A4 Equity method investments | 1 048 825.00 | 4 466 691.00 | | 1 048 825.00 |
HA Exceptional income from management transactions | 950 026.00 | 4 128.00 | | 950 026.00 |
HB Exceptional income from capital transactions | 22 501.00 | 5 416 711.00 | | 22 501.00 |
HC Reversals of provisions and transfers of expenses | 2 938 429.00 | 4 179 853.00 | | 2 938 429.00 |
HD Total exceptional income (VII) | 3 910 958.00 | 9 600 692.00 | | 3 910 958.00 |
HE Exceptional expenses on management operations | 2 868.00 | 531.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | | 2 269 165.00 | | |
HG Exceptional depreciation and provisions | 5 335 514.00 | 4 088 888.00 | | 5 335 514.00 |
HH Total exceptional expenses (VIII) | 5 338 382.00 | 6 358 584.00 | | 5 338 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427 424.00 | 3 242 108.00 | | -1 427 424.00 |
HJ Employee participation in company results | 5 035 730.00 | 7 776 706.00 | | 5 035 730.00 |
HK Income tax | 12 778 206.00 | 17 733 968.00 | | 12 778 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 201 672.00 | 391 226 142.00 | | 370 201 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 101 235.00 | 344 967 758.00 | | 323 101 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 100 436.00 | 46 258 384.00 | | 47 100 436.00 |
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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 | 205 605 839.00 | | 19 981 600.00 | 205 605 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 461 990.00 | 27 349 132.00 | |
I4 DECREASES Grand Total | 3 215 248.00 | 6 322 299.00 | 216 049 891.00 | 3 215 248.00 |
IO DECREASES Total including other intangible assets | 2 464 603.00 | 64 958.00 | 31 591 960.00 | 2 464 603.00 |
IY DECREASES Total Tangible Fixed Assets | 750 645.00 | 5 795 350.00 | 157 108 799.00 | 750 645.00 |
KD ACQUISITIONS Total including other intangible assets | 28 624 002.00 | | 5 497 520.00 | 28 624 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 593 443.00 | | 10 061 351.00 | 153 593 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 388 394.00 | | 4 422 728.00 | 23 388 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 464.00 | | | 42 464.00 |
NC DECREASES Transfers to advances and down payments | 708 181.00 | | | 708 181.00 |
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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 | 133 069 456.00 | 12 202 321.00 | 6 225 142.00 | 133 069 456.00 |
PE DEPRECIATION Total including other intangible assets | 13 264 574.00 | 2 023 195.00 | 65 453.00 | 13 264 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 804 882.00 | 10 179 126.00 | 6 159 688.00 | 119 804 882.00 |
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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 | 13 380 439.00 | 3 602 789.00 | 2 775 949.00 | 13 380 439.00 |
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 | 36 588 423.00 | 7 146 576.00 | 4 046 381.00 | 36 588 423.00 |
6A on fixed assets – intangible | 1 998 152.00 | 3 717.00 | | 1 998 152.00 |
6E on fixed assets – tangible | 517 017.00 | 104 890.00 | 162 480.00 | 517 017.00 |
6N Inventories and work in progress | 6 718 141.00 | 6 741 286.00 | 6 718 140.00 | 6 718 141.00 |
6T Receivables | 723 776.00 | 997 355.00 | 468 404.00 | 723 776.00 |
7B Total provisions for depreciation | 9 957 088.00 | 7 847 249.00 | 7 349 025.00 | 9 957 088.00 |
7C Grand total | 59 925 950.00 | 18 596 615.00 | 14 171 356.00 | 59 925 950.00 |
UE of which provisions and reversals: - Operating | | 12 951 427.00 | 10 880 782.00 | |
UG - Financial | | 309 673.00 | 52 144.00 | |
UJ - Exceptional | | 5 335 514.00 | 3 238 429.00 | |
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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 | 87 012.00 | 87 012.00 | | 87 012.00 |
8B Suppliers and Related Accounts | 32 636 588.00 | 32 636 588.00 | | 32 636 588.00 |
8C Staff and Related Accounts | 11 920 169.00 | 11 920 169.00 | | 11 920 169.00 |
8D Social Security and Other Social Organizations | 12 198 591.00 | 12 198 591.00 | | 12 198 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255 382.00 | 1 255 382.00 | | 1 255 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771 304.00 | 4 771 304.00 | | 4 771 304.00 |
8L Deferred income | 1 576 911.00 | 1 576 911.00 | | 1 576 911.00 |
UL Receivables related to investments | 107 064.00 | 107 064.00 | | 107 064.00 |
UP Loans | 17 200 000.00 | 4 300 000.00 | | 17 200 000.00 |
UT Other financial assets | 1 026 765.00 | | | 1 026 765.00 |
UX Other trade receivables | 99 239 230.00 | | | 99 239 230.00 |
UY Staff and related accounts | 48 792.00 | | | 48 792.00 |
UZ Social Security, other social security organizations | 66 786.00 | | | 66 786.00 |
VA Doubtful or disputed receivables | 162 350.00 | | | 162 350.00 |
VB VAT | 6 005 259.00 | | | 6 005 259.00 |
VC Group and associates | 11 636 782.00 | | | 11 636 782.00 |
VG Loans with a maturity of up to one year at origin | 108 046.00 | 108 046.00 | | 108 046.00 |
VM Income taxes | 320 467.00 | | | 320 467.00 |
VN Other taxes, similar payments | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 660.00 | 954 660.00 | | 954 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 246.00 | | | 1 534 246.00 |
VS Prepaid expenses | 1 796 812.00 | | | 1 796 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 146 718.00 | 124 750 327.00 | 14 396 391.00 | 139 146 718.00 |
VW VAT | 341 585.00 | 341 585.00 | | 341 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 850 253.00 | 65 850 253.00 | | 65 850 253.00 |
