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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 56 705 000.00 | | 56 705 000.00 | 56 705 000.00 |
AJ Other Intangible Assets | 133 362.00 | 133 362.00 | | 133 362.00 |
AN Land | 203 310.00 | 51 975.00 | 151 335.00 | 203 310.00 |
AP Buildings | 55 915 506.00 | 29 326 857.00 | 26 588 649.00 | 55 915 506.00 |
AR Technical installations, industrial equipment and tools | 99 238 645.00 | 69 337 809.00 | 29 900 837.00 | 99 238 645.00 |
AT Other tangible assets | 468 489.00 | 325 192.00 | 143 297.00 | 468 489.00 |
AV Fixed assets in progress | 933 257.00 | | 933 257.00 | 933 257.00 |
AX Advances and down payments | 1 654 492.00 | | 1 654 492.00 | 1 654 492.00 |
BH Other financial assets | 225 114.00 | | 225 114.00 | 225 114.00 |
BJ TOTAL (I) | 219 992 174.00 | 99 175 195.00 | 120 816 980.00 | 219 992 174.00 |
BL Raw materials, supplies | 12 879 780.00 | 400 021.00 | 12 479 759.00 | 12 879 780.00 |
BN Goods in progress | 4 965 637.00 | | 4 965 637.00 | 4 965 637.00 |
BR Intermediate and finished products | 2 821 926.00 | 28 729.00 | 2 793 197.00 | 2 821 926.00 |
BV Advances and down payments on orders | 232 096.00 | | 232 096.00 | 232 096.00 |
BX Customers and related accounts | 50 258 658.00 | 16 000.00 | 50 242 658.00 | 50 258 658.00 |
BZ Other receivables | 61 836 514.00 | 254 000.00 | 61 582 514.00 | 61 836 514.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 63 487.00 | | 63 487.00 | 63 487.00 |
CH Prepaid expenses | 586 458.00 | | 586 458.00 | 586 458.00 |
CJ TOTAL (II) | 134 644 556.00 | 698 750.00 | 133 945 806.00 | 134 644 556.00 |
CO Grand total (0 to V) | 354 636 730.00 | 99 873 945.00 | 254 762 786.00 | 354 636 730.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 221 000.00 | | | 56 221 000.00 |
DB Share, merger, contribution premiums, etc. | 13 648.00 | | | 13 648.00 |
DD Legal reserve (1) | 5 622 100.00 | | | 5 622 100.00 |
DG Other reserves | 4 264.00 | | | 4 264.00 |
DH Retained earnings | 26 815 724.00 | | | 26 815 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 765 610.00 | | | 19 765 610.00 |
DJ Investment subsidies | 518 249.00 | | | 518 249.00 |
DK Regulated provisions | 19 077 367.00 | | | 19 077 367.00 |
DL TOTAL (I) | 128 037 962.00 | | | 128 037 962.00 |
DP Provisions for Risks | 2 158 897.00 | | | 2 158 897.00 |
DQ Provisions for Expenses | 447 685.00 | | | 447 685.00 |
DR TOTAL (IV) | 2 606 582.00 | | | 2 606 582.00 |
DU Loans and Debts from Credit Institutions (3) | 42 864 735.00 | | | 42 864 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 204.00 | | | 1 440 204.00 |
DX Trade payables and related accounts | 54 783 253.00 | | | 54 783 253.00 |
DY Tax and social security liabilities | 21 958 214.00 | | | 21 958 214.00 |
DZ Fixed asset liabilities and related accounts | 2 811 344.00 | | | 2 811 344.00 |
EA Other liabilities | 260 492.00 | | | 260 492.00 |
EC TOTAL (IV) | 124 118 242.00 | | | 124 118 242.00 |
EE Grand total (I to V) | 254 762 786.00 | | | 254 762 786.00 |
EG Accrued income and payables due within one year | 92 412 195.00 | | | 92 412 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 499.00 | | | 970 499.00 |
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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 | 17 248 729.00 | 88 116.00 | 17 336 845.00 | 17 248 729.00 |
FD Production sold - goods | 456 190 951.00 | 796 811.00 | 456 987 761.00 | 456 190 951.00 |
FG Production sold - services | 4 799 226.00 | 14 110.00 | 4 813 336.00 | 4 799 226.00 |
FJ Net sales | 478 238 905.00 | 899 037.00 | 479 137 942.00 | 478 238 905.00 |
FM Inventory production | | | 397 375.00 | |
FO Operating subsidies | | | 22 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 742.00 | |
FQ Other income | | | 377 264.00 | |
FR Total operating income (I) | | | 480 946 337.00 | |
FS Purchases of goods (including customs duties) | | | 31 161 956.00 | |
FU Purchases of raw materials and other supplies | | | 231 724 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286 748.00 | |
FW Other purchases and external expenses | | | 106 605 548.00 | |
FX Taxes, duties, and similar payments | | | 6 506 003.00 | |
FY Salaries and Wages | | | 45 543 507.00 | |
FZ Social Security Contributions | | | 18 893 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 275.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 449 607 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 338 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GL Other interest and similar income | | | 641 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 441.00 | |
GP Total financial income (V) | | | 1 584 676.00 | |
GR Interest and similar expenses | | | 809 022.00 | |
GU Total financial expenses (VI) | | | 809 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873 180.00 | | | 873 180.00 |
A4 Equity method investments | 14 156.00 | | | 14 156.00 |
HA Exceptional income from management transactions | 43 071.00 | | | 43 071.00 |
HB Exceptional income from capital transactions | 370 849.00 | | | 370 849.00 |
HC Reversals of provisions and transfers of expenses | 2 411 994.00 | | | 2 411 994.00 |
HD Total exceptional income (VII) | 2 825 914.00 | | | 2 825 914.00 |
HE Exceptional expenses on management operations | 20 386.00 | | | 20 386.00 |
HF Exceptional expenses on capital transactions | 283 034.00 | | | 283 034.00 |
HG Exceptional depreciation and provisions | 2 712 748.00 | | | 2 712 748.00 |
HH Total exceptional expenses (VIII) | 3 016 168.00 | | | 3 016 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 254.00 | | | -190 254.00 |
HJ Employee participation in company results | 2 416 160.00 | | | 2 416 160.00 |
HK Income tax | 9 742 350.00 | | | 9 742 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 356 927.00 | | | 485 356 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 591 317.00 | | | 465 591 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 765 610.00 | | | 19 765 610.00 |
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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 | 212 830 780.00 | | 12 950 389.00 | 212 830 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725 114.00 | |
I4 DECREASES Grand Total | 3 042 075.00 | 2 746 920.00 | 219 992 174.00 | 3 042 075.00 |
IO DECREASES Total including other intangible assets | | | 56 853 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 042 075.00 | 2 746 920.00 | 158 413 699.00 | 3 042 075.00 |
KD ACQUISITIONS Total including other intangible assets | 56 853 362.00 | | | 56 853 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 252 504.00 | | 12 950 189.00 | 151 252 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724 914.00 | | 200.00 | 4 724 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 636 702.00 | | | 1 636 702.00 |
NC DECREASES Transfers to advances and down payments | 1 405 373.00 | | | 1 405 373.00 |
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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 | 91 959 859.00 | 9 679 221.00 | 2 463 886.00 | 91 959 859.00 |
PE DEPRECIATION Total including other intangible assets | 133 362.00 | | | 133 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 826 497.00 | 9 679 221.00 | 2 463 886.00 | 91 826 497.00 |
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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 | 19 160 413.00 | 2 328 948.00 | 2 411 994.00 | 19 160 413.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 899 507.00 | 707 075.00 | | 1 899 507.00 |
6N Inventories and work in progress | 138 562.00 | 428 750.00 | 138 562.00 | 138 562.00 |
6T Receivables | | 16 000.00 | | |
6X Other provisions for depreciation | 254 000.00 | | | 254 000.00 |
7B Total provisions for depreciation | 392 562.00 | 444 750.00 | 138 562.00 | 392 562.00 |
7C Grand total | 21 452 482.00 | 3 480 773.00 | 2 550 556.00 | 21 452 482.00 |
UE of which provisions and reversals: - Operating | | 768 025.00 | 138 562.00 | |
UJ - Exceptional | | 2 712 748.00 | 2 411 994.00 | |
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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 | 1 336 261.00 | 386 513.00 | 949 748.00 | 1 336 261.00 |
8B Suppliers and Related Accounts | 54 783 253.00 | 54 783 253.00 | | 54 783 253.00 |
8C Staff and Related Accounts | 11 467 810.00 | 11 467 810.00 | | 11 467 810.00 |
8D Social Security and Other Social Organizations | 10 473 382.00 | 10 473 382.00 | | 10 473 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 811 344.00 | 2 811 344.00 | | 2 811 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 492.00 | 260 492.00 | | 260 492.00 |
UT Other financial assets | 225 114.00 | | | 225 114.00 |
UX Other trade receivables | 50 241 778.00 | | | 50 241 778.00 |
UY Staff and related accounts | 285 434.00 | | | 285 434.00 |
VA Doubtful or disputed receivables | 16 880.00 | | | 16 880.00 |
VB VAT | 4 444 669.00 | | | 4 444 669.00 |
VC Group and associates | 54 629 734.00 | | | 54 629 734.00 |
VG Loans with a maturity of up to one year at origin | 1 003 118.00 | 1 003 118.00 | | 1 003 118.00 |
VH Loans with a maturity of more than one year at origin | 41 861 617.00 | 11 105 318.00 | 25 827 733.00 | 41 861 617.00 |
VI Group and Associates | 103 943.00 | 103 943.00 | | 103 943.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 9 798 785.00 | | | 9 798 785.00 |
VP Miscellaneous | 82 014.00 | | | 82 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394 662.00 | | | 2 394 662.00 |
VS Prepaid expenses | 586 458.00 | | | 586 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 906 743.00 | 112 681 629.00 | 225 114.00 | 112 906 743.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 118 242.00 | 92 412 195.00 | 26 777 481.00 | 124 118 242.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 513 834.00 | | | 3 513 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765 147.00 | | | 5 765 147.00 |
ST Other accounts | 91 450 769.00 | | | 91 450 769.00 |
XQ Rental, rental and co-ownership charges | 3 368 487.00 | | | 3 368 487.00 |
YP Average staff number | 1 318.00 | | | 1 318.00 |
YT Subcontracting | 5 067 329.00 | | | 5 067 329.00 |
YU External personnel | 953 817.00 | | | 953 817.00 |
YW Business tax | 2 992 169.00 | | | 2 992 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506 003.00 | | | 6 506 003.00 |
YY Amount of VAT collected | 37 596 211.00 | | | 37 596 211.00 |
YZ Total deductible VAT on goods and services | 38 097 454.00 | | | 38 097 454.00 |
ZE Dividends | 22 488 400.00 | | | 22 488 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 605 548.00 | | | 106 605 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
