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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 | 3 340 681.00 | 1 143 368.00 | 2 197 313.00 | 3 340 681.00 |
AJ Other Intangible Assets | 15 385 818.00 | 14 251 205.00 | 1 134 613.00 | 15 385 818.00 |
AN Land | 3 079 424.00 | 442 428.00 | 2 636 997.00 | 3 079 424.00 |
AP Buildings | 50 566 630.00 | 39 120 881.00 | 11 445 749.00 | 50 566 630.00 |
AR Technical installations, industrial equipment and tools | 148 844 597.00 | 102 493 865.00 | 46 350 732.00 | 148 844 597.00 |
AT Other tangible assets | 21 564 143.00 | 15 328 941.00 | 6 235 202.00 | 21 564 143.00 |
AV Fixed assets in progress | 10 727 891.00 | | 10 727 891.00 | 10 727 891.00 |
BB Receivables related to investments | 164 882 277.00 | | 164 882 277.00 | 164 882 277.00 |
BD Other fixed assets | 3 049.00 | 1 220.00 | 1 829.00 | 3 049.00 |
BF Loans | 335 239.00 | | 335 239.00 | 335 239.00 |
BH Other financial assets | 41 235.00 | | 41 235.00 | 41 235.00 |
BJ TOTAL (I) | 663 425 530.00 | 180 158 002.00 | 483 267 528.00 | 663 425 530.00 |
BL Raw materials, supplies | 22 029 710.00 | 2 539 195.00 | 19 490 515.00 | 22 029 710.00 |
BR Intermediate and finished products | 21 340 243.00 | 524 730.00 | 20 815 513.00 | 21 340 243.00 |
BT Goods | 1 543 345.00 | 48 276.00 | 1 495 069.00 | 1 543 345.00 |
BV Advances and down payments on orders | 411 870.00 | | 411 870.00 | 411 870.00 |
BX Customers and related accounts | 38 921 796.00 | 753 815.00 | 38 167 981.00 | 38 921 796.00 |
BZ Other receivables | 15 918 495.00 | | 15 918 495.00 | 15 918 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 220 771.00 | | 8 220 771.00 | 8 220 771.00 |
CH Prepaid expenses | 849 995.00 | | 849 995.00 | 849 995.00 |
CJ TOTAL (II) | 109 236 224.00 | 3 866 016.00 | 105 370 209.00 | 109 236 224.00 |
CN Currency translation adjustments (V) | 2 222 408.00 | | 2 222 408.00 | 2 222 408.00 |
CO Grand total (0 to V) | 774 884 162.00 | 184 024 017.00 | 590 860 144.00 | 774 884 162.00 |
CU Other investments | 244 654 546.00 | 7 376 095.00 | 237 278 451.00 | 244 654 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 923.00 | 214 922.00 | | 214 923.00 |
DC Revaluation differences | 1 208 692.00 | 1 208 692.00 | | 1 208 692.00 |
DD Legal reserve (1) | 4 039 899.00 | 4 039 898.00 | | 4 039 899.00 |
DE Statutory or contractual reserves | 531 622.00 | 531 622.00 | | 531 622.00 |
DF Regulated reserves (1) | 648 990.00 | 648 989.00 | | 648 990.00 |
DH Retained earnings | 257 774 975.00 | 252 243 622.00 | | 257 774 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 097 831.00 | 16 531 352.00 | | 41 097 831.00 |
DK Regulated provisions | 16 748 010.00 | 16 838 939.00 | | 16 748 010.00 |
DL TOTAL (I) | 362 014 941.00 | 332 008 040.00 | | 362 014 941.00 |
DP Provisions for Risks | 2 337 908.00 | 1 602 064.00 | | 2 337 908.00 |
DQ Provisions for Expenses | 14 926 501.00 | 13 310 331.00 | | 14 926 501.00 |
DR TOTAL (IV) | 17 264 409.00 | 14 912 395.00 | | 17 264 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 182.00 | 14 902 802.00 | | 3 198 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 580 590.00 | 87 369 953.00 | | 88 580 590.00 |
DX Trade payables and related accounts | 36 436 231.00 | 32 017 910.00 | | 36 436 231.00 |
DY Tax and social security liabilities | 15 170 771.00 | 14 823 824.00 | | 15 170 771.00 |
DZ Fixed asset liabilities and related accounts | 3 812 020.00 | 2 724 067.00 | | 3 812 020.00 |
EA Other liabilities | 39 135 514.00 | 47 648 814.00 | | 39 135 514.00 |
EB Prepaid income (2) | 2 060 924.00 | 952 576.00 | | 2 060 924.00 |
EC TOTAL (IV) | 188 394 233.00 | 200 439 950.00 | | 188 394 233.00 |
ED (V) | 23 186 562.00 | 26 302 662.00 | | 23 186 562.00 |
EE Grand total (I to V) | 590 860 144.00 | 573 663 048.00 | | 590 860 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 282 575.00 | 206 671 990.00 | 239 954 566.00 | 33 282 575.00 |
FG Production sold - services | 634 833.00 | | 634 833.00 | 634 833.00 |
FJ Net sales | 33 917 408.00 | 206 671 990.00 | 240 589 399.00 | 33 917 408.00 |
FM Inventory production | | | -1 947 595.00 | |
FO Operating subsidies | | | 163 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 803.00 | |
FQ Other income | | | 1 964 682.00 | |
FR Total operating income (I) | | | 241 886 305.00 | |
FS Purchases of goods (including customs duties) | | | 43 912 969.00 | |
FT Inventory change (goods) | | | -371 557.00 | |
FU Purchases of raw materials and other supplies | | | 69 745 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051 292.00 | |
FW Other purchases and external expenses | | | 42 616 879.00 | |
FX Taxes, duties, and similar payments | | | 4 441 844.00 | |
FY Salaries and Wages | | | 25 632 243.00 | |
FZ Social Security Contributions | | | 12 685 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515 556.00 | |
GE Other Expenses | | | 6 092 950.00 | |
GF Total Operating Expenses (II) | | | 218 866 032.00 | |
GG - OPERATING RESULT (I - II) | | | 23 020 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 484 586.00 | |
GK Income from other securities and fixed asset receivables | | | 8 617 582.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 602 065.00 | |
GN Positive exchange differences | | | 7 909 580.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 42 617 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 194 408.00 | |
GR Interest and similar expenses | | | 5 320 941.00 | |
GS Negative differences of foreign exchange | | | 6 775 672.00 | |
GU Total financial expenses (VI) | | | 15 291 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 326 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 347 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 164.00 | 282 908.00 | | 298 164.00 |
HB Exceptional income from capital transactions | 6 056.00 | | | 6 056.00 |
HC Reversals of provisions and transfers of expenses | 2 357 312.00 | 2 771 931.00 | | 2 357 312.00 |
HD Total exceptional income (VII) | 2 661 531.00 | 3 054 840.00 | | 2 661 531.00 |
HE Exceptional expenses on management operations | 86 057.00 | 579 300.00 | | 86 057.00 |
HF Exceptional expenses on capital transactions | 6 045.00 | 211 609.00 | | 6 045.00 |
HG Exceptional depreciation and provisions | 2 321 288.00 | 2 220 001.00 | | 2 321 288.00 |
HH Total exceptional expenses (VIII) | 2 413 390.00 | 3 010 911.00 | | 2 413 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 141.00 | 43 928.00 | | 248 141.00 |
HJ Employee participation in company results | 3 852 771.00 | 3 500 324.00 | | 3 852 771.00 |
HK Income tax | 5 644 713.00 | 10 964 381.00 | | 5 644 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 165 758.00 | 272 095 265.00 | | 287 165 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 067 927.00 | 255 563 912.00 | | 246 067 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 097 831.00 | 16 531 352.00 | | 41 097 831.00 |
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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 | 641 439 632.00 | | 43 819 747.00 | 641 439 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | 8 525 111.00 | 409 916 346.00 | 1 500 000.00 |
I4 DECREASES Grand Total | 13 297 155.00 | 8 536 689.00 | 663 425 530.00 | 13 297 155.00 |
IO DECREASES Total including other intangible assets | | | 18 726 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 797 155.00 | 11 579.00 | 234 782 685.00 | 11 797 155.00 |
KD ACQUISITIONS Total including other intangible assets | 16 567 757.00 | | 2 158 741.00 | 16 567 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 974 054.00 | | 28 617 369.00 | 217 974 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 897 820.00 | | 13 043 637.00 | 406 897 820.00 |
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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 | 160 789 444.00 | 11 996 779.00 | 5 535.00 | 160 789 444.00 |
PE DEPRECIATION Total including other intangible assets | 14 362 403.00 | 1 032 170.00 | | 14 362 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 427 042.00 | 10 964 609.00 | 5 535.00 | 146 427 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 838 940.00 | 2 205 788.00 | 2 296 718.00 | 16 838 940.00 |
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 | 14 912 396.00 | 4 853 464.00 | 2 501 451.00 | 14 912 396.00 |
6N Inventories and work in progress | 2 765 705.00 | 370 772.00 | 24 276.00 | 2 765 705.00 |
6T Receivables | 668 626.00 | 278 330.00 | 193 141.00 | 668 626.00 |
7B Total provisions for depreciation | 9 839 646.00 | 1 621 102.00 | 217 417.00 | 9 839 646.00 |
7C Grand total | 41 590 981.00 | 8 680 353.00 | 5 015 586.00 | 41 590 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 164 658.00 | 1 116 803.00 | |
UG - Financial | | 3 194 408.00 | 1 602 065.00 | |
UJ - Exceptional | | 2 321 288.00 | 2 296 718.00 | |
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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 | 88 580 590.00 | 8 837 131.00 | 79 743 459.00 | 88 580 590.00 |
8B Suppliers and Related Accounts | 36 436 231.00 | 36 436 231.00 | | 36 436 231.00 |
8C Staff and Related Accounts | 12 302 020.00 | 12 302 020.00 | | 12 302 020.00 |
8D Social Security and Other Social Organizations | 968 072.00 | 968 072.00 | | 968 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812 020.00 | 3 812 020.00 | | 3 812 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 702.00 | 2 259 702.00 | | 2 259 702.00 |
8L Deferred income | 2 060 924.00 | 483 596.00 | 996 207.00 | 2 060 924.00 |
UL Receivables related to investments | 164 882 277.00 | 859 337.00 | | 164 882 277.00 |
UP Loans | 335 239.00 | 66 552.00 | | 335 239.00 |
UT Other financial assets | 41 235.00 | 41 235.00 | | 41 235.00 |
UX Other trade receivables | 38 582 948.00 | | | 38 582 948.00 |
UY Staff and related accounts | 65 847.00 | | | 65 847.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 338 849.00 | | | 338 849.00 |
VB VAT | 1 538 564.00 | | | 1 538 564.00 |
VC Group and associates | 12 672 881.00 | | | 12 672 881.00 |
VG Loans with a maturity of up to one year at origin | 3 198 182.00 | 3 198 182.00 | | 3 198 182.00 |
VI Group and Associates | 36 875 811.00 | 36 875 811.00 | | 36 875 811.00 |
VJ Loans taken out during the year | 6 043 024.00 | | | 6 043 024.00 |
VK Loans repaid during the year | 15 841 285.00 | | | 15 841 285.00 |
VN Other taxes, similar payments | 256 817.00 | | | 256 817.00 |
VP Miscellaneous | 193 271.00 | | | 193 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 452.00 | 795 452.00 | | 795 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 346.00 | | | 1 189 346.00 |
VS Prepaid expenses | 849 995.00 | | | 849 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 949 037.00 | 56 600 173.00 | 164 348 864.00 | 220 949 037.00 |
VW VAT | 1 105 227.00 | 1 105 227.00 | | 1 105 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 394 233.00 | 107 073 446.00 | 80 739 666.00 | 188 394 233.00 |
