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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 | 42 221 358.00 | 17 614 684.00 | 24 606 674.00 | 42 221 358.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 6 052 229.00 | 457 641.00 | 5 594 587.00 | 6 052 229.00 |
AP Buildings | 49 957 108.00 | 27 922 434.00 | 22 034 674.00 | 49 957 108.00 |
AR Technical installations, industrial equipment and tools | 115 058 015.00 | 63 111 769.00 | 51 946 246.00 | 115 058 015.00 |
AT Other tangible assets | 19 378 477.00 | 15 130 205.00 | 4 248 272.00 | 19 378 477.00 |
AV Fixed assets in progress | 11 570 774.00 | | 11 570 774.00 | 11 570 774.00 |
BB Receivables related to investments | 7 712 234.00 | | 7 712 234.00 | 7 712 234.00 |
BD Other fixed assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BF Loans | 3 959 904.00 | | 3 959 904.00 | 3 959 904.00 |
BH Other financial assets | 346 047.00 | | 346 047.00 | 346 047.00 |
BJ TOTAL (I) | 269 859 360.00 | 125 151 427.00 | 144 707 933.00 | 269 859 360.00 |
BL Raw materials, supplies | 18 749 336.00 | 2 263 740.00 | 16 485 596.00 | 18 749 336.00 |
BN Goods in progress | 3 741 746.00 | | 3 741 746.00 | 3 741 746.00 |
BR Intermediate and finished products | 4 147 808.00 | 341 336.00 | 3 806 472.00 | 4 147 808.00 |
BT Goods | 3 120 453.00 | 126 420.00 | 2 994 033.00 | 3 120 453.00 |
BV Advances and down payments on orders | 412 025.00 | | 412 025.00 | 412 025.00 |
BX Customers and related accounts | 21 175 663.00 | 6 025 936.00 | 15 149 727.00 | 21 175 663.00 |
BZ Other receivables | 11 537 656.00 | 2 900.00 | 11 534 756.00 | 11 537 656.00 |
CD Marketable securities | 98 229 049.00 | | 98 229 049.00 | 98 229 049.00 |
CF Cash and cash equivalents | 36 457 806.00 | | 36 457 806.00 | 36 457 806.00 |
CH Prepaid expenses | 394 527.00 | | 394 527.00 | 394 527.00 |
CJ TOTAL (II) | 197 966 068.00 | 8 760 333.00 | 189 205 736.00 | 197 966 068.00 |
CN Currency translation adjustments (V) | 42 858.00 | | 42 858.00 | 42 858.00 |
CO Grand total (0 to V) | 467 868 287.00 | 133 911 760.00 | 333 956 528.00 | 467 868 287.00 |
CU Other investments | 12 683 989.00 | | 12 683 989.00 | 12 683 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 719.00 | 201 719.00 | | 201 719.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 135 972 270.00 | 119 749 881.00 | | 135 972 270.00 |
DH Retained earnings | 3 799 587.00 | 6 764 661.00 | | 3 799 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225 263.00 | 17 956 933.00 | | 18 225 263.00 |
DK Regulated provisions | 58 708 040.00 | 57 348 281.00 | | 58 708 040.00 |
DL TOTAL (I) | 220 206 878.00 | 205 321 475.00 | | 220 206 878.00 |
DP Provisions for Risks | 7 683 337.00 | 7 225 985.00 | | 7 683 337.00 |
DQ Provisions for Expenses | 9 476 709.00 | 8 269 193.00 | | 9 476 709.00 |
DR TOTAL (IV) | 17 160 046.00 | 15 495 178.00 | | 17 160 046.00 |
DU Loans and Debts from Credit Institutions (3) | 11 339 638.00 | 15 582 777.00 | | 11 339 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 521.00 | | |
DX Trade payables and related accounts | 29 417 366.00 | 25 530 433.00 | | 29 417 366.00 |
DY Tax and social security liabilities | 35 591 989.00 | 30 765 153.00 | | 35 591 989.00 |
DZ Fixed asset liabilities and related accounts | 1 637 122.00 | 743 450.00 | | 1 637 122.00 |
EA Other liabilities | 18 412 082.00 | 15 579 072.00 | | 18 412 082.00 |
EB Prepaid income (2) | 174 030.00 | | | 174 030.00 |
EC TOTAL (IV) | 96 572 227.00 | 88 292 406.00 | | 96 572 227.00 |
ED (V) | 17 376.00 | 17 398.00 | | 17 376.00 |
EE Grand total (I to V) | 333 956 528.00 | 309 126 457.00 | | 333 956 528.00 |
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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 | 95 959 586.00 | 1 713 030.00 | 97 672 615.00 | 95 959 586.00 |
FD Production sold - goods | 296 309 618.00 | 53 927 036.00 | 350 236 653.00 | 296 309 618.00 |
FG Production sold - services | 21 369 512.00 | 6 075 801.00 | 27 445 313.00 | 21 369 512.00 |
FJ Net sales | 413 638 716.00 | 61 715 866.00 | 475 354 582.00 | 413 638 716.00 |
FM Inventory production | | | 735 668.00 | |
FN Capitalized production | | | 627 657.00 | |
FO Operating subsidies | | | 172 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672 051.00 | |
FQ Other income | | | 188 918.00 | |
FR Total operating income (I) | | | 483 751 217.00 | |
FS Purchases of goods (including customs duties) | | | 76 503 307.00 | |
FT Inventory change (goods) | | | -747 783.00 | |
FU Purchases of raw materials and other supplies | | | 160 276 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752 433.00 | |
FW Other purchases and external expenses | | | 102 088 605.00 | |
FX Taxes, duties, and similar payments | | | 6 446 371.00 | |
FY Salaries and Wages | | | 55 159 512.00 | |
FZ Social Security Contributions | | | 22 576 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 496 723.00 | |
GE Other Expenses | | | 808 421.00 | |
GF Total Operating Expenses (II) | | | 445 502 364.00 | |
GG - OPERATING RESULT (I - II) | | | 38 248 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 788.00 | |
GL Other interest and similar income | | | 1 957 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 367.00 | |
GN Positive exchange differences | | | 251 253.00 | |
GO Net income from sales of marketable securities | | | 1 471 188.00 | |
GP Total financial income (V) | | | 4 815 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 858.00 | |
GR Interest and similar expenses | | | 9 359 500.00 | |
GS Negative differences of foreign exchange | | | 218 836.00 | |
GU Total financial expenses (VI) | | | 9 621 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756 647.00 | | |
HB Exceptional income from capital transactions | 339 240.00 | 31 990.00 | | 339 240.00 |
HC Reversals of provisions and transfers of expenses | 7 711 786.00 | 6 111 207.00 | | 7 711 786.00 |
HD Total exceptional income (VII) | 8 051 026.00 | 6 899 845.00 | | 8 051 026.00 |
HE Exceptional expenses on management operations | 109 227.00 | | | 109 227.00 |
HF Exceptional expenses on capital transactions | 471 373.00 | 10 940.00 | | 471 373.00 |
HG Exceptional depreciation and provisions | 9 071 545.00 | 13 070 331.00 | | 9 071 545.00 |
HH Total exceptional expenses (VIII) | 9 652 144.00 | 13 081 271.00 | | 9 652 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601 119.00 | -6 181 426.00 | | -1 601 119.00 |
HJ Employee participation in company results | 5 440 810.00 | 3 495 806.00 | | 5 440 810.00 |
HK Income tax | 8 176 292.00 | 7 681 971.00 | | 8 176 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 618 067.00 | 460 205 621.00 | | 496 618 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 392 805.00 | 442 248 688.00 | | 478 392 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225 263.00 | 17 956 933.00 | | 18 225 263.00 |
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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 | 249 583 104.00 | | 32 617 764.00 | 249 583 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 453 134.00 | 24 706 707.00 | |
I4 DECREASES Grand Total | 4 402 809.00 | 7 938 699.00 | 269 859 360.00 | 4 402 809.00 |
IO DECREASES Total including other intangible assets | | 1 791 987.00 | 43 136 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 402 809.00 | 2 693 577.00 | 202 016 602.00 | 4 402 809.00 |
KD ACQUISITIONS Total including other intangible assets | 34 759 292.00 | | 10 168 747.00 | 34 759 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 696 047.00 | | 18 416 941.00 | 190 696 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 127 765.00 | | 4 032 076.00 | 24 127 765.00 |
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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 | 113 512 919.00 | 15 652 699.00 | 4 014 192.00 | 113 512 919.00 |
PE DEPRECIATION Total including other intangible assets | 15 645 862.00 | 4 675 504.00 | 1 791 987.00 | 15 645 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 867 058.00 | 10 977 196.00 | 2 222 205.00 | 97 867 058.00 |
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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 | 57 348 281.00 | 9 071 545.00 | 7 711 785.00 | 57 348 281.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 495 178.00 | 3 539 582.00 | 1 874 713.00 | 15 495 178.00 |
6N Inventories and work in progress | 2 247 982.00 | 2 731 496.00 | 2 247 982.00 | 2 247 982.00 |
6T Receivables | 6 135 278.00 | 2 261 802.00 | 2 371 144.00 | 6 135 278.00 |
6X Other provisions for depreciation | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 8 386 160.00 | 4 993 298.00 | 4 619 126.00 | 8 386 160.00 |
7C Grand total | 81 229 619.00 | 17 604 424.00 | 14 205 624.00 | 81 229 619.00 |
UE of which provisions and reversals: - Operating | | 8 490 021.00 | 6 461 472.00 | |
UG - Financial | | 42 859.00 | 32 368.00 | |
UJ - Exceptional | | 9 071 545.00 | 7 711 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 417 366.00 | 29 417 366.00 | | 29 417 366.00 |
8C Staff and Related Accounts | 18 811 865.00 | 18 811 865.00 | | 18 811 865.00 |
8D Social Security and Other Social Organizations | 11 606 069.00 | 11 606 069.00 | | 11 606 069.00 |
8E Income Taxes | 356 457.00 | 356 457.00 | | 356 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637 122.00 | 1 637 122.00 | | 1 637 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572 856.00 | 16 572 856.00 | | 16 572 856.00 |
8L Deferred income | 174 030.00 | 174 030.00 | | 174 030.00 |
UL Receivables related to investments | 7 712 234.00 | 3 889 203.00 | | 7 712 234.00 |
UP Loans | 3 959 904.00 | 281 250.00 | | 3 959 904.00 |
UT Other financial assets | 346 047.00 | 346 047.00 | | 346 047.00 |
UX Other trade receivables | 16 218 531.00 | | | 16 218 531.00 |
UY Staff and related accounts | 60 469.00 | | | 60 469.00 |
VA Doubtful or disputed receivables | 4 957 133.00 | | | 4 957 133.00 |
VB VAT | 2 953 824.00 | | | 2 953 824.00 |
VC Group and associates | 1 763 243.00 | | | 1 763 243.00 |
VG Loans with a maturity of up to one year at origin | 937 251.00 | 937 251.00 | | 937 251.00 |
VH Loans with a maturity of more than one year at origin | 10 402 387.00 | 8 652 387.00 | 1 750 000.00 | 10 402 387.00 |
VI Group and Associates | 1 839 226.00 | 1 839 226.00 | | 1 839 226.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 11 802 547.00 | | | 11 802 547.00 |
VM Income taxes | 755 304.00 | | | 755 304.00 |
VN Other taxes, similar payments | 434 920.00 | | | 434 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774 111.00 | 2 774 111.00 | | 2 774 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569 896.00 | | | 5 569 896.00 |
VS Prepaid expenses | 394 527.00 | | | 394 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 126 032.00 | 36 444 359.00 | 8 681 672.00 | 45 126 032.00 |
VW VAT | 2 043 486.00 | 2 043 486.00 | | 2 043 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 572 227.00 | 94 822 227.00 | 1 750 000.00 | 96 572 227.00 |
