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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
AH Goodwill | 15 296 735.00 | | 15 296 735.00 | 15 296 735.00 |
AJ Other Intangible Assets | 21 600 081.00 | 16 207 779.00 | 5 392 302.00 | 21 600 081.00 |
AN Land | 5 999 613.00 | 2 831 300.00 | 3 168 314.00 | 5 999 613.00 |
AP Buildings | 53 665 652.00 | 38 328 650.00 | 15 337 002.00 | 53 665 652.00 |
AR Technical installations, industrial equipment and tools | 45 344 758.00 | 37 670 684.00 | 7 674 073.00 | 45 344 758.00 |
AT Other tangible assets | 12 650 592.00 | 10 988 772.00 | 1 661 819.00 | 12 650 592.00 |
AV Fixed assets in progress | 5 308 292.00 | | 5 308 292.00 | 5 308 292.00 |
AX Advances and down payments | 128 374.00 | | 128 374.00 | 128 374.00 |
BF Loans | | | | |
BH Other financial assets | 2 376 423.00 | | 2 376 423.00 | 2 376 423.00 |
BJ TOTAL (I) | 181 363 081.00 | 109 226 202.00 | 72 136 878.00 | 181 363 081.00 |
BL Raw materials, supplies | 12 989 474.00 | 792 724.00 | 12 196 750.00 | 12 989 474.00 |
BN Goods in progress | 407 817.00 | | 407 817.00 | 407 817.00 |
BR Intermediate and finished products | 2 885 370.00 | 34 427.00 | 2 850 943.00 | 2 885 370.00 |
BT Goods | 12 892 649.00 | 93 476.00 | 12 799 173.00 | 12 892 649.00 |
BV Advances and down payments on orders | 2 231 654.00 | | 2 231 654.00 | 2 231 654.00 |
BX Customers and related accounts | 27 187 702.00 | 1 700 853.00 | 25 486 849.00 | 27 187 702.00 |
BZ Other receivables | 204 232 543.00 | 507 460.00 | 203 725 083.00 | 204 232 543.00 |
CD Marketable securities | 137 165.00 | | 137 165.00 | 137 165.00 |
CF Cash and cash equivalents | 1 541 827.00 | | 1 541 827.00 | 1 541 827.00 |
CH Prepaid expenses | 870 966.00 | | 870 966.00 | 870 966.00 |
CJ TOTAL (II) | 265 377 167.00 | 3 128 940.00 | 262 248 227.00 | 265 377 167.00 |
CN Currency translation adjustments (V) | 58 944.00 | | 58 944.00 | 58 944.00 |
CO Grand total (0 to V) | 446 799 191.00 | 112 355 142.00 | 334 444 049.00 | 446 799 191.00 |
CU Other investments | 18 988 287.00 | 3 199 017.00 | 15 789 270.00 | 18 988 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 274.00 | 1 817 274.00 | | 1 817 274.00 |
DC Revaluation differences | 666 699.00 | 666 699.00 | | 666 699.00 |
DD Legal reserve (1) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DG Other reserves | 20 836 143.00 | 20 836 143.00 | | 20 836 143.00 |
DH Retained earnings | 4 581.00 | 4 004.00 | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 739 147.00 | 46 165 577.00 | | 44 739 147.00 |
DK Regulated provisions | 2 407 543.00 | 2 879 609.00 | | 2 407 543.00 |
DL TOTAL (I) | 129 871 387.00 | 131 769 306.00 | | 129 871 387.00 |
DP Provisions for Risks | 3 932 656.00 | 612 283.00 | | 3 932 656.00 |
DQ Provisions for Expenses | 10 628 713.00 | 10 471 214.00 | | 10 628 713.00 |
DR TOTAL (IV) | 14 561 369.00 | 11 083 497.00 | | 14 561 369.00 |
DU Loans and Debts from Credit Institutions (3) | 522 735.00 | 770 221.00 | | 522 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 380.00 | 1 559 408.00 | | 1 542 380.00 |
DX Trade payables and related accounts | 126 812 833.00 | 111 119 483.00 | | 126 812 833.00 |
DY Tax and social security liabilities | 53 513 244.00 | 55 267 611.00 | | 53 513 244.00 |
DZ Fixed asset liabilities and related accounts | 4 142 112.00 | 1 916 975.00 | | 4 142 112.00 |
EA Other liabilities | 3 215 267.00 | 6 169 588.00 | | 3 215 267.00 |
EB Prepaid income (2) | 243 230.00 | 300 498.00 | | 243 230.00 |
EC TOTAL (IV) | 192 225 533.00 | 177 103 784.00 | | 192 225 533.00 |
ED (V) | 19 492.00 | 49 818.00 | | 19 492.00 |
EE Grand total (I to V) | 334 444 049.00 | 320 006 405.00 | | 334 444 049.00 |
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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 | 224 678 563.00 | 12 643 815.00 | 237 322 378.00 | 224 678 563.00 |
FD Production sold - goods | 223 264 473.00 | 38 663 889.00 | 261 928 362.00 | 223 264 473.00 |
FG Production sold - services | 10 273 694.00 | | 10 273 694.00 | 10 273 694.00 |
FJ Net sales | 458 216 730.00 | 51 307 704.00 | 509 524 434.00 | 458 216 730.00 |
FM Inventory production | | | -1 251 340.00 | |
FO Operating subsidies | | | 153 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 101.00 | |
FQ Other income | | | 15 452 595.00 | |
FR Total operating income (I) | | | 525 069 985.00 | |
FS Purchases of goods (including customs duties) | | | 105 165 360.00 | |
FT Inventory change (goods) | | | 142 095.00 | |
FU Purchases of raw materials and other supplies | | | 39 303 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297 816.00 | |
FW Other purchases and external expenses | | | 164 139 908.00 | |
FX Taxes, duties, and similar payments | | | 33 684 230.00 | |
FY Salaries and Wages | | | 43 612 008.00 | |
FZ Social Security Contributions | | | 20 561 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 536.00 | |
GE Other Expenses | | | 28 432 838.00 | |
GF Total Operating Expenses (II) | | | 445 027 860.00 | |
GG - OPERATING RESULT (I - II) | | | 80 042 125.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 100.00 | |
GN Positive exchange differences | | | 23 975.00 | |
GP Total financial income (V) | | | 116 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 674.00 | |
GR Interest and similar expenses | | | 319 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 530 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 628 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 499.00 | 400 596.00 | | 148 499.00 |
HB Exceptional income from capital transactions | 833.00 | 1 833.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 395 254.00 | 2 585 211.00 | | 1 395 254.00 |
HD Total exceptional income (VII) | 1 544 586.00 | 2 987 640.00 | | 1 544 586.00 |
HE Exceptional expenses on management operations | 2 964 503.00 | 4 369 580.00 | | 2 964 503.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | 212 653.00 | | 3 762.00 |
HG Exceptional depreciation and provisions | 3 979 906.00 | 910 235.00 | | 3 979 906.00 |
HH Total exceptional expenses (VIII) | 6 948 171.00 | 5 492 468.00 | | 6 948 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403 586.00 | -2 504 828.00 | | -5 403 586.00 |
HJ Employee participation in company results | 6 399 475.00 | 6 232 595.00 | | 6 399 475.00 |
HK Income tax | 23 086 301.00 | 26 538 633.00 | | 23 086 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 731 086.00 | 506 266 304.00 | | 526 731 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 991 939.00 | 460 100 727.00 | | 481 991 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 739 147.00 | 46 165 577.00 | | 44 739 147.00 |
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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 | 175 299 289.00 | | 29 023 400.00 | 175 299 289.00 |
I3 DECREASES Total Financial Fixed Assets | 2 877 492.00 | | 21 364 710.00 | 2 877 492.00 |
I4 DECREASES Grand Total | 20 007 081.00 | 2 952 526.00 | 181 363 081.00 | 20 007 081.00 |
IO DECREASES Total including other intangible assets | | 6 037.00 | 36 901 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 129 589.00 | 2 946 489.00 | 123 097 281.00 | 17 129 589.00 |
KD ACQUISITIONS Total including other intangible assets | 32 984 157.00 | | 3 922 970.00 | 32 984 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 072 930.00 | | 25 100 430.00 | 118 072 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242 202.00 | | | 24 242 202.00 |
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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 | 101 666 148.00 | 7 280 172.00 | 2 943 555.00 | 101 666 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 939 589.00 | 2 274 226.00 | 6 037.00 | 13 939 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 726 559.00 | 5 005 946.00 | 2 937 518.00 | 87 726 559.00 |
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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 | 2 879 609.00 | 533 294.00 | 1 005 360.00 | 2 879 609.00 |
4A Provisions for litigation | | | | |
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 | 11 083 496.00 | 4 454 464.00 | 976 592.00 | 11 083 496.00 |
6E on fixed assets – tangible | 24 419.00 | | | 24 419.00 |
6N Inventories and work in progress | 603 055.00 | 411 585.00 | 94 013.00 | 603 055.00 |
6T Receivables | 2 073 872.00 | 182 926.00 | 555 945.00 | 2 073 872.00 |
6X Other provisions for depreciation | 554 004.00 | | 46 545.00 | 554 004.00 |
7B Total provisions for depreciation | 6 438 010.00 | 610 868.00 | 696 503.00 | 6 438 010.00 |
7C Grand total | 20 401 115.00 | 5 598 626.00 | 2 678 455.00 | 20 401 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 408 046.00 | 1 191 101.00 | |
UG - Financial | | 210 674.00 | 92 100.00 | |
UJ - Exceptional | | 3 979 906.00 | 1 395 254.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 126 812 833.00 | 126 812 833.00 | | 126 812 833.00 |
8C Staff and Related Accounts | 27 265 213.00 | 27 265 213.00 | | 27 265 213.00 |
8D Social Security and Other Social Organizations | 11 452 399.00 | 11 452 399.00 | | 11 452 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 142 112.00 | 4 142 112.00 | | 4 142 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215 267.00 | 2 620 654.00 | | 3 215 267.00 |
8L Deferred income | 243 230.00 | 243 230.00 | | 243 230.00 |
UT Other financial assets | 2 376 423.00 | 2 093 261.00 | 283 162.00 | 2 376 423.00 |
UX Other trade receivables | 24 724 294.00 | 24 724 294.00 | | 24 724 294.00 |
UY Staff and related accounts | 749 037.00 | 749 037.00 | | 749 037.00 |
VA Doubtful or disputed receivables | 2 463 408.00 | 2 463 408.00 | | 2 463 408.00 |
VB VAT | 9 328 962.00 | 9 328 962.00 | | 9 328 962.00 |
VC Group and associates | 193 585 444.00 | 193 585 444.00 | | 193 585 444.00 |
VG Loans with a maturity of up to one year at origin | 522 735.00 | 522 735.00 | | 522 735.00 |
VI Group and Associates | 1 534 758.00 | 1 534 758.00 | | 1 534 758.00 |
VN Other taxes, similar payments | 519 571.00 | 519 571.00 | | 519 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226 921.00 | 8 226 921.00 | | 8 226 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 529.00 | 49 529.00 | | 49 529.00 |
VS Prepaid expenses | 870 966.00 | 870 966.00 | | 870 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 667 634.00 | 234 384 472.00 | 283 162.00 | 234 667 634.00 |
VW VAT | 6 568 711.00 | 6 568 711.00 | | 6 568 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 991 801.00 | 189 991 801.00 | | 189 991 801.00 |
