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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 | 27 188 057.00 | 19 829 908.00 | 7 358 149.00 | 27 188 057.00 |
AH Goodwill | 61 103 515.00 | | 61 103 515.00 | 61 103 515.00 |
AJ Other Intangible Assets | 3 663 008.00 | 3 248 063.00 | 414 946.00 | 3 663 008.00 |
AN Land | 18 433 802.00 | 8 036 439.00 | 10 397 364.00 | 18 433 802.00 |
AP Buildings | 83 039 817.00 | 45 465 245.00 | 37 574 573.00 | 83 039 817.00 |
AR Technical installations, industrial equipment and tools | 1 367 457 422.00 | 1 008 617 437.00 | 358 839 985.00 | 1 367 457 422.00 |
AT Other tangible assets | 18 236 597.00 | 14 803 250.00 | 3 433 346.00 | 18 236 597.00 |
AV Fixed assets in progress | 14 026 217.00 | | 14 026 217.00 | 14 026 217.00 |
AX Advances and down payments | 778 891.00 | | 778 891.00 | 778 891.00 |
BB Receivables related to investments | 19 520 584.00 | | 19 520 584.00 | 19 520 584.00 |
BF Loans | 48 464.00 | | 48 464.00 | 48 464.00 |
BH Other financial assets | 1 289 552.00 | | 1 289 552.00 | 1 289 552.00 |
BJ TOTAL (I) | 1 718 084 712.00 | 1 125 096 281.00 | 592 988 432.00 | 1 718 084 712.00 |
BL Raw materials, supplies | 4 968 632.00 | | 4 968 632.00 | 4 968 632.00 |
BT Goods | 38 007 173.00 | | 38 007 173.00 | 38 007 173.00 |
BV Advances and down payments on orders | 6 632 643.00 | | 6 632 643.00 | 6 632 643.00 |
BX Customers and related accounts | 172 836 932.00 | 7 794 197.00 | 165 042 736.00 | 172 836 932.00 |
BZ Other receivables | 41 129 654.00 | 18 117.00 | 41 111 537.00 | 41 129 654.00 |
CD Marketable securities | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
CF Cash and cash equivalents | 8 623 891.00 | | 8 623 891.00 | 8 623 891.00 |
CH Prepaid expenses | 3 435 656.00 | | 3 435 656.00 | 3 435 656.00 |
CJ TOTAL (II) | 347 634 582.00 | 7 812 314.00 | 339 822 268.00 | 347 634 582.00 |
CO Grand total (0 to V) | 2 065 719 294.00 | 1 132 908 594.00 | 932 810 700.00 | 2 065 719 294.00 |
CU Other investments | 103 298 786.00 | 25 095 939.00 | 78 202 848.00 | 103 298 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 749 159.00 | 3 935 349.00 | | 7 749 159.00 |
DB Share, merger, contribution premiums, etc. | 30 685 153.00 | | | 30 685 153.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 774 916.00 | 393 661.00 | | 774 916.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 75 628 972.00 | 75 628 972.00 | | 75 628 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 768 531.00 | 51 573 934.00 | | 82 768 531.00 |
DJ Investment subsidies | 375 560.00 | 496 552.00 | | 375 560.00 |
DK Regulated provisions | 247 045 710.00 | 205 616 445.00 | | 247 045 710.00 |
DL TOTAL (I) | 445 510 290.00 | 338 127 203.00 | | 445 510 290.00 |
DN Conditional advances | 564 792.00 | 506 669.00 | | 564 792.00 |
DO TOTAL (II) | 564 792.00 | 506 669.00 | | 564 792.00 |
DP Provisions for Risks | 1 402 871.00 | 1 592 847.00 | | 1 402 871.00 |
DQ Provisions for Expenses | 9 388 000.00 | 2 953 920.00 | | 9 388 000.00 |
DR TOTAL (IV) | 10 790 871.00 | 4 546 766.00 | | 10 790 871.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311 209.00 | 452 536.00 | | 13 311 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 629 074.00 | 138 798 829.00 | | 234 629 074.00 |
DX Trade payables and related accounts | 136 534 248.00 | 55 193 903.00 | | 136 534 248.00 |
DY Tax and social security liabilities | 27 689 489.00 | 19 531 155.00 | | 27 689 489.00 |
DZ Fixed asset liabilities and related accounts | 6 555 019.00 | 5 887 564.00 | | 6 555 019.00 |
EA Other liabilities | 47 777 091.00 | 163 739 481.00 | | 47 777 091.00 |
EB Prepaid income (2) | 9 448 616.00 | 4 809 989.00 | | 9 448 616.00 |
EC TOTAL (IV) | 475 944 746.00 | 388 413 456.00 | | 475 944 746.00 |
EE Grand total (I to V) | 932 810 700.00 | 731 594 095.00 | | 932 810 700.00 |
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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 | 1 049 060 949.00 | 20 436 827.00 | 1 069 497 776.00 | 1 049 060 949.00 |
FG Production sold - services | 73 078 743.00 | 2 267 493.00 | 75 346 236.00 | 73 078 743.00 |
FJ Net sales | 1 122 139 692.00 | 22 704 320.00 | 1 144 844 012.00 | 1 122 139 692.00 |
FN Capitalized production | | | 224 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722 132.00 | |
FQ Other income | | | 3 521 879.00 | |
FR Total operating income (I) | | | 1 156 312 932.00 | |
FS Purchases of goods (including customs duties) | | | 463 838 090.00 | |
FT Inventory change (goods) | | | -10 662 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912 534.00 | |
FW Other purchases and external expenses | | | 427 737 257.00 | |
FX Taxes, duties, and similar payments | | | 40 389 752.00 | |
FY Salaries and Wages | | | 30 291 451.00 | |
FZ Social Security Contributions | | | 16 301 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 184 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 492.00 | |
GE Other Expenses | | | 3 906 564.00 | |
GF Total Operating Expenses (II) | | | 1 024 086 091.00 | |
GG - OPERATING RESULT (I - II) | | | 132 226 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 125 284.00 | |
GL Other interest and similar income | | | 430 183.00 | |
GN Positive exchange differences | | | 15 412.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 570 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 622 155.00 | |
GR Interest and similar expenses | | | 1 142 678.00 | |
GS Negative differences of foreign exchange | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 1 780 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 016 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 894.00 | 95 394.00 | | 162 894.00 |
HB Exceptional income from capital transactions | 801 692.00 | 201 805.00 | | 801 692.00 |
HC Reversals of provisions and transfers of expenses | 23 740 360.00 | 13 701 942.00 | | 23 740 360.00 |
HD Total exceptional income (VII) | 24 704 947.00 | 13 999 140.00 | | 24 704 947.00 |
HE Exceptional expenses on management operations | 914 369.00 | 178 790.00 | | 914 369.00 |
HF Exceptional expenses on capital transactions | 3 737 098.00 | 718 973.00 | | 3 737 098.00 |
HG Exceptional depreciation and provisions | 36 499 479.00 | 27 051 339.00 | | 36 499 479.00 |
HH Total exceptional expenses (VIII) | 41 150 946.00 | 27 949 101.00 | | 41 150 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 445 999.00 | -13 949 961.00 | | -16 445 999.00 |
HJ Employee participation in company results | 3 194 835.00 | 2 672 491.00 | | 3 194 835.00 |
HK Income tax | 36 607 558.00 | 30 517 763.00 | | 36 607 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 588 758.00 | 689 319 440.00 | | 1 189 588 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 820 227.00 | 637 745 506.00 | | 1 106 820 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 768 531.00 | 51 573 934.00 | | 82 768 531.00 |
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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 | 796 000 000.00 | | 745 000 000.00 | 796 000 000.00 |
I4 DECREASES Grand Total | | 40 000 000.00 | 1 501 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000 000.00 | 1 501 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 000 000.00 | | 745 000 000.00 | 796 000 000.00 |
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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 | 495 000 000.00 | 619 000 000.00 | 38 000 000.00 | 495 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 000 000.00 | 619 000 000.00 | 38 000 000.00 | 495 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000 000.00 | 10 000 000.00 | 4 000 000.00 | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 10 000 000.00 | 4 000 000.00 | 4 000 000.00 |
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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 | 234 000 000.00 | | | 234 000 000.00 |
8B Suppliers and Related Accounts | 136 000 000.00 | 136 000 000.00 | | 136 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
8L Deferred income | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VS Prepaid expenses | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 000 000.00 | 217 000 000.00 | 27 000 000.00 | 244 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 000 000.00 | 241 000 000.00 | | 475 000 000.00 |
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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 |
YP Average staff number | 479.00 | | | 479.00 |
