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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 18 421 596.00 | 16 630 304.00 | 1 791 293.00 | 18 421 596.00 |
AN Land | 3 278 549.00 | 1 897 183.00 | 1 381 366.00 | 3 278 549.00 |
AP Buildings | 113 999 464.00 | 80 752 084.00 | 33 247 380.00 | 113 999 464.00 |
AR Technical installations, industrial equipment and tools | 257 671 563.00 | 191 544 911.00 | 66 126 652.00 | 257 671 563.00 |
AT Other tangible assets | 7 824 461.00 | 5 965 500.00 | 1 858 961.00 | 7 824 461.00 |
AV Fixed assets in progress | 10 382 647.00 | | 10 382 647.00 | 10 382 647.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 928 988.00 | | 928 988.00 | 928 988.00 |
BJ TOTAL (I) | 417 397 647.00 | 299 260 103.00 | 118 137 544.00 | 417 397 647.00 |
BL Raw materials, supplies | 20 482 511.00 | 4 306 759.00 | 16 175 752.00 | 20 482 511.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 085 469.00 | 1 978 011.00 | 38 107 458.00 | 40 085 469.00 |
BT Goods | 108 873.00 | | 108 873.00 | 108 873.00 |
BV Advances and down payments on orders | 811 682.00 | | 811 682.00 | 811 682.00 |
BX Customers and related accounts | 67 958 205.00 | 154 113.00 | 67 804 092.00 | 67 958 205.00 |
BZ Other receivables | 79 168 543.00 | 71 676.00 | 79 096 866.00 | 79 168 543.00 |
CF Cash and cash equivalents | 3 335 815.00 | | 3 335 815.00 | 3 335 815.00 |
CH Prepaid expenses | 48 541.00 | | 48 541.00 | 48 541.00 |
CJ TOTAL (II) | 211 999 639.00 | 6 510 559.00 | 205 489 079.00 | 211 999 639.00 |
CO Grand total (0 to V) | 629 397 286.00 | 305 770 662.00 | 323 626 623.00 | 629 397 286.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 24 435 944.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 36 243 423.00 | | 36 243 423.00 |
DD Legal reserve (1) | 2 443 594.00 | 2 091 326.00 | | 2 443 594.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 18 729.00 | 9 984.00 | | 18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 807 474.00 | 52 966 393.00 | | 46 807 474.00 |
DJ Investment subsidies | 152 535.00 | 190 538.00 | | 152 535.00 |
DK Regulated provisions | 23 917 245.00 | 24 993 043.00 | | 23 917 245.00 |
DL TOTAL (I) | 143 329 895.00 | 150 241 603.00 | | 143 329 895.00 |
DP Provisions for Risks | 4 176 254.00 | 6 382 250.00 | | 4 176 254.00 |
DQ Provisions for Expenses | 1 899 777.00 | 2 306 378.00 | | 1 899 777.00 |
DR TOTAL (IV) | 6 076 031.00 | 8 688 628.00 | | 6 076 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 903.00 | | | 3 336 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581 971.00 | 10 548 673.00 | | 8 581 971.00 |
DX Trade payables and related accounts | 123 362 940.00 | 115 932 759.00 | | 123 362 940.00 |
DY Tax and social security liabilities | 35 831 085.00 | 36 142 642.00 | | 35 831 085.00 |
DZ Fixed asset liabilities and related accounts | 2 942 589.00 | 1 943 100.00 | | 2 942 589.00 |
EA Other liabilities | 165 209.00 | 1 964 069.00 | | 165 209.00 |
EC TOTAL (IV) | 174 220 698.00 | 166 531 242.00 | | 174 220 698.00 |
EE Grand total (I to V) | 323 626 623.00 | 325 461 472.00 | | 323 626 623.00 |
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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 | 23 364.00 | | 23 364.00 | 23 364.00 |
FD Production sold - goods | 478 565 046.00 | 140 266 047.00 | 618 831 093.00 | 478 565 046.00 |
FG Production sold - services | 2 854 012.00 | 13 490 847.00 | 16 344 859.00 | 2 854 012.00 |
FJ Net sales | 481 442 422.00 | 153 756 894.00 | 635 199 315.00 | 481 442 422.00 |
FM Inventory production | | | 519 989.00 | |
FO Operating subsidies | | | 110 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317 781.00 | |
FQ Other income | | | 233 496.00 | |
FR Total operating income (I) | | | 643 380 950.00 | |
FU Purchases of raw materials and other supplies | | | 179 181 445.00 | |
FV Inventory change (raw materials and supplies) | | | -165 048.00 | |
FW Other purchases and external expenses | | | 258 814 030.00 | |
FX Taxes, duties, and similar payments | | | 10 259 124.00 | |
FY Salaries and Wages | | | 70 563 175.00 | |
FZ Social Security Contributions | | | 28 099 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 219.00 | |
GE Other Expenses | | | 2 998 333.00 | |
GF Total Operating Expenses (II) | | | 573 163 733.00 | |
GG - OPERATING RESULT (I - II) | | | 70 217 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 443.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GN Positive exchange differences | | | 254 405.00 | |
GP Total financial income (V) | | | 270 764.00 | |
GR Interest and similar expenses | | | 302 658.00 | |
GS Negative differences of foreign exchange | | | 160 568.00 | |
GU Total financial expenses (VI) | | | 463 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 024 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 823 501.00 | 140 797.00 | | 5 823 501.00 |
HB Exceptional income from capital transactions | 87 654.00 | 77 004.00 | | 87 654.00 |
HC Reversals of provisions and transfers of expenses | 5 807 631.00 | 6 875 418.00 | | 5 807 631.00 |
HD Total exceptional income (VII) | 11 718 786.00 | 7 093 218.00 | | 11 718 786.00 |
HE Exceptional expenses on management operations | 1 535 781.00 | 6 982 929.00 | | 1 535 781.00 |
HF Exceptional expenses on capital transactions | 76 336.00 | 108 034.00 | | 76 336.00 |
HG Exceptional depreciation and provisions | 5 785 958.00 | 4 385 635.00 | | 5 785 958.00 |
HH Total exceptional expenses (VIII) | 7 398 075.00 | 11 476 599.00 | | 7 398 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320 711.00 | -4 383 381.00 | | 4 320 711.00 |
HJ Employee participation in company results | 6 806 318.00 | 7 171 621.00 | | 6 806 318.00 |
HK Income tax | 20 731 673.00 | 23 460 575.00 | | 20 731 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 370 500.00 | 686 478 871.00 | | 655 370 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 563 025.00 | 633 512 477.00 | | 608 563 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 807 474.00 | 52 966 393.00 | | 46 807 474.00 |
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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 | 393 531 000.00 | | | 393 531 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 000.00 | |
I4 DECREASES Grand Total | | | 417 398 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 744 000.00 | | | 17 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 396 000.00 | | | 370 396 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 000.00 | | | 546 000.00 |
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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 | 280 607 000.00 | 21 530 000.00 | 2 908 000.00 | 280 607 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 986 000.00 | 1 644 000.00 | | 14 986 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 181 000.00 | 19 886 000.00 | 2 908 000.00 | 263 181 000.00 |
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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 | 24 993 000.00 | 3 552 000.00 | 4 628 000.00 | 24 993 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 689 000.00 | 2 421 000.00 | 5 034 000.00 | 8 689 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 33 712 000.00 | 5 973 000.00 | 9 662 000.00 | 33 712 000.00 |
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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 | 8 582 000.00 | 2 155 000.00 | 6 427 000.00 | 8 582 000.00 |
8B Suppliers and Related Accounts | 123 363 000.00 | 123 363 000.00 | | 123 363 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 943 000.00 | 2 943 000.00 | | 2 943 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
UX Other trade receivables | 67 958 000.00 | | | 67 958 000.00 |
VG Loans with a maturity of up to one year at origin | 3 337 000.00 | 3 337 000.00 | | 3 337 000.00 |
VP Miscellaneous | 79 168 000.00 | | | 79 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 831 000.00 | 34 390 000.00 | | 35 831 000.00 |
VS Prepaid expenses | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 111 000.00 | 147 010 000.00 | 1 101 000.00 | 148 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 221 000.00 | 166 353 000.00 | 6 427 000.00 | 174 221 000.00 |
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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 | 1 465.00 | | | 1 465.00 |
