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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 | 3 082 463.00 | 2 709 128.00 | 373 335.00 | 3 082 463.00 |
AH Goodwill | 85 285 112.00 | | 85 285 112.00 | 85 285 112.00 |
AN Land | 1 041 275.00 | 937 973.00 | 103 301.00 | 1 041 275.00 |
AP Buildings | 2 591 704.00 | 1 889 988.00 | 701 715.00 | 2 591 704.00 |
AR Technical installations, industrial equipment and tools | 13 324 705.00 | 9 324 671.00 | 4 000 034.00 | 13 324 705.00 |
AT Other tangible assets | 6 177 974.00 | 4 769 807.00 | 1 408 166.00 | 6 177 974.00 |
AV Fixed assets in progress | 399 043.00 | | 399 043.00 | 399 043.00 |
BF Loans | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
BH Other financial assets | 778 844.00 | | 778 844.00 | 778 844.00 |
BJ TOTAL (I) | 192 681 123.00 | 19 631 570.00 | 173 049 553.00 | 192 681 123.00 |
BL Raw materials, supplies | 473 818.00 | 27 348.00 | 446 469.00 | 473 818.00 |
BN Goods in progress | 188 068.00 | 6 475.00 | 181 593.00 | 188 068.00 |
BP Services in progress | 9 320.00 | | 9 320.00 | 9 320.00 |
BR Intermediate and finished products | 5 268 690.00 | 2 664 517.00 | 2 604 173.00 | 5 268 690.00 |
BT Goods | 128 690 072.00 | 3 599 569.00 | 125 090 503.00 | 128 690 072.00 |
BV Advances and down payments on orders | 3 398 083.00 | | 3 398 083.00 | 3 398 083.00 |
BX Customers and related accounts | 184 390 262.00 | 1 119 392.00 | 183 270 869.00 | 184 390 262.00 |
BZ Other receivables | 9 009 228.00 | | 9 009 228.00 | 9 009 228.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 164 561.00 | | 2 164 561.00 | 2 164 561.00 |
CJ TOTAL (II) | 333 592 106.00 | 7 417 303.00 | 326 174 803.00 | 333 592 106.00 |
CN Currency translation adjustments (V) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 526 273 999.00 | 27 048 873.00 | 499 225 125.00 | 526 273 999.00 |
CP Shares due in less than one year | 80 000 000.00 | | | 80 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 857 291.00 | 47 857 291.00 | | 47 857 291.00 |
DD Legal reserve (1) | 4 785 729.00 | 4 785 729.00 | | 4 785 729.00 |
DH Retained earnings | 32 537.00 | 39 085 467.00 | | 32 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 418 726.00 | 33 089 945.00 | | 8 418 726.00 |
DL TOTAL (I) | 61 094 285.00 | 124 818 434.00 | | 61 094 285.00 |
DP Provisions for Risks | 18 814 608.00 | 22 368 448.00 | | 18 814 608.00 |
DQ Provisions for Expenses | 75 439 394.00 | 60 022 536.00 | | 75 439 394.00 |
DR TOTAL (IV) | 94 254 002.00 | 82 390 985.00 | | 94 254 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 896.00 | | | 24 896.00 |
DW Advances and down payments received on current orders | 6 337.00 | | | 6 337.00 |
DX Trade payables and related accounts | 74 945 547.00 | 92 471 823.00 | | 74 945 547.00 |
DY Tax and social security liabilities | 264 546 611.00 | 246 610 702.00 | | 264 546 611.00 |
EA Other liabilities | 4 250 426.00 | 654 000.00 | | 4 250 426.00 |
EB Prepaid income (2) | 102 704.00 | 93 786.00 | | 102 704.00 |
EC TOTAL (IV) | 343 876 523.00 | 339 830 312.00 | | 343 876 523.00 |
ED (V) | 314.00 | 1 539.00 | | 314.00 |
EE Grand total (I to V) | 499 225 125.00 | 547 041 271.00 | | 499 225 125.00 |
EG Accrued income and payables due within one year | 343 870 185.00 | 339 155 147.00 | | 343 870 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 896.00 | | | 24 896.00 |
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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 | 1 008 900 080.00 | 35 342 012.00 | 1 044 242 092.00 | 1 008 900 080.00 |
FG Production sold - services | 3 731 386.00 | 33 368 336.00 | 37 099 723.00 | 3 731 386.00 |
FJ Net sales | 1 012 631 467.00 | 68 710 348.00 | 1 081 341 815.00 | 1 012 631 467.00 |
FM Inventory production | | | 1 620 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 912 258.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 1 107 876 885.00 | |
FS Purchases of goods (including customs duties) | | | 589 433 951.00 | |
FT Inventory change (goods) | | | -20 382 678.00 | |
FU Purchases of raw materials and other supplies | | | 403 007.00 | |
FV Inventory change (raw materials and supplies) | | | 37 051.00 | |
FW Other purchases and external expenses | | | 157 263 297.00 | |
FX Taxes, duties, and similar payments | | | 183 352 163.00 | |
FY Salaries and Wages | | | 84 231 730.00 | |
FZ Social Security Contributions | | | 42 158 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 760 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 176 585.00 | |
GE Other Expenses | | | 629 232.00 | |
GF Total Operating Expenses (II) | | | 1 081 190 548.00 | |
GG - OPERATING RESULT (I - II) | | | 26 686 337.00 | |
GL Other interest and similar income | | | 29 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 383.00 | |
GN Positive exchange differences | | | 6 715.00 | |
GP Total financial income (V) | | | 38 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GR Interest and similar expenses | | | 58 367.00 | |
GS Negative differences of foreign exchange | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 64 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 659 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 978 133.00 | 12 246 800.00 | | 3 978 133.00 |
HB Exceptional income from capital transactions | 41 500.00 | 31 232 465.00 | | 41 500.00 |
HC Reversals of provisions and transfers of expenses | | 166 760.00 | | |
HD Total exceptional income (VII) | 4 019 633.00 | 43 646 026.00 | | 4 019 633.00 |
HE Exceptional expenses on management operations | 907 192.00 | 28 189.00 | | 907 192.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | 24 851 035.00 | | 3 444.00 |
HG Exceptional depreciation and provisions | | 853 761.00 | | |
HH Total exceptional expenses (VIII) | 910 636.00 | 25 732 986.00 | | 910 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108 996.00 | 17 913 039.00 | | 3 108 996.00 |
HJ Employee participation in company results | 3 379 012.00 | 4 934 036.00 | | 3 379 012.00 |
HK Income tax | 17 971 104.00 | 7 398 317.00 | | 17 971 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 934 805.00 | 1 139 939 026.00 | | 1 111 934 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 516 079.00 | 1 106 849 081.00 | | 1 103 516 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 418 726.00 | 33 089 945.00 | | 8 418 726.00 |
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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 | 110 339 000.00 | | 2 222 000.00 | 110 339 000.00 |
I4 DECREASES Grand Total | | -660 000.00 | 111 901 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -660 000.00 | 23 534 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 997 000.00 | | 2 197 000.00 | 21 997 000.00 |
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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 | -18 142 000.00 | -2 128 000.00 | 656 000.00 | -18 142 000.00 |
PE DEPRECIATION Total including other intangible assets | -2 369 000.00 | -321 000.00 | | -2 369 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -15 773 000.00 | -1 807 000.00 | 656 000.00 | -15 773 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 390 000.00 | 33 395 000.00 | -10 423 000.00 | 82 390 000.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 942 000.00 | 6 306 000.00 | -950 000.00 | 942 000.00 |
6T Receivables | 1 072 000.00 | 174 000.00 | -126 000.00 | 1 072 000.00 |
7B Total provisions for depreciation | 84 423 000.00 | 39 875 000.00 | -12 185 000.00 | 84 423 000.00 |
7C Grand total | 84 423 000.00 | 39 875 000.00 | -10 423 000.00 | 84 423 000.00 |
