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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 | 22 552 936.00 | 19 951 372.00 | 2 601 564.00 | 22 552 936.00 |
AH Goodwill | 761 226.00 | 173 207.00 | 588 019.00 | 761 226.00 |
AN Land | 5 413 388.00 | | 5 413 388.00 | 5 413 388.00 |
AP Buildings | 135 291 641.00 | 75 671 240.00 | 59 620 401.00 | 135 291 641.00 |
AR Technical installations, industrial equipment and tools | 290 704 638.00 | 218 232 278.00 | 72 472 360.00 | 290 704 638.00 |
AT Other tangible assets | 22 434 600.00 | 15 360 825.00 | 7 073 775.00 | 22 434 600.00 |
AV Fixed assets in progress | 20 138 577.00 | | 20 138 577.00 | 20 138 577.00 |
AX Advances and down payments | 198 430.00 | | 198 430.00 | 198 430.00 |
BD Other fixed assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 32 489.00 | | 32 489.00 | 32 489.00 |
BJ TOTAL (I) | 643 231 390.00 | 331 445 923.00 | 311 785 467.00 | 643 231 390.00 |
BL Raw materials, supplies | 21 131 075.00 | 1 157 110.00 | 19 973 964.00 | 21 131 075.00 |
BN Goods in progress | 3 721 584.00 | | 3 721 584.00 | 3 721 584.00 |
BR Intermediate and finished products | 21 977 992.00 | 1 156 093.00 | 20 821 900.00 | 21 977 992.00 |
BT Goods | 8 991 178.00 | 421 027.00 | 8 570 151.00 | 8 991 178.00 |
BV Advances and down payments on orders | 960 095.00 | | 960 095.00 | 960 095.00 |
BX Customers and related accounts | 112 252 919.00 | 5 000.00 | 112 247 919.00 | 112 252 919.00 |
BZ Other receivables | 109 618 240.00 | 100 967.00 | 109 517 273.00 | 109 618 240.00 |
CD Marketable securities | 781 694.00 | | 781 694.00 | 781 694.00 |
CF Cash and cash equivalents | 25 532 665.00 | | 25 532 665.00 | 25 532 665.00 |
CH Prepaid expenses | 2 477 549.00 | | 2 477 549.00 | 2 477 549.00 |
CJ TOTAL (II) | 307 444 990.00 | 2 840 197.00 | 304 604 794.00 | 307 444 990.00 |
CN Currency translation adjustments (V) | 844 070.00 | | 844 070.00 | 844 070.00 |
CO Grand total (0 to V) | 951 520 451.00 | 334 286 120.00 | 617 234 331.00 | 951 520 451.00 |
CU Other investments | 145 691 267.00 | 2 057 000.00 | 143 634 267.00 | 145 691 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 976 000.00 | 76 976 000.00 | | 76 976 000.00 |
DB Share, merger, contribution premiums, etc. | 5 682 453.00 | 5 682 453.00 | | 5 682 453.00 |
DD Legal reserve (1) | 7 697 600.00 | 697 600.00 | | 7 697 600.00 |
DG Other reserves | 290 580 884.00 | 274 893 376.00 | | 290 580 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 975 804.00 | 57 567 258.00 | | 38 975 804.00 |
DK Regulated provisions | 68 828 814.00 | 69 220 428.00 | | 68 828 814.00 |
DL TOTAL (I) | 488 741 555.00 | 485 037 115.00 | | 488 741 555.00 |
DP Provisions for Risks | 7 696 398.00 | 11 076 167.00 | | 7 696 398.00 |
DQ Provisions for Expenses | 19 316 672.00 | 12 639 867.00 | | 19 316 672.00 |
DR TOTAL (IV) | 27 013 070.00 | 23 716 034.00 | | 27 013 070.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 69 557.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176 598.00 | 19 863 085.00 | | 20 176 598.00 |
DX Trade payables and related accounts | 47 159 825.00 | 37 879 780.00 | | 47 159 825.00 |
DY Tax and social security liabilities | 31 906 140.00 | 30 229 780.00 | | 31 906 140.00 |
DZ Fixed asset liabilities and related accounts | 662 530.00 | 3 514 328.00 | | 662 530.00 |
EA Other liabilities | 1 418 602.00 | 2 019 024.00 | | 1 418 602.00 |
EB Prepaid income (2) | 43 591.00 | 384 651.00 | | 43 591.00 |
EC TOTAL (IV) | 101 324 317.00 | 93 575 554.00 | | 101 324 317.00 |
ED (V) | 43 591.00 | 384 651.00 | | 43 591.00 |
EE Grand total (I to V) | 617 234 331.00 | 603 195 034.00 | | 617 234 331.00 |
EG Accrued income and payables due within one year | 622.00 | 69 557.00 | | 622.00 |
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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 | | | 34 798 010.00 | |
FD Production sold - goods | | | 356 868 941.00 | |
FG Production sold - services | | | 13 555 989.00 | |
FJ Net sales | | | 405 222 940.00 | |
FM Inventory production | | | 809 433.00 | |
FN Capitalized production | | | 2 090 255.00 | |
FO Operating subsidies | | | 432 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 490 366.00 | |
FQ Other income | | | 2 444 896.00 | |
FR Total operating income (I) | | | 466 490 379.00 | |
FS Purchases of goods (including customs duties) | | | 26 916 212.00 | |
FT Inventory change (goods) | | | -2 853 491.00 | |
FU Purchases of raw materials and other supplies | | | 126 011 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488 638.00 | |
FW Other purchases and external expenses | | | 100 226 973.00 | |
FX Taxes, duties, and similar payments | | | 7 970 679.00 | |
FY Salaries and Wages | | | 85 222 598.00 | |
FZ Social Security Contributions | | | 37 240 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708 827.00 | |
GB Operating Expenses - Provisions | | | 2 700 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154 911.00 | |
GE Other Expenses | | | 1 213 739.00 | |
GF Total Operating Expenses (II) | | | 403 024 883.00 | |
GG - OPERATING RESULT (I - II) | | | 63 465 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 716 918.00 | |
GN Positive exchange differences | | | 1 886 761.00 | |
GP Total financial income (V) | | | 3 674 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 799 453.00 | |
GR Interest and similar expenses | | | 89 645.00 | |
GS Negative differences of foreign exchange | | | 3 163 716.00 | |
GU Total financial expenses (VI) | | | 6 052 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 086 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 399.00 | 6 942 137.00 | | 74 399.00 |
HB Exceptional income from capital transactions | 120 038.00 | 13 203 828.00 | | 120 038.00 |
HC Reversals of provisions and transfers of expenses | 16 229 473.00 | 12 303 514.00 | | 16 229 473.00 |
HD Total exceptional income (VII) | 16 423 910.00 | 32 449 480.00 | | 16 423 910.00 |
HE Exceptional expenses on management operations | 6 662 099.00 | 1 374 562.00 | | 6 662 099.00 |
HF Exceptional expenses on capital transactions | 523 866.00 | 9 573 014.00 | | 523 866.00 |
HG Exceptional depreciation and provisions | 16 420 868.00 | 23 761 097.00 | | 16 420 868.00 |
HH Total exceptional expenses (VIII) | 23 606 834.00 | 34 708 674.00 | | 23 606 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 182 923.00 | -2 259 194.00 | | -7 182 923.00 |
HJ Employee participation in company results | 3 316 413.00 | 3 523 264.00 | | 3 316 413.00 |
HK Income tax | 11 611 654.00 | 14 700 263.00 | | 11 611 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 588 602.00 | 493 131 654.00 | | 486 588 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 612 797.00 | 435 564 396.00 | | 447 612 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 975 804.00 | 57 567 258.00 | | 38 975 804.00 |
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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 | 623 627 710.00 | | 30 050 752.00 | 623 627 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 015.00 | 145 735 955.00 | |
I4 DECREASES Grand Total | 6 156 769.00 | 4 290 303.00 | 643 231 390.00 | 6 156 769.00 |
IO DECREASES Total including other intangible assets | | 1 871.00 | 23 314 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 156 769.00 | 4 241 416.00 | 474 181 273.00 | 6 156 769.00 |
KD ACQUISITIONS Total including other intangible assets | 22 607 205.00 | | 708 829.00 | 22 607 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 333 662.00 | | 29 245 795.00 | 455 333 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 686 842.00 | | 96 127.00 | 145 686 842.00 |
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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 | 308 292 757.00 | 19 708 827.00 | 3 719 421.00 | 308 292 757.00 |
PE DEPRECIATION Total including other intangible assets | 18 805 976.00 | 1 320 476.00 | 1 871.00 | 18 805 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 486 782.00 | 18 388 351.00 | 3 717 550.00 | 289 486 782.00 |
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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 | 69 220 428.00 | 9 359 468.00 | 9 751 082.00 | 69 220 428.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 23 716 034.00 | 9 880 590.00 | 6 583 554.00 | 23 716 034.00 |
6E on fixed assets – tangible | 5 106 760.00 | | | 5 106 760.00 |
6N Inventories and work in progress | 4 182 720.00 | 2 734 228.00 | 4 182 718.00 | 4 182 720.00 |
6T Receivables | 40 073.00 | | 35 073.00 | 40 073.00 |
6X Other provisions for depreciation | 56 329.00 | 44 638.00 | | 56 329.00 |
7B Total provisions for depreciation | 9 385 882.00 | 4 835 866.00 | 4 217 791.00 | 9 385 882.00 |
7C Grand total | 102 322 344.00 | 24 075 925.00 | 20 552 427.00 | 102 322 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 855 603.00 | 2 606 036.00 | |
UG - Financial | | 2 799 453.00 | 1 716 918.00 | |
UJ - Exceptional | | 16 420 868.00 | 16 229 473.00 | |
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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 | 4 503 927.00 | 879 686.00 | 3 624 241.00 | 4 503 927.00 |
8B Suppliers and Related Accounts | 47 159 825.00 | 47 159 825.00 | | 47 159 825.00 |
8C Staff and Related Accounts | 15 992 782.00 | 15 992 782.00 | | 15 992 782.00 |
8D Social Security and Other Social Organizations | 13 929 217.00 | 13 929 217.00 | | 13 929 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 530.00 | 662 530.00 | | 662 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 602.00 | 1 418 602.00 | | 1 418 602.00 |
8L Deferred income | 43 591.00 | 43 591.00 | | 43 591.00 |
UT Other financial assets | 32 489.00 | | 32 489.00 | 32 489.00 |
UX Other trade receivables | 112 252 919.00 | 112 252 919.00 | | 112 252 919.00 |
UY Staff and related accounts | 312 751.00 | 312 751.00 | | 312 751.00 |
VB VAT | 3 425 254.00 | 3 425 254.00 | | 3 425 254.00 |
VC Group and associates | 95 294 365.00 | 95 294 365.00 | | 95 294 365.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 15 672 671.00 | 15 672 671.00 | | 15 672 671.00 |
VM Income taxes | 4 060 817.00 | 4 060 817.00 | | 4 060 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 913.00 | 998 913.00 | | 998 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525 052.00 | 485 451.00 | 6 029 601.00 | 6 525 052.00 |
VS Prepaid expenses | 2 477 649.00 | 2 477 549.00 | | 2 477 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 381 197.00 | 218 319 107.00 | 6 062 090.00 | 224 381 197.00 |
VW VAT | 985 228.00 | 965 228.00 | | 985 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 367 907.00 | 97 743 666.00 | 3 624 241.00 | 101 367 907.00 |
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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 | 2 114.00 | 2 130.00 | | 2 114.00 |
