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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 | 3 076 177.00 | 2 968 109.00 | 108 068.00 | 3 076 177.00 |
AH Goodwill | 73 264 767.00 | 31 292 351.00 | 41 972 416.00 | 73 264 767.00 |
AN Land | 4 226 143.00 | 1 156 864.00 | 3 069 279.00 | 4 226 143.00 |
AP Buildings | 35 300 426.00 | 25 244 171.00 | 10 056 256.00 | 35 300 426.00 |
AR Technical installations, industrial equipment and tools | 55 402 354.00 | 42 677 626.00 | 12 724 728.00 | 55 402 354.00 |
AT Other tangible assets | 15 604 169.00 | 14 017 031.00 | 1 587 138.00 | 15 604 169.00 |
AV Fixed assets in progress | 12 266 164.00 | | 12 266 164.00 | 12 266 164.00 |
BD Other fixed assets | 852 247.00 | 952.00 | 851 294.00 | 852 247.00 |
BH Other financial assets | 5 102 820.00 | | 5 102 820.00 | 5 102 820.00 |
BJ TOTAL (I) | 232 779 319.00 | 117 357 104.00 | 115 422 216.00 | 232 779 319.00 |
BL Raw materials, supplies | 62 903 114.00 | | 62 903 114.00 | 62 903 114.00 |
BN Goods in progress | 120 650 176.00 | 33 784 342.00 | 86 865 834.00 | 120 650 176.00 |
BR Intermediate and finished products | 52 975 112.00 | | 52 975 112.00 | 52 975 112.00 |
BT Goods | 84 653 362.00 | 799 364.00 | 83 853 998.00 | 84 653 362.00 |
BV Advances and down payments on orders | 29 819 636.00 | | 29 819 636.00 | 29 819 636.00 |
BX Customers and related accounts | 213 602 129.00 | 2 153 495.00 | 211 448 634.00 | 213 602 129.00 |
BZ Other receivables | 125 544 952.00 | | 125 544 952.00 | 125 544 952.00 |
CF Cash and cash equivalents | 1 615 974.00 | | 1 615 974.00 | 1 615 974.00 |
CH Prepaid expenses | 407 607.00 | | 407 607.00 | 407 607.00 |
CJ TOTAL (II) | 692 172 061.00 | 36 737 201.00 | 655 434 860.00 | 692 172 061.00 |
CN Currency translation adjustments (V) | 2 533 758.00 | | 2 533 758.00 | 2 533 758.00 |
CO Grand total (0 to V) | 927 485 138.00 | 154 094 304.00 | 773 390 833.00 | 927 485 138.00 |
CU Other investments | 27 684 052.00 | | 27 684 052.00 | 27 684 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 447 427.00 | 111 447 427.00 | | 111 447 427.00 |
DB Share, merger, contribution premiums, etc. | 32 762 438.00 | 32 762 438.00 | | 32 762 438.00 |
DD Legal reserve (1) | 10 680 024.00 | 9 802 745.00 | | 10 680 024.00 |
DH Retained earnings | 10 401 333.00 | 18 733 043.00 | | 10 401 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 781 808.00 | 17 545 570.00 | | 18 781 808.00 |
DK Regulated provisions | 13 080.00 | 13 249.00 | | 13 080.00 |
DL TOTAL (I) | 184 086 110.00 | 190 304 471.00 | | 184 086 110.00 |
DP Provisions for Risks | 8 934 291.00 | 7 009 414.00 | | 8 934 291.00 |
DQ Provisions for Expenses | 19 750 089.00 | 30 147 444.00 | | 19 750 089.00 |
DR TOTAL (IV) | 28 684 379.00 | 37 156 858.00 | | 28 684 379.00 |
DU Loans and Debts from Credit Institutions (3) | 582 201.00 | 4 860 069.00 | | 582 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 400 000.00 | 203 400 000.00 | | 218 400 000.00 |
DW Advances and down payments received on current orders | | 261 066.00 | | |
DX Trade payables and related accounts | 214 910 171.00 | 292 627 444.00 | | 214 910 171.00 |
DY Tax and social security liabilities | 38 240 690.00 | 44 428 074.00 | | 38 240 690.00 |
EA Other liabilities | 87 720 154.00 | 70 801 266.00 | | 87 720 154.00 |
EC TOTAL (IV) | 559 853 217.00 | 616 377 918.00 | | 559 853 217.00 |
ED (V) | 767 127.00 | 8 372 451.00 | | 767 127.00 |
EE Grand total (I to V) | 773 390 833.00 | 852 211 699.00 | | 773 390 833.00 |
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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 | 421 990 920.00 | 616 191.00 | 422 607 111.00 | 421 990 920.00 |
FD Production sold - goods | 60 479 841.00 | 481 950 810.00 | 542 430 651.00 | 60 479 841.00 |
FG Production sold - services | 1 582 503.00 | 56 107 874.00 | 57 690 377.00 | 1 582 503.00 |
FJ Net sales | 484 053 264.00 | 538 674 875.00 | 1 022 728 139.00 | 484 053 264.00 |
FM Inventory production | | | -264 939 873.00 | |
FO Operating subsidies | | | 206 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 837 100.00 | |
FQ Other income | | | 11 746 027.00 | |
FR Total operating income (I) | | | 850 577 814.00 | |
FS Purchases of goods (including customs duties) | | | 294 510 163.00 | |
FT Inventory change (goods) | | | 32 255 623.00 | |
FU Purchases of raw materials and other supplies | | | 201 659 829.00 | |
FV Inventory change (raw materials and supplies) | | | -201 303 194.00 | |
FW Other purchases and external expenses | | | 241 381 013.00 | |
FX Taxes, duties, and similar payments | | | 12 319 013.00 | |
FY Salaries and Wages | | | 68 364 599.00 | |
FZ Social Security Contributions | | | 30 146 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 025 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 339 940.00 | |
GE Other Expenses | | | 115 216 998.00 | |
GF Total Operating Expenses (II) | | | 825 028 390.00 | |
GG - OPERATING RESULT (I - II) | | | 25 549 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058 412.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 532 964.00 | |
GN Positive exchange differences | | | 2 266 244.00 | |
GP Total financial income (V) | | | 5 859 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 529 612.00 | |
GR Interest and similar expenses | | | 3 207 937.00 | |
GS Negative differences of foreign exchange | | | 1 140 403.00 | |
GU Total financial expenses (VI) | | | 6 877 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 531 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 710.00 | 941 937.00 | | 18 710.00 |
HB Exceptional income from capital transactions | 24 326 210.00 | 81 128.00 | | 24 326 210.00 |
HC Reversals of provisions and transfers of expenses | 60 303 962.00 | 19 549 771.00 | | 60 303 962.00 |
HD Total exceptional income (VII) | 84 648 882.00 | 20 572 836.00 | | 84 648 882.00 |
HE Exceptional expenses on management operations | 9 317 918.00 | 12 872 801.00 | | 9 317 918.00 |
HF Exceptional expenses on capital transactions | 81 977 314.00 | 164 324.00 | | 81 977 314.00 |
HG Exceptional depreciation and provisions | 18 802 972.00 | 24 019 271.00 | | 18 802 972.00 |
HH Total exceptional expenses (VIII) | 110 098 204.00 | 37 056 396.00 | | 110 098 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 449 322.00 | -16 483 559.00 | | -25 449 322.00 |
HJ Employee participation in company results | | 823 404.00 | | |
HK Income tax | -19 699 882.00 | -8 790 270.00 | | -19 699 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 086 472.00 | 925 860 602.00 | | 941 086 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 304 664.00 | 908 315 032.00 | | 922 304 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 781 808.00 | 17 545 570.00 | | 18 781 808.00 |
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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 | 270 515 542.00 | | 19 932 231.00 | 270 515 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 639 119.00 | |
I4 DECREASES Grand Total | | 57 668 454.00 | 232 779 319.00 | |
IO DECREASES Total including other intangible assets | | 43 881 350.00 | 76 340 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 787 104.00 | 122 799 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 164 429.00 | | 57 865.00 | 120 164 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 368 418.00 | | 15 217 942.00 | 121 368 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 982 696.00 | | 4 656 424.00 | 28 982 696.00 |
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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 | 115 192 648.00 | 13 610 967.00 | 11 448 919.00 | 115 192 648.00 |
PE DEPRECIATION Total including other intangible assets | 28 723 647.00 | 7 202 793.00 | 1 665 981.00 | 28 723 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 469 001.00 | 6 408 174.00 | 9 782 938.00 | 86 469 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 520.00 | | | 9 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 249.00 | 66.00 | 234.00 | 13 249.00 |
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 | 37 156 858.00 | 17 178 517.00 | 25 650 995.00 | 37 156 858.00 |
6A on fixed assets – intangible | 39 238 970.00 | | 39 238 970.00 | 39 238 970.00 |
6E on fixed assets – tangible | | 1 455.00 | | |
6N Inventories and work in progress | 42 424 571.00 | 19 705 253.00 | 27 546 119.00 | 42 424 571.00 |
6T Receivables | 1 781 546.00 | 1 319 882.00 | 947 933.00 | 1 781 546.00 |
7B Total provisions for depreciation | 83 446 040.00 | 21 026 590.00 | 67 733 021.00 | 83 446 040.00 |
7C Grand total | 120 616 146.00 | 38 205 172.00 | 93 384 251.00 | 120 616 146.00 |
UE of which provisions and reversals: - Operating | | 23 366 530.00 | 31 504 325.00 | |
UG - Financial | | 2 533 758.00 | 1 532 964.00 | |
UJ - Exceptional | | 12 304 885.00 | 60 303 962.00 | |
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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 | 218 400 000.00 | | 218 400 000.00 | 218 400 000.00 |
8B Suppliers and Related Accounts | 214 910 171.00 | 214 910 171.00 | | 214 910 171.00 |
8C Staff and Related Accounts | 21 171 018.00 | 21 171 018.00 | | 21 171 018.00 |
8D Social Security and Other Social Organizations | 13 389 031.00 | 13 389 031.00 | | 13 389 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 679 780.00 | 87 679 780.00 | | 87 679 780.00 |
UT Other financial assets | 5 102 820.00 | | | 5 102 820.00 |
UX Other trade receivables | 212 788 651.00 | | | 212 788 651.00 |
UY Staff and related accounts | 284 958.00 | | | 284 958.00 |
UZ Social Security, other social security organizations | 43 114.00 | | | 43 114.00 |
VA Doubtful or disputed receivables | 813 477.00 | | | 813 477.00 |
VB VAT | 234 918.00 | | | 234 918.00 |
VC Group and associates | 110 641 497.00 | | | 110 641 497.00 |
VG Loans with a maturity of up to one year at origin | 582 201.00 | 582 201.00 | | 582 201.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680 641.00 | 3 680 641.00 | | 3 680 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336 846.00 | | | 14 336 846.00 |
VS Prepaid expenses | 407 607.00 | | | 407 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 657 508.00 | 338 741 210.00 | 5 916 298.00 | 344 657 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 853 217.00 | 341 453 217.00 | 218 400 000.00 | 559 853 217.00 |
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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 | 1 210.00 | | | 1 210.00 |
