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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 | 21 301 867.00 | 14 210 114.00 | 7 091 753.00 | 21 301 867.00 |
AJ Other Intangible Assets | 302 165.00 | 300 504.00 | 1 662.00 | 302 165.00 |
AN Land | 5 301 839.00 | | 5 301 839.00 | 5 301 839.00 |
AP Buildings | 82 276 625.00 | 51 371 290.00 | 30 905 335.00 | 82 276 625.00 |
AR Technical installations, industrial equipment and tools | 450 095 432.00 | 283 040 395.00 | 167 055 038.00 | 450 095 432.00 |
AT Other tangible assets | 6 446 636.00 | 4 337 251.00 | 2 109 385.00 | 6 446 636.00 |
AV Fixed assets in progress | 34 471 791.00 | | 34 471 791.00 | 34 471 791.00 |
BF Loans | 75 280.00 | | 75 280.00 | 75 280.00 |
BH Other financial assets | 145 513.00 | | 145 513.00 | 145 513.00 |
BJ TOTAL (I) | 600 421 397.00 | 353 263 801.00 | 247 157 596.00 | 600 421 397.00 |
BL Raw materials, supplies | 32 739 082.00 | 1 399 109.00 | 31 339 973.00 | 32 739 082.00 |
BN Goods in progress | 1 116 002.00 | | 1 116 002.00 | 1 116 002.00 |
BR Intermediate and finished products | 88 376 656.00 | 2 402 780.00 | 85 973 876.00 | 88 376 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 007 007.00 | 203 157.00 | 165 803 850.00 | 166 007 007.00 |
BZ Other receivables | 26 410 802.00 | | 26 410 802.00 | 26 410 802.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CH Prepaid expenses | 24 887 832.00 | | 24 887 832.00 | 24 887 832.00 |
CJ TOTAL (II) | 339 539 865.00 | 4 005 046.00 | 335 534 818.00 | 339 539 865.00 |
CN Currency translation adjustments (V) | 544 180.00 | | 544 180.00 | 544 180.00 |
CO Grand total (0 to V) | 940 505 442.00 | 357 268 848.00 | 583 236 594.00 | 940 505 442.00 |
CU Other investments | 4 248.00 | 4 248.00 | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DG Other reserves | 11 857.00 | 11 857.00 | | 11 857.00 |
DH Retained earnings | 173 025 317.00 | 97 566 121.00 | | 173 025 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 739 989.00 | 125 459 197.00 | | 119 739 989.00 |
DJ Investment subsidies | 90 698.00 | 98 140.00 | | 90 698.00 |
DK Regulated provisions | 83 198 462.00 | 82 552 683.00 | | 83 198 462.00 |
DL TOTAL (I) | 381 578 043.00 | 311 199 717.00 | | 381 578 043.00 |
DP Provisions for Risks | 2 536 374.00 | 2 784 250.00 | | 2 536 374.00 |
DQ Provisions for Expenses | 30 608 666.00 | 29 802 028.00 | | 30 608 666.00 |
DR TOTAL (IV) | 33 145 040.00 | 32 586 277.00 | | 33 145 040.00 |
DU Loans and Debts from Credit Institutions (3) | 259 941.00 | 473 361.00 | | 259 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 276 703.00 | 65 404 186.00 | | 32 276 703.00 |
DW Advances and down payments received on current orders | 459 089.00 | 647 349.00 | | 459 089.00 |
DX Trade payables and related accounts | 102 036 914.00 | 75 358 360.00 | | 102 036 914.00 |
DY Tax and social security liabilities | 24 145 737.00 | 24 973 469.00 | | 24 145 737.00 |
EA Other liabilities | 6 758 029.00 | 7 633 583.00 | | 6 758 029.00 |
EB Prepaid income (2) | 2 194 589.00 | | | 2 194 589.00 |
EC TOTAL (IV) | 168 131 002.00 | 174 490 307.00 | | 168 131 002.00 |
ED (V) | 382 509.00 | 1 324 772.00 | | 382 509.00 |
EE Grand total (I to V) | 583 236 594.00 | 519 601 073.00 | | 583 236 594.00 |
EG Accrued income and payables due within one year | 127 367 601.00 | 134 940 737.00 | | 127 367 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 947.00 | 95 539.00 | | 157 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 132 846 166.00 | |
FG Production sold - services | | | 30 569 683.00 | |
FJ Net sales | | | 1 163 415 850.00 | |
FM Inventory production | | | -13 072 857.00 | |
FN Capitalized production | | | 9 630 467.00 | |
FO Operating subsidies | | | 289 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806 024.00 | |
FQ Other income | | | 113 928.00 | |
FR Total operating income (I) | | | 1 166 182 794.00 | |
FU Purchases of raw materials and other supplies | | | 589 766 583.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894 450.00 | |
FW Other purchases and external expenses | | | 212 797 142.00 | |
FX Taxes, duties, and similar payments | | | 11 195 165.00 | |
FY Salaries and Wages | | | 37 695 873.00 | |
FZ Social Security Contributions | | | 19 464 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 983 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 560 367.00 | |
GE Other Expenses | | | 63 749 722.00 | |
GF Total Operating Expenses (II) | | | 962 269 717.00 | |
GG - OPERATING RESULT (I - II) | | | 203 913 077.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 64 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 034.00 | |
GN Positive exchange differences | | | 13 425 078.00 | |
GP Total financial income (V) | | | 14 115 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 180.00 | |
GR Interest and similar expenses | | | 409 356.00 | |
GS Negative differences of foreign exchange | | | 13 696 152.00 | |
GU Total financial expenses (VI) | | | 14 649 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 379 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | 4.00 | | 63.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 1 908 746.00 | 1 060.00 | | 1 908 746.00 |
HC Reversals of provisions and transfers of expenses | 15 364 541.00 | 10 777 532.00 | | 15 364 541.00 |
HD Total exceptional income (VII) | 17 375 287.00 | 10 778 592.00 | | 17 375 287.00 |
HE Exceptional expenses on management operations | 533.00 | 774.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 2 397 275.00 | 322 451.00 | | 2 397 275.00 |
HG Exceptional depreciation and provisions | 16 010 320.00 | 14 411 407.00 | | 16 010 320.00 |
HH Total exceptional expenses (VIII) | 18 408 128.00 | 14 734 632.00 | | 18 408 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032 842.00 | -3 956 040.00 | | -1 032 842.00 |
HJ Employee participation in company results | | 6 437 997.00 | | |
HK Income tax | 76 168 204.00 | 66 305 072.00 | | 76 168 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 673 723.00 | 1 158 175 070.00 | | 1 197 673 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 933 734.00 | 1 032 715 873.00 | | 1 077 933 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 739 989.00 | 125 459 197.00 | | 119 739 989.00 |
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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 | 558 914 863.00 | 24 000.00 | 101 015 297.00 | 558 914 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 909.00 | 225 042.00 | |
I4 DECREASES Grand Total | 52 265 935.00 | 7 266 828.00 | 600 421 397.00 | 52 265 935.00 |
IO DECREASES Total including other intangible assets | | 52 647.00 | 21 604 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 265 935.00 | 7 154 272.00 | 578 592 323.00 | 52 265 935.00 |
KD ACQUISITIONS Total including other intangible assets | 19 315 231.00 | | 2 341 449.00 | 19 315 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 338 681.00 | | 98 673 848.00 | 539 338 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 950.00 | 24 000.00 | | 260 950.00 |
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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 | 332 841 789.00 | 24 983 544.00 | 4 565 780.00 | 332 841 789.00 |
PE DEPRECIATION Total including other intangible assets | 13 286 098.00 | 1 277 166.00 | 52 647.00 | 13 286 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 555 690.00 | 23 706 378.00 | 4 513 133.00 | 319 555 690.00 |
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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 | 32 029 554.00 | 123 018.00 | 31 906 536.00 | 32 029 554.00 |
8B Suppliers and Related Accounts | 102 036 914.00 | 102 036 914.00 | | 102 036 914.00 |
8C Staff and Related Accounts | 14 120 575.00 | 5 722 800.00 | 851 874.00 | 14 120 575.00 |
8D Social Security and Other Social Organizations | 9 226 064.00 | 9 226 064.00 | | 9 226 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758 029.00 | 6 758 029.00 | | 6 758 029.00 |
8L Deferred income | 2 194 589.00 | 2 194 589.00 | | 2 194 589.00 |
UL Receivables related to investments | 75 280.00 | 45 386.00 | | 75 280.00 |
UT Other financial assets | 145 513.00 | | | 145 513.00 |
UX Other trade receivables | 166 007 007.00 | | | 166 007 007.00 |
UY Staff and related accounts | 22 644.00 | | | 22 644.00 |
VB VAT | 5 686 172.00 | | | 5 686 172.00 |
VC Group and associates | 19 821 973.00 | | | 19 821 973.00 |
VG Loans with a maturity of up to one year at origin | 259 941.00 | 259 941.00 | | 259 941.00 |
VI Group and Associates | 247 149.00 | 247 149.00 | | 247 149.00 |
VN Other taxes, similar payments | 469 033.00 | | | 469 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 781.00 | 238 781.00 | | 238 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 980.00 | | | 410 980.00 |
VS Prepaid expenses | 24 887 832.00 | | | 24 887 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 526 434.00 | 217 351 027.00 | 175 407.00 | 217 526 434.00 |
VW VAT | 560 317.00 | 560 317.00 | | 560 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 671 912.00 | 127 367 601.00 | 32 758 410.00 | 167 671 912.00 |
