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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 | 6 759 797.00 | 6 262 772.00 | 497 025.00 | 6 759 797.00 |
AH Goodwill | 173 426 964.00 | | 173 426 964.00 | 173 426 964.00 |
AN Land | 2 637 689.00 | 915 703.00 | 1 721 987.00 | 2 637 689.00 |
AP Buildings | 36 254 761.00 | 24 243 161.00 | 12 011 600.00 | 36 254 761.00 |
AR Technical installations, industrial equipment and tools | 175 297 830.00 | 108 749 680.00 | 66 548 149.00 | 175 297 830.00 |
AT Other tangible assets | 7 196 522.00 | 5 880 455.00 | 1 316 067.00 | 7 196 522.00 |
AV Fixed assets in progress | 10 252 268.00 | | 10 252 268.00 | 10 252 268.00 |
BF Loans | 309 774 895.00 | | 309 774 895.00 | 309 774 895.00 |
BH Other financial assets | 797 513.00 | | 797 513.00 | 797 513.00 |
BJ TOTAL (I) | 722 405 861.00 | 146 051 771.00 | 576 354 090.00 | 722 405 861.00 |
BL Raw materials, supplies | 8 206 383.00 | 34 917.00 | 8 171 466.00 | 8 206 383.00 |
BN Goods in progress | 484 643.00 | | 484 643.00 | 484 643.00 |
BR Intermediate and finished products | 9 620 702.00 | 674 551.00 | 8 946 151.00 | 9 620 702.00 |
BT Goods | 7 792 377.00 | 329 450.00 | 7 462 928.00 | 7 792 377.00 |
BV Advances and down payments on orders | 2 823 448.00 | | 2 823 448.00 | 2 823 448.00 |
BX Customers and related accounts | 30 926 650.00 | 815 979.00 | 30 110 671.00 | 30 926 650.00 |
BZ Other receivables | 15 282 285.00 | 25 392.00 | 15 256 893.00 | 15 282 285.00 |
CF Cash and cash equivalents | 68 017 110.00 | | 68 017 110.00 | 68 017 110.00 |
CH Prepaid expenses | 601 113.00 | | 601 113.00 | 601 113.00 |
CJ TOTAL (II) | 143 754 711.00 | 1 880 289.00 | 141 874 423.00 | 143 754 711.00 |
CN Currency translation adjustments (V) | 56 437.00 | | 56 437.00 | 56 437.00 |
CO Grand total (0 to V) | 866 217 011.00 | 147 932 059.00 | 718 284 951.00 | 866 217 011.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 041 109.00 | 148 041 109.00 | | 148 041 109.00 |
DB Share, merger, contribution premiums, etc. | 1 668 550.00 | 1 668 550.00 | | 1 668 550.00 |
DD Legal reserve (1) | 14 438 215.00 | 12 169 708.00 | | 14 438 215.00 |
DG Other reserves | 274 326 087.00 | 231 224 441.00 | | 274 326 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718 057.00 | 45 370 153.00 | | 43 718 057.00 |
DK Regulated provisions | 43 846 733.00 | 42 044 190.00 | | 43 846 733.00 |
DL TOTAL (I) | 526 038 751.00 | 480 518 151.00 | | 526 038 751.00 |
DP Provisions for Risks | 1 024 434.00 | 1 047 898.00 | | 1 024 434.00 |
DQ Provisions for Expenses | 21 610 626.00 | 18 690 889.00 | | 21 610 626.00 |
DR TOTAL (IV) | 22 635 060.00 | 19 738 787.00 | | 22 635 060.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976 935.00 | 4 658 278.00 | | 14 976 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 52 747.00 | | 17 560.00 |
DW Advances and down payments received on current orders | 5 246 005.00 | 2 217 277.00 | | 5 246 005.00 |
DX Trade payables and related accounts | 101 608 942.00 | 100 563 031.00 | | 101 608 942.00 |
DY Tax and social security liabilities | 36 234 733.00 | 37 127 177.00 | | 36 234 733.00 |
DZ Fixed asset liabilities and related accounts | 4 455 414.00 | 3 597 906.00 | | 4 455 414.00 |
EA Other liabilities | 5 002 198.00 | 5 021 548.00 | | 5 002 198.00 |
EC TOTAL (IV) | 167 541 787.00 | 153 237 964.00 | | 167 541 787.00 |
ED (V) | 2 069 352.00 | 1 122 580.00 | | 2 069 352.00 |
EE Grand total (I to V) | 718 284 951.00 | 654 617 481.00 | | 718 284 951.00 |
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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 | 246 863 981.00 | | 246 863 981.00 | 246 863 981.00 |
FD Production sold - goods | 176 591 609.00 | 277 472 065.00 | 454 063 674.00 | 176 591 609.00 |
FG Production sold - services | 11 479 192.00 | 12 674 988.00 | 24 154 179.00 | 11 479 192.00 |
FJ Net sales | 434 934 781.00 | 290 147 053.00 | 725 081 834.00 | 434 934 781.00 |
FM Inventory production | | | -1 659 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 072.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 726 329 886.00 | |
FS Purchases of goods (including customs duties) | | | 109 840 226.00 | |
FT Inventory change (goods) | | | -1 125 330.00 | |
FU Purchases of raw materials and other supplies | | | 215 955 612.00 | |
FV Inventory change (raw materials and supplies) | | | -483 383.00 | |
FW Other purchases and external expenses | | | 200 034 822.00 | |
FX Taxes, duties, and similar payments | | | 7 147 137.00 | |
FY Salaries and Wages | | | 64 884 603.00 | |
FZ Social Security Contributions | | | 28 467 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 770 082.00 | |
GE Other Expenses | | | 6 222 353.00 | |
GF Total Operating Expenses (II) | | | 650 776 800.00 | |
GG - OPERATING RESULT (I - II) | | | 75 553 087.00 | |
GK Income from other securities and fixed asset receivables | | | 3 040 474.00 | |
GL Other interest and similar income | | | 430 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 612.00 | |
GN Positive exchange differences | | | 9 771 007.00 | |
GP Total financial income (V) | | | 13 490 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 437.00 | |
GR Interest and similar expenses | | | 9 510 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 566 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 476 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 606 479.00 | 6 316 302.00 | | 5 606 479.00 |
HD Total exceptional income (VII) | 5 611 569.00 | 6 336 802.00 | | 5 611 569.00 |
HE Exceptional expenses on management operations | 3 495.00 | 824 068.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 823 712.00 | 1 330 871.00 | | 823 712.00 |
HG Exceptional depreciation and provisions | 7 408 036.00 | 9 976 790.00 | | 7 408 036.00 |
HH Total exceptional expenses (VIII) | 8 235 243.00 | 12 131 729.00 | | 8 235 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623 674.00 | -5 794 927.00 | | -2 623 674.00 |
HJ Employee participation in company results | 5 490 354.00 | 5 059 659.00 | | 5 490 354.00 |
HK Income tax | 27 644 771.00 | 29 574 129.00 | | 27 644 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 431 892.00 | 765 570 495.00 | | 745 431 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 713 835.00 | 720 200 342.00 | | 701 713 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 718 057.00 | 45 370 153.00 | | 43 718 057.00 |
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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 | 685 618 770.00 | | 51 669 181.00 | 685 618 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756 115.00 | 310 580 030.00 | |
I4 DECREASES Grand Total | 5 689 307.00 | 9 192 782.00 | 722 405 862.00 | 5 689 307.00 |
IO DECREASES Total including other intangible assets | | 132 624.00 | 180 186 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 689 307.00 | 5 304 043.00 | 231 639 070.00 | 5 689 307.00 |
KD ACQUISITIONS Total including other intangible assets | 179 787 333.00 | | 532 052.00 | 179 787 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 109 092.00 | | 19 523 330.00 | 223 109 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 722 344.00 | | 31 613 800.00 | 282 722 344.00 |
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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 | 135 804 404.00 | 14 860 322.00 | 4 612 956.00 | 135 804 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 262 522.00 | 1 105 294.00 | 105 045.00 | 5 262 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 541 881.00 | 13 755 028.00 | 4 507 911.00 | 130 541 881.00 |
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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 | 42 044 190.00 | 7 408 036.00 | 5 605 493.00 | 42 044 190.00 |
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 | 19 738 787.00 | 3 826 519.00 | 930 245.00 | 19 738 787.00 |
6E on fixed assets – tangible | 987.00 | | 987.00 | 987.00 |
6N Inventories and work in progress | 1 322 788.00 | 1 038 917.00 | 1 322 788.00 | 1 322 788.00 |
6T Receivables | 839 350.00 | 164 364.00 | 187 735.00 | 839 350.00 |
6X Other provisions for depreciation | 25 392.00 | | | 25 392.00 |
7B Total provisions for depreciation | 2 188 517.00 | 1 203 281.00 | 1 511 510.00 | 2 188 517.00 |
7C Grand total | 63 971 494.00 | 12 437 837.00 | 8 047 248.00 | 63 971 494.00 |
UE of which provisions and reversals: - Operating | | 4 973 363.00 | 2 192 156.00 | |
UG - Financial | | 56 437.00 | 248 612.00 | |
UJ - Exceptional | | 7 408 036.00 | 5 606 479.00 | |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8B Suppliers and Related Accounts | 101 608 942.00 | 101 608 942.00 | | 101 608 942.00 |
8C Staff and Related Accounts | 22 174 580.00 | 22 174 580.00 | | 22 174 580.00 |
8D Social Security and Other Social Organizations | 11 320 310.00 | 11 320 310.00 | | 11 320 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 455 414.00 | 4 455 414.00 | | 4 455 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002 198.00 | 5 002 198.00 | | 5 002 198.00 |
UP Loans | 309 774 895.00 | 309 774 895.00 | | 309 774 895.00 |
UT Other financial assets | 797 513.00 | 797 513.00 | | 797 513.00 |
UX Other trade receivables | 30 149 113.00 | | | 30 149 113.00 |
UY Staff and related accounts | 121 520.00 | | | 121 520.00 |
VA Doubtful or disputed receivables | 777 537.00 | | | 777 537.00 |
VB VAT | 4 083 367.00 | | | 4 083 367.00 |
VC Group and associates | 10 089 424.00 | | | 10 089 424.00 |
VG Loans with a maturity of up to one year at origin | 14 976 935.00 | 14 976 935.00 | | 14 976 935.00 |
VK Loans repaid during the year | 35 187.00 | | | 35 187.00 |
VN Other taxes, similar payments | 75 504.00 | | | 75 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664 509.00 | 2 664 509.00 | | 2 664 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 470.00 | | | 912 470.00 |
VS Prepaid expenses | 601 113.00 | | | 601 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 382 456.00 | 356 604 919.00 | 777 537.00 | 357 382 456.00 |
VW VAT | 75 335.00 | 75 335.00 | | 75 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 295 783.00 | 162 295 783.00 | | 162 295 783.00 |
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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 | 1 190.00 | 1 185.00 | | 1 190.00 |
