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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 | 7 939 102.00 | 7 415 452.00 | 523 650.00 | 7 939 102.00 |
AH Goodwill | 173 426 964.00 | | 173 426 964.00 | 173 426 964.00 |
AN Land | 2 881 679.00 | 1 013 074.00 | 1 868 604.00 | 2 881 679.00 |
AP Buildings | 37 961 133.00 | 25 706 313.00 | 12 254 820.00 | 37 961 133.00 |
AR Technical installations, industrial equipment and tools | 184 338 109.00 | 119 327 751.00 | 65 010 359.00 | 184 338 109.00 |
AT Other tangible assets | 6 167 869.00 | 4 897 925.00 | 1 269 943.00 | 6 167 869.00 |
AV Fixed assets in progress | 10 630 515.00 | | 10 630 515.00 | 10 630 515.00 |
BF Loans | 362 460 920.00 | | 362 460 920.00 | 362 460 920.00 |
BH Other financial assets | 474 668.00 | | 474 668.00 | 474 668.00 |
BJ TOTAL (I) | 786 288 581.00 | 158 360 515.00 | 627 928 065.00 | 786 288 581.00 |
BL Raw materials, supplies | 7 346 908.00 | 15 160.00 | 7 331 748.00 | 7 346 908.00 |
BN Goods in progress | 501 761.00 | 148 601.00 | 353 160.00 | 501 761.00 |
BR Intermediate and finished products | 13 487 927.00 | 1 286 362.00 | 12 201 565.00 | 13 487 927.00 |
BT Goods | 8 416 329.00 | 735 400.00 | 7 680 928.00 | 8 416 329.00 |
BV Advances and down payments on orders | 3 618 264.00 | | 3 618 264.00 | 3 618 264.00 |
BX Customers and related accounts | 27 156 494.00 | 998 030.00 | 26 158 464.00 | 27 156 494.00 |
BZ Other receivables | 18 824 799.00 | 133 842.00 | 18 690 957.00 | 18 824 799.00 |
CF Cash and cash equivalents | 72 535 278.00 | | 72 535 278.00 | 72 535 278.00 |
CH Prepaid expenses | 1 011 404.00 | | 1 011 404.00 | 1 011 404.00 |
CJ TOTAL (II) | 152 899 164.00 | 3 317 396.00 | 149 581 768.00 | 152 899 164.00 |
CN Currency translation adjustments (V) | 772 172.00 | | 772 172.00 | 772 172.00 |
CO Grand total (0 to V) | 939 959 917.00 | 161 677 911.00 | 778 282 005.00 | 939 959 917.00 |
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) | 14 804 111.00 | 14 438 215.00 | | 14 804 111.00 |
DG Other reserves | 317 678 248.00 | 274 326 087.00 | | 317 678 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180 737.00 | 43 718 057.00 | | 46 180 737.00 |
DK Regulated provisions | 44 526 228.00 | 43 846 733.00 | | 44 526 228.00 |
DL TOTAL (I) | 572 898 982.00 | 526 038 751.00 | | 572 898 982.00 |
DP Provisions for Risks | 3 726 272.00 | 1 024 434.00 | | 3 726 272.00 |
DQ Provisions for Expenses | 24 020 696.00 | 21 610 626.00 | | 24 020 696.00 |
DR TOTAL (IV) | 27 746 969.00 | 22 635 061.00 | | 27 746 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333 604.00 | 14 976 935.00 | | 13 333 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 560.00 | | |
DW Advances and down payments received on current orders | 3 683 024.00 | 5 246 005.00 | | 3 683 024.00 |
DX Trade payables and related accounts | 114 312 413.00 | 101 608 942.00 | | 114 312 413.00 |
DY Tax and social security liabilities | 37 403 974.00 | 36 234 733.00 | | 37 403 974.00 |
DZ Fixed asset liabilities and related accounts | 4 426 133.00 | 4 455 414.00 | | 4 426 133.00 |
EA Other liabilities | 2 673 420.00 | 5 002 198.00 | | 2 673 420.00 |
EC TOTAL (IV) | 175 832 567.00 | 167 541 788.00 | | 175 832 567.00 |
ED (V) | 1 803 487.00 | 2 069 352.00 | | 1 803 487.00 |
EE Grand total (I to V) | 778 282 005.00 | 718 284 951.00 | | 778 282 005.00 |
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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 | 237 724 112.00 | | 237 724 112.00 | 237 724 112.00 |
FD Production sold - goods | 170 062 491.00 | 273 721 135.00 | 443 783 626.00 | 170 062 491.00 |
FG Production sold - services | 17 492 886.00 | 28 054 492.00 | 45 547 379.00 | 17 492 886.00 |
FJ Net sales | 425 279 489.00 | 301 775 627.00 | 727 055 116.00 | 425 279 489.00 |
FM Inventory production | | | 3 884 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 517.00 | |
FQ Other income | | | 188 085.00 | |
FR Total operating income (I) | | | 734 911 062.00 | |
FS Purchases of goods (including customs duties) | | | 115 907 502.00 | |
FT Inventory change (goods) | | | -623 951.00 | |
FU Purchases of raw materials and other supplies | | | 210 788 387.00 | |
FV Inventory change (raw materials and supplies) | | | 859 474.00 | |
FW Other purchases and external expenses | | | 197 432 587.00 | |
FX Taxes, duties, and similar payments | | | 7 386 423.00 | |
FY Salaries and Wages | | | 62 193 110.00 | |
FZ Social Security Contributions | | | 28 065 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 658 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 911 443.00 | |
GE Other Expenses | | | 5 345 231.00 | |
GF Total Operating Expenses (II) | | | 652 560 517.00 | |
GG - OPERATING RESULT (I - II) | | | 82 350 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2 805 934.00 | |
GL Other interest and similar income | | | 299 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 437.00 | |
GN Positive exchange differences | | | 8 852 543.00 | |
GP Total financial income (V) | | | 12 014 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 772 172.00 | |
GR Interest and similar expenses | | | 9 018 379.00 | |
GS Negative differences of foreign exchange | | | 8 099 477.00 | |
GU Total financial expenses (VI) | | | 17 890 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 474 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 6 453 854.00 | 5 606 479.00 | | 6 453 854.00 |
HD Total exceptional income (VII) | 6 463 854.00 | 5 611 569.00 | | 6 463 854.00 |
HE Exceptional expenses on management operations | 1 869.00 | 3 495.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | 563 925.00 | 823 712.00 | | 563 925.00 |
HG Exceptional depreciation and provisions | 7 133 348.00 | 7 408 036.00 | | 7 133 348.00 |
HH Total exceptional expenses (VIII) | 7 699 142.00 | 8 235 243.00 | | 7 699 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 288.00 | -2 623 674.00 | | -1 235 288.00 |
HJ Employee participation in company results | 5 694 429.00 | 5 490 354.00 | | 5 694 429.00 |
HK Income tax | 23 364 436.00 | 27 644 771.00 | | 23 364 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 389 288.00 | 745 431 892.00 | | 753 389 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 208 552.00 | 701 713 836.00 | | 707 208 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 180 737.00 | 43 718 057.00 | | 46 180 737.00 |
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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 | 722 405 862.00 | | 78 936 968.00 | 722 405 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 633 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 633 080.00 | 362 943 210.00 | |
I4 DECREASES Grand Total | 9 529 951.00 | 5 524 298.00 | 786 288 580.00 | 9 529 951.00 |
IO DECREASES Total including other intangible assets | | 20 900.00 | 181 366 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 529 951.00 | 4 870 318.00 | 241 979 304.00 | 9 529 951.00 |
KD ACQUISITIONS Total including other intangible assets | 180 186 761.00 | | 1 200 205.00 | 180 186 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 639 070.00 | | 24 740 502.00 | 231 639 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 580 030.00 | | 52 996 260.00 | 310 580 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 529 951.00 | | | 9 529 951.00 |
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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 | 146 051 771.00 | 16 636 038.00 | 4 327 293.00 | 146 051 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 262 772.00 | 1 172 195.00 | 19 515.00 | 6 262 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 788 999.00 | 15 463 842.00 | 4 307 777.00 | 139 788 999.00 |
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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 | 43 846 733.00 | 7 133 348.00 | 6 453 854.00 | 43 846 733.00 |
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 | 22 635 060.00 | 6 683 615.00 | 1 571 707.00 | 22 635 060.00 |
6N Inventories and work in progress | 1 038 917.00 | 2 185 523.00 | 1 038 917.00 | 1 038 917.00 |
6T Receivables | 815 979.00 | 364 429.00 | 182 378.00 | 815 979.00 |
6X Other provisions for depreciation | 25 392.00 | 108 450.00 | | 25 392.00 |
7B Total provisions for depreciation | 1 880 288.00 | 2 658 402.00 | 1 221 295.00 | 1 880 288.00 |
7C Grand total | 68 362 083.00 | 16 475 366.00 | 9 246 856.00 | 68 362 083.00 |
UE of which provisions and reversals: - Operating | | 8 569 845.00 | 2 736 566.00 | |
UG - Financial | | 772 172.00 | 56 437.00 | |
UJ - Exceptional | | 7 133 348.00 | 6 453 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 312 413.00 | 114 312 413.00 | | 114 312 413.00 |
8C Staff and Related Accounts | 21 607 481.00 | 21 607 481.00 | | 21 607 481.00 |
8D Social Security and Other Social Organizations | 12 593 909.00 | 12 593 909.00 | | 12 593 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 426 133.00 | 4 426 133.00 | | 4 426 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 395.00 | 2 639 395.00 | | 2 639 395.00 |
UP Loans | 362 460 920.00 | 362 460 920.00 | | 362 460 920.00 |
UT Other financial assets | 474 668.00 | | | 474 668.00 |
UX Other trade receivables | 26 243 718.00 | | | 26 243 718.00 |
UY Staff and related accounts | 109 513.00 | | | 109 513.00 |
VA Doubtful or disputed receivables | 912 776.00 | | | 912 776.00 |
VB VAT | 7 790 957.00 | | | 7 790 957.00 |
VC Group and associates | 9 835 522.00 | | | 9 835 522.00 |
VG Loans with a maturity of up to one year at origin | 13 333 604.00 | 13 333 604.00 | | 13 333 604.00 |
VI Group and Associates | 34 025.00 | 34 025.00 | | 34 025.00 |
VK Loans repaid during the year | 17 560.00 | | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564 256.00 | 2 564 256.00 | | 2 564 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 808.00 | | | 1 088 808.00 |
VS Prepaid expenses | 1 011 404.00 | | | 1 011 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 928 286.00 | 408 540 842.00 | 1 387 444.00 | 409 928 286.00 |
VW VAT | 638 327.00 | 638 327.00 | | 638 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 149 543.00 | 172 149 543.00 | | 172 149 543.00 |
