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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 | 3 549 342.00 | 1 169 403.00 | 2 379 939.00 | 3 549 342.00 |
AJ Other Intangible Assets | 17 327 643.00 | 14 816 939.00 | 2 510 704.00 | 17 327 643.00 |
AN Land | 3 115 340.00 | 500 863.00 | 2 614 477.00 | 3 115 340.00 |
AP Buildings | 51 740 336.00 | 40 357 553.00 | 11 382 783.00 | 51 740 336.00 |
AR Technical installations, industrial equipment and tools | 156 529 216.00 | 110 203 432.00 | 46 325 784.00 | 156 529 216.00 |
AT Other tangible assets | 22 109 968.00 | 17 839 990.00 | 4 269 978.00 | 22 109 968.00 |
AV Fixed assets in progress | 12 870 855.00 | | 12 870 855.00 | 12 870 855.00 |
BB Receivables related to investments | 78 858 202.00 | | 78 858 202.00 | 78 858 202.00 |
BD Other fixed assets | 3 049.00 | 1 220.00 | 1 829.00 | 3 049.00 |
BF Loans | 92 256 650.00 | | 92 256 650.00 | 92 256 650.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 652 251 237.00 | 193 114 698.00 | 459 136 539.00 | 652 251 237.00 |
BL Raw materials, supplies | 19 769 391.00 | 2 495 359.00 | 17 274 032.00 | 19 769 391.00 |
BR Intermediate and finished products | 26 956 136.00 | 549 686.00 | 26 406 450.00 | 26 956 136.00 |
BT Goods | 2 222 129.00 | 48 276.00 | 2 173 853.00 | 2 222 129.00 |
BV Advances and down payments on orders | 413 256.00 | | 413 256.00 | 413 256.00 |
BX Customers and related accounts | 47 782 453.00 | 909 378.00 | 46 873 075.00 | 47 782 453.00 |
BZ Other receivables | 83 502 073.00 | | 83 502 073.00 | 83 502 073.00 |
CF Cash and cash equivalents | 1 826 135.00 | | 1 826 135.00 | 1 826 135.00 |
CH Prepaid expenses | 1 450 365.00 | | 1 450 365.00 | 1 450 365.00 |
CJ TOTAL (II) | 183 921 938.00 | 4 002 699.00 | 179 919 239.00 | 183 921 938.00 |
CN Currency translation adjustments (V) | 4 941 081.00 | | 4 941 081.00 | 4 941 081.00 |
CO Grand total (0 to V) | 841 114 256.00 | 197 117 397.00 | 643 996 859.00 | 841 114 256.00 |
CU Other investments | 213 869 325.00 | 8 225 299.00 | 205 644 026.00 | 213 869 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 923.00 | 214 923.00 | | 214 923.00 |
DC Revaluation differences | 1 208 692.00 | 1 208 692.00 | | 1 208 692.00 |
DD Legal reserve (1) | 4 039 899.00 | 4 039 899.00 | | 4 039 899.00 |
DE Statutory or contractual reserves | 531 622.00 | 531 622.00 | | 531 622.00 |
DF Regulated reserves (1) | 648 990.00 | 648 990.00 | | 648 990.00 |
DH Retained earnings | 283 872 806.00 | 257 774 975.00 | | 283 872 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555 109.00 | 41 097 831.00 | | 42 555 109.00 |
DK Regulated provisions | 16 456 759.00 | 16 748 010.00 | | 16 456 759.00 |
DL TOTAL (I) | 389 278 799.00 | 362 014 941.00 | | 389 278 799.00 |
DP Provisions for Risks | 5 056 581.00 | 2 337 908.00 | | 5 056 581.00 |
DQ Provisions for Expenses | 16 434 970.00 | 14 926 501.00 | | 16 434 970.00 |
DR TOTAL (IV) | 21 491 551.00 | 17 264 409.00 | | 21 491 551.00 |
DU Loans and Debts from Credit Institutions (3) | 486 505.00 | 3 198 182.00 | | 486 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 128 546.00 | 88 580 590.00 | | 114 128 546.00 |
DX Trade payables and related accounts | 47 514 204.00 | 36 436 231.00 | | 47 514 204.00 |
DY Tax and social security liabilities | 18 383 799.00 | 15 170 771.00 | | 18 383 799.00 |
DZ Fixed asset liabilities and related accounts | 3 268 538.00 | 3 812 020.00 | | 3 268 538.00 |
EA Other liabilities | 36 908 764.00 | 39 135 514.00 | | 36 908 764.00 |
EB Prepaid income (2) | 1 532 700.00 | 2 060 924.00 | | 1 532 700.00 |
EC TOTAL (IV) | 222 223 056.00 | 188 394 233.00 | | 222 223 056.00 |
ED (V) | 11 003 452.00 | 23 186 562.00 | | 11 003 452.00 |
EE Grand total (I to V) | 643 996 859.00 | 590 860 144.00 | | 643 996 859.00 |
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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 | 33 967 551.00 | 221 569 498.00 | 255 537 049.00 | 33 967 551.00 |
FG Production sold - services | 549 551.00 | | 549 551.00 | 549 551.00 |
FJ Net sales | 34 517 102.00 | 221 569 498.00 | 256 086 600.00 | 34 517 102.00 |
FM Inventory production | | | 5 542 612.00 | |
FO Operating subsidies | | | 494 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 790.00 | |
FQ Other income | | | 2 098 646.00 | |
FR Total operating income (I) | | | 264 984 133.00 | |
FS Purchases of goods (including customs duties) | | | 53 522 393.00 | |
FT Inventory change (goods) | | | -678 784.00 | |
FU Purchases of raw materials and other supplies | | | 76 173 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186 886.00 | |
FW Other purchases and external expenses | | | 46 170 989.00 | |
FX Taxes, duties, and similar payments | | | 4 709 737.00 | |
FY Salaries and Wages | | | 28 732 482.00 | |
FZ Social Security Contributions | | | 16 521 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 853 216.00 | |
GE Other Expenses | | | 6 210 011.00 | |
GF Total Operating Expenses (II) | | | 248 090 663.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 594 428.00 | |
GK Income from other securities and fixed asset receivables | | | 9 056 505.00 | |
GL Other interest and similar income | | | 12 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 497 204.00 | |
GN Positive exchange differences | | | 6 897 313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 057 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 065 081.00 | |
GR Interest and similar expenses | | | 4 738 179.00 | |
GS Negative differences of foreign exchange | | | 7 598 546.00 | |
GU Total financial expenses (VI) | | | 18 401 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 656 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 549 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582 688.00 | 298 164.00 | | 582 688.00 |
HB Exceptional income from capital transactions | 57 896 511.00 | 6 056.00 | | 57 896 511.00 |
HC Reversals of provisions and transfers of expenses | 2 966 973.00 | 2 357 312.00 | | 2 966 973.00 |
HD Total exceptional income (VII) | 61 446 172.00 | 2 661 531.00 | | 61 446 172.00 |
HE Exceptional expenses on management operations | 1 582 790.00 | 86 057.00 | | 1 582 790.00 |
HF Exceptional expenses on capital transactions | 48 303 464.00 | 6 045.00 | | 48 303 464.00 |
HG Exceptional depreciation and provisions | 2 415 077.00 | 2 321 288.00 | | 2 415 077.00 |
HH Total exceptional expenses (VIII) | 52 301 330.00 | 2 413 390.00 | | 52 301 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 144 842.00 | 248 141.00 | | 9 144 842.00 |
HJ Employee participation in company results | 6 757 452.00 | 3 852 771.00 | | 6 757 452.00 |
HK Income tax | -1 618 211.00 | 5 644 713.00 | | -1 618 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 488 149.00 | 287 165 758.00 | | 366 488 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 933 041.00 | 246 067 927.00 | | 323 933 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 555 109.00 | 41 097 831.00 | | 42 555 109.00 |
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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 | 663 425 530.00 | | 167 480 825.00 | 663 425 530.00 |
I3 DECREASES Total Financial Fixed Assets | 106 178 238.00 | 61 565 311.00 | 385 008 536.00 | 106 178 238.00 |
I4 DECREASES Grand Total | 115 870 022.00 | 62 785 096.00 | 652 251 237.00 | 115 870 022.00 |
IO DECREASES Total including other intangible assets | 155 860.00 | 27 295.00 | 20 876 985.00 | 155 860.00 |
IY DECREASES Total Tangible Fixed Assets | 9 535 925.00 | 1 192 489.00 | 246 365 715.00 | 9 535 925.00 |
KD ACQUISITIONS Total including other intangible assets | 18 726 499.00 | | 2 333 641.00 | 18 726 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 782 685.00 | | 22 311 444.00 | 234 782 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 916 346.00 | | 142 835 739.00 | 409 916 346.00 |
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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 | 172 780 687.00 | 12 135 291.00 | 27 798.00 | 172 780 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 394 573.00 | 619 064.00 | 27 295.00 | 15 394 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 386 114.00 | 11 516 227.00 | 503.00 | 157 386 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 748 010.00 | 2 415 077.00 | 2 706 328.00 | 16 748 010.00 |
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 | 17 264 409.00 | 6 794 297.00 | 2 567 155.00 | 17 264 409.00 |
6N Inventories and work in progress | 3 112 201.00 | 187 603.00 | 206 483.00 | 3 112 201.00 |
6T Receivables | 753 815.00 | 366 123.00 | 210 559.00 | 753 815.00 |
7B Total provisions for depreciation | 11 243 331.00 | 1 677 726.00 | 691 839.00 | 11 243 331.00 |
7C Grand total | 45 255 749.00 | 10 887 100.00 | 5 965 321.00 | 45 255 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 406 942.00 | 761 790.00 | |
UG - Financial | | 6 065 081.00 | 2 497 204.00 | |
UJ - Exceptional | | 2 415 077.00 | 2 706 328.00 | |
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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 | 114 128 546.00 | 32 354 242.00 | 81 774 304.00 | 114 128 546.00 |
8B Suppliers and Related Accounts | 47 514 204.00 | 47 514 204.00 | | 47 514 204.00 |
8C Staff and Related Accounts | 13 510 134.00 | 13 510 134.00 | | 13 510 134.00 |
8D Social Security and Other Social Organizations | 3 091 247.00 | 3 091 247.00 | | 3 091 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 268 538.00 | 3 268 538.00 | | 3 268 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 840.00 | 2 727 840.00 | | 2 727 840.00 |
8L Deferred income | 1 532 700.00 | 242 005.00 | 968 021.00 | 1 532 700.00 |
UL Receivables related to investments | 78 858 202.00 | 261 480.00 | | 78 858 202.00 |
UP Loans | 92 256 650.00 | 514 252.00 | | 92 256 650.00 |
UT Other financial assets | 21 310.00 | | | 21 310.00 |
UX Other trade receivables | 47 404 942.00 | | | 47 404 942.00 |
UY Staff and related accounts | 60 544.00 | | | 60 544.00 |
VA Doubtful or disputed receivables | 377 511.00 | | | 377 511.00 |
VB VAT | 1 492 582.00 | | | 1 492 582.00 |
VC Group and associates | 80 963 025.00 | | | 80 963 025.00 |
VG Loans with a maturity of up to one year at origin | 486 505.00 | 486 505.00 | | 486 505.00 |
VI Group and Associates | 34 180 924.00 | 34 180 924.00 | | 34 180 924.00 |
VJ Loans taken out during the year | 35 164 016.00 | | | 35 164 016.00 |
VK Loans repaid during the year | 9 616 060.00 | | | 9 616 060.00 |
VN Other taxes, similar payments | 17 771.00 | | | 17 771.00 |
VP Miscellaneous | 193 271.00 | | | 193 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 043.00 | 888 043.00 | | 888 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 880.00 | | | 774 880.00 |
VS Prepaid expenses | 1 450 365.00 | | | 1 450 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 871 053.00 | 133 506 073.00 | 170 364 980.00 | 303 871 053.00 |
VW VAT | 894 375.00 | 894 375.00 | | 894 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 223 056.00 | 139 158 058.00 | 82 742 325.00 | 222 223 056.00 |
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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 | 416.00 | | | 416.00 |
