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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 | 26 343 082.00 | 23 911 202.00 | 2 431 880.00 | 26 343 082.00 |
AH Goodwill | 1 197 301 052.00 | 391 219 972.00 | 806 081 080.00 | 1 197 301 052.00 |
AN Land | 1 009 928.00 | 19 146.00 | 990 782.00 | 1 009 928.00 |
AP Buildings | 155 728 424.00 | 126 824 284.00 | 28 904 140.00 | 155 728 424.00 |
AR Technical installations, industrial equipment and tools | 130 894 143.00 | 113 571 680.00 | 17 322 463.00 | 130 894 143.00 |
AT Other tangible assets | 7 262 404.00 | 6 233 011.00 | 1 029 393.00 | 7 262 404.00 |
AV Fixed assets in progress | 17 653 167.00 | | 17 653 167.00 | 17 653 167.00 |
AX Advances and down payments | 943 245.00 | | 943 245.00 | 943 245.00 |
BH Other financial assets | 387 786.00 | | 387 786.00 | 387 786.00 |
BJ TOTAL (I) | 1 537 523 234.00 | 661 779 296.00 | 875 743 938.00 | 1 537 523 234.00 |
BL Raw materials, supplies | 16 589 243.00 | 266 216.00 | 16 323 026.00 | 16 589 243.00 |
BN Goods in progress | 7 443 592.00 | | 7 443 592.00 | 7 443 592.00 |
BR Intermediate and finished products | 39 822 707.00 | 2 380 638.00 | 37 442 068.00 | 39 822 707.00 |
BV Advances and down payments on orders | 277 971.00 | | 277 971.00 | 277 971.00 |
BX Customers and related accounts | 63 738 170.00 | 1 373 197.00 | 62 364 972.00 | 63 738 170.00 |
BZ Other receivables | 116 465 848.00 | | 116 465 848.00 | 116 465 848.00 |
CF Cash and cash equivalents | 99 165.00 | | 99 165.00 | 99 165.00 |
CH Prepaid expenses | 1 033 790.00 | | 1 033 790.00 | 1 033 790.00 |
CJ TOTAL (II) | 245 470 489.00 | 4 020 052.00 | 241 450 436.00 | 245 470 489.00 |
CN Currency translation adjustments (V) | 228 451.00 | | 228 451.00 | 228 451.00 |
CO Grand total (0 to V) | 1 783 222 176.00 | 665 799 349.00 | 1 117 422 826.00 | 1 783 222 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 630 106.00 | 1 052 630 106.00 | | 1 052 630 106.00 |
DB Share, merger, contribution premiums, etc. | 8 694 894.00 | 8 694 894.00 | | 8 694 894.00 |
DH Retained earnings | -118 895 392.00 | -6 382 580.00 | | -118 895 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368 099.00 | -112 512 812.00 | | 18 368 099.00 |
DJ Investment subsidies | 7 198.00 | 51 220.00 | | 7 198.00 |
DK Regulated provisions | 7 299 796.00 | 7 043 413.00 | | 7 299 796.00 |
DL TOTAL (I) | 968 104 702.00 | 949 524 242.00 | | 968 104 702.00 |
DP Provisions for Risks | 20 587 265.00 | 16 916 043.00 | | 20 587 265.00 |
DQ Provisions for Expenses | 11 700 588.00 | 8 686 783.00 | | 11 700 588.00 |
DR TOTAL (IV) | 32 287 853.00 | 25 602 827.00 | | 32 287 853.00 |
DU Loans and Debts from Credit Institutions (3) | 43 049.00 | 207 288.00 | | 43 049.00 |
DX Trade payables and related accounts | 73 569 193.00 | 60 524 985.00 | | 73 569 193.00 |
DY Tax and social security liabilities | 36 057 803.00 | 39 978 189.00 | | 36 057 803.00 |
DZ Fixed asset liabilities and related accounts | 2 605 543.00 | 1 476 951.00 | | 2 605 543.00 |
EA Other liabilities | 4 601 261.00 | 6 975 210.00 | | 4 601 261.00 |
EC TOTAL (IV) | 116 876 850.00 | 109 162 625.00 | | 116 876 850.00 |
ED (V) | 153 419.00 | 269 682.00 | | 153 419.00 |
EE Grand total (I to V) | 1 117 422 826.00 | 1 084 559 377.00 | | 1 117 422 826.00 |
EG Accrued income and payables due within one year | 116 876 850.00 | 109 162 625.00 | | 116 876 850.00 |
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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 | | | | |
FD Production sold - goods | 225 398 157.00 | 153 465 398.00 | 378 863 555.00 | 225 398 157.00 |
FG Production sold - services | 4 821 798.00 | 2 080 559.00 | 6 902 357.00 | 4 821 798.00 |
FJ Net sales | 230 219 955.00 | 155 545 957.00 | 385 765 913.00 | 230 219 955.00 |
FM Inventory production | | | 1 020 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 007 074.00 | |
FQ Other income | | | 502 562.00 | |
FR Total operating income (I) | | | 410 296 373.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 175.00 | |
FU Purchases of raw materials and other supplies | | | 83 273 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518 142.00 | |
FW Other purchases and external expenses | | | 116 495 355.00 | |
FX Taxes, duties, and similar payments | | | 18 017 910.00 | |
FY Salaries and Wages | | | 77 030 155.00 | |
FZ Social Security Contributions | | | 32 970 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 737 519.00 | |
GE Other Expenses | | | 328 299.00 | |
GF Total Operating Expenses (II) | | | 365 869 593.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426 779.00 | |
GL Other interest and similar income | | | 63 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 332.00 | |
GN Positive exchange differences | | | 1 773 456.00 | |
GP Total financial income (V) | | | 1 910 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 451.00 | |
GR Interest and similar expenses | | | 865 577.00 | |
GS Negative differences of foreign exchange | | | 2 822 831.00 | |
GU Total financial expenses (VI) | | | 3 916 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 420 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 2 696 946.00 | | |
A4 Equity method investments | | 240 131.00 | | |
HB Exceptional income from capital transactions | 96 600.00 | 9 285 218.00 | | 96 600.00 |
HC Reversals of provisions and transfers of expenses | 7 337 333.00 | 28 664 413.00 | | 7 337 333.00 |
HD Total exceptional income (VII) | 7 433 933.00 | 37 949 631.00 | | 7 433 933.00 |
HE Exceptional expenses on management operations | 5 604 186.00 | 18 484 727.00 | | 5 604 186.00 |
HF Exceptional expenses on capital transactions | 147 829.00 | 159 299.00 | | 147 829.00 |
HG Exceptional depreciation and provisions | 8 276 528.00 | 154 975 399.00 | | 8 276 528.00 |
HH Total exceptional expenses (VIII) | 14 028 545.00 | 173 619 426.00 | | 14 028 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594 611.00 | -135 669 795.00 | | -6 594 611.00 |
HJ Employee participation in company results | 6 192 904.00 | 8 153 721.00 | | 6 192 904.00 |
HK Income tax | 11 264 548.00 | 12 864 856.00 | | 11 264 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 640 551.00 | 468 193 446.00 | | 419 640 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 272 451.00 | 580 706 258.00 | | 401 272 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368 099.00 | -112 512 812.00 | | 18 368 099.00 |
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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 | 1 527 485 231.00 | | 54 561 174.00 | 1 527 485 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 785.00 | |
I4 DECREASES Grand Total | | 44 523 171.00 | 1 537 523 234.00 | |
IO DECREASES Total including other intangible assets | | 8 478 823.00 | 1 223 644 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 044 347.00 | 313 491 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 101 923.00 | | 9 021 035.00 | 1 223 101 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 995 522.00 | | 45 540 139.00 | 303 995 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 788.00 | | | 387 788.00 |
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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 | 73 569 193.00 | 73 569 193.00 | | 73 569 193.00 |
8C Staff and Related Accounts | 21 674 562.00 | 21 674 562.00 | | 21 674 562.00 |
8D Social Security and Other Social Organizations | 9 889 970.00 | 9 889 970.00 | | 9 889 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 605 543.00 | 2 605 543.00 | | 2 605 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601 261.00 | 4 601 261.00 | | 4 601 261.00 |
UT Other financial assets | 387 786.00 | 387 786.00 | | 387 786.00 |
UX Other trade receivables | 63 738 170.00 | | | 63 738 170.00 |
UY Staff and related accounts | 358 699.00 | | | 358 699.00 |
VB VAT | 9 936 616.00 | | | 9 936 616.00 |
VC Group and associates | 105 172 224.00 | | | 105 172 224.00 |
VG Loans with a maturity of up to one year at origin | 43 049.00 | 43 049.00 | | 43 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493 270.00 | 4 493 270.00 | | 4 493 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 308.00 | | | 998 308.00 |
VS Prepaid expenses | 1 033 790.00 | | | 1 033 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 625 595.00 | 181 625 595.00 | | 181 625 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 876 852.00 | 116 876 850.00 | | 116 876 852.00 |
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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 | 1 632.00 | | | 1 632.00 |
