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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 | 29 082 352.00 | 28 847 009.00 | 235 343.00 | 29 082 352.00 |
AH Goodwill | 162 297 593.00 | 10 402 132.00 | 151 895 461.00 | 162 297 593.00 |
AN Land | 16 777 960.00 | | 16 777 960.00 | 16 777 960.00 |
AP Buildings | 158 623 176.00 | 132 140 026.00 | 26 483 150.00 | 158 623 176.00 |
AR Technical installations, industrial equipment and tools | 99 330 726.00 | 81 422 970.00 | 17 907 756.00 | 99 330 726.00 |
AT Other tangible assets | 24 876 725.00 | 20 654 494.00 | 4 222 230.00 | 24 876 725.00 |
AV Fixed assets in progress | 2 477 025.00 | | 2 477 025.00 | 2 477 025.00 |
BF Loans | 628 398.00 | | 628 398.00 | 628 398.00 |
BH Other financial assets | 260 379.00 | | 260 379.00 | 260 379.00 |
BJ TOTAL (I) | 980 398 392.00 | 419 567 530.00 | 560 830 862.00 | 980 398 392.00 |
BL Raw materials, supplies | 10 501 950.00 | | 10 501 950.00 | 10 501 950.00 |
BN Goods in progress | 1 244 978.00 | | 1 244 978.00 | 1 244 978.00 |
BR Intermediate and finished products | 16 216 765.00 | 583 494.00 | 15 633 271.00 | 16 216 765.00 |
BT Goods | 12 786 101.00 | 658 322.00 | 12 127 779.00 | 12 786 101.00 |
BV Advances and down payments on orders | 424 003.00 | | 424 003.00 | 424 003.00 |
BX Customers and related accounts | 176 612 665.00 | 931 105.00 | 175 681 560.00 | 176 612 665.00 |
BZ Other receivables | 311 602 351.00 | | 311 602 351.00 | 311 602 351.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 998 916.00 | | 998 916.00 | 998 916.00 |
CJ TOTAL (II) | 530 387 729.00 | 2 172 921.00 | 528 214 808.00 | 530 387 729.00 |
CN Currency translation adjustments (V) | 98 004.00 | | 98 004.00 | 98 004.00 |
CO Grand total (0 to V) | 1 510 884 125.00 | 421 740 451.00 | 1 089 143 674.00 | 1 510 884 125.00 |
CP Shares due in less than one year | 107 679.00 | | | 107 679.00 |
CR Shares due in more than one year | 1 531 191.00 | | | 1 531 191.00 |
CU Other investments | 486 044 058.00 | 146 100 898.00 | 339 943 160.00 | 486 044 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 335 981.00 | 94 335 981.00 | | 94 335 981.00 |
DB Share, merger, contribution premiums, etc. | 182 292 327.00 | 182 292 327.00 | | 182 292 327.00 |
DD Legal reserve (1) | 5 913 676.00 | 5 913 676.00 | | 5 913 676.00 |
DG Other reserves | 12 056 633.00 | 12 056 633.00 | | 12 056 633.00 |
DH Retained earnings | 65 769 839.00 | 96 759 651.00 | | 65 769 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375 301.00 | -30 989 812.00 | | 19 375 301.00 |
DK Regulated provisions | 9 982 572.00 | 9 040 375.00 | | 9 982 572.00 |
DL TOTAL (I) | 389 726 329.00 | 369 408 831.00 | | 389 726 329.00 |
DM Proceeds from equity securities issues | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DO TOTAL (II) | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DP Provisions for Risks | 9 160 242.00 | 10 388 162.00 | | 9 160 242.00 |
DQ Provisions for Expenses | 52 963 349.00 | 50 926 783.00 | | 52 963 349.00 |
DR TOTAL (IV) | 62 123 591.00 | 61 314 945.00 | | 62 123 591.00 |
DT Other Bond Issues | 6 918 074.00 | 14 514 731.00 | | 6 918 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 99 730.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 478 252.00 | 945 391.00 | | 38 478 252.00 |
DW Advances and down payments received on current orders | 116 239.00 | 12 075.00 | | 116 239.00 |
DX Trade payables and related accounts | 147 132 768.00 | 179 894 884.00 | | 147 132 768.00 |
DY Tax and social security liabilities | 67 836 784.00 | 72 047 371.00 | | 67 836 784.00 |
EA Other liabilities | 39 767 755.00 | 58 339 480.00 | | 39 767 755.00 |
EB Prepaid income (2) | 27 294.00 | 4 514.00 | | 27 294.00 |
EC TOTAL (IV) | 300 279 092.00 | 325 858 175.00 | | 300 279 092.00 |
ED (V) | 14 663.00 | 209 413.00 | | 14 663.00 |
EE Grand total (I to V) | 1 089 143 674.00 | 1 093 791 364.00 | | 1 089 143 674.00 |
EG Accrued income and payables due within one year | 267 256 026.00 | 4 514.00 | | 267 256 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 926.00 | | | 1 926.00 |
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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 | | | 448 779 932.00 | |
FD Production sold - goods | | | 262 908 721.00 | |
FG Production sold - services | | | 90 894 131.00 | |
FJ Net sales | | | 802 582 784.00 | |
FM Inventory production | | | 3 232 653.00 | |
FN Capitalized production | | | 449 615.00 | |
FO Operating subsidies | | | 8 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 073 486.00 | |
FQ Other income | | | 2 496 725.00 | |
FR Total operating income (I) | | | 829 844 047.00 | |
FS Purchases of goods (including customs duties) | | | 334 087 308.00 | |
FT Inventory change (goods) | | | -3 839 119.00 | |
FU Purchases of raw materials and other supplies | | | 129 498 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038 639.00 | |
FW Other purchases and external expenses | | | 131 754 738.00 | |
FX Taxes, duties, and similar payments | | | 13 184 772.00 | |
FY Salaries and Wages | | | 90 206 488.00 | |
FZ Social Security Contributions | | | 39 468 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072 808.00 | |
GB Operating Expenses - Provisions | | | 3 747 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 645 540.00 | |
GE Other Expenses | | | 11 686 232.00 | |
GF Total Operating Expenses (II) | | | 778 342 769.00 | |
GG - OPERATING RESULT (I - II) | | | 51 501 278.00 | |
GK Income from other securities and fixed asset receivables | | | 68 255.00 | |
GL Other interest and similar income | | | 55 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 483 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 606 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 657 297.00 | |
GR Interest and similar expenses | | | 36 336 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 993 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 386 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 114 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 035.00 | 81 553.00 | | 108 035.00 |
HB Exceptional income from capital transactions | | 3 280 215.00 | | |
HC Reversals of provisions and transfers of expenses | 1 131 315.00 | 1 503 144.00 | | 1 131 315.00 |
HD Total exceptional income (VII) | 1 239 350.00 | 4 864 911.00 | | 1 239 350.00 |
HE Exceptional expenses on management operations | 613 327.00 | 3 079 881.00 | | 613 327.00 |
HF Exceptional expenses on capital transactions | 17 515.00 | 145 426.00 | | 17 515.00 |
HG Exceptional depreciation and provisions | 2 001 512.00 | 3 583 860.00 | | 2 001 512.00 |
HH Total exceptional expenses (VIII) | 2 632 353.00 | 6 809 168.00 | | 2 632 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393 003.00 | -1 944 256.00 | | -1 393 003.00 |
HJ Employee participation in company results | 195 502.00 | 1 763 346.00 | | 195 502.00 |
HK Income tax | 6 150 549.00 | 11 741 814.00 | | 6 150 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 690 388.00 | 833 927 232.00 | | 844 690 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 315 087.00 | 864 917 045.00 | | 825 315 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 375 301.00 | -30 989 812.00 | | 19 375 301.00 |
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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 | 975 696 125.00 | | 31 181 873.00 | 975 696 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 462.00 | 486 932 835.00 | |
I4 DECREASES Grand Total | 8 262 972.00 | 18 216 632.00 | 980 398 392.00 | 8 262 972.00 |
IO DECREASES Total including other intangible assets | | 16 487 880.00 | 191 379 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 262 972.00 | 1 631 290.00 | 302 085 611.00 | 8 262 972.00 |
KD ACQUISITIONS Total including other intangible assets | 207 866 169.00 | | 1 656.00 | 207 866 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 286 741.00 | | 14 693 135.00 | 297 286 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 543 215.00 | | 16 487 082.00 | 470 543 215.00 |
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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 | 261 270 911.00 | 10 072 809.00 | 1 625 035.00 | 261 270 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 285 612.00 | 8 556 113.00 | 1 624 238.00 | 227 285 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 747 944.00 | | |
6N Inventories and work in progress | 1 411 714.00 | 1 241 816.00 | 1 411 714.00 | 1 411 714.00 |
6T Receivables | 1 290 612.00 | 562 685.00 | 922 192.00 | 1 290 612.00 |
7B Total provisions for depreciation | 162 003 224.00 | 5 552 445.00 | 15 533 905.00 | 162 003 224.00 |
7C Grand total | 162 003 224.00 | 5 552 445.00 | 15 533 905.00 | 162 003 224.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 918 074.00 | 4 190 053.00 | 2 728 021.00 | 6 918 074.00 |
8A Miscellaneous Loans and Financial Debts | 968 994.00 | | 582 688.00 | 968 994.00 |
8B Suppliers and Related Accounts | 147 132 768.00 | 145 502 495.00 | 1 630 273.00 | 147 132 768.00 |
8C Staff and Related Accounts | 17 216 975.00 | 17 198 863.00 | 18 111.00 | 17 216 975.00 |
8D Social Security and Other Social Organizations | 9 639 600.00 | 9 630 571.00 | 9 029.00 | 9 639 600.00 |
8E Income Taxes | 26 927 209.00 | | 26 927 209.00 | 26 927 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 509 258.00 | 37 509 258.00 | | 37 509 258.00 |
8L Deferred income | 27 294.00 | 27 294.00 | | 27 294.00 |
UP Loans | 628 398.00 | 107 679.00 | | 628 398.00 |
UT Other financial assets | 260 379.00 | 18 269.00 | | 260 379.00 |
UX Other trade receivables | 175 520 128.00 | | | 175 520 128.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 1 092 537.00 | | | 1 092 537.00 |
VB VAT | 3 498 210.00 | | | 3 498 210.00 |
VC Group and associates | 300 940 217.00 | | | 300 940 217.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VJ Loans taken out during the year | 404 865.00 | | | 404 865.00 |
VK Loans repaid during the year | 7 975 994.00 | | | 7 975 994.00 |
VM Income taxes | 6 881 491.00 | | | 6 881 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524 853.00 | 2 918 456.00 | 606 397.00 | 3 524 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 232.00 | | | 273 232.00 |
VS Prepaid expenses | 998 916.00 | | | 998 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 102 709.00 | 487 808 689.00 | 2 294 020.00 | 490 102 709.00 |
VW VAT | 10 528 148.00 | 10 528 148.00 | | 10 528 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 162 853.00 | 267 139 984.00 | 32 501 728.00 | 300 162 853.00 |
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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 | 1 332.00 | 1 355.00 | | 1 332.00 |
