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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 | 8 274 761.00 | 7 371 605.00 | 903 156.00 | 8 274 761.00 |
AH Goodwill | 173 426 964.00 | | 173 426 964.00 | 173 426 964.00 |
AN Land | 2 881 679.00 | 1 118 444.00 | 1 763 235.00 | 2 881 679.00 |
AP Buildings | 37 577 607.00 | 26 567 563.00 | 11 010 044.00 | 37 577 607.00 |
AR Technical installations, industrial equipment and tools | 182 299 272.00 | 119 033 555.00 | 63 265 716.00 | 182 299 272.00 |
AT Other tangible assets | 6 123 944.00 | 4 838 206.00 | 1 285 738.00 | 6 123 944.00 |
AV Fixed assets in progress | 8 163 254.00 | | 8 163 254.00 | 8 163 254.00 |
BF Loans | 64 523 431.00 | | 64 523 431.00 | 64 523 431.00 |
BH Other financial assets | 390 203.00 | | 390 203.00 | 390 203.00 |
BJ TOTAL (I) | 483 668 737.00 | 158 929 373.00 | 324 739 363.00 | 483 668 737.00 |
BL Raw materials, supplies | 6 619 504.00 | 48 268.00 | 6 571 236.00 | 6 619 504.00 |
BN Goods in progress | 843 644.00 | | 843 644.00 | 843 644.00 |
BR Intermediate and finished products | 11 158 302.00 | 130 404.00 | 11 027 898.00 | 11 158 302.00 |
BT Goods | 11 813 912.00 | 1 110 167.00 | 10 703 745.00 | 11 813 912.00 |
BV Advances and down payments on orders | 5 530 809.00 | | 5 530 809.00 | 5 530 809.00 |
BX Customers and related accounts | 23 421 199.00 | 965 865.00 | 22 455 334.00 | 23 421 199.00 |
BZ Other receivables | 19 458 258.00 | 121 190.00 | 19 337 068.00 | 19 458 258.00 |
CF Cash and cash equivalents | 44 417 086.00 | | 44 417 086.00 | 44 417 086.00 |
CH Prepaid expenses | 1 066 080.00 | | 1 066 080.00 | 1 066 080.00 |
CJ TOTAL (II) | 124 328 794.00 | 2 375 894.00 | 121 952 900.00 | 124 328 794.00 |
CN Currency translation adjustments (V) | 386 437.00 | | 386 437.00 | 386 437.00 |
CO Grand total (0 to V) | 608 383 970.00 | 161 305 268.00 | 447 078 702.00 | 608 383 970.00 |
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. | 27 534.00 | 1 668 550.00 | | 27 534.00 |
DD Legal reserve (1) | 14 804 111.00 | 14 804 111.00 | | 14 804 111.00 |
DG Other reserves | | 317 678 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 071 072.00 | 46 180 737.00 | | 33 071 072.00 |
DK Regulated provisions | 46 761 117.00 | 44 526 228.00 | | 46 761 117.00 |
DL TOTAL (I) | 242 704 943.00 | 572 898 982.00 | | 242 704 943.00 |
DP Provisions for Risks | 3 702 016.00 | 3 726 272.00 | | 3 702 016.00 |
DQ Provisions for Expenses | 24 797 578.00 | 24 020 696.00 | | 24 797 578.00 |
DR TOTAL (IV) | 28 499 594.00 | 27 746 969.00 | | 28 499 594.00 |
DU Loans and Debts from Credit Institutions (3) | 15 312 596.00 | 13 333 604.00 | | 15 312 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 213.00 | | | 79 213.00 |
DW Advances and down payments received on current orders | 2 656 234.00 | 3 683 024.00 | | 2 656 234.00 |
DX Trade payables and related accounts | 112 480 576.00 | 114 312 413.00 | | 112 480 576.00 |
DY Tax and social security liabilities | 39 063 198.00 | 37 403 974.00 | | 39 063 198.00 |
DZ Fixed asset liabilities and related accounts | 3 546 566.00 | 4 426 133.00 | | 3 546 566.00 |
EA Other liabilities | 1 894 719.00 | 2 673 420.00 | | 1 894 719.00 |
EC TOTAL (IV) | 175 033 102.00 | 175 832 567.00 | | 175 033 102.00 |
ED (V) | 841 064.00 | 1 803 487.00 | | 841 064.00 |
EE Grand total (I to V) | 447 078 702.00 | 778 282 005.00 | | 447 078 702.00 |
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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 | 247 307 601.00 | | 247 307 601.00 | 247 307 601.00 |
FD Production sold - goods | 174 698 953.00 | 252 337 029.00 | 427 035 982.00 | 174 698 953.00 |
FG Production sold - services | 17 275 487.00 | 22 996 618.00 | 40 272 105.00 | 17 275 487.00 |
FJ Net sales | 439 282 041.00 | 275 333 647.00 | 714 615 688.00 | 439 282 041.00 |
FM Inventory production | | | -1 987 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913 749.00 | |
FQ Other income | | | 4 935 023.00 | |
FR Total operating income (I) | | | 725 476 719.00 | |
FS Purchases of goods (including customs duties) | | | 120 152 349.00 | |
FT Inventory change (goods) | | | -3 397 583.00 | |
FU Purchases of raw materials and other supplies | | | 201 616 449.00 | |
FV Inventory change (raw materials and supplies) | | | 727 404.00 | |
FW Other purchases and external expenses | | | 204 932 408.00 | |
FX Taxes, duties, and similar payments | | | 7 224 864.00 | |
FY Salaries and Wages | | | 64 803 933.00 | |
FZ Social Security Contributions | | | 25 632 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 876 985.00 | |
GE Other Expenses | | | 15 188 379.00 | |
GF Total Operating Expenses (II) | | | 659 030 934.00 | |
GG - OPERATING RESULT (I - II) | | | 66 445 785.00 | |
GK Income from other securities and fixed asset receivables | | | 2 895 272.00 | |
GL Other interest and similar income | | | 154 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 049 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 642 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 642 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 853 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 139.00 | | | 11 139.00 |
HB Exceptional income from capital transactions | 9 688.00 | 10 000.00 | | 9 688.00 |
HC Reversals of provisions and transfers of expenses | 5 891 236.00 | 6 453 854.00 | | 5 891 236.00 |
HD Total exceptional income (VII) | 5 912 063.00 | 6 463 854.00 | | 5 912 063.00 |
HE Exceptional expenses on management operations | 1 644 977.00 | 1 869.00 | | 1 644 977.00 |
HF Exceptional expenses on capital transactions | 915 017.00 | 563 925.00 | | 915 017.00 |
HG Exceptional depreciation and provisions | 8 463 551.00 | 7 133 348.00 | | 8 463 551.00 |
HH Total exceptional expenses (VIII) | 11 023 545.00 | 7 699 142.00 | | 11 023 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111 482.00 | -1 235 288.00 | | -5 111 482.00 |
HJ Employee participation in company results | 6 342 908.00 | 5 694 429.00 | | 6 342 908.00 |
HK Income tax | 16 327 698.00 | 23 364 436.00 | | 16 327 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 438 344.00 | 753 389 287.00 | | 734 438 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 367 272.00 | 707 208 550.00 | | 701 367 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 071 072.00 | 46 180 737.00 | | 33 071 072.00 |
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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 | 786 288 580.00 | | 88 554 544.00 | 786 288 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366 000 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366 000 256.00 | 64 921 256.00 | |
I4 DECREASES Grand Total | 9 005 363.00 | 382 169 024.00 | 483 668 736.00 | 9 005 363.00 |
IO DECREASES Total including other intangible assets | | 590 300.00 | 181 701 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 005 363.00 | 15 578 469.00 | 237 045 755.00 | 9 005 363.00 |
KD ACQUISITIONS Total including other intangible assets | 181 366 066.00 | | 925 959.00 | 181 366 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 979 305.00 | | 19 650 284.00 | 241 979 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 943 209.00 | | 67 978 302.00 | 362 943 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 005 363.00 | | | 9 005 363.00 |
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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 | 158 360 516.00 | 13 601 039.00 | 13 032 181.00 | 158 360 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 415 452.00 | 536 135.00 | 579 982.00 | 7 415 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 945 063.00 | 13 064 904.00 | 12 452 200.00 | 150 945 063.00 |
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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 | 44 526 228.00 | 8 126 125.00 | 5 891 236.00 | 44 526 228.00 |
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 | 27 746 968.00 | 5 214 411.00 | 4 461 785.00 | 27 746 968.00 |
6N Inventories and work in progress | 2 185 523.00 | 1 288 839.00 | 2 185 523.00 | 2 185 523.00 |
6T Receivables | 998 030.00 | 161 465.00 | 193 629.00 | 998 030.00 |
6X Other provisions for depreciation | 133 842.00 | | 12 653.00 | 133 842.00 |
7B Total provisions for depreciation | 3 317 395.00 | 1 450 304.00 | 2 391 805.00 | 3 317 395.00 |
7C Grand total | 75 590 593.00 | 14 790 840.00 | 12 744 826.00 | 75 590 593.00 |
UE of which provisions and reversals: - Operating | | 6 327 289.00 | 6 853 572.00 | |
UJ - Exceptional | | 8 463 551.00 | 5 891 236.00 | |
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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 | 79 213.00 | | | 79 213.00 |
8B Suppliers and Related Accounts | 112 480 576.00 | 112 480 576.00 | | 112 480 576.00 |
8C Staff and Related Accounts | 22 411 243.00 | 22 411 243.00 | | 22 411 243.00 |
8D Social Security and Other Social Organizations | 13 464 138.00 | 13 464 138.00 | | 13 464 138.00 |
8E Income Taxes | 105 245.00 | 105 245.00 | | 105 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 546 566.00 | 3 546 566.00 | | 3 546 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 719.00 | 1 894 719.00 | | 1 894 719.00 |
UP Loans | 64 523 431.00 | | | 64 523 431.00 |
UT Other financial assets | 390 203.00 | | | 390 203.00 |
UX Other trade receivables | 22 525 468.00 | | | 22 525 468.00 |
UY Staff and related accounts | 7 771.00 | | | 7 771.00 |
VA Doubtful or disputed receivables | 895 731.00 | | | 895 731.00 |
VB VAT | 7 990 304.00 | | | 7 990 304.00 |
VC Group and associates | 9 009 699.00 | | | 9 009 699.00 |
VG Loans with a maturity of up to one year at origin | 15 312 596.00 | 15 312 596.00 | | 15 312 596.00 |
VP Miscellaneous | 323 652.00 | | | 323 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575 040.00 | 2 575 040.00 | | 2 575 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 833.00 | | | 2 126 833.00 |
VS Prepaid expenses | 1 066 080.00 | | | 1 066 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 859 171.00 | 43 049 807.00 | 65 809 365.00 | 108 859 171.00 |
VW VAT | 507 532.00 | 507 532.00 | | 507 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 376 868.00 | 172 297 655.00 | | 172 376 868.00 |
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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 | 1 135.00 | 1 182.00 | | 1 135.00 |
