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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 | 9 130 993.00 | 8 969 032.00 | 161 961.00 | 9 130 993.00 |
AH Goodwill | 11 546 264.00 | 5 296 857.00 | 6 249 408.00 | 11 546 264.00 |
AJ Other Intangible Assets | 49 459 542.00 | 33 100 000.00 | 16 359 542.00 | 49 459 542.00 |
AN Land | 2 235 113.00 | 1 944 910.00 | 290 203.00 | 2 235 113.00 |
AP Buildings | 76 736 906.00 | 61 085 977.00 | 15 650 928.00 | 76 736 906.00 |
AR Technical installations, industrial equipment and tools | 195 571 802.00 | 162 966 632.00 | 32 605 170.00 | 195 571 802.00 |
AT Other tangible assets | 8 331 861.00 | 7 200 100.00 | 1 131 762.00 | 8 331 861.00 |
AV Fixed assets in progress | 3 734 416.00 | | 3 734 416.00 | 3 734 416.00 |
BD Other fixed assets | 16 922.00 | 9 146.00 | 7 776.00 | 16 922.00 |
BH Other financial assets | 501 207.00 | | 501 207.00 | 501 207.00 |
BJ TOTAL (I) | 592 695 893.00 | 345 023 654.00 | 247 672 239.00 | 592 695 893.00 |
BL Raw materials, supplies | 13 407 047.00 | 2 036 313.00 | 11 370 734.00 | 13 407 047.00 |
BR Intermediate and finished products | 9 042 938.00 | 618 767.00 | 8 424 171.00 | 9 042 938.00 |
BT Goods | 1 472 374.00 | | 1 472 374.00 | 1 472 374.00 |
BV Advances and down payments on orders | 57 910.00 | | 57 910.00 | 57 910.00 |
BX Customers and related accounts | 178 380 103.00 | 4 789 260.00 | 173 590 843.00 | 178 380 103.00 |
BZ Other receivables | 138 537 093.00 | | 138 537 093.00 | 138 537 093.00 |
CF Cash and cash equivalents | 733 457.00 | | 733 457.00 | 733 457.00 |
CH Prepaid expenses | 1 500 054.00 | | 1 500 054.00 | 1 500 054.00 |
CJ TOTAL (II) | 343 130 976.00 | 7 444 339.00 | 335 686 636.00 | 343 130 976.00 |
CO Grand total (0 to V) | 935 826 868.00 | 352 467 993.00 | 583 358 874.00 | 935 826 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 572 672.00 | 10 572 672.00 | | 10 572 672.00 |
DB Share, merger, contribution premiums, etc. | 65 286 414.00 | 65 286 414.00 | | 65 286 414.00 |
DD Legal reserve (1) | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
DG Other reserves | 28 243 640.00 | 28 243 639.00 | | 28 243 640.00 |
DH Retained earnings | 12 175 219.00 | -8 983 490.00 | | 12 175 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029 508.00 | 21 158 709.00 | | 8 029 508.00 |
DJ Investment subsidies | 6 637.00 | 6 637.00 | | 6 637.00 |
DK Regulated provisions | 13 806 814.00 | 15 083 624.00 | | 13 806 814.00 |
DL TOTAL (I) | 139 178 171.00 | 132 425 473.00 | | 139 178 171.00 |
DP Provisions for Risks | 4 901 142.00 | 2 691 401.00 | | 4 901 142.00 |
DQ Provisions for Expenses | 117 565 532.00 | 72 294 043.00 | | 117 565 532.00 |
DR TOTAL (IV) | 122 466 674.00 | 74 985 443.00 | | 122 466 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 383 070.00 | 135 834 878.00 | | 205 383 070.00 |
DX Trade payables and related accounts | 64 245 647.00 | 73 438 679.00 | | 64 245 647.00 |
DY Tax and social security liabilities | 41 386 243.00 | 41 183 495.00 | | 41 386 243.00 |
EA Other liabilities | 10 699 070.00 | 13 427 170.00 | | 10 699 070.00 |
EC TOTAL (IV) | 321 714 029.00 | 263 884 222.00 | | 321 714 029.00 |
EE Grand total (I to V) | 583 358 874.00 | 471 295 138.00 | | 583 358 874.00 |
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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 | 499 349 819.00 | | 499 349 819.00 | 499 349 819.00 |
FD Production sold - goods | 174 522 416.00 | | 174 522 416.00 | 174 522 416.00 |
FJ Net sales | 673 872 235.00 | | 673 872 235.00 | 673 872 235.00 |
FM Inventory production | | | -2 474 063.00 | |
FN Capitalized production | | | 1 391 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 566 694.00 | |
FQ Other income | | | 42 661 802.00 | |
FR Total operating income (I) | | | 742 017 889.00 | |
FS Purchases of goods (including customs duties) | | | 324 921 655.00 | |
FT Inventory change (goods) | | | 2 041 626.00 | |
FU Purchases of raw materials and other supplies | | | 68 928 987.00 | |
FV Inventory change (raw materials and supplies) | | | 394 087.00 | |
FW Other purchases and external expenses | | | 126 445 839.00 | |
FX Taxes, duties, and similar payments | | | 13 653 172.00 | |
FY Salaries and Wages | | | 108 211 967.00 | |
FZ Social Security Contributions | | | 40 721 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 882 983.00 | |
GE Other Expenses | | | 602 058.00 | |
GF Total Operating Expenses (II) | | | 729 300 312.00 | |
GG - OPERATING RESULT (I - II) | | | 12 717 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 400 000.00 | |
GN Positive exchange differences | | | 728 368.00 | |
GP Total financial income (V) | | | 26 134 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600 000.00 | |
GR Interest and similar expenses | | | 495 995.00 | |
GS Negative differences of foreign exchange | | | 558 367.00 | |
GU Total financial expenses (VI) | | | 6 654 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 479 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 507 201.00 | 65 300 381.00 | | 6 507 201.00 |
HB Exceptional income from capital transactions | 10 883 056.00 | 1 536 635.00 | | 10 883 056.00 |
HC Reversals of provisions and transfers of expenses | 4 106 656.00 | 13 940 340.00 | | 4 106 656.00 |
HD Total exceptional income (VII) | 21 496 913.00 | 80 777 357.00 | | 21 496 913.00 |
HE Exceptional expenses on management operations | 3 001 161.00 | 70 005 362.00 | | 3 001 161.00 |
HF Exceptional expenses on capital transactions | 4 882 301.00 | 5 579 799.00 | | 4 882 301.00 |
HG Exceptional depreciation and provisions | 42 861 615.00 | 1 377 405.00 | | 42 861 615.00 |
HH Total exceptional expenses (VIII) | 50 745 076.00 | 76 962 566.00 | | 50 745 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 248 163.00 | 3 814 791.00 | | -29 248 163.00 |
HK Income tax | -5 080 172.00 | -1 258 054.00 | | -5 080 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 649 086.00 | 836 778 673.00 | | 789 649 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 619 578.00 | 815 619 964.00 | | 781 619 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029 508.00 | 21 158 709.00 | | 8 029 508.00 |
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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 | 641 370 000.00 | | 6 981 000.00 | 641 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 949 000.00 | |
I4 DECREASES Grand Total | 55 655 000.00 | | 592 696 000.00 | 55 655 000.00 |
IY DECREASES Total Tangible Fixed Assets | 55 104 000.00 | | 286 625 000.00 | 55 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 750 000.00 | | 6 979 000.00 | 334 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 947 000.00 | | 2 000.00 | 235 947 000.00 |
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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 | 275 563 000.00 | 14 818 000.00 | 51 377 000.00 | 275 563 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 501 000.00 | 11 108 000.00 | 50 826 000.00 | 269 501 000.00 |
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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 | 34 000.00 | | | 34 000.00 |
6E on fixed assets – tangible | 13 337 000.00 | 1 414 000.00 | 2 285 000.00 | 13 337 000.00 |
7B Total provisions for depreciation | 86 446 000.00 | 10 279 000.00 | 24 820 000.00 | 86 446 000.00 |
7C Grand total | 86 446 000.00 | 10 279 000.00 | 24 820 000.00 | 86 446 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 205 383 000.00 | 205 203 000.00 | 180 000.00 | 205 383 000.00 |
8B Suppliers and Related Accounts | 64 246 000.00 | 64 246 000.00 | | 64 246 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699 000.00 | 10 699 000.00 | | 10 699 000.00 |
UT Other financial assets | 501 000.00 | 501 000.00 | | 501 000.00 |
UX Other trade receivables | 178 380 000.00 | | | 178 380 000.00 |
VP Miscellaneous | 138 537 000.00 | | | 138 537 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 386 000.00 | 41 386 000.00 | | 41 386 000.00 |
VS Prepaid expenses | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 918 000.00 | 318 918 000.00 | | 318 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 714 000.00 | 321 534 000.00 | 180 000.00 | 321 714 000.00 |
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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 | 1 376.00 | | | 1 376.00 |
