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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 | 97 929 073.00 | 62 109 568.00 | 35 819 505.00 | 97 929 073.00 |
AH Goodwill | 106 714.00 | 91 469.00 | 15 245.00 | 106 714.00 |
AJ Other Intangible Assets | 14 689 814.00 | | 14 689 814.00 | 14 689 814.00 |
AN Land | 15 383 854.00 | 9 268 033.00 | 6 115 821.00 | 15 383 854.00 |
AP Buildings | 83 783 143.00 | 46 787 763.00 | 36 995 379.00 | 83 783 143.00 |
AR Technical installations, industrial equipment and tools | 154 202 532.00 | 119 397 537.00 | 34 804 994.00 | 154 202 532.00 |
AT Other tangible assets | 6 953 739.00 | 5 396 586.00 | 1 557 153.00 | 6 953 739.00 |
AV Fixed assets in progress | 24 517 530.00 | | 24 517 530.00 | 24 517 530.00 |
BB Receivables related to investments | 293 502 511.00 | | 293 502 511.00 | 293 502 511.00 |
BD Other fixed assets | 11 815.00 | | 11 815.00 | 11 815.00 |
BH Other financial assets | 270 513.00 | 10 862.00 | 259 651.00 | 270 513.00 |
BJ TOTAL (I) | 823 238 627.00 | 276 969 452.00 | 546 269 175.00 | 823 238 627.00 |
BL Raw materials, supplies | 23 132 268.00 | 745 964.00 | 22 386 304.00 | 23 132 268.00 |
BN Goods in progress | 47 415.00 | | 47 415.00 | 47 415.00 |
BR Intermediate and finished products | 20 525 325.00 | | 20 525 325.00 | 20 525 325.00 |
BT Goods | 283 739.00 | | 283 739.00 | 283 739.00 |
BV Advances and down payments on orders | 635 362.00 | | 635 362.00 | 635 362.00 |
BX Customers and related accounts | 79 689 574.00 | 10 237 419.00 | 69 452 155.00 | 79 689 574.00 |
BZ Other receivables | 41 552 242.00 | 6 209 003.00 | 35 343 239.00 | 41 552 242.00 |
CF Cash and cash equivalents | 16 150 116.00 | | 16 150 116.00 | 16 150 116.00 |
CH Prepaid expenses | 6 285 796.00 | | 6 285 796.00 | 6 285 796.00 |
CJ TOTAL (II) | 188 301 838.00 | 17 192 386.00 | 171 109 452.00 | 188 301 838.00 |
CN Currency translation adjustments (V) | 5 020 627.00 | | 5 020 627.00 | 5 020 627.00 |
CO Grand total (0 to V) | 1 016 561 092.00 | 294 161 838.00 | 722 399 254.00 | 1 016 561 092.00 |
CU Other investments | 115 369 092.00 | 17 389 335.00 | 97 979 757.00 | 115 369 092.00 |
CX Development or Research and Development Expenses | 16 518 298.00 | 16 518 298.00 | | 16 518 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 544 883.00 | 31 544 883.00 | | 31 544 883.00 |
DB Share, merger, contribution premiums, etc. | 16 207 314.00 | 16 207 314.00 | | 16 207 314.00 |
DD Legal reserve (1) | 3 154 488.00 | 3 154 488.00 | | 3 154 488.00 |
DF Regulated reserves (1) | 493 893.00 | 493 893.00 | | 493 893.00 |
DG Other reserves | 1 801 186.00 | 1 801 186.00 | | 1 801 186.00 |
DH Retained earnings | -73 025 557.00 | 868.00 | | -73 025 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 415 263.00 | 152 770 960.00 | | 178 415 263.00 |
DK Regulated provisions | 15 967 860.00 | 16 626 421.00 | | 15 967 860.00 |
DL TOTAL (I) | 174 559 329.00 | 222 600 013.00 | | 174 559 329.00 |
DP Provisions for Risks | 13 913 096.00 | 25 401 368.00 | | 13 913 096.00 |
DQ Provisions for Expenses | 29 060 271.00 | 24 652 993.00 | | 29 060 271.00 |
DR TOTAL (IV) | 42 973 367.00 | 50 054 361.00 | | 42 973 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 30 505.00 | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 363 111.00 | 253 686 895.00 | | 284 363 111.00 |
DX Trade payables and related accounts | 139 266 498.00 | 127 976 183.00 | | 139 266 498.00 |
DY Tax and social security liabilities | 71 197 845.00 | 52 178 848.00 | | 71 197 845.00 |
DZ Fixed asset liabilities and related accounts | 5 565 923.00 | 3 073 021.00 | | 5 565 923.00 |
EA Other liabilities | 4 077 775.00 | 2 205 509.00 | | 4 077 775.00 |
EC TOTAL (IV) | 504 474 852.00 | 439 150 961.00 | | 504 474 852.00 |
ED (V) | 391 706.00 | 1 183 093.00 | | 391 706.00 |
EE Grand total (I to V) | 722 399 254.00 | 712 988 428.00 | | 722 399 254.00 |
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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 | 325 770.00 | 8 328 477.00 | 8 654 247.00 | 325 770.00 |
FD Production sold - goods | 133 580 441.00 | 428 413 919.00 | 561 994 360.00 | 133 580 441.00 |
FG Production sold - services | 16 941 953.00 | 314 270 389.00 | 331 212 342.00 | 16 941 953.00 |
FJ Net sales | 150 848 164.00 | 751 012 785.00 | 901 860 949.00 | 150 848 164.00 |
FM Inventory production | | | 5 917 232.00 | |
FO Operating subsidies | | | 12 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 165 685.00 | |
FQ Other income | | | 6 219 690.00 | |
FR Total operating income (I) | | | 946 176 423.00 | |
FS Purchases of goods (including customs duties) | | | 17 727 297.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 401 805 803.00 | |
FV Inventory change (raw materials and supplies) | | | -663 607.00 | |
FW Other purchases and external expenses | | | 234 055 521.00 | |
FX Taxes, duties, and similar payments | | | 23 303 306.00 | |
FY Salaries and Wages | | | 66 086 140.00 | |
FZ Social Security Contributions | | | 27 359 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 195 915.00 | |
GB Operating Expenses - Provisions | | | 4 348 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 461 358.00 | |
GE Other Expenses | | | 11 806 508.00 | |
GF Total Operating Expenses (II) | | | 815 620 789.00 | |
GG - OPERATING RESULT (I - II) | | | 130 555 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 562 698.00 | |
GK Income from other securities and fixed asset receivables | | | 3 634 805.00 | |
GL Other interest and similar income | | | 14 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079 373.00 | |
GN Positive exchange differences | | | 14 290 860.00 | |
GP Total financial income (V) | | | 100 581 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 855 397.00 | |
GR Interest and similar expenses | | | 3 416 220.00 | |
GS Negative differences of foreign exchange | | | 11 941 764.00 | |
GU Total financial expenses (VI) | | | 25 213 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 368 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 924 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 137 170.00 | 396 880.00 | | 137 170.00 |
HC Reversals of provisions and transfers of expenses | 2 593 719.00 | 2 521 680.00 | | 2 593 719.00 |
HD Total exceptional income (VII) | 2 745 889.00 | 2 918 560.00 | | 2 745 889.00 |
HE Exceptional expenses on management operations | 139 869.00 | | | 139 869.00 |
HF Exceptional expenses on capital transactions | 163 559.00 | 152 897.00 | | 163 559.00 |
HG Exceptional depreciation and provisions | 1 935 158.00 | 2 382 458.00 | | 1 935 158.00 |
HH Total exceptional expenses (VIII) | 2 238 586.00 | 2 535 356.00 | | 2 238 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 303.00 | 383 205.00 | | 507 303.00 |
HJ Employee participation in company results | 5 210 102.00 | 3 610 575.00 | | 5 210 102.00 |
HK Income tax | 22 805 968.00 | 16 218 823.00 | | 22 805 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 504 089.00 | 1 061 885 264.00 | | 1 049 504 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 088 827.00 | 909 114 304.00 | | 871 088 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 415 263.00 | 152 770 960.00 | | 178 415 263.00 |
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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 | 764 677 613.00 | | 340 745 126.00 | 764 677 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 518 298.00 | | | 16 518 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 756 141.00 | 409 153 931.00 | |
I4 DECREASES Grand Total | 7 297 627.00 | 274 886 484.00 | 823 238 627.00 | 7 297 627.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 518 298.00 | |
IO DECREASES Total including other intangible assets | | | 112 725 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 297 627.00 | 130 343.00 | 284 840 797.00 | 7 297 627.00 |
KD ACQUISITIONS Total including other intangible assets | 73 218 861.00 | | 39 506 741.00 | 73 218 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 735 793.00 | | 24 532 974.00 | 267 735 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 204 661.00 | | 276 705 410.00 | 407 204 661.00 |
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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 | 238 403 154.00 | 21 195 915.00 | 29 814.00 | 238 403 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518 298.00 | | | 16 518 298.00 |
PE DEPRECIATION Total including other intangible assets | 53 454 541.00 | 8 746 497.00 | | 53 454 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 430 315.00 | 12 449 419.00 | 29 814.00 | 168 430 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 108 620.00 | | | 108 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 626 421.00 | 1 935 158.00 | 2 593 719.00 | 16 626 421.00 |
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 | 50 054 361.00 | 12 481 983.00 | 19 562 978.00 | 50 054 361.00 |
6N Inventories and work in progress | 97 125.00 | 648 839.00 | | 97 125.00 |
6T Receivables | 9 885 699.00 | 485 801.00 | 134 081.00 | 9 885 699.00 |
6X Other provisions for depreciation | 6 339 411.00 | | 130 408.00 | 6 339 411.00 |
7B Total provisions for depreciation | 24 541 591.00 | 10 318 053.00 | 267 061.00 | 24 541 591.00 |
7C Grand total | 91 222 374.00 | 24 735 194.00 | 22 423 758.00 | 91 222 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 944 640.00 | 18 750 665.00 | |
UG - Financial | | 9 855 397.00 | 1 079 373.00 | |
UJ - Exceptional | | 1 935 158.00 | 2 593 719.00 | |
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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 | 284 363 111.00 | 279 363 111.00 | 5 000 000.00 | 284 363 111.00 |
8B Suppliers and Related Accounts | 139 266 498.00 | 139 266 498.00 | | 139 266 498.00 |
8C Staff and Related Accounts | 33 541 103.00 | 33 541 103.00 | | 33 541 103.00 |
8D Social Security and Other Social Organizations | 17 803 679.00 | 17 803 679.00 | | 17 803 679.00 |
8E Income Taxes | 10 818 290.00 | 10 818 290.00 | | 10 818 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 565 923.00 | 5 565 923.00 | | 5 565 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077 775.00 | 4 077 775.00 | | 4 077 775.00 |
UL Receivables related to investments | 293 502 511.00 | 64 292 887.00 | | 293 502 511.00 |
UT Other financial assets | 270 513.00 | 270 513.00 | | 270 513.00 |
UX Other trade receivables | 79 672 551.00 | | | 79 672 551.00 |
UY Staff and related accounts | 75 527.00 | | | 75 527.00 |
VA Doubtful or disputed receivables | 17 023.00 | | | 17 023.00 |
VB VAT | 19 032 053.00 | | | 19 032 053.00 |
VC Group and associates | 6 209 003.00 | | | 6 209 003.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 10 951 686.00 | | | 10 951 686.00 |
VK Loans repaid during the year | 32 892 485.00 | | | 32 892 485.00 |
VM Income taxes | 13 031 047.00 | | | 13 031 047.00 |
VP Miscellaneous | 841 686.00 | | | 841 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414 042.00 | 3 414 042.00 | | 3 414 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 927.00 | | | 2 362 927.00 |
VS Prepaid expenses | 6 285 796.00 | | | 6 285 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 300 636.00 | 192 091 013.00 | 229 209 624.00 | 421 300 636.00 |
VW VAT | 5 620 730.00 | 5 620 730.00 | | 5 620 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 474 852.00 | 499 474 852.00 | 5 000 000.00 | 504 474 852.00 |
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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 | 875.00 | | | 875.00 |
