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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 | 4 580 393.00 | 4 580 082.00 | 310.00 | 4 580 393.00 |
AH Goodwill | 4 022 487.00 | 1 739 349.00 | 2 283 138.00 | 4 022 487.00 |
AJ Other Intangible Assets | 2 865 666.00 | 1 354 837.00 | 1 510 829.00 | 2 865 666.00 |
AN Land | 4 762 887.00 | | 4 762 887.00 | 4 762 887.00 |
AP Buildings | 21 003 265.00 | 16 391 547.00 | 4 611 718.00 | 21 003 265.00 |
AR Technical installations, industrial equipment and tools | 9 385 209.00 | 8 169 346.00 | 1 215 863.00 | 9 385 209.00 |
AT Other tangible assets | 11 407 432.00 | 9 853 948.00 | 1 553 484.00 | 11 407 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500 728.00 | | 500 728.00 | 500 728.00 |
BJ TOTAL (I) | 121 743 181.00 | 42 089 110.00 | 79 654 071.00 | 121 743 181.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 1 834 701.00 | | 1 834 701.00 | 1 834 701.00 |
BR Intermediate and finished products | | | | |
BT Goods | 35 734 426.00 | 6 473 607.00 | 29 260 819.00 | 35 734 426.00 |
BV Advances and down payments on orders | 837 541.00 | | 837 541.00 | 837 541.00 |
BX Customers and related accounts | 77 153 438.00 | 5 350 430.00 | 71 803 009.00 | 77 153 438.00 |
BZ Other receivables | 248 719 755.00 | | 248 719 755.00 | 248 719 755.00 |
CF Cash and cash equivalents | 1 078 385.00 | | 1 078 385.00 | 1 078 385.00 |
CH Prepaid expenses | 849 220.00 | | 849 220.00 | 849 220.00 |
CJ TOTAL (II) | 366 207 466.00 | 11 824 036.00 | 354 383 430.00 | 366 207 466.00 |
CN Currency translation adjustments (V) | 5 393.00 | | 5 393.00 | 5 393.00 |
CO Grand total (0 to V) | 487 956 040.00 | 53 913 146.00 | 434 042 894.00 | 487 956 040.00 |
CU Other investments | 63 215 115.00 | | 63 215 115.00 | 63 215 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 835 785.00 | 53 835 785.00 | | 53 835 785.00 |
DD Legal reserve (1) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DG Other reserves | 72 617 299.00 | 64 527 772.00 | | 72 617 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 128 874.00 | 40 115 527.00 | | 47 128 874.00 |
DK Regulated provisions | 3 913 870.00 | 6 091 503.00 | | 3 913 870.00 |
DL TOTAL (I) | 251 195 829.00 | 238 270 587.00 | | 251 195 829.00 |
DP Provisions for Risks | 6 281 979.00 | 6 766 403.00 | | 6 281 979.00 |
DQ Provisions for Expenses | 13 237 364.00 | 18 922 004.00 | | 13 237 364.00 |
DR TOTAL (IV) | 19 519 343.00 | 25 688 407.00 | | 19 519 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | 1 910 365.00 | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 702 436.00 | 519 180.00 | | 702 436.00 |
DX Trade payables and related accounts | 46 993 779.00 | 79 051 188.00 | | 46 993 779.00 |
DY Tax and social security liabilities | 33 906 523.00 | 42 188 598.00 | | 33 906 523.00 |
DZ Fixed asset liabilities and related accounts | 140 902.00 | 1 297 039.00 | | 140 902.00 |
EA Other liabilities | 80 626 133.00 | 32 043 642.00 | | 80 626 133.00 |
EB Prepaid income (2) | 940 352.00 | 2 041 437.00 | | 940 352.00 |
EC TOTAL (IV) | 163 324 421.00 | 159 056 449.00 | | 163 324 421.00 |
ED (V) | 3 301.00 | 10 685.00 | | 3 301.00 |
EE Grand total (I to V) | 434 042 894.00 | 423 026 128.00 | | 434 042 894.00 |
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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 | 352 232 042.00 | 19 945 332.00 | 372 177 373.00 | 352 232 042.00 |
FD Production sold - goods | 126 286 656.00 | 176 332 649.00 | 302 619 305.00 | 126 286 656.00 |
FG Production sold - services | 154 545 226.00 | 5 833 770.00 | 160 378 996.00 | 154 545 226.00 |
FJ Net sales | 633 063 924.00 | 202 111 750.00 | 835 175 675.00 | 633 063 924.00 |
FM Inventory production | | | 1 949 270.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667 265.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 846 794 763.00 | |
FS Purchases of goods (including customs duties) | | | 316 888 902.00 | |
FT Inventory change (goods) | | | 4 176 169.00 | |
FU Purchases of raw materials and other supplies | | | 199 599 871.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995 598.00 | |
FW Other purchases and external expenses | | | 139 507 814.00 | |
FX Taxes, duties, and similar payments | | | 10 668 681.00 | |
FY Salaries and Wages | | | 82 650 308.00 | |
FZ Social Security Contributions | | | 35 883 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 885 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 164 335.00 | |
GE Other Expenses | | | 953 932.00 | |
GF Total Operating Expenses (II) | | | 799 558 507.00 | |
GG - OPERATING RESULT (I - II) | | | 47 236 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 073 824.00 | |
GL Other interest and similar income | | | 27 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 284.00 | |
GN Positive exchange differences | | | 14 676.00 | |
GP Total financial income (V) | | | 13 119 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 393.00 | |
GR Interest and similar expenses | | | 650 317.00 | |
GS Negative differences of foreign exchange | | | 16 413.00 | |
GU Total financial expenses (VI) | | | 672 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 447 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 683 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298 460.00 | 826 600.00 | | 1 298 460.00 |
HB Exceptional income from capital transactions | 2 183 723.00 | 293 523.00 | | 2 183 723.00 |
HC Reversals of provisions and transfers of expenses | 2 732 453.00 | 588 461.00 | | 2 732 453.00 |
HD Total exceptional income (VII) | 6 214 636.00 | 1 708 584.00 | | 6 214 636.00 |
HE Exceptional expenses on management operations | 209 935.00 | 502 521.00 | | 209 935.00 |
HF Exceptional expenses on capital transactions | 586 316.00 | 205 144.00 | | 586 316.00 |
HG Exceptional depreciation and provisions | 554 821.00 | 570 817.00 | | 554 821.00 |
HH Total exceptional expenses (VIII) | 1 351 072.00 | 1 278 482.00 | | 1 351 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863 564.00 | 430 102.00 | | 4 863 564.00 |
HJ Employee participation in company results | 3 559 027.00 | 3 300 622.00 | | 3 559 027.00 |
HK Income tax | 13 859 046.00 | 13 064 311.00 | | 13 859 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 128 649.00 | 789 255 028.00 | | 866 128 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 999 774.00 | 749 139 501.00 | | 818 999 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 128 874.00 | 40 115 527.00 | | 47 128 874.00 |
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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 | 180 565 848.00 | | 35 522 383.00 | 180 565 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 603.00 | 63 715 843.00 | |
I4 DECREASES Grand Total | | 94 345 052.00 | 121 743 179.00 | |
IO DECREASES Total including other intangible assets | 35 630.00 | 330 689.00 | 11 468 546.00 | 35 630.00 |
IY DECREASES Total Tangible Fixed Assets | -35 630.00 | 93 770 760.00 | 46 558 791.00 | -35 630.00 |
KD ACQUISITIONS Total including other intangible assets | 11 749 346.00 | | 85 519.00 | 11 749 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 363 823.00 | | 6 930 098.00 | 133 363 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 452 679.00 | | 28 506 766.00 | 35 452 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 667.00 | | | 73 667.00 |
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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 | 106 506 659.00 | 5 174 790.00 | 75 906 684.00 | 106 506 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 756.00 | 5 681.00 | 278 512.00 | 1 632 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 873 903.00 | 5 169 109.00 | 75 628 172.00 | 104 873 903.00 |
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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 | 6 091 503.00 | 554 821.00 | 2 732 453.00 | 6 091 503.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 688 409.00 | 2 169 727.00 | 8 338 793.00 | 25 688 409.00 |
6A on fixed assets – intangible | 6 314 344.00 | | | 6 314 344.00 |
6N Inventories and work in progress | 7 095 994.00 | 4 854 819.00 | 5 477 206.00 | 7 095 994.00 |
6T Receivables | 5 289 560.00 | 2 030 514.00 | 1 969 645.00 | 5 289 560.00 |
7B Total provisions for depreciation | 18 699 898.00 | 6 885 333.00 | 7 446 851.00 | 18 699 898.00 |
7C Grand total | 50 479 810.00 | 9 609 881.00 | 18 518 097.00 | 50 479 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 993 779.00 | 46 993 779.00 | | 46 993 779.00 |
8C Staff and Related Accounts | 13 658 918.00 | 13 261 060.00 | 397 858.00 | 13 658 918.00 |
8D Social Security and Other Social Organizations | 10 381 509.00 | 10 188 667.00 | 192 842.00 | 10 381 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 902.00 | 140 902.00 | | 140 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044 629.00 | 4 944 618.00 | | 5 044 629.00 |
8L Deferred income | 940 352.00 | 940 352.00 | | 940 352.00 |
UT Other financial assets | 500 728.00 | | | 500 728.00 |
UX Other trade receivables | 72 760 620.00 | | | 72 760 620.00 |
UY Staff and related accounts | 503 728.00 | | | 503 728.00 |
VA Doubtful or disputed receivables | 4 392 818.00 | | | 4 392 818.00 |
VC Group and associates | 241 109 928.00 | | | 241 109 928.00 |
VG Loans with a maturity of up to one year at origin | 14 296.00 | 14 296.00 | | 14 296.00 |
VI Group and Associates | 75 581 503.00 | 75 581 503.00 | | 75 581 503.00 |
VP Miscellaneous | 3 531 055.00 | | | 3 531 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361 921.00 | 2 361 921.00 | | 2 361 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575 043.00 | | | 3 575 043.00 |
VS Prepaid expenses | 849 220.00 | | | 849 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 223 142.00 | 326 244 987.00 | 978 155.00 | 327 223 142.00 |
VW VAT | 7 504 175.00 | 7 504 175.00 | | 7 504 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 621 984.00 | 161 931 273.00 | 590 700.00 | 162 621 984.00 |
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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 | 1 327.00 | | | 1 327.00 |
