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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 | 1 066 926.00 | 912 768.00 | 154 158.00 | 1 066 926.00 |
AH Goodwill | 14 489 681.00 | 10 417 693.00 | 4 071 988.00 | 14 489 681.00 |
AL Advances and down payments on intangible assets. | 980 000.00 | | 980 000.00 | 980 000.00 |
AN Land | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 189 870 018.00 | 127 386 573.00 | 62 483 445.00 | 189 870 018.00 |
AR Technical installations, industrial equipment and tools | 15 792 345.00 | 11 703 680.00 | 4 088 665.00 | 15 792 345.00 |
AT Other tangible assets | 62 620 150.00 | 40 362 255.00 | 22 257 895.00 | 62 620 150.00 |
AV Fixed assets in progress | 1 806 130.00 | | 1 806 130.00 | 1 806 130.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 816 583.00 | | 12 816 583.00 | 12 816 583.00 |
BJ TOTAL (I) | 321 324 905.00 | 190 782 969.00 | 130 541 936.00 | 321 324 905.00 |
BT Goods | 97 139 739.00 | 9 181 696.00 | 87 958 043.00 | 97 139 739.00 |
BX Customers and related accounts | 20 447 050.00 | 164 898.00 | 20 282 152.00 | 20 447 050.00 |
BZ Other receivables | 22 135 424.00 | | 22 135 424.00 | 22 135 424.00 |
CF Cash and cash equivalents | 19 527 746.00 | | 19 527 746.00 | 19 527 746.00 |
CH Prepaid expenses | 9 933 278.00 | | 9 933 278.00 | 9 933 278.00 |
CJ TOTAL (II) | 169 183 237.00 | 9 346 594.00 | 159 836 643.00 | 169 183 237.00 |
CN Currency translation adjustments (V) | 75 027.00 | | 75 027.00 | 75 027.00 |
CO Grand total (0 to V) | 490 583 168.00 | 200 129 563.00 | 290 453 606.00 | 490 583 168.00 |
CU Other investments | 21 867 846.00 | | 21 867 846.00 | 21 867 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 922 010.00 | 58 922 010.00 | | 58 922 010.00 |
DD Legal reserve (1) | 5 892 201.00 | 5 892 201.00 | | 5 892 201.00 |
DF Regulated reserves (1) | 970 371.00 | 970 370.00 | | 970 371.00 |
DG Other reserves | 5 261 309.00 | 5 337 207.00 | | 5 261 309.00 |
DH Retained earnings | 7 137.00 | 7 136.00 | | 7 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 713 120.00 | 39 951 787.00 | | 30 713 120.00 |
DK Regulated provisions | 42 374 960.00 | 41 753 845.00 | | 42 374 960.00 |
DL TOTAL (I) | 144 141 107.00 | 152 834 558.00 | | 144 141 107.00 |
DP Provisions for Risks | 4 985 836.00 | 2 148 188.00 | | 4 985 836.00 |
DQ Provisions for Expenses | 9 214 343.00 | 8 638 695.00 | | 9 214 343.00 |
DR TOTAL (IV) | 14 200 179.00 | 10 786 884.00 | | 14 200 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 346.00 | 1 807 919.00 | | 2 741 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 825.00 | 767 748.00 | | 776 825.00 |
DW Advances and down payments received on current orders | 3 030.00 | 63 918.00 | | 3 030.00 |
DX Trade payables and related accounts | 47 086 054.00 | 45 548 338.00 | | 47 086 054.00 |
DY Tax and social security liabilities | 53 357 337.00 | 57 325 620.00 | | 53 357 337.00 |
DZ Fixed asset liabilities and related accounts | 1 343 372.00 | 1 018 460.00 | | 1 343 372.00 |
EA Other liabilities | 25 683 498.00 | 20 339 245.00 | | 25 683 498.00 |
EB Prepaid income (2) | 1 120 857.00 | 1 419 500.00 | | 1 120 857.00 |
EC TOTAL (IV) | 132 112 319.00 | 128 290 752.00 | | 132 112 319.00 |
ED (V) | | 388 921.00 | | |
EE Grand total (I to V) | 290 453 605.00 | 292 301 116.00 | | 290 453 605.00 |
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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 | 1 081 385 642.00 | 42 473 438.00 | 1 123 859 080.00 | 1 081 385 642.00 |
FD Production sold - goods | 1 217.00 | | 1 217.00 | 1 217.00 |
FG Production sold - services | 8 907 033.00 | 2 949 927.00 | 11 856 960.00 | 8 907 033.00 |
FJ Net sales | 1 090 293 892.00 | 45 423 365.00 | 1 135 717 257.00 | 1 090 293 892.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 855 460.00 | |
FQ Other income | | | 643 359.00 | |
FR Total operating income (I) | | | 1 153 309 146.00 | |
FS Purchases of goods (including customs duties) | | | 669 214 009.00 | |
FT Inventory change (goods) | | | -1 156 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 197.00 | |
FW Other purchases and external expenses | | | 198 388 901.00 | |
FX Taxes, duties, and similar payments | | | 17 418 883.00 | |
FY Salaries and Wages | | | 106 420 596.00 | |
FZ Social Security Contributions | | | 39 496 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971 167.00 | |
GB Operating Expenses - Provisions | | | 4 619 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 340 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 177 879.00 | |
GE Other Expenses | | | 17 495 841.00 | |
GF Total Operating Expenses (II) | | | 1 093 794 438.00 | |
GG - OPERATING RESULT (I - II) | | | 59 514 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 670.00 | |
GL Other interest and similar income | | | 70 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 478 401.00 | |
GP Total financial income (V) | | | 638 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 027.00 | |
GR Interest and similar expenses | | | 497 716.00 | |
GS Negative differences of foreign exchange | | | 1 271 320.00 | |
GU Total financial expenses (VI) | | | 1 844 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 308 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 611.00 | 80 000.00 | | 24 611.00 |
HB Exceptional income from capital transactions | 113 461.00 | 41 318 108.00 | | 113 461.00 |
HC Reversals of provisions and transfers of expenses | 10 791 758.00 | 28 636 402.00 | | 10 791 758.00 |
HD Total exceptional income (VII) | 10 929 831.00 | 70 034 510.00 | | 10 929 831.00 |
HE Exceptional expenses on management operations | 847 684.00 | 1 106 222.00 | | 847 684.00 |
HF Exceptional expenses on capital transactions | 3 480 676.00 | 28 933 125.00 | | 3 480 676.00 |
HG Exceptional depreciation and provisions | 11 762 001.00 | 18 244 899.00 | | 11 762 001.00 |
HH Total exceptional expenses (VIII) | 16 090 361.00 | 48 284 248.00 | | 16 090 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160 530.00 | 21 750 262.00 | | -5 160 530.00 |
HJ Employee participation in company results | 6 120 400.00 | 6 514 353.00 | | 6 120 400.00 |
HK Income tax | 16 314 905.00 | 11 077 324.00 | | 16 314 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 877 287.00 | 1 358 703 065.00 | | 1 164 877 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 164 167.00 | 1 318 751 277.00 | | 1 134 164 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 713 120.00 | 39 951 787.00 | | 30 713 120.00 |
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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 | 318 673 000.00 | | | 318 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 685 000.00 | |
I4 DECREASES Grand Total | | | 321 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 103 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 769 000.00 | | | 267 769 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307 000.00 | | | 34 307 000.00 |
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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 | 179 977 000.00 | 19 971 000.00 | 18 901 000.00 | 179 977 000.00 |
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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 | 41 754 000.00 | 8 807 000.00 | 8 186 000.00 | 41 754 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 786 000.00 | 13 065 000.00 | 9 652 000.00 | 10 786 000.00 |
6A on fixed assets – intangible | 127 000.00 | 399 000.00 | 80 000.00 | 127 000.00 |
6E on fixed assets – tangible | 8 173 000.00 | 5 363 000.00 | 4 245 000.00 | 8 173 000.00 |
6N Inventories and work in progress | 4 725 000.00 | 9 182 000.00 | 4 725 000.00 | 4 725 000.00 |
6T Receivables | 19 000.00 | 159 000.00 | 13 000.00 | 19 000.00 |
6X Other provisions for depreciation | 41 000.00 | | 41 000.00 | 41 000.00 |
7B Total provisions for depreciation | 13 085 000.00 | 15 103 000.00 | 9 104 000.00 | 13 085 000.00 |
7C Grand total | 65 625 000.00 | 36 975 000.00 | 26 942 000.00 | 65 625 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 343 000.00 | 1 343 000.00 | | 1 343 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 684 000.00 | 25 684 000.00 | | 25 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 988 000.00 | 130 211 000.00 | 777 000.00 | 130 988 000.00 |
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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 | 5 367.00 | | | 5 367.00 |
