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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 | 23 577 819.00 | 17 088 619.00 | 6 489 200.00 | 23 577 819.00 |
AH Goodwill | 3 200 437.00 | 2 187 924.00 | 1 012 512.00 | 3 200 437.00 |
AL Advances and down payments on intangible assets. | 6 787 918.00 | | 6 787 918.00 | 6 787 918.00 |
AN Land | 856 940.00 | | 856 940.00 | 856 940.00 |
AP Buildings | 17 422 094.00 | 14 854 904.00 | 2 567 190.00 | 17 422 094.00 |
AR Technical installations, industrial equipment and tools | 92 096 447.00 | 74 978 976.00 | 17 117 471.00 | 92 096 447.00 |
AT Other tangible assets | 39 040 777.00 | 31 663 678.00 | 7 377 098.00 | 39 040 777.00 |
AV Fixed assets in progress | 678 721.00 | | 678 721.00 | 678 721.00 |
AX Advances and down payments | 3 085 629.00 | | 3 085 629.00 | 3 085 629.00 |
BB Receivables related to investments | 275 368.00 | | 275 368.00 | 275 368.00 |
BF Loans | 18 900 000.00 | | 18 900 000.00 | 18 900 000.00 |
BH Other financial assets | 1 214 996.00 | | 1 214 996.00 | 1 214 996.00 |
BJ TOTAL (I) | 216 152 454.00 | 142 377 261.00 | 73 775 193.00 | 216 152 454.00 |
BL Raw materials, supplies | 16 820 752.00 | 874 906.00 | 15 945 845.00 | 16 820 752.00 |
BN Goods in progress | 24 748 414.00 | 2 867 024.00 | 21 881 389.00 | 24 748 414.00 |
BR Intermediate and finished products | 21 243 462.00 | 1 902 363.00 | 19 341 098.00 | 21 243 462.00 |
BT Goods | 15 607 521.00 | 1 696 712.00 | 13 910 808.00 | 15 607 521.00 |
BV Advances and down payments on orders | 640 187.00 | | 640 187.00 | 640 187.00 |
BX Customers and related accounts | 118 233 232.00 | 968 206.00 | 117 265 025.00 | 118 233 232.00 |
BZ Other receivables | 18 676 559.00 | | 18 676 559.00 | 18 676 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 071 512.00 | | 24 071 512.00 | 24 071 512.00 |
CH Prepaid expenses | 1 800 202.00 | | 1 800 202.00 | 1 800 202.00 |
CJ TOTAL (II) | 241 841 843.00 | 8 309 214.00 | 233 532 629.00 | 241 841 843.00 |
CN Currency translation adjustments (V) | 858 512.00 | | 858 512.00 | 858 512.00 |
CO Grand total (0 to V) | 458 852 810.00 | 150 686 475.00 | 308 166 334.00 | 458 852 810.00 |
CR Shares due in more than one year | 428 736.00 | | | 428 736.00 |
CU Other investments | 9 015 302.00 | 1 603 158.00 | 7 412 144.00 | 9 015 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 509 445.00 | 7 509 445.00 | | 7 509 445.00 |
DB Share, merger, contribution premiums, etc. | 8 883 773.00 | 8 883 773.00 | | 8 883 773.00 |
DD Legal reserve (1) | 750 945.00 | 750 945.00 | | 750 945.00 |
DG Other reserves | 24 075 619.00 | 24 039 679.00 | | 24 075 619.00 |
DH Retained earnings | 85 342 843.00 | 81 278 049.00 | | 85 342 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329 455.00 | 47 100 436.00 | | 51 329 455.00 |
DK Regulated provisions | 12 092 149.00 | 14 207 279.00 | | 12 092 149.00 |
DL TOTAL (I) | 189 984 231.00 | 183 769 607.00 | | 189 984 231.00 |
DP Provisions for Risks | 9 707 711.00 | 9 800 558.00 | | 9 707 711.00 |
DQ Provisions for Expenses | 30 137 174.00 | 29 888 060.00 | | 30 137 174.00 |
DR TOTAL (IV) | 39 844 885.00 | 39 688 618.00 | | 39 844 885.00 |
DU Loans and Debts from Credit Institutions (3) | 247 096.00 | 108 046.00 | | 247 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 024.00 | 87 012.00 | | 174 024.00 |
DX Trade payables and related accounts | 41 792 034.00 | 32 636 588.00 | | 41 792 034.00 |
DY Tax and social security liabilities | 28 078 325.00 | 25 415 007.00 | | 28 078 325.00 |
DZ Fixed asset liabilities and related accounts | 1 179 312.00 | 1 255 382.00 | | 1 179 312.00 |
EA Other liabilities | 5 364 507.00 | 4 771 304.00 | | 5 364 507.00 |
EB Prepaid income (2) | 1 342 221.00 | 1 576 911.00 | | 1 342 221.00 |
EC TOTAL (IV) | 78 177 521.00 | 65 850 253.00 | | 78 177 521.00 |
ED (V) | 159 695.00 | 2 131 267.00 | | 159 695.00 |
EE Grand total (I to V) | 308 166 334.00 | 291 439 746.00 | | 308 166 334.00 |
EG Accrued income and payables due within one year | 78 177 521.00 | 65 850 253.00 | | 78 177 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 096.00 | 2 729.00 | | 247 096.00 |
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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 | 1 083 771.00 | 13 354 487.00 | 14 438 259.00 | 1 083 771.00 |
FD Production sold - goods | 47 813 655.00 | 265 575 870.00 | 313 389 526.00 | 47 813 655.00 |
FG Production sold - services | 8 539 483.00 | 11 334 761.00 | 19 874 245.00 | 8 539 483.00 |
FJ Net sales | 57 436 911.00 | 290 265 119.00 | 347 702 030.00 | 57 436 911.00 |
FM Inventory production | | | 973 307.00 | |
FN Capitalized production | | | 3 872 034.00 | |
FO Operating subsidies | | | 183 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539 518.00 | |
FQ Other income | | | 12 847 541.00 | |
FR Total operating income (I) | | | 380 117 917.00 | |
FS Purchases of goods (including customs duties) | | | 30 355 827.00 | |
FT Inventory change (goods) | | | -2 803 049.00 | |
FU Purchases of raw materials and other supplies | | | 61 675 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049 658.00 | |
FW Other purchases and external expenses | | | 74 139 797.00 | |
FX Taxes, duties, and similar payments | | | 9 197 462.00 | |
FY Salaries and Wages | | | 63 282 553.00 | |
FZ Social Security Contributions | | | 31 573 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024 147.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 073 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 765 887.00 | |
GE Other Expenses | | | 18 429 724.00 | |
GF Total Operating Expenses (II) | | | 311 664 468.00 | |
GG - OPERATING RESULT (I - II) | | | 68 453 448.00 | |
GK Income from other securities and fixed asset receivables | | | 528 977.00 | |
GL Other interest and similar income | | | 1 123 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 673.00 | |
GN Positive exchange differences | | | 9 939.00 | |
GO Net income from sales of marketable securities | | | 2 672.00 | |
GP Total financial income (V) | | | 1 974 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 158.00 | |
GR Interest and similar expenses | | | 237 852.00 | |
GS Negative differences of foreign exchange | | | 1 060 132.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 901 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 526 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623 103.00 | 668 625.00 | | 1 623 103.00 |
A3 TOTAL ASSETS | 76 494.00 | 20 042.00 | | 76 494.00 |
A4 Equity method investments | 690 494.00 | 1 048 825.00 | | 690 494.00 |
HA Exceptional income from management transactions | 19 942.00 | 950 026.00 | | 19 942.00 |
HB Exceptional income from capital transactions | 57 027.00 | 22 501.00 | | 57 027.00 |
HC Reversals of provisions and transfers of expenses | 6 793 727.00 | 2 938 429.00 | | 6 793 727.00 |
HD Total exceptional income (VII) | 6 870 698.00 | 3 910 958.00 | | 6 870 698.00 |
HE Exceptional expenses on management operations | 100 536.00 | 2 868.00 | | 100 536.00 |
HF Exceptional expenses on capital transactions | 105 522.00 | | | 105 522.00 |
HG Exceptional depreciation and provisions | 2 557 264.00 | 5 335 514.00 | | 2 557 264.00 |
HH Total exceptional expenses (VIII) | 2 763 323.00 | 5 338 382.00 | | 2 763 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107 374.00 | -1 427 424.00 | | 4 107 374.00 |
HJ Employee participation in company results | 5 615 978.00 | 5 035 730.00 | | 5 615 978.00 |
HK Income tax | 14 688 905.00 | 12 778 206.00 | | 14 688 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 963 273.00 | 370 201 672.00 | | 388 963 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 633 818.00 | 323 101 235.00 | | 337 633 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 329 455.00 | 47 100 436.00 | | 51 329 455.00 |
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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 | 216 049 891.00 | | 20 409 497.00 | 216 049 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 016 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 099 243.00 | 29 405 667.00 | |
I4 DECREASES Grand Total | 2 941 698.00 | 17 365 235.00 | 216 152 454.00 | 2 941 698.00 |
IO DECREASES Total including other intangible assets | 2 255 396.00 | 461 602.00 | 33 566 176.00 | 2 255 396.00 |
IY DECREASES Total Tangible Fixed Assets | 686 302.00 | 12 804 389.00 | 153 180 610.00 | 686 302.00 |
KD ACQUISITIONS Total including other intangible assets | 31 591 960.00 | | 4 691 214.00 | 31 591 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 108 799.00 | | 9 562 503.00 | 157 108 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349 132.00 | | 6 155 779.00 | 27 349 132.00 |
NC DECREASES Transfers to advances and down payments | 686 302.00 | | | 686 302.00 |
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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 | 139 046 635.00 | 12 024 147.00 | 12 727 778.00 | 139 046 635.00 |
PE DEPRECIATION Total including other intangible assets | 15 222 315.00 | 2 196 439.00 | 142 452.00 | 15 222 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 824 319.00 | 9 827 707.00 | 12 585 325.00 | 123 824 319.00 |
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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 | 14 207 279.00 | 2 367 570.00 | 4 482 699.00 | 14 207 279.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 39 688 618.00 | 7 778 696.00 | 7 622 428.00 | 39 688 618.00 |
6A on fixed assets – intangible | 2 001 870.00 | | 1 627.00 | 2 001 870.00 |
6E on fixed assets – tangible | 459 427.00 | 126 622.00 | 155 192.00 | 459 427.00 |
6N Inventories and work in progress | 6 741 286.00 | 7 341 008.00 | 6 741 286.00 | 6 741 286.00 |
6T Receivables | 1 252 727.00 | 732 059.00 | 1 016 581.00 | 1 252 727.00 |
7B Total provisions for depreciation | 10 455 312.00 | 9 802 847.00 | 7 914 688.00 | 10 455 312.00 |
7C Grand total | 64 351 209.00 | 19 949 114.00 | 20 019 817.00 | 64 351 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 993 251.00 | 12 916 415.00 | |
UG - Financial | | 2 461 670.00 | 309 673.00 | |
UJ - Exceptional | | 2 494 192.00 | 6 793 727.00 | |
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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 | 174 024.00 | 174 024.00 | | 174 024.00 |
8B Suppliers and Related Accounts | 41 792 034.00 | 41 792 034.00 | | 41 792 034.00 |
8C Staff and Related Accounts | 13 984 444.00 | 13 984 444.00 | | 13 984 444.00 |
8D Social Security and Other Social Organizations | 12 983 474.00 | 12 983 474.00 | | 12 983 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179 312.00 | 1 179 312.00 | | 1 179 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364 507.00 | 5 364 507.00 | | 5 364 507.00 |
8L Deferred income | 1 342 221.00 | 1 342 221.00 | | 1 342 221.00 |
UL Receivables related to investments | 275 368.00 | 275 368.00 | | 275 368.00 |
UP Loans | 18 900 000.00 | 5 700 000.00 | | 18 900 000.00 |
UT Other financial assets | 1 214 996.00 | 227 554.00 | | 1 214 996.00 |
UX Other trade receivables | 118 136 541.00 | | | 118 136 541.00 |
UY Staff and related accounts | 47 811.00 | | | 47 811.00 |
UZ Social Security, other social security organizations | 64 635.00 | | | 64 635.00 |
VA Doubtful or disputed receivables | 96 690.00 | | | 96 690.00 |
VB VAT | 6 098 075.00 | | | 6 098 075.00 |
VC Group and associates | 10 974 260.00 | | | 10 974 260.00 |
VG Loans with a maturity of up to one year at origin | 247 096.00 | 247 096.00 | | 247 096.00 |
VM Income taxes | 320 467.00 | | | 320 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 594.00 | 786 594.00 | | 786 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 308.00 | | | 1 171 308.00 |
VS Prepaid expenses | 1 800 202.00 | | | 1 800 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 100 359.00 | 144 567 173.00 | 14 533 186.00 | 159 100 359.00 |
VW VAT | 323 811.00 | 323 811.00 | | 323 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 177 521.00 | 78 177 521.00 | | 78 177 521.00 |
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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 | 1 217.00 | | | 1 217.00 |
