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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 | 12 438 307.00 | 9 042 806.00 | 3 395 501.00 | 12 438 307.00 |
AH Goodwill | 984 765.00 | | 984 765.00 | 984 765.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 9 224 511.00 | 3 121 352.00 | 6 103 159.00 | 9 224 511.00 |
AP Buildings | 108 592 669.00 | 52 715 869.00 | 55 876 800.00 | 108 592 669.00 |
AR Technical installations, industrial equipment and tools | 170 122 314.00 | 96 190 010.00 | 73 932 304.00 | 170 122 314.00 |
AT Other tangible assets | 26 761 833.00 | 16 084 642.00 | 10 677 190.00 | 26 761 833.00 |
AV Fixed assets in progress | 36 465 103.00 | | 36 465 103.00 | 36 465 103.00 |
AX Advances and down payments | 84 784.00 | | 84 784.00 | 84 784.00 |
BB Receivables related to investments | 79 015 118.00 | 53 952 352.00 | 25 062 766.00 | 79 015 118.00 |
BH Other financial assets | 1 093 677.00 | | 1 093 677.00 | 1 093 677.00 |
BJ TOTAL (I) | 579 261 888.00 | 280 963 571.00 | 298 298 317.00 | 579 261 888.00 |
BL Raw materials, supplies | 47 840 093.00 | 6 485 809.00 | 41 354 284.00 | 47 840 093.00 |
BN Goods in progress | 504 787.00 | | 504 787.00 | 504 787.00 |
BR Intermediate and finished products | 121 970 153.00 | 7 517 518.00 | 114 452 634.00 | 121 970 153.00 |
BT Goods | 1 005 575.00 | | 1 005 575.00 | 1 005 575.00 |
BV Advances and down payments on orders | 5 505 412.00 | | 5 505 412.00 | 5 505 412.00 |
BX Customers and related accounts | 296 284 701.00 | 2 609 140.00 | 293 675 561.00 | 296 284 701.00 |
BZ Other receivables | 115 462 104.00 | 58 434.00 | 115 403 670.00 | 115 462 104.00 |
CF Cash and cash equivalents | 9 894 844.00 | | 9 894 844.00 | 9 894 844.00 |
CH Prepaid expenses | 2 545 125.00 | | 2 545 125.00 | 2 545 125.00 |
CJ TOTAL (II) | 601 012 793.00 | 16 670 900.00 | 584 341 892.00 | 601 012 793.00 |
CN Currency translation adjustments (V) | 6 753 757.00 | | 6 753 757.00 | 6 753 757.00 |
CO Grand total (0 to V) | 1 187 028 437.00 | 297 634 471.00 | 889 393 966.00 | 1 187 028 437.00 |
CU Other investments | 134 278 808.00 | 49 856 539.00 | 84 422 269.00 | 134 278 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 15 055 347.00 | 15 055 347.00 | | 15 055 347.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 154 824 370.00 | 154 824 370.00 | | 154 824 370.00 |
DH Retained earnings | 175 024 007.00 | 140 913 089.00 | | 175 024 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 318 786.00 | 89 119 765.00 | | 80 318 786.00 |
DJ Investment subsidies | 206 996.00 | 366 452.00 | | 206 996.00 |
DK Regulated provisions | 48 130 283.00 | 42 889 610.00 | | 48 130 283.00 |
DL TOTAL (I) | 499 001 524.00 | 468 610 368.00 | | 499 001 524.00 |
DP Provisions for Risks | 12 685 490.00 | 8 819 503.00 | | 12 685 490.00 |
DQ Provisions for Expenses | 27 683 314.00 | 34 586 531.00 | | 27 683 314.00 |
DR TOTAL (IV) | 40 368 803.00 | 43 406 034.00 | | 40 368 803.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | 351 115.00 | | 26 746.00 |
DX Trade payables and related accounts | 167 267 798.00 | 157 955 426.00 | | 167 267 798.00 |
DY Tax and social security liabilities | 28 944 008.00 | 27 820 170.00 | | 28 944 008.00 |
DZ Fixed asset liabilities and related accounts | 14 234 428.00 | 11 515 809.00 | | 14 234 428.00 |
EA Other liabilities | 123 383 076.00 | 20 338 861.00 | | 123 383 076.00 |
EB Prepaid income (2) | 10 027 266.00 | 8 103 316.00 | | 10 027 266.00 |
EC TOTAL (IV) | 343 883 322.00 | 226 084 696.00 | | 343 883 322.00 |
ED (V) | 6 140 317.00 | 12 225 322.00 | | 6 140 317.00 |
EE Grand total (I to V) | 889 393 966.00 | 750 326 420.00 | | 889 393 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 073 250.00 | 552 918 161.00 | 1 017 991 411.00 | 465 073 250.00 |
FG Production sold - services | 34 462 358.00 | 1 424 701.00 | 35 887 059.00 | 34 462 358.00 |
FJ Net sales | 499 535 608.00 | 554 342 862.00 | 1 053 878 469.00 | 499 535 608.00 |
FM Inventory production | | | 4 176 043.00 | |
FO Operating subsidies | | | 124 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 192 425.00 | |
FQ Other income | | | 15 463 556.00 | |
FR Total operating income (I) | | | 1 098 835 022.00 | |
FS Purchases of goods (including customs duties) | | | 67 631 151.00 | |
FT Inventory change (goods) | | | -446 523.00 | |
FU Purchases of raw materials and other supplies | | | 187 419 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815 129.00 | |
FW Other purchases and external expenses | | | 518 214 919.00 | |
FX Taxes, duties, and similar payments | | | 14 060 994.00 | |
FY Salaries and Wages | | | 88 866 527.00 | |
FZ Social Security Contributions | | | 40 985 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 215 038.00 | |
GE Other Expenses | | | 18 913 951.00 | |
GF Total Operating Expenses (II) | | | 981 675 925.00 | |
GG - OPERATING RESULT (I - II) | | | 117 159 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 042 379.00 | |
GK Income from other securities and fixed asset receivables | | | 86 429.00 | |
GL Other interest and similar income | | | -972.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 473.00 | |
GN Positive exchange differences | | | -751 174.00 | |
GP Total financial income (V) | | | 20 409 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 284 182.00 | |
GR Interest and similar expenses | | | 992 504.00 | |
GS Negative differences of foreign exchange | | | 1 895 628.00 | |
GU Total financial expenses (VI) | | | 28 172 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 395 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 980.00 | | |
HB Exceptional income from capital transactions | 171 177.00 | 1 025 540.00 | | 171 177.00 |
HC Reversals of provisions and transfers of expenses | 9 298 964.00 | 4 573 309.00 | | 9 298 964.00 |
HD Total exceptional income (VII) | 9 470 140.00 | 5 603 829.00 | | 9 470 140.00 |
HE Exceptional expenses on management operations | 306 609.00 | 795.00 | | 306 609.00 |
HF Exceptional expenses on capital transactions | 11 757.00 | 300 616.00 | | 11 757.00 |
HG Exceptional depreciation and provisions | 9 298 220.00 | 8 277 164.00 | | 9 298 220.00 |
HH Total exceptional expenses (VIII) | 9 616 585.00 | 8 578 575.00 | | 9 616 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 445.00 | -2 974 746.00 | | -146 445.00 |
HJ Employee participation in company results | 2 206 272.00 | 2 512 141.00 | | 2 206 272.00 |
HK Income tax | 26 724 388.00 | 22 175 201.00 | | 26 724 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 714 271.00 | 1 072 042 501.00 | | 1 128 714 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 395 485.00 | 982 922 736.00 | | 1 048 395 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 318 786.00 | 89 119 765.00 | | 80 318 786.00 |
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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 | 547 683 817.00 | | 88 698 292.00 | 547 683 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 912 607.00 | 214 387 603.00 | |
I4 DECREASES Grand Total | 20 924 402.00 | 36 195 820.00 | 579 261 888.00 | 20 924 402.00 |
IO DECREASES Total including other intangible assets | | 176 168.00 | 13 623 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 924 402.00 | 5 107 045.00 | 351 251 213.00 | 20 924 402.00 |
KD ACQUISITIONS Total including other intangible assets | 12 167 632.00 | | 1 631 607.00 | 12 167 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 721 100.00 | | 60 561 560.00 | 316 721 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 795 085.00 | | 26 505 125.00 | 218 795 085.00 |
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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 | 161 184 894.00 | 17 624 596.00 | 1 855 980.00 | 161 184 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 220 448.00 | 797 356.00 | 176 168.00 | 8 220 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 964 446.00 | 16 827 240.00 | 1 679 813.00 | 152 964 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 430 000 000.00 | 109 523 520.00 | | 430 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 889 610.00 | 8 247 170.00 | 3 006 496.00 | 42 889 610.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 272 064.00 | 81 558.00 | | 2 272 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 406 034.00 | 26 963 249.00 | 30 000 480.00 | 43 406 034.00 |
6A on fixed assets – intangible | 201 169.00 | | | 201 169.00 |
6N Inventories and work in progress | 14 399 188.00 | | 395 861.00 | 14 399 188.00 |
6T Receivables | 2 413 443.00 | 771 350.00 | 575 653.00 | 2 413 443.00 |
6X Other provisions for depreciation | 58 434.00 | | | 58 434.00 |
7B Total provisions for depreciation | 96 345 154.00 | 25 307 321.00 | 971 514.00 | 96 345 154.00 |
7C Grand total | 182 640 799.00 | 60 517 740.00 | 33 978 491.00 | 182 640 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 986 388.00 | 24 648 053.00 | |
UG - Financial | | 25 284 182.00 | 31 473.00 | |
UJ - Exceptional | | 8 247 170.00 | 9 298 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 267 798.00 | 167 267 798.00 | | 167 267 798.00 |
8C Staff and Related Accounts | 13 192 261.00 | 13 192 261.00 | | 13 192 261.00 |
8D Social Security and Other Social Organizations | 12 762 969.00 | 12 762 969.00 | | 12 762 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 234 428.00 | 14 234 428.00 | | 14 234 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 179 821.00 | 41 179 821.00 | | 41 179 821.00 |
8L Deferred income | 10 027 266.00 | 10 027 266.00 | | 10 027 266.00 |
UL Receivables related to investments | 79 015 118.00 | | | 79 015 118.00 |
UT Other financial assets | 1 093 677.00 | | | 1 093 677.00 |
UX Other trade receivables | 294 682 416.00 | | | 294 682 416.00 |
UY Staff and related accounts | 200 174.00 | | | 200 174.00 |
UZ Social Security, other social security organizations | 5 871.00 | | | 5 871.00 |
VA Doubtful or disputed receivables | 1 602 285.00 | | | 1 602 285.00 |
VB VAT | 10 688 454.00 | | | 10 688 454.00 |
VC Group and associates | 41 557 510.00 | | | 41 557 510.00 |
VG Loans with a maturity of up to one year at origin | 15 346.00 | 15 346.00 | | 15 346.00 |
VH Loans with a maturity of more than one year at origin | 11 400.00 | 5 700.00 | 5 700.00 | 11 400.00 |
VI Group and Associates | 82 203 255.00 | 82 203 255.00 | | 82 203 255.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806 348.00 | 2 806 348.00 | | 2 806 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 942 042.00 | | | 62 942 042.00 |
VS Prepaid expenses | 2 545 125.00 | | | 2 545 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 400 724.00 | 414 291 929.00 | 80 108 795.00 | 494 400 724.00 |
VW VAT | 182 431.00 | 182 431.00 | | 182 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 883 322.00 | 343 877 622.00 | 5 700.00 | 343 883 322.00 |
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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 | 1 987.00 | | | 1 987.00 |
