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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 7 627 796.00 | 290 768.00 | 7 337 027.00 | 7 627 796.00 |
AJ Other Intangible Assets | 29 416 694.00 | 10 523 266.00 | 18 893 428.00 | 29 416 694.00 |
AN Land | 13 458 655.00 | 840 181.00 | 12 618 474.00 | 13 458 655.00 |
AP Buildings | 262 717 152.00 | 135 007 165.00 | 127 709 986.00 | 262 717 152.00 |
AR Technical installations, industrial equipment and tools | 127 784 306.00 | 86 016 447.00 | 41 767 859.00 | 127 784 306.00 |
AT Other tangible assets | 10 244 998.00 | 7 751 873.00 | 2 493 124.00 | 10 244 998.00 |
AV Fixed assets in progress | 19 311 648.00 | | 19 311 648.00 | 19 311 648.00 |
BD Other fixed assets | 52 154.00 | 11 287.00 | 40 867.00 | 52 154.00 |
BF Loans | 398 782.00 | | 398 782.00 | 398 782.00 |
BH Other financial assets | 174 815.00 | | 174 815.00 | 174 815.00 |
BJ TOTAL (I) | 541 895 681.00 | 244 242 933.00 | 297 652 748.00 | 541 895 681.00 |
BL Raw materials, supplies | 94 318.00 | | 94 318.00 | 94 318.00 |
BT Goods | 103 420 558.00 | 160 784.00 | 103 259 774.00 | 103 420 558.00 |
BX Customers and related accounts | 131 799 358.00 | 5 600 343.00 | 126 199 015.00 | 131 799 358.00 |
BZ Other receivables | 23 081 930.00 | 307 753.00 | 22 774 177.00 | 23 081 930.00 |
CF Cash and cash equivalents | 7 931 887.00 | | 7 931 887.00 | 7 931 887.00 |
CH Prepaid expenses | 273 824.00 | | 273 824.00 | 273 824.00 |
CJ TOTAL (II) | 266 601 876.00 | 6 068 879.00 | 260 532 996.00 | 266 601 876.00 |
CN Currency translation adjustments (V) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 808 499 508.00 | 250 311 812.00 | 558 187 696.00 | 808 499 508.00 |
CU Other investments | 70 707 768.00 | 3 801 946.00 | 66 905 822.00 | 70 707 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DB Share, merger, contribution premiums, etc. | 22 134 848.00 | 22 192 590.00 | | 22 134 848.00 |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 120 823 264.00 | 103 543 649.00 | | 120 823 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330 694.00 | 17 279 613.00 | | 18 330 694.00 |
DJ Investment subsidies | 118 869.00 | 143 159.00 | | 118 869.00 |
DK Regulated provisions | 81 616 806.00 | 87 411 662.00 | | 81 616 806.00 |
DL TOTAL (I) | 246 463 081.00 | 234 009 276.00 | | 246 463 081.00 |
DP Provisions for Risks | 639 796.00 | 528 715.00 | | 639 796.00 |
DQ Provisions for Expenses | 3 371 569.00 | 3 919 568.00 | | 3 371 569.00 |
DR TOTAL (IV) | 4 011 365.00 | 4 448 283.00 | | 4 011 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 367.00 | 2 303 142.00 | | 1 913 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 227 329.00 | 63 513 272.00 | | 127 227 329.00 |
DX Trade payables and related accounts | 73 921 388.00 | 77 588 609.00 | | 73 921 388.00 |
DY Tax and social security liabilities | 21 606 256.00 | 23 076 332.00 | | 21 606 256.00 |
DZ Fixed asset liabilities and related accounts | 9 261 214.00 | 4 294 832.00 | | 9 261 214.00 |
EA Other liabilities | 73 749 017.00 | 67 645 523.00 | | 73 749 017.00 |
EB Prepaid income (2) | 34 680.00 | 45 114.00 | | 34 680.00 |
EC TOTAL (IV) | 307 713 251.00 | 238 466 827.00 | | 307 713 251.00 |
EE Grand total (I to V) | 558 187 696.00 | 476 924 388.00 | | 558 187 696.00 |
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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 | 822 177 974.00 | 149 982 763.00 | 972 160 737.00 | 822 177 974.00 |
FG Production sold - services | 21 344 248.00 | 2 251 585.00 | 23 595 833.00 | 21 344 248.00 |
FJ Net sales | 843 522 222.00 | 152 234 348.00 | 995 756 570.00 | 843 522 222.00 |
FO Operating subsidies | | | 19 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284 767.00 | |
FQ Other income | | | 5 656 493.00 | |
FR Total operating income (I) | | | 1 004 716 918.00 | |
FS Purchases of goods (including customs duties) | | | 830 942 815.00 | |
FT Inventory change (goods) | | | -36 048 995.00 | |
FU Purchases of raw materials and other supplies | | | 17 224 140.00 | |
FV Inventory change (raw materials and supplies) | | | -21 417.00 | |
FW Other purchases and external expenses | | | 94 013 442.00 | |
FX Taxes, duties, and similar payments | | | 12 331 373.00 | |
FY Salaries and Wages | | | 28 169 287.00 | |
FZ Social Security Contributions | | | 11 745 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 241.00 | |
GE Other Expenses | | | 5 848 059.00 | |
GF Total Operating Expenses (II) | | | 982 028 962.00 | |
GG - OPERATING RESULT (I - II) | | | 22 687 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 13 914 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 720 399.00 | |
GR Interest and similar expenses | | | 9 299 775.00 | |
GS Negative differences of foreign exchange | | | 61 817.00 | |
GU Total financial expenses (VI) | | | 13 081 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 520 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 529 010.00 | | |
HA Exceptional income from management transactions | 518 734.00 | 1 122 767.00 | | 518 734.00 |
HB Exceptional income from capital transactions | 399 769.00 | 225 483.00 | | 399 769.00 |
HC Reversals of provisions and transfers of expenses | 15 823 357.00 | 12 965 100.00 | | 15 823 357.00 |
HD Total exceptional income (VII) | 16 741 860.00 | 14 313 350.00 | | 16 741 860.00 |
HE Exceptional expenses on management operations | 2 796 490.00 | 7 046 943.00 | | 2 796 490.00 |
HF Exceptional expenses on capital transactions | 1 496 502.00 | 36 866.00 | | 1 496 502.00 |
HG Exceptional depreciation and provisions | 8 556 542.00 | 7 964 279.00 | | 8 556 542.00 |
HH Total exceptional expenses (VIII) | 12 849 534.00 | 15 048 089.00 | | 12 849 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892 326.00 | -734 739.00 | | 3 892 326.00 |
HJ Employee participation in company results | 766 513.00 | 507 057.00 | | 766 513.00 |
HK Income tax | 8 315 803.00 | 7 504 754.00 | | 8 315 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 373 497.00 | 952 772 617.00 | | 1 035 373 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 042 803.00 | 935 493 003.00 | | 1 017 042 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330 694.00 | 17 279 613.00 | | 18 330 694.00 |
HP References: Equipment leasing | | 425 012.00 | | |
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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 | 87 412 000.00 | 7 539 000.00 | 13 334 000.00 | 87 412 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 448 000.00 | 942 000.00 | 1 443 000.00 | 4 448 000.00 |
7C Grand total | 4 449 000.00 | 942 000.00 | 1 443 000.00 | 4 449 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 137 000.00 | 23 400 000.00 | 63 733 000.00 | 87 137 000.00 |
8B Suppliers and Related Accounts | 73 921 000.00 | 73 921 000.00 | | 73 921 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 261 000.00 | 9 261 000.00 | | 9 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 749 000.00 | 73 749 000.00 | | 73 749 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 399 000.00 | 44 000.00 | | 399 000.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 131 799 000.00 | | | 131 799 000.00 |
UY Staff and related accounts | 58 000.00 | | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 1 903 000.00 | 311 000.00 | 1 322 000.00 | 1 903 000.00 |
VI Group and Associates | 40 090 000.00 | 40 090 000.00 | | 40 090 000.00 |
VP Miscellaneous | 19 171 000.00 | | | 19 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 606 000.00 | 21 606 000.00 | | 21 606 000.00 |
VS Prepaid expenses | 274 000.00 | | | 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 729 000.00 | 155 199 000.00 | 530 000.00 | 155 729 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 702 000.00 | 242 373 000.00 | 65 055 000.00 | 307 702 000.00 |
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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 | 716.00 | 620.00 | | 716.00 |
