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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 144.00 | 65 799.00 | 83 344.00 | 149 144.00 |
AF Concessions, Patents and Similar Rights | 13 785 067.00 | 13 693 598.00 | 91 470.00 | 13 785 067.00 |
AH Goodwill | 11 291 565.00 | 10 832 155.00 | 459 410.00 | 11 291 565.00 |
AN Land | 7 718 591.00 | 3 409 261.00 | 4 309 329.00 | 7 718 591.00 |
AP Buildings | 61 573 137.00 | 43 260 037.00 | 18 313 100.00 | 61 573 137.00 |
AR Technical installations, industrial equipment and tools | 248 385 432.00 | 183 938 673.00 | 64 446 759.00 | 248 385 432.00 |
AT Other tangible assets | 4 197 674.00 | 4 035 802.00 | 161 872.00 | 4 197 674.00 |
AV Fixed assets in progress | 11 107 958.00 | | 11 107 958.00 | 11 107 958.00 |
AX Advances and down payments | 541 875.00 | | 541 875.00 | 541 875.00 |
BF Loans | 806 097.00 | 20 165.00 | 785 932.00 | 806 097.00 |
BH Other financial assets | 430 914.00 | 140 000.00 | 290 914.00 | 430 914.00 |
BJ TOTAL (I) | 515 442 686.00 | 325 632 831.00 | 189 809 855.00 | 515 442 686.00 |
BL Raw materials, supplies | 18 036 390.00 | 992 904.00 | 17 043 486.00 | 18 036 390.00 |
BR Intermediate and finished products | 94 241 728.00 | 827 561.00 | 93 414 167.00 | 94 241 728.00 |
BT Goods | 403 236.00 | | 403 236.00 | 403 236.00 |
BV Advances and down payments on orders | 62 182.00 | | 62 182.00 | 62 182.00 |
BX Customers and related accounts | 41 001 543.00 | 317 027.00 | 40 684 517.00 | 41 001 543.00 |
BZ Other receivables | 36 016 232.00 | | 36 016 232.00 | 36 016 232.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 1 078 115.00 | | 1 078 115.00 | 1 078 115.00 |
CH Prepaid expenses | 124 253.00 | | 124 253.00 | 124 253.00 |
CJ TOTAL (II) | 190 966 942.00 | 2 137 492.00 | 188 829 450.00 | 190 966 942.00 |
CN Currency translation adjustments (V) | 49 651.00 | | 49 651.00 | 49 651.00 |
CO Grand total (0 to V) | 706 459 279.00 | 327 770 323.00 | 378 688 956.00 | 706 459 279.00 |
CU Other investments | 155 455 232.00 | 66 237 342.00 | 89 217 891.00 | 155 455 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 79 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -108 058 980.00 | -105 854 724.00 | | -108 058 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709 435.00 | -2 204 255.00 | | 5 709 435.00 |
DJ Investment subsidies | 1 270 184.00 | 1 312 149.00 | | 1 270 184.00 |
DK Regulated provisions | 45 127 589.00 | 44 730 743.00 | | 45 127 589.00 |
DL TOTAL (I) | 78 024 665.00 | 71 960 350.00 | | 78 024 665.00 |
DP Provisions for Risks | 5 415 255.00 | 3 625 809.00 | | 5 415 255.00 |
DQ Provisions for Expenses | 15 768 754.00 | 16 956 925.00 | | 15 768 754.00 |
DR TOTAL (IV) | 21 184 009.00 | 20 582 734.00 | | 21 184 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311 511.00 | 47 721 789.00 | | 4 311 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 753 111.00 | 27 992 944.00 | | 82 753 111.00 |
DW Advances and down payments received on current orders | 99 030.00 | 102 541.00 | | 99 030.00 |
DX Trade payables and related accounts | 138 451 963.00 | 128 266 454.00 | | 138 451 963.00 |
DY Tax and social security liabilities | 25 677 668.00 | 25 169 282.00 | | 25 677 668.00 |
DZ Fixed asset liabilities and related accounts | 10 419 447.00 | 4 025 623.00 | | 10 419 447.00 |
EA Other liabilities | 17 736 436.00 | 13 743 417.00 | | 17 736 436.00 |
EC TOTAL (IV) | 279 449 165.00 | 247 022 055.00 | | 279 449 165.00 |
ED (V) | 31 118.00 | 26 171.00 | | 31 118.00 |
EE Grand total (I to V) | 378 688 956.00 | 339 591 312.00 | | 378 688 956.00 |
EG Accrued income and payables due within one year | | 241 193 591.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410 886.00 | | |
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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 | 154 540 865.00 | 13 469 601.00 | 168 010 466.00 | 154 540 865.00 |
FD Production sold - goods | 660 228 095.00 | 243 079 503.00 | 903 307 598.00 | 660 228 095.00 |
FG Production sold - services | 14 443 472.00 | 2 084 221.00 | 16 527 694.00 | 14 443 472.00 |
FJ Net sales | 829 212 432.00 | 258 633 326.00 | 1 087 845 758.00 | 829 212 432.00 |
FM Inventory production | | | 2 329 016.00 | |
FO Operating subsidies | | | 51 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439 411.00 | |
FQ Other income | | | 58 881.00 | |
FR Total operating income (I) | | | 1 094 724 318.00 | |
FS Purchases of goods (including customs duties) | | | 131 074 846.00 | |
FT Inventory change (goods) | | | -34 536.00 | |
FU Purchases of raw materials and other supplies | | | 662 949 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643 783.00 | |
FW Other purchases and external expenses | | | 182 082 851.00 | |
FX Taxes, duties, and similar payments | | | 9 441 948.00 | |
FY Salaries and Wages | | | 59 161 833.00 | |
FZ Social Security Contributions | | | 23 039 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 424 646.00 | |
GE Other Expenses | | | 1 059 173.00 | |
GF Total Operating Expenses (II) | | | 1 083 827 099.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164 493.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 778 235.00 | |
GN Positive exchange differences | | | 266 510.00 | |
GP Total financial income (V) | | | 8 214 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 420 277.00 | |
GR Interest and similar expenses | | | 2 866 866.00 | |
GS Negative differences of foreign exchange | | | 267 243.00 | |
GU Total financial expenses (VI) | | | 12 554 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 149.00 | 38 400.00 | | 265 149.00 |
HB Exceptional income from capital transactions | 3 131 971.00 | 50 415 557.00 | | 3 131 971.00 |
HC Reversals of provisions and transfers of expenses | 10 279 370.00 | 27 256 529.00 | | 10 279 370.00 |
HD Total exceptional income (VII) | 13 676 491.00 | 77 710 486.00 | | 13 676 491.00 |
HE Exceptional expenses on management operations | 1 007 586.00 | 150 423.00 | | 1 007 586.00 |
HF Exceptional expenses on capital transactions | 2 266 263.00 | 38 538 115.00 | | 2 266 263.00 |
HG Exceptional depreciation and provisions | 10 839 398.00 | 10 326 507.00 | | 10 839 398.00 |
HH Total exceptional expenses (VIII) | 14 113 248.00 | 49 015 045.00 | | 14 113 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 757.00 | 28 695 441.00 | | -436 757.00 |
HK Income tax | 410 867.00 | -223 694.00 | | 410 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 615 035.00 | 1 091 589 810.00 | | 1 116 615 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 905 601.00 | 1 093 794 066.00 | | 1 110 905 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709 435.00 | -2 204 256.00 | | 5 709 435.00 |
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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 | 450 707 059.00 | | 73 802 628.00 | 450 707 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 144.00 | | | 149 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 884.00 | 156 692 243.00 | |
I4 DECREASES Grand Total | 8 062 144.00 | 1 004 857.00 | 515 442 686.00 | 8 062 144.00 |
IN DECREASES Start-up, development, or research expenses | | | 149 144.00 | |
IO DECREASES Total including other intangible assets | | | 25 076 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 062 144.00 | 939 973.00 | 355 740 583.00 | 8 062 144.00 |
KD ACQUISITIONS Total including other intangible assets | 25 076 632.00 | | | 25 076 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 901 683.00 | | 26 625 101.00 | 315 901 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 579 600.00 | | 47 177 527.00 | 109 579 600.00 |
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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 | 222 793 299.00 | 14 302 843.00 | 779 275.00 | 222 793 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 436.00 | 27 363.00 | | 38 436.00 |
PE DEPRECIATION Total including other intangible assets | 14 552 226.00 | 33 660.00 | | 14 552 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 202 637.00 | 14 241 820.00 | 779 275.00 | 208 202 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 940.00 | 1 400 000.00 | 49 290.00 | 250 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 730 743.00 | 6 264 023.00 | 5 867 178.00 | 44 730 743.00 |
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 | 20 582 735.00 | 4 540 759.00 | 3 939 485.00 | 20 582 735.00 |
6A on fixed assets – intangible | 9 973 526.00 | | 33 660.00 | 9 973 526.00 |
6E on fixed assets – tangible | 15 263 448.00 | 691 776.00 | 2 976 634.00 | 15 263 448.00 |
6N Inventories and work in progress | 1 214 723.00 | 1 758 276.00 | 1 152 533.00 | 1 214 723.00 |
6X Other provisions for depreciation | 5 727 701.00 | | 5 727 701.00 | 5 727 701.00 |
7B Total provisions for depreciation | 89 218 147.00 | 11 820 678.00 | 9 902 395.00 | 89 218 147.00 |
7C Grand total | 154 531 625.00 | 22 625 460.00 | 19 709 058.00 | 154 531 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 753 111.00 | 82 646 008.00 | 107 103.00 | 82 753 111.00 |
8B Suppliers and Related Accounts | 138 451 963.00 | 138 451 963.00 | | 138 451 963.00 |
8C Staff and Related Accounts | 10 682 685.00 | 10 682 685.00 | | 10 682 685.00 |
8D Social Security and Other Social Organizations | 14 122 097.00 | 14 122 097.00 | | 14 122 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 419 447.00 | 10 419 447.00 | | 10 419 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 736 436.00 | 17 736 436.00 | | 17 736 436.00 |
UP Loans | 806 097.00 | 806 097.00 | | 806 097.00 |
UT Other financial assets | 430 914.00 | 430 914.00 | | 430 914.00 |
UY Staff and related accounts | 12 840.00 | | | 12 840.00 |
UZ Social Security, other social security organizations | 62 618.00 | | | 62 618.00 |
VA Doubtful or disputed receivables | 405 861.00 | | | 405 861.00 |
VC Group and associates | 18 475 878.00 | | | 18 475 878.00 |
VG Loans with a maturity of up to one year at origin | 591 511.00 | 591 511.00 | | 591 511.00 |
VH Loans with a maturity of more than one year at origin | 3 720 000.00 | 560 000.00 | 2 920 000.00 | 3 720 000.00 |
VJ Loans taken out during the year | 13 337.00 | | | 13 337.00 |
VK Loans repaid during the year | 2 610 572.00 | | | 2 610 572.00 |
VM Income taxes | 10 661 275.00 | | | 10 661 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 886.00 | 872 886.00 | | 872 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803 621.00 | | | 6 803 621.00 |
VS Prepaid expenses | 124 253.00 | | | 124 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 379 040.00 | 77 973 179.00 | 405 861.00 | 78 379 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 350 135.00 | 276 083 033.00 | 3 027 103.00 | 279 350 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 692.00 | | | 1 692.00 |
