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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 | 30 823 644.00 | 24 355 291.00 | 6 468 353.00 | 30 823 644.00 |
AH Goodwill | 61 103 515.00 | | 61 103 515.00 | 61 103 515.00 |
AJ Other Intangible Assets | 3 663 008.00 | 3 553 035.00 | 109 973.00 | 3 663 008.00 |
AN Land | 20 336 735.00 | 8 765 412.00 | 11 571 323.00 | 20 336 735.00 |
AP Buildings | 67 207 246.00 | 42 577 259.00 | 24 629 987.00 | 67 207 246.00 |
AR Technical installations, industrial equipment and tools | 1 455 691 692.00 | 1 051 032 003.00 | 404 659 689.00 | 1 455 691 692.00 |
AT Other tangible assets | 19 554 963.00 | 17 043 919.00 | 2 511 044.00 | 19 554 963.00 |
AV Fixed assets in progress | 2 770 689.00 | | 2 770 689.00 | 2 770 689.00 |
AX Advances and down payments | 20 814.00 | | 20 814.00 | 20 814.00 |
BB Receivables related to investments | 19 288 513.00 | | 19 288 513.00 | 19 288 513.00 |
BF Loans | 113 129.00 | | 113 129.00 | 113 129.00 |
BH Other financial assets | 1 297 360.00 | | 1 297 360.00 | 1 297 360.00 |
BJ TOTAL (I) | 1 754 699 219.00 | 1 156 395 576.00 | 598 303 643.00 | 1 754 699 219.00 |
BL Raw materials, supplies | 4 834 244.00 | | 4 834 244.00 | 4 834 244.00 |
BT Goods | 47 486 834.00 | | 47 486 834.00 | 47 486 834.00 |
BV Advances and down payments on orders | 2 936 290.00 | | 2 936 290.00 | 2 936 290.00 |
BX Customers and related accounts | 185 394 357.00 | 7 330 767.00 | 178 063 590.00 | 185 394 357.00 |
BZ Other receivables | 36 583 177.00 | | 36 583 177.00 | 36 583 177.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 72 444 887.00 | | 72 444 887.00 | 72 444 887.00 |
CH Prepaid expenses | 4 250 283.00 | | 4 250 283.00 | 4 250 283.00 |
CJ TOTAL (II) | 363 930 071.00 | 7 330 767.00 | 356 599 304.00 | 363 930 071.00 |
CN Currency translation adjustments (V) | 7 201 643.00 | | | 7 201 643.00 |
CO Grand total (0 to V) | 2 125 830 934.00 | 1 163 726 344.00 | 962 104 590.00 | 2 125 830 934.00 |
CU Other investments | 72 827 911.00 | 9 068 657.00 | 63 759 254.00 | 72 827 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 749 159.00 | 7 749 159.00 | | 7 749 159.00 |
DB Share, merger, contribution premiums, etc. | 30 685 153.00 | 30 685 153.00 | | 30 685 153.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 774 916.00 | 774 916.00 | | 774 916.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 75 628 972.00 | 75 628 972.00 | | 75 628 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 954 458.00 | 82 768 531.00 | | 83 954 458.00 |
DJ Investment subsidies | 410 455.00 | 375 560.00 | | 410 455.00 |
DK Regulated provisions | 263 848 125.00 | 247 045 710.00 | | 263 848 125.00 |
DL TOTAL (I) | 463 533 527.00 | 445 510 290.00 | | 463 533 527.00 |
DN Conditional advances | 614 598.00 | 564 792.00 | | 614 598.00 |
DO TOTAL (II) | 614 598.00 | 564 792.00 | | 614 598.00 |
DP Provisions for Risks | 1 630 028.00 | 1 402 871.00 | | 1 630 028.00 |
DQ Provisions for Expenses | 15 898 974.00 | 9 388 000.00 | | 15 898 974.00 |
DR TOTAL (IV) | 17 529 002.00 | 10 790 871.00 | | 17 529 002.00 |
DU Loans and Debts from Credit Institutions (3) | 709 266.00 | 13 311 209.00 | | 709 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 968 968.00 | 234 629 074.00 | | 231 968 968.00 |
DX Trade payables and related accounts | 128 138 830.00 | 136 534 248.00 | | 128 138 830.00 |
DY Tax and social security liabilities | 33 004 807.00 | 27 689 489.00 | | 33 004 807.00 |
DZ Fixed asset liabilities and related accounts | 8 877 626.00 | 6 555 019.00 | | 8 877 626.00 |
EA Other liabilities | 47 377 722.00 | 47 777 091.00 | | 47 377 722.00 |
EB Prepaid income (2) | 6 417 772.00 | 9 448 616.00 | | 6 417 772.00 |
EC TOTAL (IV) | 456 494 991.00 | 475 944 746.00 | | 456 494 991.00 |
ED (V) | 23 932 472.00 | | | 23 932 472.00 |
EE Grand total (I to V) | 962 104 590.00 | 932 810 700.00 | | 962 104 590.00 |
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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 | 1 146 667 922.00 | 39 574 818.00 | 1 186 242 740.00 | 1 146 667 922.00 |
FG Production sold - services | 83 465 621.00 | 2 568 073.00 | 86 033 694.00 | 83 465 621.00 |
FJ Net sales | 1 230 133 543.00 | 42 142 891.00 | 1 272 276 434.00 | 1 230 133 543.00 |
FN Capitalized production | | | 365 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 228 995.00 | |
FS Purchases of goods (including customs duties) | | | 544 900 372.00 | |
FT Inventory change (goods) | | | -10 843 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 707.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 406 076 127.00 | |
FX Taxes, duties, and similar payments | | | 71 392 437.00 | |
FY Salaries and Wages | | | 31 450 903.00 | |
FZ Social Security Contributions | | | 16 520 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 606 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 159 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 650 056.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 120 945 140.00 | |
GG - OPERATING RESULT (I - II) | | | 132 226 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 511.00 | |
GL Other interest and similar income | | | 399 356.00 | |
GN Positive exchange differences | | | 97 561.00 | |
GP Total financial income (V) | | | 8 570 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 622 155.00 | |
GR Interest and similar expenses | | | 1 026 356.00 | |
GS Negative differences of foreign exchange | | | 137 124.00 | |
GU Total financial expenses (VI) | | | 1 780 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 016 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 197.00 | 162 894.00 | | 213 197.00 |
HB Exceptional income from capital transactions | 905 232.00 | 801 692.00 | | 905 232.00 |
HC Reversals of provisions and transfers of expenses | 33 797 829.00 | 23 740 360.00 | | 33 797 829.00 |
HD Total exceptional income (VII) | 34 916 258.00 | 24 704 947.00 | | 34 916 258.00 |
HE Exceptional expenses on management operations | 3 665.00 | 914 369.00 | | 3 665.00 |
HF Exceptional expenses on capital transactions | 22 072 075.00 | 3 737 098.00 | | 22 072 075.00 |
HG Exceptional depreciation and provisions | 35 956 138.00 | 36 499 479.00 | | 35 956 138.00 |
HH Total exceptional expenses (VIII) | 58 031 878.00 | 41 150 946.00 | | 58 031 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 115 620.00 | -16 445 999.00 | | -23 115 620.00 |
HJ Employee participation in company results | 3 335 773.00 | 3 194 835.00 | | 3 335 773.00 |
HK Income tax | 52 218 951.00 | 36 607 558.00 | | 52 218 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 649 680.00 | 1 189 588 758.00 | | 1 319 649 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 695 222.00 | 1 106 820 227.00 | | 1 235 695 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 954 458.00 | 82 768 531.00 | | 83 954 458.00 |
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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 | 1 076.00 | | 17.00 | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | | 17.00 | 1 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 700 000.00 | | -1 700 000.00 | 4 700 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 900 000.00 | 10 400 000.00 | -4 000 000.00 | 10 900 000.00 |
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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 | 232.00 | 3.00 | 13.00 | 232.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 223.00 | 268.00 | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456.00 | 227.00 | 13.00 | 456.00 |
