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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 | 5 082 109.00 | 5 069 225.00 | 12 884.00 | 5 082 109.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AN Land | 9 287 560.00 | 2 635 393.00 | 6 652 167.00 | 9 287 560.00 |
AP Buildings | 116 793 557.00 | 95 349 630.00 | 21 443 928.00 | 116 793 557.00 |
AR Technical installations, industrial equipment and tools | 279 153 275.00 | 224 759 994.00 | 54 393 281.00 | 279 153 275.00 |
AT Other tangible assets | 4 820 235.00 | 3 664 814.00 | 1 155 422.00 | 4 820 235.00 |
AV Fixed assets in progress | 15 354 009.00 | | 15 354 009.00 | 15 354 009.00 |
AX Advances and down payments | 62 399.00 | | 62 399.00 | 62 399.00 |
BB Receivables related to investments | 1 572.00 | | 1 572.00 | 1 572.00 |
BD Other fixed assets | 174 931.00 | 152 449.00 | 22 482.00 | 174 931.00 |
BF Loans | 65 466.00 | 50 370.00 | 15 096.00 | 65 466.00 |
BH Other financial assets | 79 146.00 | | 79 146.00 | 79 146.00 |
BJ TOTAL (I) | 594 561 033.00 | 344 176 218.00 | 250 384 815.00 | 594 561 033.00 |
BL Raw materials, supplies | 58 031 565.00 | 355 413.00 | 57 676 152.00 | 58 031 565.00 |
BR Intermediate and finished products | 199 231 681.00 | 5 002 283.00 | 194 229 398.00 | 199 231 681.00 |
BV Advances and down payments on orders | 163 448.00 | | 163 448.00 | 163 448.00 |
BX Customers and related accounts | 58 513 430.00 | 45 882.00 | 58 467 549.00 | 58 513 430.00 |
BZ Other receivables | 32 624 012.00 | | 32 624 012.00 | 32 624 012.00 |
CF Cash and cash equivalents | 3 828 341.00 | | 3 828 341.00 | 3 828 341.00 |
CH Prepaid expenses | 107 603.00 | | 107 603.00 | 107 603.00 |
CJ TOTAL (II) | 352 500 080.00 | 5 403 578.00 | 347 096 502.00 | 352 500 080.00 |
CN Currency translation adjustments (V) | 28 969.00 | | 28 969.00 | 28 969.00 |
CO Grand total (0 to V) | 947 090 083.00 | 349 579 796.00 | 597 510 287.00 | 947 090 083.00 |
CU Other investments | 154 404 182.00 | 10 555 732.00 | 143 848 450.00 | 154 404 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 554 326.00 | 30 554 326.00 | | 30 554 326.00 |
DB Share, merger, contribution premiums, etc. | 30 248 716.00 | 30 248 715.00 | | 30 248 716.00 |
DC Revaluation differences | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 2 860 621.00 | 2 860 620.00 | | 2 860 621.00 |
DE Statutory or contractual reserves | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 890 144.00 | 890 144.00 | | 890 144.00 |
DH Retained earnings | 52 295 242.00 | 54 339 782.00 | | 52 295 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 031 078.00 | 28 051 470.00 | | 29 031 078.00 |
DJ Investment subsidies | 218 504.00 | 343 836.00 | | 218 504.00 |
DK Regulated provisions | 31 643 790.00 | 32 451 364.00 | | 31 643 790.00 |
DL TOTAL (I) | 177 768 392.00 | 179 766 232.00 | | 177 768 392.00 |
DP Provisions for Risks | 3 733 822.00 | 5 081 542.00 | | 3 733 822.00 |
DQ Provisions for Expenses | 432 842.00 | 2 603 057.00 | | 432 842.00 |
DR TOTAL (IV) | 4 166 664.00 | 7 684 599.00 | | 4 166 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 187 714.00 | 179 498 998.00 | | 193 187 714.00 |
DX Trade payables and related accounts | 158 281 394.00 | 165 810 786.00 | | 158 281 394.00 |
DY Tax and social security liabilities | 37 806 316.00 | 38 932 585.00 | | 37 806 316.00 |
DZ Fixed asset liabilities and related accounts | 10 783 785.00 | 12 583 627.00 | | 10 783 785.00 |
EA Other liabilities | 15 350 221.00 | 20 141 347.00 | | 15 350 221.00 |
EC TOTAL (IV) | 415 409 429.00 | 416 967 345.00 | | 415 409 429.00 |
ED (V) | 165 803.00 | 46 989.00 | | 165 803.00 |
EE Grand total (I to V) | 597 510 287.00 | 604 465 166.00 | | 597 510 287.00 |
EG Accrued income and payables due within one year | | 416 967 345.00 | | |
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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 | 447 962 502.00 | 243 705 269.00 | 691 667 771.00 | 447 962 502.00 |
FG Production sold - services | 21 499 670.00 | 16 905 854.00 | 38 405 524.00 | 21 499 670.00 |
FJ Net sales | 469 462 172.00 | 260 611 123.00 | 730 073 295.00 | 469 462 172.00 |
FM Inventory production | | | 18 367 747.00 | |
FN Capitalized production | | | 732 641.00 | |
FO Operating subsidies | | | 73 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372 961.00 | |
FR Total operating income (I) | | | 766 529 774.00 | |
FU Purchases of raw materials and other supplies | | | 446 296 132.00 | |
FV Inventory change (raw materials and supplies) | | | 917 733.00 | |
FW Other purchases and external expenses | | | 146 388 730.00 | |
FX Taxes, duties, and similar payments | | | 9 039 261.00 | |
FY Salaries and Wages | | | 75 445 628.00 | |
FZ Social Security Contributions | | | 26 645 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 155 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776 134.00 | |
GE Other Expenses | | | 7 493 498.00 | |
GF Total Operating Expenses (II) | | | 738 515 304.00 | |
GG - OPERATING RESULT (I - II) | | | 28 014 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 681 457.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 132.00 | |
GN Positive exchange differences | | | 849 636.00 | |
GP Total financial income (V) | | | 5 690 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 965.00 | |
GR Interest and similar expenses | | | 7 200 291.00 | |
GS Negative differences of foreign exchange | | | 665 637.00 | |
GU Total financial expenses (VI) | | | 7 931 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 773 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 598 384.00 | | |
A4 Equity method investments | | 5 875 204.00 | | |
HA Exceptional income from management transactions | 5 403 654.00 | 16 971.00 | | 5 403 654.00 |
HB Exceptional income from capital transactions | 271 887.00 | 1 962 078.00 | | 271 887.00 |
HC Reversals of provisions and transfers of expenses | 7 901 252.00 | 13 371 741.00 | | 7 901 252.00 |
HD Total exceptional income (VII) | 13 576 793.00 | 15 350 792.00 | | 13 576 793.00 |
HE Exceptional expenses on management operations | 2 579 209.00 | 4 995 125.00 | | 2 579 209.00 |
HF Exceptional expenses on capital transactions | 374 382.00 | 4 128 032.00 | | 374 382.00 |
HG Exceptional depreciation and provisions | 4 394 952.00 | 5 643 784.00 | | 4 394 952.00 |
HH Total exceptional expenses (VIII) | 7 348 543.00 | 14 766 942.00 | | 7 348 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228 250.00 | 583 849.00 | | 6 228 250.00 |
HJ Employee participation in company results | 323 075.00 | | | 323 075.00 |
HK Income tax | 2 647 382.00 | 1 136 663.00 | | 2 647 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 797 275.00 | 772 569 717.00 | | 785 797 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 766 197.00 | 744 518 247.00 | | 756 766 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 031 078.00 | 28 051 470.00 | | 29 031 078.00 |
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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 | 585 811 432.00 | | 27 739 903.00 | 585 811 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 017.00 | 154 725 298.00 | |
I4 DECREASES Grand Total | 13 271 412.00 | 5 718 890.00 | 594 561 033.00 | 13 271 412.00 |
IO DECREASES Total including other intangible assets | | | 14 364 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 271 412.00 | 5 348 874.00 | 425 471 035.00 | 13 271 412.00 |
KD ACQUISITIONS Total including other intangible assets | 14 364 700.00 | | | 14 364 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 381 729.00 | | 27 709 592.00 | 416 381 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 065 003.00 | | 30 311.00 | 155 065 003.00 |
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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 | 319 227 592.00 | 18 216 819.00 | 5 338 474.00 | 319 227 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 699 238.00 | 7 077.00 | | 5 699 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 528 353.00 | 18 209 742.00 | 5 338 474.00 | 313 528 353.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 684 599.00 | 2 842 098.00 | 5 263 999.00 | 7 684 599.00 |
7C Grand total | 7 684 599.00 | 2 842 098.00 | 5 263 999.00 | 7 684 599.00 |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8B Suppliers and Related Accounts | 158 281 394.00 | 158 281 394.00 | | 158 281 394.00 |
8C Staff and Related Accounts | 19 816 081.00 | 19 816 081.00 | | 19 816 081.00 |
8D Social Security and Other Social Organizations | 10 429 383.00 | 10 429 383.00 | | 10 429 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 783 785.00 | 10 783 785.00 | | 10 783 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350 165.00 | 15 350 165.00 | | 15 350 165.00 |
UL Receivables related to investments | 1 572.00 | 1 572.00 | | 1 572.00 |
UP Loans | 65 466.00 | 65 466.00 | 65 466.00 | 65 466.00 |
UT Other financial assets | 79 146.00 | | 79 146.00 | 79 146.00 |
UX Other trade receivables | 58 460 028.00 | 58 460 028.00 | | 58 460 028.00 |
UY Staff and related accounts | 73 996.00 | 73 996.00 | | 73 996.00 |
UZ Social Security, other social security organizations | 252 294.00 | 252 294.00 | | 252 294.00 |
VA Doubtful or disputed receivables | 53 403.00 | 1.00 | 53 402.00 | 53 403.00 |
VB VAT | 13 205 006.00 | 13 205 006.00 | | 13 205 006.00 |
VC Group and associates | 2 752 128.00 | 2 752 128.00 | | 2 752 128.00 |
VI Group and Associates | 193 110 170.00 | 193 110 170.00 | | 193 110 170.00 |
VN Other taxes, similar payments | 1 946 933.00 | 1 946 933.00 | | 1 946 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429 973.00 | 7 429 973.00 | | 7 429 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 393 654.00 | 14 393 654.00 | | 14 393 654.00 |
VS Prepaid expenses | 107 603.00 | 107 603.00 | | 107 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 391 230.00 | 91 193 216.00 | 198 014.00 | 91 391 230.00 |
VW VAT | 130 878.00 | 130 878.00 | | 130 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 409 429.00 | 415 409 429.00 | | 415 409 429.00 |
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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 | 2 286.00 | | | 2 286.00 |
