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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 | 52 134 322.00 | 24 746 442.00 | 27 387 880.00 | 52 134 322.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 6 365 749.00 | 731 161.00 | 5 634 588.00 | 6 365 749.00 |
AP Buildings | 48 365 960.00 | 28 842 220.00 | 19 523 741.00 | 48 365 960.00 |
AR Technical installations, industrial equipment and tools | 142 859 511.00 | 69 262 639.00 | 73 596 871.00 | 142 859 511.00 |
AT Other tangible assets | 18 998 089.00 | 14 014 950.00 | 4 983 138.00 | 18 998 089.00 |
AV Fixed assets in progress | 11 299 417.00 | | 11 299 417.00 | 11 299 417.00 |
BB Receivables related to investments | 1 649 343.00 | | 1 649 343.00 | 1 649 343.00 |
BD Other fixed assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BF Loans | 3 931 795.00 | | 3 931 795.00 | 3 931 795.00 |
BH Other financial assets | 346 047.00 | | 346 047.00 | 346 047.00 |
BJ TOTAL (I) | 299 713 449.00 | 138 512 107.00 | 161 201 342.00 | 299 713 449.00 |
BL Raw materials, supplies | 22 435 463.00 | 3 160 056.00 | 19 275 407.00 | 22 435 463.00 |
BN Goods in progress | 4 321 664.00 | | 4 321 664.00 | 4 321 664.00 |
BR Intermediate and finished products | 4 620 500.00 | 441 647.00 | 4 178 853.00 | 4 620 500.00 |
BT Goods | 3 831 186.00 | 616 149.00 | 3 215 037.00 | 3 831 186.00 |
BV Advances and down payments on orders | 741 345.00 | | 741 345.00 | 741 345.00 |
BX Customers and related accounts | 18 481 066.00 | 5 375 473.00 | 13 105 592.00 | 18 481 066.00 |
BZ Other receivables | 17 286 361.00 | 61 089.00 | 17 225 272.00 | 17 286 361.00 |
CD Marketable securities | 97 468 813.00 | | 97 468 813.00 | 97 468 813.00 |
CF Cash and cash equivalents | 53 841 599.00 | | 53 841 599.00 | 53 841 599.00 |
CH Prepaid expenses | 838 282.00 | | 838 282.00 | 838 282.00 |
CJ TOTAL (II) | 223 866 278.00 | 9 654 415.00 | 214 211 863.00 | 223 866 278.00 |
CN Currency translation adjustments (V) | 32 384.00 | | 32 384.00 | 32 384.00 |
CO Grand total (0 to V) | 523 612 111.00 | 148 166 522.00 | 375 445 588.00 | 523 612 111.00 |
CU Other investments | 12 843 989.00 | | 12 843 989.00 | 12 843 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 719.00 | 201 719.00 | | 201 719.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 150 000 000.00 | 135 972 270.00 | | 150 000 000.00 |
DH Retained earnings | 5 997 339.00 | 3 799 587.00 | | 5 997 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 014 123.00 | 18 225 263.00 | | 17 014 123.00 |
DK Regulated provisions | 61 258 548.00 | 58 708 040.00 | | 61 258 548.00 |
DL TOTAL (I) | 237 771 729.00 | 220 206 878.00 | | 237 771 729.00 |
DP Provisions for Risks | 8 556 820.00 | 7 683 337.00 | | 8 556 820.00 |
DQ Provisions for Expenses | 10 262 761.00 | 9 476 709.00 | | 10 262 761.00 |
DR TOTAL (IV) | 18 819 581.00 | 17 160 046.00 | | 18 819 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300 282.00 | 11 339 638.00 | | 16 300 282.00 |
DX Trade payables and related accounts | 44 814 377.00 | 29 417 366.00 | | 44 814 377.00 |
DY Tax and social security liabilities | 34 160 481.00 | 35 591 989.00 | | 34 160 481.00 |
DZ Fixed asset liabilities and related accounts | 2 633 378.00 | 1 637 122.00 | | 2 633 378.00 |
EA Other liabilities | 20 741 093.00 | 18 412 082.00 | | 20 741 093.00 |
EB Prepaid income (2) | 198 788.00 | 174 030.00 | | 198 788.00 |
EC TOTAL (IV) | 118 848 398.00 | 96 572 227.00 | | 118 848 398.00 |
ED (V) | 5 880.00 | 17 376.00 | | 5 880.00 |
EE Grand total (I to V) | 375 445 588.00 | 333 956 528.00 | | 375 445 588.00 |
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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 | 104 158 487.00 | 2 825 867.00 | 106 984 355.00 | 104 158 487.00 |
FD Production sold - goods | 308 988 025.00 | 61 955 683.00 | 370 943 708.00 | 308 988 025.00 |
FG Production sold - services | 19 015 912.00 | 6 380 191.00 | 25 396 104.00 | 19 015 912.00 |
FJ Net sales | 432 162 425.00 | 71 161 741.00 | 503 324 166.00 | 432 162 425.00 |
FM Inventory production | | | 737 548.00 | |
FN Capitalized production | | | 1 018 254.00 | |
FO Operating subsidies | | | 117 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709 467.00 | |
FQ Other income | | | 294 904.00 | |
FR Total operating income (I) | | | 512 202 249.00 | |
FS Purchases of goods (including customs duties) | | | 81 406 551.00 | |
FT Inventory change (goods) | | | -710 733.00 | |
FU Purchases of raw materials and other supplies | | | 165 143 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778 921.00 | |
FW Other purchases and external expenses | | | 112 588 758.00 | |
FX Taxes, duties, and similar payments | | | 6 714 358.00 | |
FY Salaries and Wages | | | 60 003 387.00 | |
FZ Social Security Contributions | | | 23 685 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 630 729.00 | |
GE Other Expenses | | | 1 568 845.00 | |
GF Total Operating Expenses (II) | | | 476 934 934.00 | |
GG - OPERATING RESULT (I - II) | | | 35 267 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 671.00 | |
GL Other interest and similar income | | | 2 122 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 858.00 | |
GN Positive exchange differences | | | 105 748.00 | |
GO Net income from sales of marketable securities | | | 1 240 259.00 | |
GP Total financial income (V) | | | 4 209 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 384.00 | |
GR Interest and similar expenses | | | 9 889 603.00 | |
GS Negative differences of foreign exchange | | | 265 144.00 | |
GU Total financial expenses (VI) | | | 10 187 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 289 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | 339 240.00 | | 17 300.00 |
HC Reversals of provisions and transfers of expenses | 9 092 445.00 | 7 711 786.00 | | 9 092 445.00 |
HD Total exceptional income (VII) | 9 109 745.00 | 8 051 026.00 | | 9 109 745.00 |
HE Exceptional expenses on management operations | 376 000.00 | 109 227.00 | | 376 000.00 |
HF Exceptional expenses on capital transactions | 376 591.00 | 471 373.00 | | 376 591.00 |
HG Exceptional depreciation and provisions | 11 642 954.00 | 9 071 545.00 | | 11 642 954.00 |
HH Total exceptional expenses (VIII) | 12 395 544.00 | 9 652 144.00 | | 12 395 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285 799.00 | -1 601 119.00 | | -3 285 799.00 |
HJ Employee participation in company results | 4 055 005.00 | 5 440 810.00 | | 4 055 005.00 |
HK Income tax | 4 934 688.00 | 8 176 292.00 | | 4 934 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 521 425.00 | 496 618 067.00 | | 525 521 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 507 302.00 | 478 392 805.00 | | 508 507 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 014 123.00 | 18 225 263.00 | | 17 014 123.00 |
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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 | 269 859 360.00 | | 60 410 197.00 | 269 859 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 033 484.00 | 18 775 707.00 | |
I4 DECREASES Grand Total | 15 689 590.00 | 14 866 519.00 | 299 713 449.00 | 15 689 590.00 |
IO DECREASES Total including other intangible assets | | 132 473.00 | 53 049 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 689 590.00 | 6 700 562.00 | 227 888 726.00 | 15 689 590.00 |
KD ACQUISITIONS Total including other intangible assets | 43 136 052.00 | | 10 045 438.00 | 43 136 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 016 602.00 | | 48 262 276.00 | 202 016 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 706 707.00 | | 2 102 484.00 | 24 706 707.00 |
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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 | 125 151 427.00 | 19 817 125.00 | 6 456 444.00 | 125 151 427.00 |
PE DEPRECIATION Total including other intangible assets | 18 529 378.00 | 7 264 231.00 | 132 473.00 | 18 529 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 622 049.00 | 12 552 893.00 | 6 323 971.00 | 106 622 049.00 |
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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 | 58 708 040.00 | 11 642 954.00 | 9 092 445.00 | 58 708 040.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 160 046.00 | 2 663 113.00 | 1 003 578.00 | 17 160 046.00 |
6N Inventories and work in progress | 2 731 496.00 | 4 217 852.00 | 2 731 496.00 | 2 731 496.00 |
6T Receivables | 6 025 936.00 | 2 106 563.00 | 2 757 026.00 | 6 025 936.00 |
6X Other provisions for depreciation | 2 900.00 | 58 189.00 | | 2 900.00 |
7B Total provisions for depreciation | 8 760 333.00 | 6 382 604.00 | 5 488 522.00 | 8 760 333.00 |
7C Grand total | 84 628 419.00 | 20 688 671.00 | 15 584 545.00 | 84 628 419.00 |
UE of which provisions and reversals: - Operating | | 9 013 333.00 | 6 449 242.00 | |
UG - Financial | | 32 384.00 | 42 858.00 | |
UJ - Exceptional | | 11 642 954.00 | 9 092 445.00 | |
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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 | 44 814 377.00 | 44 814 377.00 | | 44 814 377.00 |
8C Staff and Related Accounts | 18 703 668.00 | 18 703 668.00 | | 18 703 668.00 |
8D Social Security and Other Social Organizations | 12 312 824.00 | 12 312 824.00 | | 12 312 824.00 |
8E Income Taxes | 306 489.00 | 306 489.00 | | 306 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633 378.00 | 2 633 378.00 | | 2 633 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392 414.00 | 19 392 414.00 | | 19 392 414.00 |
8L Deferred income | 198 788.00 | 198 788.00 | | 198 788.00 |
UL Receivables related to investments | 1 649 343.00 | 1 649 343.00 | | 1 649 343.00 |
UP Loans | 3 931 795.00 | 375 000.00 | | 3 931 795.00 |
UT Other financial assets | 346 047.00 | | 346 047.00 | 346 047.00 |
UX Other trade receivables | 14 493 728.00 | 14 493 728.00 | | 14 493 728.00 |
UY Staff and related accounts | 66 594.00 | 10 248.00 | 56 347.00 | 66 594.00 |
VA Doubtful or disputed receivables | 3 987 338.00 | 3 987 338.00 | | 3 987 338.00 |
VB VAT | 4 996 872.00 | 4 996 872.00 | | 4 996 872.00 |
VC Group and associates | 2 893 650.00 | 2 893 650.00 | | 2 893 650.00 |
VG Loans with a maturity of up to one year at origin | 1 106 438.00 | 1 106 438.00 | | 1 106 438.00 |
VH Loans with a maturity of more than one year at origin | 15 193 843.00 | 4 006 750.00 | 11 187 094.00 | 15 193 843.00 |
VI Group and Associates | 1 348 679.00 | 1 348 679.00 | | 1 348 679.00 |
VJ Loans taken out during the year | 15 011 631.00 | | | 15 011 631.00 |
VK Loans repaid during the year | 10 220 174.00 | | | 10 220 174.00 |
VM Income taxes | 5 389 844.00 | 5 389 844.00 | | 5 389 844.00 |
VN Other taxes, similar payments | 158 211.00 | 158 211.00 | | 158 211.00 |
VP Miscellaneous | 201 405.00 | 201 405.00 | | 201 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816 592.00 | 2 816 592.00 | | 2 816 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579 785.00 | 3 155 463.00 | 424 322.00 | 3 579 785.00 |
VS Prepaid expenses | 838 282.00 | 838 282.00 | | 838 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 532 894.00 | 38 149 384.00 | 4 383 511.00 | 42 532 894.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 848 398.00 | 107 661 304.00 | 11 187 094.00 | 118 848 398.00 |
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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 | 1 428.00 | | | 1 428.00 |
