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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 | 26 271 317.00 | 24 017 667.00 | 2 253 650.00 | 26 271 317.00 |
AH Goodwill | 1 197 301 052.00 | 391 219 972.00 | 806 081 080.00 | 1 197 301 052.00 |
AN Land | 1 009 928.00 | | 1 009 928.00 | 1 009 928.00 |
AP Buildings | 159 985 271.00 | 131 959 286.00 | 28 025 985.00 | 159 985 271.00 |
AR Technical installations, industrial equipment and tools | 139 085 220.00 | 117 514 410.00 | 21 570 810.00 | 139 085 220.00 |
AT Other tangible assets | 6 126 467.00 | 5 293 983.00 | 832 483.00 | 6 126 467.00 |
AV Fixed assets in progress | 16 742 016.00 | | 16 742 016.00 | 16 742 016.00 |
AX Advances and down payments | 460 327.00 | | 460 327.00 | 460 327.00 |
BH Other financial assets | 387 786.00 | | 387 786.00 | 387 786.00 |
BJ TOTAL (I) | 1 547 369 387.00 | 670 005 320.00 | 877 364 066.00 | 1 547 369 387.00 |
BL Raw materials, supplies | 18 613 413.00 | 414 255.00 | 18 199 157.00 | 18 613 413.00 |
BN Goods in progress | 6 220 040.00 | | 6 220 040.00 | 6 220 040.00 |
BR Intermediate and finished products | 36 149 028.00 | 1 107 503.00 | 35 041 525.00 | 36 149 028.00 |
BV Advances and down payments on orders | 300 350.00 | | 300 350.00 | 300 350.00 |
BX Customers and related accounts | 57 054 695.00 | 1 155 646.00 | 55 899 049.00 | 57 054 695.00 |
BZ Other receivables | 35 190 368.00 | | 35 190 368.00 | 35 190 368.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 1 267 123.00 | | 1 267 123.00 | 1 267 123.00 |
CJ TOTAL (II) | 154 797 847.00 | 2 677 404.00 | 152 120 442.00 | 154 797 847.00 |
CN Currency translation adjustments (V) | 174 992.00 | | 174 992.00 | 174 992.00 |
CO Grand total (0 to V) | 1 702 342 227.00 | 672 682 725.00 | 1 029 659 502.00 | 1 702 342 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 102 814.00 | 1 052 630 106.00 | | 852 102 814.00 |
DB Share, merger, contribution premiums, etc. | 8 694 894.00 | 8 694 894.00 | | 8 694 894.00 |
DH Retained earnings | | -118 895 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 083 885.00 | 18 368 099.00 | | 26 083 885.00 |
DJ Investment subsidies | | 7 198.00 | | |
DK Regulated provisions | 7 844 219.00 | 7 299 796.00 | | 7 844 219.00 |
DL TOTAL (I) | 894 725 812.00 | 968 104 702.00 | | 894 725 812.00 |
DP Provisions for Risks | 12 458 781.00 | 20 587 265.00 | | 12 458 781.00 |
DQ Provisions for Expenses | 12 954 767.00 | 11 700 588.00 | | 12 954 767.00 |
DR TOTAL (IV) | 25 413 549.00 | 32 287 853.00 | | 25 413 549.00 |
DU Loans and Debts from Credit Institutions (3) | 11 212.00 | 43 049.00 | | 11 212.00 |
DX Trade payables and related accounts | 68 453 972.00 | 73 569 193.00 | | 68 453 972.00 |
DY Tax and social security liabilities | 36 069 879.00 | 36 057 803.00 | | 36 069 879.00 |
DZ Fixed asset liabilities and related accounts | 2 047 100.00 | 2 605 543.00 | | 2 047 100.00 |
EA Other liabilities | 2 903 999.00 | 4 601 261.00 | | 2 903 999.00 |
EC TOTAL (IV) | 109 486 164.00 | 116 876 850.00 | | 109 486 164.00 |
ED (V) | 33 976.00 | 153 419.00 | | 33 976.00 |
EE Grand total (I to V) | 1 029 659 502.00 | 1 117 422 826.00 | | 1 029 659 502.00 |
EG Accrued income and payables due within one year | 109 486 164.00 | 116 876 850.00 | | 109 486 164.00 |
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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 | 217 692 578.00 | 156 123 175.00 | 373 815 753.00 | 217 692 578.00 |
FG Production sold - services | 4 876 182.00 | 2 826 874.00 | 7 703 057.00 | 4 876 182.00 |
FJ Net sales | 222 568 761.00 | 158 950 049.00 | 381 518 811.00 | 222 568 761.00 |
FM Inventory production | | | -4 897 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202 515.00 | |
FQ Other income | | | 5 870 674.00 | |
FR Total operating income (I) | | | 406 694 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 860.00 | |
FU Purchases of raw materials and other supplies | | | 85 682 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024 169.00 | |
FW Other purchases and external expenses | | | 114 143 838.00 | |
FX Taxes, duties, and similar payments | | | 21 976 990.00 | |
FY Salaries and Wages | | | 74 573 156.00 | |
FZ Social Security Contributions | | | 32 266 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713 497.00 | |
GE Other Expenses | | | 6 819 535.00 | |
GF Total Operating Expenses (II) | | | 360 737 118.00 | |
GG - OPERATING RESULT (I - II) | | | 45 957 653.00 | |
GL Other interest and similar income | | | 72 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 301 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 992.00 | |
GR Interest and similar expenses | | | 409 621.00 | |
GS Negative differences of foreign exchange | | | -548 114.00 | |
GU Total financial expenses (VI) | | | 36 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 222 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 636.00 | 96 600.00 | | 38 636.00 |
HC Reversals of provisions and transfers of expenses | 5 383 441.00 | 7 337 333.00 | | 5 383 441.00 |
HD Total exceptional income (VII) | 5 422 078.00 | 7 433 933.00 | | 5 422 078.00 |
HE Exceptional expenses on management operations | 4 641 227.00 | 5 604 186.00 | | 4 641 227.00 |
HF Exceptional expenses on capital transactions | 85 477.00 | 147 829.00 | | 85 477.00 |
HG Exceptional depreciation and provisions | 3 103 240.00 | 8 276 528.00 | | 3 103 240.00 |
HH Total exceptional expenses (VIII) | 7 829 945.00 | 14 028 545.00 | | 7 829 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407 867.00 | -6 594 611.00 | | -2 407 867.00 |
HJ Employee participation in company results | 5 337 894.00 | 6 192 904.00 | | 5 337 894.00 |
HK Income tax | 12 392 560.00 | 11 264 548.00 | | 12 392 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 417 903.00 | 419 640 551.00 | | 412 417 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 334 018.00 | 401 272 451.00 | | 386 334 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 083 885.00 | 18 368 099.00 | | 26 083 885.00 |
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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 | 1 537 523 234.00 | | 31 433 495.00 | 1 537 523 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 387 756.00 | |
I4 DECREASES Grand Total | 14 356 565.00 | 7 230 751.00 | 1 547 369 387.00 | 14 356 565.00 |
IO DECREASES Total including other intangible assets | | 547 257.00 | 1 223 572 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 356 586.00 | 5 533 463.00 | 323 409 231.00 | 14 356 586.00 |
KD ACQUISITIONS Total including other intangible assets | 223 544 134.00 | | 575 420.00 | 223 544 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 491 314.00 | | 31 557 957.00 | 313 491 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 786.00 | | 43.00 | 357 786.00 |
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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 | 270 760 150.00 | 15 373 176.00 | 7 128 006.00 | 270 760 150.00 |
PE DEPRECIATION Total including other intangible assets | 24 131 174.00 | 748 542.00 | 642 377.00 | 24 131 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 628 976.00 | 14 824 334.00 | 8 455 829.00 | 246 628 976.00 |
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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 | 7 299 795.00 | 2 403 903.00 | 1 859 479.00 | 7 299 795.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 287 853.00 | 4 565 427.00 | 11 442 732.00 | 32 287 853.00 |
6A on fixed assets – intangible | 391 000 000.00 | | | 391 000 000.00 |
6E on fixed assets – tangible | 19 146.00 | 19 146.00 | 35 292.00 | 19 146.00 |
6N Inventories and work in progress | 2 646 855.00 | 1 521 755.00 | 2 646 855.00 | 2 646 855.00 |
6T Receivables | 1 373 197.00 | 1 155 646.00 | 1 373 197.00 | 1 373 197.00 |
7B Total provisions for depreciation | 395 039 195.00 | 2 696 550.00 | 4 055 344.00 | 395 039 195.00 |
7C Grand total | 434 626 845.00 | 9 665 851.00 | 171 320 557.00 | 434 626 845.00 |
UE of which provisions and reversals: - Operating | | 6 390 902.00 | 11 749 134.00 | |
UG - Financial | | 174 992.00 | 223 451.00 | |
UJ - Exceptional | | 3 102 957.00 | 5 362 971.00 | |
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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 | 65 453 972.00 | 65 463 972.00 | | 65 453 972.00 |
8C Staff and Related Accounts | 21 542 663.00 | 21 542 663.00 | | 21 542 663.00 |
8D Social Security and Other Social Organizations | 7 083 995.00 | 7 083 995.00 | | 7 083 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047 100.00 | 2 047 100.00 | | 2 047 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903 999.00 | 2 903 999.00 | | 2 903 999.00 |
UT Other financial assets | 387 786.00 | 387 786.00 | | 387 786.00 |
UX Other trade receivables | 57 054 695.00 | 57 054 695.00 | | 57 054 695.00 |
UY Staff and related accounts | 332 015.00 | 332 015.00 | | 332 015.00 |
VB VAT | 10 761 346.00 | 10 761 346.00 | | 10 761 346.00 |
VC Group and associates | 23 918 733.00 | 23 916 733.00 | | 23 918 733.00 |
VG Loans with a maturity of up to one year at origin | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515 052.00 | 6 515 052.00 | | 6 515 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 272.00 | 145 272.00 | | 148 272.00 |
VS Prepaid expenses | 1 267 123.00 | 1 267 123.00 | | 1 267 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 899 973.00 | 93 665 973.00 | | 93 899 973.00 |
VW VAT | 927 957.00 | 927 957.00 | | 927 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 458 184.00 | 109 458 184.00 | | 109 458 184.00 |
