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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 | 434 518.00 | 428 023.00 | 6 496.00 | 434 518.00 |
AH Goodwill | 276 573 449.00 | 29 560 834.00 | 247 012 615.00 | 276 573 449.00 |
AJ Other Intangible Assets | 40 856 587.00 | 30 840 089.00 | 10 016 497.00 | 40 856 587.00 |
AN Land | 14 691 283.00 | 1 273 075.00 | 13 418 208.00 | 14 691 283.00 |
AP Buildings | 318 856 438.00 | 206 450 573.00 | 112 405 865.00 | 318 856 438.00 |
AR Technical installations, industrial equipment and tools | 63 477 868.00 | 49 112 305.00 | 14 365 562.00 | 63 477 868.00 |
AT Other tangible assets | 227 094 835.00 | 163 752 874.00 | 63 341 962.00 | 227 094 835.00 |
AV Fixed assets in progress | 25 264 328.00 | | 25 264 328.00 | 25 264 328.00 |
AX Advances and down payments | 198 527.00 | | 198 527.00 | 198 527.00 |
BD Other fixed assets | 399 926.00 | | 399 926.00 | 399 926.00 |
BF Loans | 4 919 700.00 | | 4 919 700.00 | 4 919 700.00 |
BH Other financial assets | 4 329 902.00 | | 4 329 902.00 | 4 329 902.00 |
BJ TOTAL (I) | 1 006 549 886.00 | 481 472 116.00 | 525 077 770.00 | 1 006 549 886.00 |
BL Raw materials, supplies | 5 543 632.00 | | 5 543 632.00 | 5 543 632.00 |
BN Goods in progress | 4 670 913.00 | | 4 670 913.00 | 4 670 913.00 |
BR Intermediate and finished products | 7 554 091.00 | 201 346.00 | 7 352 745.00 | 7 554 091.00 |
BT Goods | 14 193 791.00 | 3 017 373.00 | 11 176 418.00 | 14 193 791.00 |
BV Advances and down payments on orders | 1 242 379.00 | | 1 242 379.00 | 1 242 379.00 |
BX Customers and related accounts | 67 778 395.00 | 5 749 020.00 | 62 029 375.00 | 67 778 395.00 |
BZ Other receivables | 31 607 514.00 | 1 549 025.00 | 30 058 489.00 | 31 607 514.00 |
CD Marketable securities | 24 882 814.00 | | 24 882 814.00 | 24 882 814.00 |
CF Cash and cash equivalents | 26 731 367.00 | | 26 731 367.00 | 26 731 367.00 |
CH Prepaid expenses | 2 159 133.00 | | 2 159 133.00 | 2 159 133.00 |
CJ TOTAL (II) | 186 364 028.00 | 10 516 764.00 | 175 847 264.00 | 186 364 028.00 |
CO Grand total (0 to V) | 1 192 913 914.00 | 491 988 880.00 | 700 925 035.00 | 1 192 913 914.00 |
CU Other investments | 28 685 569.00 | 54 342.00 | 28 631 227.00 | 28 685 569.00 |
CX Development or Research and Development Expenses | 766 958.00 | | 766 958.00 | 766 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 904 385.00 | 40 904 385.00 | | 40 904 385.00 |
DC Revaluation differences | 920 953.00 | 926 427.00 | | 920 953.00 |
DD Legal reserve (1) | 4 619 135.00 | 4 619 135.00 | | 4 619 135.00 |
DE Statutory or contractual reserves | 1 802 974.00 | 1 802 974.00 | | 1 802 974.00 |
DF Regulated reserves (1) | 3 191 537.00 | 3 191 537.00 | | 3 191 537.00 |
DG Other reserves | 685 882.00 | 685 882.00 | | 685 882.00 |
DH Retained earnings | 159 809 448.00 | 111 816 457.00 | | 159 809 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 145 066.00 | 47 992 992.00 | | 48 145 066.00 |
DJ Investment subsidies | 1 559.00 | 102 377.00 | | 1 559.00 |
DK Regulated provisions | 6 842 355.00 | 6 088 757.00 | | 6 842 355.00 |
DL TOTAL (I) | 266 923 294.00 | 218 130 923.00 | | 266 923 294.00 |
DP Provisions for Risks | 3 070 528.00 | 1 946 039.00 | | 3 070 528.00 |
DQ Provisions for Expenses | 36 044 582.00 | 35 281 258.00 | | 36 044 582.00 |
DR TOTAL (IV) | 39 115 110.00 | 37 227 297.00 | | 39 115 110.00 |
DU Loans and Debts from Credit Institutions (3) | 297 980.00 | 158 358.00 | | 297 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 826 068.00 | 29 685 142.00 | | 27 826 068.00 |
DW Advances and down payments received on current orders | 10 092 303.00 | 9 795 356.00 | | 10 092 303.00 |
DX Trade payables and related accounts | 45 657 322.00 | 41 805 839.00 | | 45 657 322.00 |
DY Tax and social security liabilities | 66 338 861.00 | 68 473 523.00 | | 66 338 861.00 |
DZ Fixed asset liabilities and related accounts | 17 481 339.00 | 15 121 124.00 | | 17 481 339.00 |
EA Other liabilities | 226 976 757.00 | 248 807 226.00 | | 226 976 757.00 |
EB Prepaid income (2) | 150 049.00 | 63 669.00 | | 150 049.00 |
EC TOTAL (IV) | 394 820 679.00 | 413 910 237.00 | | 394 820 679.00 |
ED (V) | 65 952.00 | 63 939.00 | | 65 952.00 |
EE Grand total (I to V) | 700 925 035.00 | 669 332 396.00 | | 700 925 035.00 |
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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 | 181 273 051.00 | 1 019 160.00 | 182 292 212.00 | 181 273 051.00 |
FD Production sold - goods | 4 576 206.00 | | 4 576 206.00 | 4 576 206.00 |
FG Production sold - services | 418 655 360.00 | 1 458 898.00 | 420 114 259.00 | 418 655 360.00 |
FJ Net sales | 604 504 617.00 | 2 478 059.00 | 606 982 676.00 | 604 504 617.00 |
FM Inventory production | | | 974 740.00 | |
FN Capitalized production | | | 1 463 677.00 | |
FO Operating subsidies | | | 267 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677 109.00 | |
FQ Other income | | | 1 303 835.00 | |
FR Total operating income (I) | | | 620 669 092.00 | |
FS Purchases of goods (including customs duties) | | | 34 482 225.00 | |
FT Inventory change (goods) | | | 1 342 746.00 | |
FU Purchases of raw materials and other supplies | | | 14 923 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685 226.00 | |
FW Other purchases and external expenses | | | 173 508 569.00 | |
FX Taxes, duties, and similar payments | | | 22 328 810.00 | |
FY Salaries and Wages | | | 171 095 344.00 | |
FZ Social Security Contributions | | | 66 738 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 829 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765 084.00 | |
GE Other Expenses | | | 2 236 988.00 | |
GF Total Operating Expenses (II) | | | 528 508 190.00 | |
GG - OPERATING RESULT (I - II) | | | 92 160 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 326.00 | |
GL Other interest and similar income | | | 5 527 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 88 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 857 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 567.00 | |
GR Interest and similar expenses | | | 7 845 418.00 | |
GS Negative differences of foreign exchange | | | 83 639.00 | |
GU Total financial expenses (VI) | | | 7 961 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 057 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719 720.00 | 283 105.00 | | 719 720.00 |
HB Exceptional income from capital transactions | 4 086 428.00 | 1 805 748.00 | | 4 086 428.00 |
HC Reversals of provisions and transfers of expenses | 6 462 328.00 | 3 926 406.00 | | 6 462 328.00 |
HD Total exceptional income (VII) | 11 268 476.00 | 6 015 259.00 | | 11 268 476.00 |
HE Exceptional expenses on management operations | 5 943 140.00 | 3 942 488.00 | | 5 943 140.00 |
HF Exceptional expenses on capital transactions | 3 858 734.00 | 1 148 710.00 | | 3 858 734.00 |
HG Exceptional depreciation and provisions | 12 385 595.00 | 4 015 334.00 | | 12 385 595.00 |
HH Total exceptional expenses (VIII) | 22 187 469.00 | 9 106 532.00 | | 22 187 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918 992.00 | -3 091 273.00 | | -10 918 992.00 |
HJ Employee participation in company results | 7 162 159.00 | 8 803 433.00 | | 7 162 159.00 |
HK Income tax | 23 830 972.00 | 20 409 507.00 | | 23 830 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 795 479.00 | 583 221 376.00 | | 637 795 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 650 413.00 | 535 228 384.00 | | 589 650 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 145 066.00 | 47 992 992.00 | | 48 145 066.00 |
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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 | 923 898 900.00 | | 80 394 291.00 | 923 898 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686 674.00 | | 93 284.00 | 686 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 369.00 | 38 335 096.00 | |
I4 DECREASES Grand Total | 23 935 144.00 | 22 196 155.00 | 1 006 549 886.00 | 23 935 144.00 |
IN DECREASES Start-up, development, or research expenses | 28 000.00 | | 766 956.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | 602 305.00 | 1 725 050.00 | 317 664 554.00 | 602 305.00 |
IY DECREASES Total Tangible Fixed Assets | 23 306 840.00 | 20 393 735.00 | 649 583 279.00 | 23 306 840.00 |
KD ACQUISITIONS Total including other intangible assets | 177 649 090.00 | | 11 764 261.00 | 177 649 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 945 117.00 | | 55 610 957.00 | 573 945 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 618 019.00 | | 12 925 789.00 | 171 618 019.00 |
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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 | 431 207 688.00 | 35 829 313.00 | 17 572 780.00 | 431 207 688.00 |
PE DEPRECIATION Total including other intangible assets | 51 021 152.00 | 407 919.00 | 5 370 157.00 | 51 021 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 186 536.00 | 32 029 834.00 | 16 002 099.00 | 380 186 536.00 |
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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 | 6 088 757.00 | 4 696 489.00 | 3 942 891.00 | 6 088 757.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 227 297.00 | 7 772 774.00 | 5 884 961.00 | 37 227 297.00 |
6A on fixed assets – intangible | 3 110 646.00 | 4 060 431.00 | | 3 110 646.00 |
6E on fixed assets – tangible | 81 142.00 | | 5 847.00 | 81 142.00 |
6N Inventories and work in progress | 2 880 981.00 | 3 298 974.00 | 2 961 236.00 | 2 880 981.00 |
6T Receivables | 4 733 222.00 | 3 299 125.00 | 2 283 327.00 | 4 733 222.00 |
6X Other provisions for depreciation | 8 435.00 | 1 549 025.00 | 8 435.00 | 8 435.00 |
7B Total provisions for depreciation | 10 821 201.00 | 12 255 123.00 | 5 258 846.00 | 10 821 201.00 |
7C Grand total | 54 137 255.00 | 24 724 387.00 | 15 086 698.00 | 54 137 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 707 225.00 | 8 624 369.00 | |
UG - Financial | | 32 567.00 | | |
UJ - Exceptional | | 12 385 595.00 | 6 462 328.00 | |
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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 | 27 826 192.00 | 9 409 123.00 | 18 417 069.00 | 27 826 192.00 |
8B Suppliers and Related Accounts | 45 657 322.00 | 45 657 322.00 | | 45 657 322.00 |
8C Staff and Related Accounts | 33 250 116.00 | 33 250 116.00 | | 33 250 116.00 |
8D Social Security and Other Social Organizations | 21 875 710.00 | 21 875 710.00 | | 21 875 710.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 481 339.00 | 17 481 339.00 | | 17 481 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 751 432.00 | 9 913 618.00 | 24 837 814.00 | 34 751 432.00 |
8L Deferred income | 150 049.00 | 150 049.00 | | 150 049.00 |
UP Loans | 4 919 700.00 | 265 700.00 | 4 654 000.00 | 4 919 700.00 |
UT Other financial assets | 4 329 902.00 | | 4 329 902.00 | 4 329 902.00 |
UX Other trade receivables | 60 028 232.00 | 60 028 232.00 | | 60 028 232.00 |
UY Staff and related accounts | 41 860.00 | 41 860.00 | | 41 860.00 |
UZ Social Security, other social security organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
VA Doubtful or disputed receivables | 7 750 164.00 | 7 750 164.00 | | 7 750 164.00 |
VB VAT | 7 818 883.00 | 7 818 883.00 | | 7 818 883.00 |
VC Group and associates | 11 471 823.00 | 11 471 823.00 | | 11 471 823.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 296 240.00 | 296 240.00 | | 296 240.00 |
VI Group and Associates | 192 225 325.00 | 192 225 325.00 | | 192 225 325.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 9 015 013.00 | 9 015 013.00 | | 9 015 013.00 |
VN Other taxes, similar payments | 24 180.00 | 24 180.00 | | 24 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597 779.00 | 5 597 779.00 | | 5 597 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197 824.00 | 3 197 824.00 | | 3 197 824.00 |
VS Prepaid expenses | 2 159 133.00 | 2 127 799.00 | 31 334.00 | 2 159 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 794 644.00 | 101 779 408.00 | 9 015 236.00 | 110 794 644.00 |
VW VAT | 5 615 088.00 | 5 615 088.00 | | 5 615 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 728 501.00 | 341 473 617.00 | 43 254 883.00 | 384 728 501.00 |
