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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 | 990 817.00 | 22 810.00 | 968 007.00 | 990 817.00 |
AN Land | 2 453 428.00 | | 2 453 428.00 | 2 453 428.00 |
AP Buildings | 49 947 260.00 | 21 877 201.00 | 28 070 059.00 | 49 947 260.00 |
AR Technical installations, industrial equipment and tools | 54 348 979.00 | 25 395 211.00 | 28 953 767.00 | 54 348 979.00 |
AT Other tangible assets | 4 626 157.00 | 3 830 226.00 | 795 931.00 | 4 626 157.00 |
AV Fixed assets in progress | 16 547 602.00 | | 16 547 602.00 | 16 547 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 914 243.00 | 51 125 448.00 | 77 788 795.00 | 128 914 243.00 |
BL Raw materials, supplies | 11 329 839.00 | 386 909.00 | 10 942 929.00 | 11 329 839.00 |
BN Goods in progress | 1 487 141.00 | 193 546.00 | 1 293 594.00 | 1 487 141.00 |
BR Intermediate and finished products | 2 373 024.00 | 73 952.00 | 2 299 073.00 | 2 373 024.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 16 589 026.00 | | 16 589 026.00 | 16 589 026.00 |
BZ Other receivables | 2 650 560.00 | | 2 650 560.00 | 2 650 560.00 |
CF Cash and cash equivalents | 382 958 332.00 | | 382 958 332.00 | 382 958 332.00 |
CH Prepaid expenses | 384 867.00 | | 384 867.00 | 384 867.00 |
CJ TOTAL (II) | 417 778 840.00 | 654 407.00 | 417 124 433.00 | 417 778 840.00 |
CN Currency translation adjustments (V) | 684 647.00 | | 684 647.00 | 684 647.00 |
CO Grand total (0 to V) | 547 377 730.00 | 51 779 855.00 | 495 597 875.00 | 547 377 730.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 210 073 198.00 | 104 702 743.00 | | 210 073 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 073 471.00 | 185 370 460.00 | | 205 073 471.00 |
DK Regulated provisions | 496 838.00 | 467 323.00 | | 496 838.00 |
DL TOTAL (I) | 415 878 278.00 | 290 775 297.00 | | 415 878 278.00 |
DP Provisions for Risks | 684 647.00 | 624 759.00 | | 684 647.00 |
DQ Provisions for Expenses | 2 556 765.00 | 2 332 687.00 | | 2 556 765.00 |
DR TOTAL (IV) | 3 241 413.00 | 2 957 446.00 | | 3 241 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 45 322 203.00 | 38 475 747.00 | | 45 322 203.00 |
DY Tax and social security liabilities | 15 193 570.00 | 13 033 174.00 | | 15 193 570.00 |
EA Other liabilities | 10 599 835.00 | 36 821 522.00 | | 10 599 835.00 |
EB Prepaid income (2) | 5 058 405.00 | 5 901 472.00 | | 5 058 405.00 |
EC TOTAL (IV) | 76 174 013.00 | 94 231 919.00 | | 76 174 013.00 |
ED (V) | 304 171.00 | 13 293.00 | | 304 171.00 |
EE Grand total (I to V) | 495 597 875.00 | 387 977 955.00 | | 495 597 875.00 |
EG Accrued income and payables due within one year | 71 958 676.00 | 89 173 514.00 | | 71 958 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 170 771 249.00 | 283 880 270.00 | 454 651 519.00 | 170 771 249.00 |
FG Production sold - services | 7 147.00 | 5 119 095.00 | 5 126 242.00 | 7 147.00 |
FJ Net sales | 170 778 396.00 | 288 999 365.00 | 459 777 761.00 | 170 778 396.00 |
FM Inventory production | | | 174 711.00 | |
FN Capitalized production | | | 942 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 371.00 | |
FQ Other income | | | 4 409 846.00 | |
FR Total operating income (I) | | | 466 070 595.00 | |
FU Purchases of raw materials and other supplies | | | 27 110 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 321 828.00 | |
FW Other purchases and external expenses | | | 61 683 267.00 | |
FX Taxes, duties, and similar payments | | | 7 485 562.00 | |
FY Salaries and Wages | | | 14 336 862.00 | |
FZ Social Security Contributions | | | 7 221 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908 726.00 | |
GE Other Expenses | | | 22 863 477.00 | |
GF Total Operating Expenses (II) | | | 149 718 657.00 | |
GG - OPERATING RESULT (I - II) | | | 316 351 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 084 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 084 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 267 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 280.00 | 146 189.00 | | 125 280.00 |
A4 Equity method investments | 20 041 113.00 | 18 279 810.00 | | 20 041 113.00 |
HB Exceptional income from capital transactions | 4 583.00 | 73 740.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 73 740.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 6 000.00 | 2 203.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 26 363.00 | 38 036.00 | | 26 363.00 |
HG Exceptional depreciation and provisions | 29 515.00 | 32 423.00 | | 29 515.00 |
HH Total exceptional expenses (VIII) | 61 878.00 | 72 662.00 | | 61 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 294.00 | 1 078.00 | | -57 294.00 |
HJ Employee participation in company results | 3 770 706.00 | 3 424 274.00 | | 3 770 706.00 |
HK Income tax | 106 366 132.00 | 95 417 988.00 | | 106 366 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 075 178.00 | 420 254 344.00 | | 466 075 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 001 707.00 | 234 883 884.00 | | 261 001 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 073 471.00 | 185 370 460.00 | | 205 073 471.00 |
HP References: Equipment leasing | 46 048.00 | 47 597.00 | | 46 048.00 |
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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 | 109 700 615.00 | | 19 399 642.00 | 109 700 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | | |
I4 DECREASES Grand Total | 33 897 947.00 | 186 016.00 | 128 914 243.00 | 33 897 947.00 |
IO DECREASES Total including other intangible assets | | | 990 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 897 947.00 | 185 900.00 | 127 923 426.00 | 33 897 947.00 |
KD ACQUISITIONS Total including other intangible assets | 990 817.00 | | | 990 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 709 682.00 | | 19 399 642.00 | 108 709 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 41 003 456.00 | 10 258 717.00 | 159 535.00 | 41 003 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 003 457.00 | 10 258 717.00 | 159 535.00 | 41 003 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 957 446.00 | 908 726.00 | 624 759.00 | 2 957 446.00 |
7B Total provisions for depreciation | 498 180.00 | 171 559.00 | 15 332.00 | 498 180.00 |
7C Grand total | 3 455 626.00 | 1 080 285.00 | 640 091.00 | 3 455 626.00 |
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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 | 45 322 202.00 | 45 322 202.00 | | 45 322 202.00 |
8C Staff and Related Accounts | 6 219 759.00 | 6 219 759.00 | | 6 219 759.00 |
8D Social Security and Other Social Organizations | 3 013 942.00 | 3 013 942.00 | | 3 013 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 698.00 | 679 698.00 | | 679 698.00 |
8L Deferred income | 5 058 404.00 | 843 067.00 | 3 372 270.00 | 5 058 404.00 |
UX Other trade receivables | 16 589 025.00 | 16 589 025.00 | | 16 589 025.00 |
UY Staff and related accounts | 40 179.00 | 40 179.00 | | 40 179.00 |
UZ Social Security, other social security organizations | 52 937.00 | 52 937.00 | | 52 937.00 |
VB VAT | 2 189 102.00 | 2 189 102.00 | | 2 189 102.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 9 920 136.00 | 9 920 136.00 | | 9 920 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 914.00 | 1 390 914.00 | | 1 390 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 339.00 | 368 339.00 | | 368 339.00 |
VS Prepaid expenses | 384 867.00 | 384 867.00 | | 384 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624 453.00 | 19 624 453.00 | | 19 624 453.00 |
VW VAT | 4 568 954.00 | 4 568 954.00 | | 4 568 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 174 009.00 | 71 958 672.00 | 3 372 270.00 | 76 174 009.00 |
