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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 | 676 502.00 | 676 279.00 | 223.00 | 676 502.00 |
AH Goodwill | 242 603 303.00 | | 242 603 303.00 | 242 603 303.00 |
AN Land | 10 389 565.00 | 3 358 020.00 | 7 031 546.00 | 10 389 565.00 |
AP Buildings | 26 302 355.00 | 11 469 071.00 | 14 833 284.00 | 26 302 355.00 |
AR Technical installations, industrial equipment and tools | 82 461 825.00 | 40 868 534.00 | 41 593 291.00 | 82 461 825.00 |
AT Other tangible assets | 138 938 565.00 | 65 338 192.00 | 73 600 373.00 | 138 938 565.00 |
AV Fixed assets in progress | 3 832 683.00 | | 3 832 683.00 | 3 832 683.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 447 826.00 | | 447 826.00 | 447 826.00 |
BJ TOTAL (I) | 515 660 801.00 | 121 710 096.00 | 393 950 705.00 | 515 660 801.00 |
BL Raw materials, supplies | 4 130 644.00 | 45 088.00 | 4 085 556.00 | 4 130 644.00 |
BN Goods in progress | 199 534.00 | | 199 534.00 | 199 534.00 |
BR Intermediate and finished products | 4 582 462.00 | 41 838.00 | 4 540 624.00 | 4 582 462.00 |
BT Goods | 128 682 005.00 | 6 569 120.00 | 122 112 885.00 | 128 682 005.00 |
BV Advances and down payments on orders | 540 786.00 | | 540 786.00 | 540 786.00 |
BX Customers and related accounts | 114 458 264.00 | 3 905 149.00 | 110 553 116.00 | 114 458 264.00 |
BZ Other receivables | 44 800 890.00 | | 44 800 890.00 | 44 800 890.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 31 934 495.00 | | 31 934 495.00 | 31 934 495.00 |
CH Prepaid expenses | 3 765 259.00 | | 3 765 259.00 | 3 765 259.00 |
CJ TOTAL (II) | 336 094 340.00 | 10 561 195.00 | 325 533 145.00 | 336 094 340.00 |
CO Grand total (0 to V) | 851 755 141.00 | 132 271 291.00 | 719 483 850.00 | 851 755 141.00 |
CU Other investments | 10 006 866.00 | | 10 006 866.00 | 10 006 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 251 968.00 | 259 251 968.00 | | 259 251 968.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | 90 501.00 | | 90 501.00 |
DD Legal reserve (1) | 7 532 156.00 | 5 932 719.00 | | 7 532 156.00 |
DF Regulated reserves (1) | 16 393 067.00 | 10 551 782.00 | | 16 393 067.00 |
DG Other reserves | 36 473 898.00 | 31 478 829.00 | | 36 473 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 273 714.00 | 31 988 751.00 | | 30 273 714.00 |
DK Regulated provisions | 44 569 597.00 | 39 364 648.00 | | 44 569 597.00 |
DL TOTAL (I) | 394 584 901.00 | 378 659 198.00 | | 394 584 901.00 |
DP Provisions for Risks | 4 318 606.00 | 4 458 600.00 | | 4 318 606.00 |
DQ Provisions for Expenses | 7 743 196.00 | 7 741 277.00 | | 7 743 196.00 |
DR TOTAL (IV) | 12 061 802.00 | 12 199 877.00 | | 12 061 802.00 |
DU Loans and Debts from Credit Institutions (3) | 142 926 623.00 | 157 289 672.00 | | 142 926 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727 531.00 | 1 762 008.00 | | 5 727 531.00 |
DW Advances and down payments received on current orders | 5 770 727.00 | 4 839 979.00 | | 5 770 727.00 |
DX Trade payables and related accounts | 119 316 211.00 | 129 021 581.00 | | 119 316 211.00 |
DY Tax and social security liabilities | 36 622 397.00 | 36 632 970.00 | | 36 622 397.00 |
EA Other liabilities | 2 403 188.00 | 2 348 986.00 | | 2 403 188.00 |
EB Prepaid income (2) | 70 000.00 | 65 000.00 | | 70 000.00 |
EC TOTAL (IV) | 312 836 678.00 | 331 960 195.00 | | 312 836 678.00 |
ED (V) | 470.00 | 8 242.00 | | 470.00 |
EE Grand total (I to V) | 719 483 850.00 | 722 827 512.00 | | 719 483 850.00 |
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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 | 792 033 692.00 | 8 172 253.00 | 800 205 945.00 | 792 033 692.00 |
FD Production sold - goods | 85 321 721.00 | 101 050.00 | 85 422 771.00 | 85 321 721.00 |
FG Production sold - services | 6 958 024.00 | 154 938.00 | 7 112 963.00 | 6 958 024.00 |
FJ Net sales | 884 313 438.00 | 8 428 241.00 | 892 741 679.00 | 884 313 438.00 |
FM Inventory production | | | -291 908.00 | |
FN Capitalized production | | | 223 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 740 719.00 | |
FQ Other income | | | 748 061.00 | |
FR Total operating income (I) | | | 908 162 227.00 | |
FS Purchases of goods (including customs duties) | | | 532 023 694.00 | |
FT Inventory change (goods) | | | -4 730 123.00 | |
FU Purchases of raw materials and other supplies | | | 53 952 074.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357 363.00 | |
FW Other purchases and external expenses | | | 87 823 124.00 | |
FX Taxes, duties, and similar payments | | | 12 197 151.00 | |
FY Salaries and Wages | | | 100 248 754.00 | |
FZ Social Security Contributions | | | 37 211 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 133 062.00 | |
GB Operating Expenses - Provisions | | | 2 440 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 520 148.00 | |
GE Other Expenses | | | 2 280 774.00 | |
GF Total Operating Expenses (II) | | | 862 743 210.00 | |
GG - OPERATING RESULT (I - II) | | | 45 419 017.00 | |
GL Other interest and similar income | | | 1 429 678.00 | |
GN Positive exchange differences | | | 24 029.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 453 710.00 | |
GR Interest and similar expenses | | | 999 362.00 | |
GS Negative differences of foreign exchange | | | 53 882.00 | |
GU Total financial expenses (VI) | | | 1 053 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 819 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 801.00 | 166 596.00 | | 225 801.00 |
HB Exceptional income from capital transactions | 6 914 613.00 | 5 706 559.00 | | 6 914 613.00 |
HC Reversals of provisions and transfers of expenses | 4 814 801.00 | 6 226 279.00 | | 4 814 801.00 |
HD Total exceptional income (VII) | 11 955 215.00 | 12 099 436.00 | | 11 955 215.00 |
HE Exceptional expenses on management operations | 665 845.00 | 1 162 588.00 | | 665 845.00 |
HF Exceptional expenses on capital transactions | 1 636 533.00 | 2 161 611.00 | | 1 636 533.00 |
HG Exceptional depreciation and provisions | 11 261 066.00 | 9 464 281.00 | | 11 261 066.00 |
HH Total exceptional expenses (VIII) | 13 563 444.00 | 12 788 481.00 | | 13 563 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608 229.00 | -689 045.00 | | -1 608 229.00 |
HJ Employee participation in company results | 3 434 314.00 | 3 804 163.00 | | 3 434 314.00 |
HK Income tax | 10 503 224.00 | 13 995 899.00 | | 10 503 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 571 152.00 | 895 893 669.00 | | 921 571 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 297 437.00 | 863 904 918.00 | | 891 297 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 273 714.00 | 31 988 751.00 | | 30 273 714.00 |
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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 | 115 242 566.00 | 32 488 780.00 | 26 021 249.00 | 115 242 566.00 |
PE DEPRECIATION Total including other intangible assets | 733 530.00 | 14 867.00 | 72 118.00 | 733 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 509 036.00 | 32 473 913.00 | 25 949 131.00 | 114 509 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 447 826.00 | | 447 826.00 | 447 826.00 |
UY Staff and related accounts | 26 284.00 | 26 284.00 | 51 216.00 | 26 284.00 |
UZ Social Security, other social security organizations | 51 216.00 | | | 51 216.00 |
VC Group and associates | 1 800 240.00 | 1 800 240.00 | | 1 800 240.00 |
VM Income taxes | 11 866 125.00 | 11 866 125.00 | | 11 866 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 057 025.00 | 31 057 025.00 | | 31 057 025.00 |
VS Prepaid expenses | 3 765 259.00 | 3 765 259.00 | | 3 765 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 184 960.00 | 162 184 960.00 | 447 826.00 | 162 184 960.00 |
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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 | 3 821.00 | | | 3 821.00 |
