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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 | 12 448 656.00 | 9 685 677.00 | 2 762 980.00 | 12 448 656.00 |
AH Goodwill | 8 037 669.00 | 8 024 643.00 | 13 026.00 | 8 037 669.00 |
AJ Other Intangible Assets | 1 712 696.00 | | 1 712 696.00 | 1 712 696.00 |
AN Land | 20 269 515.00 | 5 251 944.00 | 15 017 571.00 | 20 269 515.00 |
AP Buildings | 74 454 972.00 | 41 655 184.00 | 32 799 788.00 | 74 454 972.00 |
AR Technical installations, industrial equipment and tools | 252 906 400.00 | 171 771 888.00 | 81 134 513.00 | 252 906 400.00 |
AT Other tangible assets | 7 943 793.00 | 6 683 216.00 | 1 260 576.00 | 7 943 793.00 |
AV Fixed assets in progress | 23 622 194.00 | | 23 622 194.00 | 23 622 194.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 1 812 200.00 | | 1 812 200.00 | 1 812 200.00 |
BF Loans | 2 709 288.00 | | 2 709 288.00 | 2 709 288.00 |
BH Other financial assets | 128 622.00 | 102 428.00 | 26 194.00 | 128 622.00 |
BJ TOTAL (I) | 1 603 184 491.00 | 288 634 296.00 | 1 314 550 194.00 | 1 603 184 491.00 |
BL Raw materials, supplies | 16 864 981.00 | 2 914 722.00 | 13 950 259.00 | 16 864 981.00 |
BR Intermediate and finished products | 27 949 231.00 | 1 198 173.00 | 26 751 057.00 | 27 949 231.00 |
BT Goods | 3 709 347.00 | | 3 709 347.00 | 3 709 347.00 |
BV Advances and down payments on orders | 598 997.00 | | 598 997.00 | 598 997.00 |
BX Customers and related accounts | 100 965 622.00 | 2 551 854.00 | 98 413 768.00 | 100 965 622.00 |
BZ Other receivables | 47 681 208.00 | | 47 681 208.00 | 47 681 208.00 |
CF Cash and cash equivalents | 2 408 459.00 | | 2 408 459.00 | 2 408 459.00 |
CH Prepaid expenses | 517 814.00 | | 517 814.00 | 517 814.00 |
CJ TOTAL (II) | 200 695 659.00 | 6 664 749.00 | 194 030 909.00 | 200 695 659.00 |
CN Currency translation adjustments (V) | 24 580.00 | | 24 580.00 | 24 580.00 |
CO Grand total (0 to V) | 1 803 904 729.00 | 295 299 046.00 | 1 508 605 684.00 | 1 803 904 729.00 |
CU Other investments | 1 173 771 106.00 | 28 492 552.00 | 1 145 278 554.00 | 1 173 771 106.00 |
CX Development or Research and Development Expenses | 23 344 512.00 | 16 966 765.00 | 6 377 747.00 | 23 344 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
DD Legal reserve (1) | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DH Retained earnings | 8 349 492.00 | 11 361.00 | | 8 349 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 738 657.00 | 50 068 131.00 | | 58 738 657.00 |
DK Regulated provisions | 54 364 404.00 | 55 530 939.00 | | 54 364 404.00 |
DL TOTAL (I) | 171 777 553.00 | 155 935 431.00 | | 171 777 553.00 |
DP Provisions for Risks | 1 113 049.00 | 1 015 760.00 | | 1 113 049.00 |
DQ Provisions for Expenses | 20 031 202.00 | 19 608 427.00 | | 20 031 202.00 |
DR TOTAL (IV) | 21 144 251.00 | 20 624 187.00 | | 21 144 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 983.00 | 114 079.00 | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 028 758.00 | 1 155 933 809.00 | | 1 151 028 758.00 |
DW Advances and down payments received on current orders | 176 714.00 | 418 719.00 | | 176 714.00 |
DX Trade payables and related accounts | 80 032 764.00 | 71 878 489.00 | | 80 032 764.00 |
DY Tax and social security liabilities | 32 031 990.00 | 29 266 588.00 | | 32 031 990.00 |
DZ Fixed asset liabilities and related accounts | 6 791 830.00 | 2 529 520.00 | | 6 791 830.00 |
EA Other liabilities | 45 604 848.00 | 37 240 765.00 | | 45 604 848.00 |
EC TOTAL (IV) | 1 315 681 888.00 | 1 297 381 970.00 | | 1 315 681 888.00 |
ED (V) | 1 991.00 | 15 464.00 | | 1 991.00 |
EE Grand total (I to V) | 1 508 605 684.00 | 1 473 957 052.00 | | 1 508 605 684.00 |
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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 | 117 580 648.00 | 247 125.00 | 117 827 773.00 | 117 580 648.00 |
FD Production sold - goods | 280 444 643.00 | 12 585 793.00 | 293 030 436.00 | 280 444 643.00 |
FG Production sold - services | 25 788 746.00 | 18 961 535.00 | 44 750 281.00 | 25 788 746.00 |
FJ Net sales | 423 814 037.00 | 31 794 453.00 | 455 608 490.00 | 423 814 037.00 |
FM Inventory production | | | 10 211 167.00 | |
FO Operating subsidies | | | 47 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 312 743.00 | |
FQ Other income | | | 61 046 288.00 | |
FR Total operating income (I) | | | 538 225 788.00 | |
FS Purchases of goods (including customs duties) | | | 89 797 516.00 | |
FT Inventory change (goods) | | | -382 723.00 | |
FU Purchases of raw materials and other supplies | | | 73 000 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396 297.00 | |
FW Other purchases and external expenses | | | 179 350 890.00 | |
FX Taxes, duties, and similar payments | | | 10 449 136.00 | |
FY Salaries and Wages | | | 62 020 514.00 | |
FZ Social Security Contributions | | | 31 940 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 968 180.00 | |
GE Other Expenses | | | 10 299 791.00 | |
GF Total Operating Expenses (II) | | | 483 360 724.00 | |
GG - OPERATING RESULT (I - II) | | | 54 865 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 477 625.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 011 760.00 | |
GP Total financial income (V) | | | 25 493 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 034 404.00 | |
GR Interest and similar expenses | | | 19 026 020.00 | |
GU Total financial expenses (VI) | | | 24 060 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 298 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 674.00 | 280 681.00 | | 253 674.00 |
HB Exceptional income from capital transactions | 15 312.00 | 135 624.00 | | 15 312.00 |
HC Reversals of provisions and transfers of expenses | 5 258 084.00 | 3 365 973.00 | | 5 258 084.00 |
HD Total exceptional income (VII) | 5 527 070.00 | 3 782 278.00 | | 5 527 070.00 |
HE Exceptional expenses on management operations | 491 089.00 | 407 334.00 | | 491 089.00 |
HF Exceptional expenses on capital transactions | 242 961.00 | 2 638 426.00 | | 242 961.00 |
HG Exceptional depreciation and provisions | 3 934 590.00 | 5 093 415.00 | | 3 934 590.00 |
HH Total exceptional expenses (VIII) | 4 668 641.00 | 8 139 174.00 | | 4 668 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 429.00 | -4 356 896.00 | | 858 429.00 |
HK Income tax | -1 581 733.00 | -4 083 548.00 | | -1 581 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 246 714.00 | 516 348 180.00 | | 569 246 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 508 057.00 | 466 281 049.00 | | 510 508 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 738 657.00 | 50 068 131.00 | | 58 738 657.00 |
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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 | 1 578 615.00 | | 28 990.00 | 1 578 615.00 |
I3 DECREASES Total Financial Fixed Assets | | -462.00 | 1 178 444.00 | |
I4 DECREASES Grand Total | | -4 421.00 | 1 603 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 959.00 | 416 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038.00 | | | 8 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 067.00 | | 28 594.00 | 392 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 510.00 | | 396.00 | 1 178 510.00 |
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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 | 55 531 000.00 | 3 400 000.00 | -4 567 000.00 | 55 531 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 626 000.00 | 2 537 000.00 | -2 018 000.00 | 20 626 000.00 |
7B Total provisions for depreciation | 35 959 000.00 | 11 499 000.00 | -12 198 000.00 | 35 959 000.00 |
7C Grand total | 56 585 000.00 | 14 036 000.00 | -14 216 000.00 | 56 585 000.00 |
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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 | 1 151 029 000.00 | 71 029 000.00 | 150 000 000.00 | 1 151 029 000.00 |
8B Suppliers and Related Accounts | 80 033 000.00 | 80 033 000.00 | | 80 033 000.00 |
8C Staff and Related Accounts | 16 091 000.00 | 16 091 000.00 | | 16 091 000.00 |
8D Social Security and Other Social Organizations | 8 494 000.00 | 8 494 000.00 | | 8 494 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 792 000.00 | 6 792 000.00 | | 6 792 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 781 000.00 | 45 781 000.00 | | 45 781 000.00 |
UP Loans | 2 732 000.00 | 270 000.00 | 118 000.00 | 2 732 000.00 |
UT Other financial assets | 129 000.00 | 129 000.00 | | 129 000.00 |
UX Other trade receivables | 100 966 000.00 | 100 966 000.00 | | 100 966 000.00 |
VC Group and associates | 28 178 000.00 | 28 178 000.00 | | 28 178 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 47 680 000.00 | 47 680 000.00 | | 47 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
VS Prepaid expenses | 518 000.00 | 518 000.00 | | 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 025 000.00 | 149 563 000.00 | 118 000.00 | 152 025 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 682 000.00 | 235 682 000.00 | 150 000 000.00 | 1 315 682 000.00 |
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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 | 1 066.00 | | | 1 066.00 |
