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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 | 8 765 963.00 | 7 770 104.00 | 995 859.00 | 8 765 963.00 |
AH Goodwill | 173 426 964.00 | | 173 426 964.00 | 173 426 964.00 |
AN Land | 2 892 679.00 | 1 225 125.00 | 1 667 554.00 | 2 892 679.00 |
AP Buildings | 38 848 480.00 | 27 953 075.00 | 10 895 405.00 | 38 848 480.00 |
AR Technical installations, industrial equipment and tools | 186 152 068.00 | 128 425 513.00 | 57 726 556.00 | 186 152 068.00 |
AT Other tangible assets | 6 516 228.00 | 4 939 423.00 | 1 576 806.00 | 6 516 228.00 |
AV Fixed assets in progress | 15 442 852.00 | | 15 442 852.00 | 15 442 852.00 |
BF Loans | 79 482 708.00 | | 79 482 708.00 | 79 482 708.00 |
BH Other financial assets | 685 761.00 | | 685 761.00 | 685 761.00 |
BJ TOTAL (I) | 512 221 326.00 | 170 313 239.00 | 341 908 087.00 | 512 221 326.00 |
BL Raw materials, supplies | 7 645 978.00 | 45 805.00 | 7 600 173.00 | 7 645 978.00 |
BN Goods in progress | 216 296.00 | | 216 296.00 | 216 296.00 |
BR Intermediate and finished products | 15 332 498.00 | 2 104 273.00 | 13 228 226.00 | 15 332 498.00 |
BT Goods | 10 669 810.00 | 733 198.00 | 9 936 612.00 | 10 669 810.00 |
BV Advances and down payments on orders | 6 225 594.00 | | 6 225 594.00 | 6 225 594.00 |
BX Customers and related accounts | 29 779 406.00 | 908 205.00 | 28 871 201.00 | 29 779 406.00 |
CF Cash and cash equivalents | 72 147 207.00 | | 72 147 207.00 | 72 147 207.00 |
CH Prepaid expenses | 1 365 993.00 | | 1 365 993.00 | 1 365 993.00 |
CJ TOTAL (II) | 165 594 511.00 | 3 852 125.00 | 161 742 387.00 | 165 594 511.00 |
CN Currency translation adjustments (V) | 81 795.00 | | 81 795.00 | 81 795.00 |
CO Grand total (0 to V) | 677 897 634.00 | 174 165 364.00 | 503 732 270.00 | 677 897 634.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 041 109.00 | 148 041 109.00 | | 148 041 109.00 |
DB Share, merger, contribution premiums, etc. | 43 083.00 | 27 534.00 | | 43 083.00 |
DD Legal reserve (1) | 14 804 111.00 | 14 804 111.00 | | 14 804 111.00 |
DG Other reserves | 33 071 072.00 | | | 33 071 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448 227.00 | 33 071 072.00 | | 7 448 227.00 |
DK Regulated provisions | 45 309 518.00 | 46 761 117.00 | | 45 309 518.00 |
DL TOTAL (I) | 248 717 119.00 | 242 704 943.00 | | 248 717 119.00 |
DP Provisions for Risks | 32 910 675.00 | 3 702 016.00 | | 32 910 675.00 |
DQ Provisions for Expenses | 25 374 796.00 | 24 797 579.00 | | 25 374 796.00 |
DR TOTAL (IV) | 58 285 471.00 | 28 499 595.00 | | 58 285 471.00 |
DU Loans and Debts from Credit Institutions (3) | 20 131 722.00 | 15 312 596.00 | | 20 131 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 030.00 | 79 213.00 | | 79 030.00 |
DW Advances and down payments received on current orders | 4 776 489.00 | 2 656 234.00 | | 4 776 489.00 |
DX Trade payables and related accounts | 113 278 264.00 | 112 480 576.00 | | 113 278 264.00 |
DY Tax and social security liabilities | 49 443 078.00 | 39 063 198.00 | | 49 443 078.00 |
DZ Fixed asset liabilities and related accounts | 5 443 962.00 | 3 546 566.00 | | 5 443 962.00 |
EA Other liabilities | 2 249 615.00 | 1 894 719.00 | | 2 249 615.00 |
EC TOTAL (IV) | 195 402 160.00 | 175 033 101.00 | | 195 402 160.00 |
ED (V) | 1 327 519.00 | 841 064.00 | | 1 327 519.00 |
EE Grand total (I to V) | 503 732 270.00 | 447 078 702.00 | | 503 732 270.00 |
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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 | 257 906 841.00 | | 257 906 841.00 | 257 906 841.00 |
FD Production sold - goods | 160 937 958.00 | 255 236 217.00 | 416 174 175.00 | 160 937 958.00 |
FG Production sold - services | 37 519 472.00 | 24 233 664.00 | 61 753 135.00 | 37 519 472.00 |
FJ Net sales | 456 364 271.00 | 279 469 880.00 | 735 834 151.00 | 456 364 271.00 |
FM Inventory production | | | 3 546 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518 370.00 | |
FQ Other income | | | 7 197 771.00 | |
FR Total operating income (I) | | | 753 097 140.00 | |
FS Purchases of goods (including customs duties) | | | 121 619 308.00 | |
FT Inventory change (goods) | | | 1 144 102.00 | |
FU Purchases of raw materials and other supplies | | | 194 100 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026 474.00 | |
FW Other purchases and external expenses | | | 216 555 497.00 | |
FX Taxes, duties, and similar payments | | | 8 443 695.00 | |
FY Salaries and Wages | | | 82 173 744.00 | |
FZ Social Security Contributions | | | 34 890 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 242 567.00 | |
GE Other Expenses | | | 10 756 772.00 | |
GF Total Operating Expenses (II) | | | 718 204 163.00 | |
GG - OPERATING RESULT (I - II) | | | 34 892 978.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184 056.00 | |
GL Other interest and similar income | | | 594 271.00 | |
GP Total financial income (V) | | | 1 778 327.00 | |
GR Interest and similar expenses | | | 8 181 311.00 | |
GU Total financial expenses (VI) | | | 8 181 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 489 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 139.00 | | |
HB Exceptional income from capital transactions | 20 555.00 | 9 688.00 | | 20 555.00 |
HC Reversals of provisions and transfers of expenses | 6 884 082.00 | 5 891 236.00 | | 6 884 082.00 |
HD Total exceptional income (VII) | 6 904 637.00 | 5 912 063.00 | | 6 904 637.00 |
HE Exceptional expenses on management operations | 124 765.00 | 1 644 977.00 | | 124 765.00 |
HF Exceptional expenses on capital transactions | 635 748.00 | 915 017.00 | | 635 748.00 |
HG Exceptional depreciation and provisions | 5 221 993.00 | 8 463 551.00 | | 5 221 993.00 |
HH Total exceptional expenses (VIII) | 5 982 506.00 | 11 023 545.00 | | 5 982 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 131.00 | -5 111 482.00 | | 922 131.00 |
HJ Employee participation in company results | 6 828 184.00 | 6 342 908.00 | | 6 828 184.00 |
HK Income tax | 15 135 714.00 | 16 327 698.00 | | 15 135 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 780 105.00 | 734 438 344.00 | | 761 780 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 331 878.00 | 701 367 272.00 | | 754 331 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448 227.00 | 33 071 072.00 | | 7 448 227.00 |
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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 | 483 668 736.00 | | 37 707 001.00 | 483 668 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 621.00 | 80 176 091.00 | |
I4 DECREASES Grand Total | 6 042 158.00 | 4 300 180.00 | 512 221 326.00 | 6 042 158.00 |
IO DECREASES Total including other intangible assets | | 165 156.00 | 182 192 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 042 158.00 | 3 728 403.00 | 249 852 308.00 | 6 042 158.00 |
KD ACQUISITIONS Total including other intangible assets | 181 701 725.00 | | 562 073.00 | 181 701 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 045 755.00 | | 2 204 564.00 | 237 045 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 921 256.00 | | 15 661 357.00 | 64 921 256.00 |
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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 | 151 557 768.00 | 12 589 853.00 | 3 092 655.00 | 151 557 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 371 605.00 | 563 655.00 | 165 156.00 | 7 371 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 206.00 | 615 083.00 | 725 627.00 | 4 838 206.00 |
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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 | 46 761 117.00 | 5 221 992.00 | 6 673 592.00 | 46 761 117.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 499 595.00 | 32 242 567.00 | 4 105 001.00 | 28 499 595.00 |
6N Inventories and work in progress | 1 288 839.00 | 2 883 276.00 | 1 288 839.00 | 1 288 839.00 |
6T Receivables | 965 865.00 | 108 800.00 | 166 443.00 | 965 865.00 |
6X Other provisions for depreciation | 121 190.00 | 20 932.00 | 8.00 | 121 190.00 |
7C Grand total | 1 648 311.00 | 40 477 567.00 | 2 147 483 647.00 | 1 648 311.00 |
UE of which provisions and reversals: - Operating | | 35 255 574.00 | 5 431 270.00 | |
UJ - Exceptional | | 5 221 993.00 | 6 884 082.00 | |
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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 | 79 030.00 | 79 030.00 | | 79 030.00 |
8B Suppliers and Related Accounts | 113 278 264.00 | 113 278 264.00 | | 113 278 264.00 |
8C Staff and Related Accounts | 30 145 770.00 | 30 145 770.00 | | 30 145 770.00 |
8D Social Security and Other Social Organizations | 15 098 382.00 | 15 098 382.00 | | 15 098 382.00 |
8E Income Taxes | 223 393.00 | 223 393.00 | | 223 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 443 962.00 | 5 443 962.00 | | 5 443 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 615.00 | 2 249 615.00 | | 2 249 615.00 |
UP Loans | 79 482 708.00 | | 79 482 708.00 | 79 482 708.00 |
UT Other financial assets | 685 761.00 | | 685 761.00 | 685 761.00 |
UX Other trade receivables | 28 888 331.00 | 28 888 331.00 | | 28 888 331.00 |
UY Staff and related accounts | 267 722.00 | 267 722.00 | | 267 722.00 |
UZ Social Security, other social security organizations | 70 963.00 | 70 963.00 | | 70 963.00 |
VA Doubtful or disputed receivables | 891 075.00 | 891 075.00 | | 891 075.00 |
VB VAT | 9 833 078.00 | 9 833 078.00 | | 9 833 078.00 |
VC Group and associates | 10 293 139.00 | 10 293 139.00 | | 10 293 139.00 |
VG Loans with a maturity of up to one year at origin | 20 131 722.00 | 20 131 722.00 | | 20 131 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453 155.00 | 3 453 155.00 | | 3 453 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 827.00 | 1 746 827.00 | | 1 746 827.00 |
VS Prepaid expenses | 1 365 993.00 | 1 365 993.00 | | 1 365 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 525 597.00 | 53 357 128.00 | 80 168 469.00 | 133 525 597.00 |
VW VAT | 522 378.00 | 522 378.00 | | 522 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 625 671.00 | 190 625 671.00 | | 190 625 671.00 |
