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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 | 22 677 270.00 | 15 510 859.00 | 7 166 411.00 | 22 677 270.00 |
AJ Other Intangible Assets | 302 165.00 | 301 058.00 | 1 108.00 | 302 165.00 |
AN Land | 8 719 143.00 | | 8 719 143.00 | 8 719 143.00 |
AP Buildings | 87 422 333.00 | 52 974 450.00 | 34 447 884.00 | 87 422 333.00 |
AR Technical installations, industrial equipment and tools | 466 479 107.00 | 301 085 437.00 | 165 393 671.00 | 466 479 107.00 |
AT Other tangible assets | 7 159 451.00 | 4 795 469.00 | 2 363 982.00 | 7 159 451.00 |
AV Fixed assets in progress | 41 588 493.00 | | 41 588 493.00 | 41 588 493.00 |
BF Loans | 63 921.00 | | 63 921.00 | 63 921.00 |
BH Other financial assets | 156 132.00 | | 156 132.00 | 156 132.00 |
BJ TOTAL (I) | 634 572 263.00 | 374 671 520.00 | 259 900 743.00 | 634 572 263.00 |
BL Raw materials, supplies | 41 731 452.00 | 1 741 825.00 | 39 989 627.00 | 41 731 452.00 |
BN Goods in progress | 1 418 811.00 | | 1 418 811.00 | 1 418 811.00 |
BR Intermediate and finished products | 112 976 262.00 | 2 568 133.00 | 110 408 129.00 | 112 976 262.00 |
BV Advances and down payments on orders | 90 914.00 | | 90 914.00 | 90 914.00 |
BX Customers and related accounts | 161 617 122.00 | 651 613.00 | 160 965 509.00 | 161 617 122.00 |
BZ Other receivables | 22 300 689.00 | | 22 300 689.00 | 22 300 689.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 35 722 634.00 | | 35 722 634.00 | 35 722 634.00 |
CJ TOTAL (II) | 375 860 104.00 | 4 961 571.00 | 370 898 533.00 | 375 860 104.00 |
CN Currency translation adjustments (V) | 891 426.00 | | 891 426.00 | 891 426.00 |
CO Grand total (0 to V) | 1 011 323 794.00 | 379 633 091.00 | 631 690 703.00 | 1 011 323 794.00 |
CU Other investments | 4 248.00 | 4 248.00 | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DG Other reserves | 11 857.00 | 11 857.00 | | 11 857.00 |
DH Retained earnings | 142 765 306.00 | 173 025 317.00 | | 142 765 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 045 901.00 | 119 739 989.00 | | 117 045 901.00 |
DJ Investment subsidies | 83 255.00 | 90 698.00 | | 83 255.00 |
DK Regulated provisions | 93 817 422.00 | 83 198 462.00 | | 93 817 422.00 |
DL TOTAL (I) | 359 235 462.00 | 381 578 043.00 | | 359 235 462.00 |
DP Provisions for Risks | 3 514 800.00 | 2 536 374.00 | | 3 514 800.00 |
DQ Provisions for Expenses | 30 642 843.00 | 30 608 666.00 | | 30 642 843.00 |
DR TOTAL (IV) | 34 157 643.00 | 33 145 040.00 | | 34 157 643.00 |
DU Loans and Debts from Credit Institutions (3) | 268 562.00 | 259 941.00 | | 268 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 038 148.00 | 32 276 703.00 | | 78 038 148.00 |
DW Advances and down payments received on current orders | 174 058.00 | 459 089.00 | | 174 058.00 |
DX Trade payables and related accounts | 125 114 448.00 | 102 036 914.00 | | 125 114 448.00 |
DY Tax and social security liabilities | 24 720 529.00 | 24 145 737.00 | | 24 720 529.00 |
EA Other liabilities | 7 874 733.00 | 6 758 029.00 | | 7 874 733.00 |
EB Prepaid income (2) | 1 519 860.00 | 2 194 589.00 | | 1 519 860.00 |
EC TOTAL (IV) | 237 710 338.00 | 168 131 002.00 | | 237 710 338.00 |
ED (V) | 587 261.00 | 382 509.00 | | 587 261.00 |
EE Grand total (I to V) | 631 690 703.00 | 583 236 594.00 | | 631 690 703.00 |
EG Accrued income and payables due within one year | 229 941 835.00 | 127 367 601.00 | | 229 941 835.00 |
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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 | | | 1 121 689 094.00 | |
FG Production sold - services | | | 30 406 052.00 | |
FJ Net sales | | | 1 152 095 147.00 | |
FM Inventory production | | | 24 902 416.00 | |
FN Capitalized production | | | 9 549 738.00 | |
FO Operating subsidies | | | 170 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695 485.00 | |
FQ Other income | | | 10 775 376.00 | |
FR Total operating income (I) | | | 1 205 188 423.00 | |
FU Purchases of raw materials and other supplies | | | 618 141 521.00 | |
FV Inventory change (raw materials and supplies) | | | -8 992 371.00 | |
FW Other purchases and external expenses | | | 211 130 267.00 | |
FX Taxes, duties, and similar payments | | | 11 366 464.00 | |
FY Salaries and Wages | | | 42 055 231.00 | |
FZ Social Security Contributions | | | 21 158 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 606 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 778 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 994 385.00 | |
GE Other Expenses | | | 76 950 013.00 | |
GF Total Operating Expenses (II) | | | 1 008 189 756.00 | |
GG - OPERATING RESULT (I - II) | | | 196 998 667.00 | |
GK Income from other securities and fixed asset receivables | | | 22 221.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 606 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 606 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 414 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 33.00 | | 58.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | | 102 000.00 | | |
HB Exceptional income from capital transactions | | 1 908 746.00 | | |
HC Reversals of provisions and transfers of expenses | 7 828 665.00 | 15 364 541.00 | | 7 828 665.00 |
HD Total exceptional income (VII) | 7 828 665.00 | 17 375 287.00 | | 7 828 665.00 |
HE Exceptional expenses on management operations | 67 943.00 | 533.00 | | 67 943.00 |
HF Exceptional expenses on capital transactions | 556 208.00 | 2 397 275.00 | | 556 208.00 |
HG Exceptional depreciation and provisions | 19 280 625.00 | 16 010 320.00 | | 19 280 625.00 |
HH Total exceptional expenses (VIII) | 19 904 775.00 | 18 408 128.00 | | 19 904 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 076 111.00 | -1 032 842.00 | | -12 076 111.00 |
HJ Employee participation in company results | 6 709 000.00 | 6 437 997.00 | | 6 709 000.00 |
HK Income tax | 60 583 337.00 | 76 168 204.00 | | 60 583 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 039 309.00 | 1 197 673 723.00 | | 1 213 039 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 993 408.00 | 1 077 933 734.00 | | 1 095 993 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 045 901.00 | 119 739 989.00 | | 117 045 901.00 |
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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 | 600 421 397.00 | 42 618.00 | 76 932 692.00 | 600 421 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 301.00 | |
I4 DECREASES Grand Total | 35 837 600.00 | 6 986 844.00 | 634 572 263.00 | 35 837 600.00 |
IO DECREASES Total including other intangible assets | | 23 442.00 | 22 979 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 837 600.00 | 6 963 402.00 | 611 368 527.00 | 35 837 600.00 |
KD ACQUISITIONS Total including other intangible assets | 21 604 033.00 | | 1 398 844.00 | 21 604 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 592 323.00 | | 75 577 207.00 | 578 592 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 042.00 | 42 618.00 | -43 359.00 | 225 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 837 600.00 | | | 35 837 600.00 |
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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 | 353 259 553.00 | 27 606 467.00 | 6 198 748.00 | 353 259 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 510 618.00 | 1 324 741.00 | 23 442.00 | 14 510 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 748 936.00 | 26 281 726.00 | 6 175 306.00 | 338 748 936.00 |
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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 | 31 979 932.00 | 25 082 416.00 | 6 897 516.00 | 31 979 932.00 |
8B Suppliers and Related Accounts | 125 114 448.00 | 125 114 448.00 | | 125 114 448.00 |
8C Staff and Related Accounts | 16 212 700.00 | 15 515 772.00 | 696 928.00 | 16 212 700.00 |
8D Social Security and Other Social Organizations | 7 788 445.00 | 7 788 445.00 | | 7 788 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874 733.00 | 7 874 733.00 | | 7 874 733.00 |
8L Deferred income | 1 519 860.00 | 1 519 860.00 | | 1 519 860.00 |
UP Loans | 63 921.00 | 39 005.00 | 24 916.00 | 63 921.00 |
UT Other financial assets | 156 132.00 | 156 132.00 | | 156 132.00 |
UX Other trade receivables | 161 617 122.00 | 161 617 122.00 | | 161 617 122.00 |
UY Staff and related accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
VB VAT | 12 310 480.00 | 12 310 480.00 | | 12 310 480.00 |
VC Group and associates | 9 220 007.00 | 9 220 007.00 | | 9 220 007.00 |
VG Loans with a maturity of up to one year at origin | 268 562.00 | 268 562.00 | | 268 562.00 |
VI Group and Associates | 46 058 216.00 | 46 058 216.00 | | 46 058 216.00 |
VN Other taxes, similar payments | 469 033.00 | 469 033.00 | | 469 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 307.00 | 167 307.00 | | 167 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 284.00 | 287 284.00 | | 287 284.00 |
VS Prepaid expenses | 35 722 634.00 | 35 722 634.00 | | 35 722 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 860 498.00 | 219 835 582.00 | 24 916.00 | 219 860 498.00 |
VW VAT | 552 077.00 | 552 077.00 | | 552 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 536 279.00 | 229 941 835.00 | 7 594 444.00 | 237 536 279.00 |
