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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 | 2 080 830.00 | 2 015 863.00 | 64 966.00 | 2 080 830.00 |
AN Land | 4 999 993.00 | | 4 999 993.00 | 4 999 993.00 |
AP Buildings | 104 873 431.00 | 56 258 766.00 | 48 614 664.00 | 104 873 431.00 |
AR Technical installations, industrial equipment and tools | 217 959 827.00 | 165 812 798.00 | 52 147 029.00 | 217 959 827.00 |
AT Other tangible assets | 31 614 164.00 | 17 103 767.00 | 14 510 396.00 | 31 614 164.00 |
AV Fixed assets in progress | 3 001 537.00 | | 3 001 537.00 | 3 001 537.00 |
AX Advances and down payments | 3 392 831.00 | | 3 392 831.00 | 3 392 831.00 |
BD Other fixed assets | 962 661.00 | | 962 661.00 | 962 661.00 |
BF Loans | 25 734.00 | | 25 734.00 | 25 734.00 |
BH Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
BJ TOTAL (I) | 368 961 159.00 | 241 195 010.00 | 127 766 148.00 | 368 961 159.00 |
BL Raw materials, supplies | 97 277 794.00 | 6 647 456.00 | 90 630 338.00 | 97 277 794.00 |
BN Goods in progress | 28 849 981.00 | 2 898 814.00 | 25 951 166.00 | 28 849 981.00 |
BR Intermediate and finished products | 119 997 049.00 | 11 121 746.00 | 108 875 302.00 | 119 997 049.00 |
BT Goods | 27 887 854.00 | 9 080 185.00 | 18 807 668.00 | 27 887 854.00 |
BV Advances and down payments on orders | 702 300.00 | | 702 300.00 | 702 300.00 |
BX Customers and related accounts | 125 421 121.00 | | 125 421 121.00 | 125 421 121.00 |
BZ Other receivables | 38 131 309.00 | | 38 131 309.00 | 38 131 309.00 |
CF Cash and cash equivalents | 204 627.00 | | 204 627.00 | 204 627.00 |
CH Prepaid expenses | 1 853 080.00 | | 1 853 080.00 | 1 853 080.00 |
CJ TOTAL (II) | 440 325 118.00 | 29 748 202.00 | 410 576 915.00 | 440 325 118.00 |
CN Currency translation adjustments (V) | 87 945.00 | | 87 945.00 | 87 945.00 |
CO Grand total (0 to V) | 809 374 223.00 | 270 943 213.00 | 538 431 010.00 | 809 374 223.00 |
CU Other investments | 3 915.00 | 3 815.00 | 100.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000 000.00 | 196 000 000.00 | | 282 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 241.00 | 272 241.00 | | 272 241.00 |
DD Legal reserve (1) | 5 945 802.00 | 4 405 173.00 | | 5 945 802.00 |
DG Other reserves | 34 569.00 | 162 617.00 | | 34 569.00 |
DH Retained earnings | -10 595 974.00 | | | -10 595 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 152 571.00 | 30 812 581.00 | | 36 152 571.00 |
DJ Investment subsidies | 75 962.00 | 86 103.00 | | 75 962.00 |
DK Regulated provisions | 22 867 553.00 | 24 015 404.00 | | 22 867 553.00 |
DL TOTAL (I) | 336 752 727.00 | 255 754 121.00 | | 336 752 727.00 |
DP Provisions for Risks | 814 136.00 | 855 517.00 | | 814 136.00 |
DQ Provisions for Expenses | 12 200 589.00 | 6 554 429.00 | | 12 200 589.00 |
DR TOTAL (IV) | 13 014 726.00 | 7 409 947.00 | | 13 014 726.00 |
DU Loans and Debts from Credit Institutions (3) | 342 966.00 | 282 343.00 | | 342 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 868 923.00 | 116 333 312.00 | | 32 868 923.00 |
DX Trade payables and related accounts | 81 208 472.00 | 99 240 053.00 | | 81 208 472.00 |
DY Tax and social security liabilities | 60 684 995.00 | 62 458 035.00 | | 60 684 995.00 |
DZ Fixed asset liabilities and related accounts | 1 607 575.00 | 1 958 843.00 | | 1 607 575.00 |
EA Other liabilities | 11 920 441.00 | 34 557 197.00 | | 11 920 441.00 |
EC TOTAL (IV) | 188 633 374.00 | 314 829 785.00 | | 188 633 374.00 |
ED (V) | 30 181.00 | 120 222.00 | | 30 181.00 |
EE Grand total (I to V) | 538 431 010.00 | 578 114 076.00 | | 538 431 010.00 |
EG Accrued income and payables due within one year | 148 926 072.00 | 190 850 289.00 | | 148 926 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 966.00 | 282 343.00 | | 342 966.00 |
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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 | 38 141 544.00 | 24 076 052.00 | 62 217 597.00 | 38 141 544.00 |
FD Production sold - goods | 249 222 059.00 | 366 287 696.00 | 615 509 756.00 | 249 222 059.00 |
FG Production sold - services | 23 171 230.00 | 147 239 470.00 | 170 410 700.00 | 23 171 230.00 |
FJ Net sales | 310 534 834.00 | 537 603 219.00 | 848 138 054.00 | 310 534 834.00 |
FM Inventory production | | | 22 538 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 168 577.00 | |
FQ Other income | | | 2 926 423.00 | |
FR Total operating income (I) | | | 901 771 173.00 | |
FS Purchases of goods (including customs duties) | | | 48 933 159.00 | |
FT Inventory change (goods) | | | 2 524 200.00 | |
FU Purchases of raw materials and other supplies | | | 338 255 510.00 | |
FV Inventory change (raw materials and supplies) | | | -7 951 496.00 | |
FW Other purchases and external expenses | | | 238 616 052.00 | |
FX Taxes, duties, and similar payments | | | 14 060 465.00 | |
FY Salaries and Wages | | | 93 100 088.00 | |
FZ Social Security Contributions | | | 56 749 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 748 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 047 269.00 | |
GE Other Expenses | | | 3 807 979.00 | |
GF Total Operating Expenses (II) | | | 846 231 049.00 | |
GG - OPERATING RESULT (I - II) | | | 55 540 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 056.00 | |
GL Other interest and similar income | | | 71 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 294.00 | |
GN Positive exchange differences | | | 895 260.00 | |
GP Total financial income (V) | | | 1 118 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 945.00 | |
GR Interest and similar expenses | | | 2 807 890.00 | |
GS Negative differences of foreign exchange | | | 818 390.00 | |
GU Total financial expenses (VI) | | | 3 714 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 944 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173 169.00 | 1 501 003.00 | | 3 173 169.00 |
A4 Equity method investments | 266 979.00 | 247 683.00 | | 266 979.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 37 322.00 | 35 778.00 | | 37 322.00 |
HC Reversals of provisions and transfers of expenses | 4 812 158.00 | 4 530 408.00 | | 4 812 158.00 |
HD Total exceptional income (VII) | 4 849 481.00 | 4 571 186.00 | | 4 849 481.00 |
HE Exceptional expenses on management operations | | 49 250.00 | | |
HF Exceptional expenses on capital transactions | 51 442.00 | 4 813.00 | | 51 442.00 |
HG Exceptional depreciation and provisions | 3 642 821.00 | 5 671 428.00 | | 3 642 821.00 |
HH Total exceptional expenses (VIII) | 3 694 263.00 | 5 725 492.00 | | 3 694 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 217.00 | -1 154 305.00 | | 1 155 217.00 |
HJ Employee participation in company results | 11 366 065.00 | 14 201 166.00 | | 11 366 065.00 |
HK Income tax | 6 581 318.00 | 8 354 951.00 | | 6 581 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 739 495.00 | 859 368 031.00 | | 907 739 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 586 923.00 | 828 555 450.00 | | 871 586 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 152 571.00 | 30 812 581.00 | | 36 152 571.00 |
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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 | 351 489 573.00 | | 23 632 190.00 | 351 489 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 398.00 | 1 038 543.00 | |
I4 DECREASES Grand Total | 3 631 042.00 | 2 529 561.00 | 368 961 159.00 | 3 631 042.00 |
IO DECREASES Total including other intangible assets | 2 906.00 | 8 411.00 | 2 080 830.00 | 2 906.00 |
IY DECREASES Total Tangible Fixed Assets | 3 628 136.00 | 2 508 752.00 | 365 841 785.00 | 3 628 136.00 |
KD ACQUISITIONS Total including other intangible assets | 1 985 448.00 | | 106 699.00 | 1 985 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 455 338.00 | | 23 523 335.00 | 348 455 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 786.00 | | 2 154.00 | 1 048 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 628 136.00 | | | 3 628 136.00 |
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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 | 218 296 343.00 | 25 340 061.00 | 2 445 208.00 | 218 296 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 850 123.00 | 174 151.00 | 8 411.00 | 1 850 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 446 219.00 | 25 165 909.00 | 2 436 797.00 | 216 446 219.00 |
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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 | 24 015 404.00 | 3 524 308.00 | 4 672 158.00 | 24 015 404.00 |
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 | 7 409 947.00 | 13 829 188.00 | 8 224 409.00 | 7 409 947.00 |
6N Inventories and work in progress | 16 893 292.00 | 29 748 202.00 | 16 893 292.00 | 16 893 292.00 |
7B Total provisions for depreciation | 16 897 107.00 | 29 748 202.00 | 16 893 292.00 | 16 897 107.00 |
7C Grand total | 48 322 459.00 | 47 101 700.00 | 29 789 861.00 | 48 322 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 391 446.00 | 24 995 407.00 | |
UG - Financial | | 87 945.00 | 2 294.00 | |
UJ - Exceptional | | 3 622 308.00 | 4 792 158.00 | |
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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 | 32 868 923.00 | 5 280 293.00 | 27 588 630.00 | 32 868 923.00 |
8B Suppliers and Related Accounts | 81 208 472.00 | 81 208 472.00 | | 81 208 472.00 |
8C Staff and Related Accounts | 36 104 392.00 | 23 985 720.00 | | 36 104 392.00 |
8D Social Security and Other Social Organizations | 17 854 456.00 | 17 854 456.00 | | 17 854 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607 575.00 | 1 607 575.00 | | 1 607 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071 510.00 | 6 071 510.00 | | 6 071 510.00 |
UP Loans | 25 734.00 | 15 166.00 | 10 567.00 | 25 734.00 |
UT Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
UX Other trade receivables | 125 421 121.00 | 125 421 121.00 | | 125 421 121.00 |
UY Staff and related accounts | 63 859.00 | 63 859.00 | | 63 859.00 |
UZ Social Security, other social security organizations | 400 370.00 | 400 370.00 | | 400 370.00 |
VB VAT | 20 074 086.00 | 20 074 086.00 | | 20 074 086.00 |
VC Group and associates | 5 338 232.00 | 5 338 232.00 | | 5 338 232.00 |
VG Loans with a maturity of up to one year at origin | 342 966.00 | 342 966.00 | | 342 966.00 |
VI Group and Associates | 5 848 931.00 | 5 848 931.00 | | 5 848 931.00 |
VJ Loans taken out during the year | 15 294 661.00 | | | 15 294 661.00 |
VK Loans repaid during the year | 98 698 427.00 | | | 98 698 427.00 |
VN Other taxes, similar payments | 3 743 680.00 | 3 743 680.00 | | 3 743 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421 034.00 | 6 421 034.00 | | 6 421 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511 079.00 | 8 511 079.00 | | 8 511 079.00 |
VS Prepaid expenses | 1 853 080.00 | 1 778 842.00 | 74 237.00 | 1 853 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 477 478.00 | 165 346 440.00 | 131 037.00 | 165 477 478.00 |
VW VAT | 305 111.00 | 305 111.00 | | 305 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 633 374.00 | 148 926 072.00 | 27 588 630.00 | 188 633 374.00 |
