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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 | 54 365 656.00 | 28 479 893.00 | 25 885 763.00 | 54 365 656.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 6 383 886.00 | 1 015 235.00 | 5 368 652.00 | 6 383 886.00 |
AP Buildings | 50 535 275.00 | 31 088 895.00 | 19 446 380.00 | 50 535 275.00 |
AR Technical installations, industrial equipment and tools | 157 212 036.00 | 78 451 078.00 | 78 760 958.00 | 157 212 036.00 |
AT Other tangible assets | 20 235 259.00 | 15 859 094.00 | 4 376 165.00 | 20 235 259.00 |
AV Fixed assets in progress | 10 746 621.00 | | 10 746 621.00 | 10 746 621.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BF Loans | 8 287 465.00 | | 8 287 465.00 | 8 287 465.00 |
BH Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
BJ TOTAL (I) | 322 068 818.00 | 155 808 890.00 | 166 259 928.00 | 322 068 818.00 |
BL Raw materials, supplies | 22 856 693.00 | 2 948 974.00 | 19 907 719.00 | 22 856 693.00 |
BN Goods in progress | 4 198 873.00 | | 4 198 873.00 | 4 198 873.00 |
BR Intermediate and finished products | 4 719 286.00 | 672 250.00 | 4 047 036.00 | 4 719 286.00 |
BT Goods | 3 149 492.00 | 90 329.00 | 3 059 163.00 | 3 149 492.00 |
BV Advances and down payments on orders | 1 268 477.00 | | 1 268 477.00 | 1 268 477.00 |
BX Customers and related accounts | 27 177 375.00 | 5 466 474.00 | 21 710 900.00 | 27 177 375.00 |
BZ Other receivables | 20 756 152.00 | 513 569.00 | 20 242 583.00 | 20 756 152.00 |
CD Marketable securities | 116 278 309.00 | | 116 278 309.00 | 116 278 309.00 |
CF Cash and cash equivalents | 51 068 471.00 | | 51 068 471.00 | 51 068 471.00 |
CH Prepaid expenses | 428 940.00 | | 428 940.00 | 428 940.00 |
CJ TOTAL (II) | 251 902 067.00 | 9 691 596.00 | 242 210 471.00 | 251 902 067.00 |
CN Currency translation adjustments (V) | 111 586.00 | | 111 586.00 | 111 586.00 |
CO Grand total (0 to V) | 574 082 471.00 | 165 500 486.00 | 408 581 985.00 | 574 082 471.00 |
CU Other investments | 13 036 346.00 | | 13 036 346.00 | 13 036 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 719.00 | 201 719.00 | | 201 719.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 165 000 000.00 | 150 000 000.00 | | 165 000 000.00 |
DH Retained earnings | 6 011 682.00 | 5 997 339.00 | | 6 011 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403 631.00 | 17 014 123.00 | | 13 403 631.00 |
DK Regulated provisions | 60 595 262.00 | 61 258 548.00 | | 60 595 262.00 |
DL TOTAL (I) | 248 512 294.00 | 237 771 729.00 | | 248 512 294.00 |
DP Provisions for Risks | 8 058 527.00 | 8 556 820.00 | | 8 058 527.00 |
DQ Provisions for Expenses | 9 568 955.00 | 10 262 761.00 | | 9 568 955.00 |
DR TOTAL (IV) | 17 627 482.00 | 18 819 581.00 | | 17 627 482.00 |
DU Loans and Debts from Credit Institutions (3) | 26 853 678.00 | 16 300 282.00 | | 26 853 678.00 |
DX Trade payables and related accounts | 41 599 002.00 | 44 814 377.00 | | 41 599 002.00 |
DY Tax and social security liabilities | 29 683 976.00 | 34 160 481.00 | | 29 683 976.00 |
DZ Fixed asset liabilities and related accounts | 2 282 366.00 | 2 633 378.00 | | 2 282 366.00 |
EA Other liabilities | 41 706 848.00 | 20 741 093.00 | | 41 706 848.00 |
EB Prepaid income (2) | 210 501.00 | 198 788.00 | | 210 501.00 |
EC TOTAL (IV) | 142 336 370.00 | 118 848 398.00 | | 142 336 370.00 |
ED (V) | 105 838.00 | 5 880.00 | | 105 838.00 |
EE Grand total (I to V) | 408 581 985.00 | 375 445 588.00 | | 408 581 985.00 |
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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 | 107 932 191.00 | 2 633 204.00 | 110 565 395.00 | 107 932 191.00 |
FD Production sold - goods | 314 995 910.00 | 59 317 617.00 | 374 313 526.00 | 314 995 910.00 |
FG Production sold - services | 20 056 129.00 | 6 362 072.00 | 26 418 201.00 | 20 056 129.00 |
FJ Net sales | 442 984 230.00 | 68 312 892.00 | 511 297 122.00 | 442 984 230.00 |
FM Inventory production | | | 24 005.00 | |
FN Capitalized production | | | 308 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012 648.00 | |
FQ Other income | | | 839 722.00 | |
FR Total operating income (I) | | | 520 434 157.00 | |
FS Purchases of goods (including customs duties) | | | 85 334 902.00 | |
FT Inventory change (goods) | | | 681 694.00 | |
FU Purchases of raw materials and other supplies | | | 167 663 344.00 | |
FV Inventory change (raw materials and supplies) | | | 421 231.00 | |
FW Other purchases and external expenses | | | 117 712 529.00 | |
FX Taxes, duties, and similar payments | | | 6 875 924.00 | |
FY Salaries and Wages | | | 63 458 268.00 | |
FZ Social Security Contributions | | | 24 581 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 707 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 418 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 548.00 | |
GE Other Expenses | | | 976 581.00 | |
GF Total Operating Expenses (II) | | | 497 897 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 644.00 | |
GL Other interest and similar income | | | 2 170 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 384.00 | |
GN Positive exchange differences | | | 234 339.00 | |
GO Net income from sales of marketable securities | | | 995 447.00 | |
GP Total financial income (V) | | | 3 540 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 586.00 | |
GR Interest and similar expenses | | | 9 913 373.00 | |
GS Negative differences of foreign exchange | | | 143 228.00 | |
GU Total financial expenses (VI) | | | 10 168 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 909 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 627.00 | 17 300.00 | | 215 627.00 |
HC Reversals of provisions and transfers of expenses | 11 564 685.00 | 9 092 445.00 | | 11 564 685.00 |
HD Total exceptional income (VII) | 11 780 312.00 | 9 109 745.00 | | 11 780 312.00 |
HE Exceptional expenses on management operations | 660 000.00 | 376 000.00 | | 660 000.00 |
HF Exceptional expenses on capital transactions | 356 147.00 | 376 591.00 | | 356 147.00 |
HG Exceptional depreciation and provisions | 11 353 878.00 | 11 642 954.00 | | 11 353 878.00 |
HH Total exceptional expenses (VIII) | 12 370 025.00 | 12 395 544.00 | | 12 370 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 713.00 | -3 285 799.00 | | -589 713.00 |
HJ Employee participation in company results | 36 961.00 | 4 055 005.00 | | 36 961.00 |
HK Income tax | 1 879 145.00 | 4 934 688.00 | | 1 879 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 755 286.00 | 525 521 425.00 | | 535 755 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 351 655.00 | 508 507 302.00 | | 522 351 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403 631.00 | 17 014 123.00 | | 13 403 631.00 |
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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 | 299 713 449.00 | | 54 270 097.00 | 299 713 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 224 343.00 | 21 675 391.00 | |
I4 DECREASES Grand Total | 22 123 515.00 | 9 791 213.00 | 322 068 818.00 | 22 123 515.00 |
IO DECREASES Total including other intangible assets | | 6 517 306.00 | 55 280 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 123 515.00 | 1 049 564.00 | 245 113 078.00 | 22 123 515.00 |
KD ACQUISITIONS Total including other intangible assets | 53 049 016.00 | | 8 748 639.00 | 53 049 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 888 726.00 | | 40 397 431.00 | 227 888 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 775 707.00 | | 5 124 027.00 | 18 775 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 123 515.00 | | | 22 123 515.00 |
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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 | 138 512 107.00 | 24 707 505.00 | 7 410 722.00 | 138 512 107.00 |
PE DEPRECIATION Total including other intangible assets | 25 661 136.00 | 10 236 785.00 | 6 503 335.00 | 25 661 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 850 971.00 | 14 470 720.00 | 907 388.00 | 112 850 971.00 |
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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 | 61 258 548.00 | 10 901 398.00 | 11 564 685.00 | 61 258 548.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 819 581.00 | 1 019 134.00 | 2 211 233.00 | 18 819 581.00 |
6N Inventories and work in progress | 4 217 852.00 | 3 711 553.00 | 4 217 852.00 | 4 217 852.00 |
6T Receivables | 5 375 473.00 | 1 706 947.00 | 1 615 946.00 | 5 375 473.00 |
6X Other provisions for depreciation | 61 089.00 | 452 479.00 | | 61 089.00 |
7B Total provisions for depreciation | 9 654 415.00 | 5 870 979.00 | 5 833 798.00 | 9 654 415.00 |
7C Grand total | 89 732 544.00 | 17 791 512.00 | 19 609 716.00 | 89 732 544.00 |
UE of which provisions and reversals: - Operating | | 6 326 048.00 | 8 012 648.00 | |
UG - Financial | | 111 586.00 | 32 384.00 | |
UJ - Exceptional | | 11 353 878.00 | 11 564 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 599 002.00 | 41 599 002.00 | | 41 599 002.00 |
8C Staff and Related Accounts | 15 059 465.00 | 15 059 465.00 | | 15 059 465.00 |
8D Social Security and Other Social Organizations | 11 699 528.00 | 11 699 528.00 | | 11 699 528.00 |
8E Income Taxes | 18 410.00 | 18 410.00 | | 18 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282 366.00 | 2 282 366.00 | | 2 282 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 916 491.00 | 37 916 491.00 | | 37 916 491.00 |
8L Deferred income | 210 501.00 | 210 501.00 | | 210 501.00 |
UP Loans | 8 287 465.00 | 825 000.00 | 7 462 465.00 | 8 287 465.00 |
UT Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
UX Other trade receivables | 23 486 346.00 | 23 486 346.00 | | 23 486 346.00 |
UY Staff and related accounts | 66 240.00 | 3 696.00 | 62 544.00 | 66 240.00 |
VA Doubtful or disputed receivables | 3 691 029.00 | 3 691 029.00 | | 3 691 029.00 |
VB VAT | 5 395 614.00 | 5 395 614.00 | | 5 395 614.00 |
VC Group and associates | 4 832 137.00 | 4 832 137.00 | | 4 832 137.00 |
VG Loans with a maturity of up to one year at origin | 893 624.00 | 893 624.00 | | 893 624.00 |
VH Loans with a maturity of more than one year at origin | 25 960 054.00 | 5 752 639.00 | 20 207 415.00 | 25 960 054.00 |
VI Group and Associates | 3 790 357.00 | 3 790 357.00 | | 3 790 357.00 |
VJ Loans taken out during the year | 15 002 108.00 | | | 15 002 108.00 |
VK Loans repaid during the year | 4 235 897.00 | | | 4 235 897.00 |
VM Income taxes | 5 471 648.00 | 5 471 648.00 | | 5 471 648.00 |
VP Miscellaneous | 72 589.00 | 72 589.00 | | 72 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895 304.00 | 2 895 304.00 | | 2 895 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917 923.00 | 4 917 923.00 | | 4 917 923.00 |
VS Prepaid expenses | 428 940.00 | 428 940.00 | | 428 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 996 978.00 | 49 124 922.00 | 7 872 056.00 | 56 996 978.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 336 370.00 | 122 128 956.00 | 20 207 415.00 | 142 336 370.00 |
