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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 | 34 262 179.00 | 3 997 208.00 | 30 264 971.00 | 34 262 179.00 |
AH Goodwill | 12 748 817.00 | 30 490.00 | 12 718 327.00 | 12 748 817.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 325 271.00 | 2 778 294.00 | 2 546 977.00 | 5 325 271.00 |
AP Buildings | 102 158 148.00 | 58 768 257.00 | 43 389 890.00 | 102 158 148.00 |
AR Technical installations, industrial equipment and tools | 282 415 386.00 | 209 641 489.00 | 72 773 897.00 | 282 415 386.00 |
AT Other tangible assets | 11 615 498.00 | 8 551 506.00 | 3 063 992.00 | 11 615 498.00 |
AV Fixed assets in progress | 14 548 391.00 | | 14 548 391.00 | 14 548 391.00 |
BB Receivables related to investments | 725 000.00 | | 725 000.00 | 725 000.00 |
BD Other fixed assets | 175 712.00 | | 175 712.00 | 175 712.00 |
BH Other financial assets | 178 988.00 | | 178 988.00 | 178 988.00 |
BJ TOTAL (I) | 468 846 125.00 | 286 179 692.00 | 182 666 433.00 | 468 846 125.00 |
BL Raw materials, supplies | 45 023 454.00 | 82 305.00 | 44 941 149.00 | 45 023 454.00 |
BN Goods in progress | 40 169 112.00 | | 40 169 112.00 | 40 169 112.00 |
BR Intermediate and finished products | 47 453 734.00 | 1 466 292.00 | 45 987 442.00 | 47 453 734.00 |
BT Goods | 12 252 679.00 | 445 530.00 | 11 807 148.00 | 12 252 679.00 |
BV Advances and down payments on orders | 408 477.00 | | 408 477.00 | 408 477.00 |
BX Customers and related accounts | 169 496 659.00 | 714 164.00 | 168 782 495.00 | 169 496 659.00 |
BZ Other receivables | 14 127 857.00 | 230 000.00 | 13 897 857.00 | 14 127 857.00 |
CF Cash and cash equivalents | 17 841 544.00 | | 17 841 544.00 | 17 841 544.00 |
CH Prepaid expenses | 236 746.00 | | 236 746.00 | 236 746.00 |
CJ TOTAL (II) | 347 010 261.00 | 2 938 291.00 | 344 071 970.00 | 347 010 261.00 |
CO Grand total (0 to V) | 815 856 387.00 | 289 117 983.00 | 526 738 404.00 | 815 856 387.00 |
CU Other investments | 4 692 737.00 | 2 412 448.00 | 2 280 289.00 | 4 692 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 422 065.00 | 103 422 065.00 | | 103 422 065.00 |
DD Legal reserve (1) | 10 342 207.00 | 10 342 207.00 | | 10 342 207.00 |
DG Other reserves | 98 466 125.00 | 79 158 374.00 | | 98 466 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425 699.00 | 18 250 251.00 | | 13 425 699.00 |
DJ Investment subsidies | 423 430.00 | 430 385.00 | | 423 430.00 |
DK Regulated provisions | 44 568 229.00 | 40 388 519.00 | | 44 568 229.00 |
DL TOTAL (I) | 270 647 755.00 | 251 991 800.00 | | 270 647 755.00 |
DP Provisions for Risks | 8 268 139.00 | 3 664 790.00 | | 8 268 139.00 |
DQ Provisions for Expenses | 15 762 786.00 | 12 365 000.00 | | 15 762 786.00 |
DR TOTAL (IV) | 24 030 925.00 | 16 029 790.00 | | 24 030 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254 572.00 | 11 849 870.00 | | 5 254 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 164 877 401.00 | 153 915 219.00 | | 164 877 401.00 |
DY Tax and social security liabilities | 25 126 145.00 | 20 834 421.00 | | 25 126 145.00 |
DZ Fixed asset liabilities and related accounts | 1 507 160.00 | 1 282 927.00 | | 1 507 160.00 |
EA Other liabilities | 32 069 016.00 | 31 705 123.00 | | 32 069 016.00 |
EB Prepaid income (2) | 3 225 431.00 | 2 520 224.00 | | 3 225 431.00 |
EC TOTAL (IV) | 232 059 724.00 | 222 107 784.00 | | 232 059 724.00 |
EE Grand total (I to V) | 526 738 404.00 | 490 129 374.00 | | 526 738 404.00 |
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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 | 266 872 054.00 | 516 084 658.00 | 782 956 712.00 | 266 872 054.00 |
FD Production sold - goods | 546 835 460.00 | 325 205 766.00 | 872 041 225.00 | 546 835 460.00 |
FG Production sold - services | 17 841 359.00 | 8 860 422.00 | 26 701 781.00 | 17 841 359.00 |
FJ Net sales | 831 548 873.00 | 850 150 846.00 | 1 681 699 718.00 | 831 548 873.00 |
FM Inventory production | | | 20 686 575.00 | |
FN Capitalized production | | | 384 943.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507 184.00 | |
FQ Other income | | | 41 573 233.00 | |
FR Total operating income (I) | | | 1 749 852 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 858 403.00 | |
FT Inventory change (goods) | | | -892 345.00 | |
FU Purchases of raw materials and other supplies | | | 94 441 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550 460.00 | |
FW Other purchases and external expenses | | | 177 413 716.00 | |
FX Taxes, duties, and similar payments | | | 9 646 097.00 | |
FY Salaries and Wages | | | 44 566 640.00 | |
FZ Social Security Contributions | | | 19 685 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 111 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 775 740.00 | |
GE Other Expenses | | | 3 204 322.00 | |
GF Total Operating Expenses (II) | | | 1 718 557 646.00 | |
GG - OPERATING RESULT (I - II) | | | 31 295 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 831.00 | |
GK Income from other securities and fixed asset receivables | | | 12 144.00 | |
GL Other interest and similar income | | | 862 899.00 | |
GP Total financial income (V) | | | 2 384 874.00 | |
GR Interest and similar expenses | | | 1 531 118.00 | |
GU Total financial expenses (VI) | | | 1 531 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 355.00 | 1 275 074.00 | | 420 355.00 |
HB Exceptional income from capital transactions | 60 354.00 | 2 877 657.00 | | 60 354.00 |
HC Reversals of provisions and transfers of expenses | 7 570 989.00 | 14 706 404.00 | | 7 570 989.00 |
HD Total exceptional income (VII) | 8 051 699.00 | 18 859 135.00 | | 8 051 699.00 |
HE Exceptional expenses on management operations | 459 866.00 | 643 616.00 | | 459 866.00 |
HF Exceptional expenses on capital transactions | 150 674.00 | 2 951 723.00 | | 150 674.00 |
HG Exceptional depreciation and provisions | 15 621 653.00 | 9 036 767.00 | | 15 621 653.00 |
HH Total exceptional expenses (VIII) | 16 232 193.00 | 12 632 106.00 | | 16 232 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 180 493.00 | 6 227 029.00 | | -8 180 493.00 |
HJ Employee participation in company results | 1 645 830.00 | 1 141 015.00 | | 1 645 830.00 |
HK Income tax | 8 896 996.00 | 8 582 652.00 | | 8 896 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 289 481.00 | 1 686 367 668.00 | | 1 760 289 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 863 782.00 | 1 668 117 416.00 | | 1 746 863 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425 699.00 | 18 250 251.00 | | 13 425 699.00 |
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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 | 31 469 000.00 | | 27 726 000.00 | 31 469 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -950 000.00 | 5 774 000.00 | |
I4 DECREASES Grand Total | | -6 401 000.00 | 463 074 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 401 000.00 | 463 074 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 420 000.00 | | 1 915 000.00 | 33 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 854 000.00 | | 25 811 000.00 | 320 854 000.00 |
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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 | 219 762 000.00 | 19 198 000.00 | 1 274 000.00 | 219 762 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 420 000.00 | 653 000.00 | 6 000.00 | 2 420 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 654 000.00 | 14 753 000.00 | 1 274 000.00 | 171 654 000.00 |
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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 | 40 388 000.00 | 10 811 000.00 | 6 631 000.00 | 40 388 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 029 000.00 | 12 882 000.00 | 4 880 000.00 | 16 029 000.00 |
6E on fixed assets – tangible | 1 667 000.00 | | | 1 667 000.00 |
6N Inventories and work in progress | 2 246 000.00 | 921 000.00 | 1 173 000.00 | 2 246 000.00 |
6T Receivables | 747 000.00 | 275 000.00 | 308 000.00 | 747 000.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 7 303 000.00 | 1 196 000.00 | 1 481 000.00 | 7 303 000.00 |
7C Grand total | 63 720 000.00 | 24 889 000.00 | 12 992 000.00 | 63 720 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 877 000.00 | 164 877 000.00 | | 164 877 000.00 |
8D Social Security and Other Social Organizations | 25 127 000.00 | 25 127 000.00 | | 25 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 576 000.00 | 33 576 000.00 | | 33 576 000.00 |
8L Deferred income | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
UL Receivables related to investments | 725 000.00 | 725 000.00 | | 725 000.00 |
UT Other financial assets | 179 000.00 | | 179 000.00 | 179 000.00 |
UX Other trade receivables | 169 497 000.00 | 169 497 000.00 | | 169 497 000.00 |
VG Loans with a maturity of up to one year at origin | 5 255 000.00 | 5 255 000.00 | | 5 255 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 127 000.00 | 14 127 000.00 | | 14 127 000.00 |
VS Prepaid expenses | 237 000.00 | 237 000.00 | | 237 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 765 000.00 | 184 586 000.00 | 179 000.00 | 184 765 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 060 000.00 | 232 060 000.00 | | 232 060 000.00 |
