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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 | 5 068 298.00 | 5 057 076.00 | 11 222.00 | 5 068 298.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AN Land | 9 334 406.00 | 3 154 689.00 | 6 179 717.00 | 9 334 406.00 |
AP Buildings | 116 536 071.00 | 96 418 065.00 | 20 118 006.00 | 116 536 071.00 |
AR Technical installations, industrial equipment and tools | 282 544 308.00 | 229 767 873.00 | 52 776 435.00 | 282 544 308.00 |
AT Other tangible assets | 4 345 601.00 | 3 239 035.00 | 1 106 566.00 | 4 345 601.00 |
AV Fixed assets in progress | 11 886 303.00 | | 11 886 303.00 | 11 886 303.00 |
AX Advances and down payments | 238 886.00 | | 238 886.00 | 238 886.00 |
BB Receivables related to investments | 1 572.00 | | 1 572.00 | 1 572.00 |
BD Other fixed assets | 174 931.00 | 152 449.00 | 22 482.00 | 174 931.00 |
BF Loans | 65 466.00 | 50 370.00 | 15 096.00 | 65 466.00 |
BH Other financial assets | 76 231.00 | | 76 231.00 | 76 231.00 |
BJ TOTAL (I) | 603 998 002.00 | 350 343 900.00 | 253 654 102.00 | 603 998 002.00 |
BL Raw materials, supplies | 60 797 981.00 | 433 644.00 | 60 364 337.00 | 60 797 981.00 |
BR Intermediate and finished products | 195 875 841.00 | 7 679 576.00 | 188 196 265.00 | 195 875 841.00 |
BV Advances and down payments on orders | 261 418.00 | | 261 418.00 | 261 418.00 |
BX Customers and related accounts | 55 971 266.00 | 61 542.00 | 55 909 724.00 | 55 971 266.00 |
BZ Other receivables | 33 602 699.00 | | 33 602 699.00 | 33 602 699.00 |
CF Cash and cash equivalents | 2 987 062.00 | | 2 987 062.00 | 2 987 062.00 |
CH Prepaid expenses | 96 447.00 | | 96 447.00 | 96 447.00 |
CJ TOTAL (II) | 349 592 714.00 | 8 174 762.00 | 341 417 952.00 | 349 592 714.00 |
CN Currency translation adjustments (V) | 12 741.00 | | 12 741.00 | 12 741.00 |
CO Grand total (0 to V) | 953 603 457.00 | 358 518 662.00 | 595 084 795.00 | 953 603 457.00 |
CU Other investments | 164 443 338.00 | 10 565 732.00 | 153 877 606.00 | 164 443 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 554 326.00 | 30 554 326.00 | | 30 554 326.00 |
DB Share, merger, contribution premiums, etc. | 30 248 716.00 | 30 248 716.00 | | 30 248 716.00 |
DC Revaluation differences | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 3 055 433.00 | 2 860 621.00 | | 3 055 433.00 |
DE Statutory or contractual reserves | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 890 144.00 | 890 144.00 | | 890 144.00 |
DH Retained earnings | 61 118 425.00 | 52 295 242.00 | | 61 118 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879 985.00 | 29 031 078.00 | | 27 879 985.00 |
DJ Investment subsidies | 193 956.00 | 218 504.00 | | 193 956.00 |
DK Regulated provisions | 30 883 695.00 | 31 643 790.00 | | 30 883 695.00 |
DL TOTAL (I) | 184 850 650.00 | 177 768 392.00 | | 184 850 650.00 |
DP Provisions for Risks | 1 871 989.00 | 3 733 822.00 | | 1 871 989.00 |
DQ Provisions for Expenses | 311 134.00 | 432 842.00 | | 311 134.00 |
DR TOTAL (IV) | 2 183 123.00 | 4 166 664.00 | | 2 183 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 734 117.00 | 193 187 714.00 | | 218 734 117.00 |
DX Trade payables and related accounts | 131 485 107.00 | 158 281 394.00 | | 131 485 107.00 |
DY Tax and social security liabilities | 35 769 823.00 | 37 806 316.00 | | 35 769 823.00 |
DZ Fixed asset liabilities and related accounts | 5 544 165.00 | 10 783 785.00 | | 5 544 165.00 |
EA Other liabilities | 16 500 240.00 | 15 350 221.00 | | 16 500 240.00 |
EC TOTAL (IV) | 408 033 452.00 | 415 409 429.00 | | 408 033 452.00 |
ED (V) | 17 570.00 | 165 803.00 | | 17 570.00 |
EE Grand total (I to V) | 595 084 795.00 | 597 510 287.00 | | 595 084 795.00 |
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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 | 446 394 067.00 | 239 097 420.00 | 685 491 487.00 | 446 394 067.00 |
FG Production sold - services | 24 044 766.00 | 18 511 282.00 | 42 556 047.00 | 24 044 766.00 |
FJ Net sales | 470 438 833.00 | 257 608 701.00 | 728 047 534.00 | 470 438 833.00 |
FM Inventory production | | | -3 265 043.00 | |
FN Capitalized production | | | 546 211.00 | |
FO Operating subsidies | | | 41 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161 493.00 | |
FQ Other income | | | 622 001.00 | |
FR Total operating income (I) | | | 736 153 885.00 | |
FU Purchases of raw materials and other supplies | | | 434 783 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675 619.00 | |
FW Other purchases and external expenses | | | 137 876 137.00 | |
FX Taxes, duties, and similar payments | | | 8 738 661.00 | |
FY Salaries and Wages | | | 74 030 056.00 | |
FZ Social Security Contributions | | | 26 825 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 529 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 128 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 379.00 | |
GE Other Expenses | | | 6 448 036.00 | |
GF Total Operating Expenses (II) | | | 712 716 691.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 476 597.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 969.00 | |
GN Positive exchange differences | | | 575 928.00 | |
GP Total financial income (V) | | | 9 081 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 904.00 | |
GR Interest and similar expenses | | | 6 250 298.00 | |
GS Negative differences of foreign exchange | | | 1 002 359.00 | |
GU Total financial expenses (VI) | | | 7 280 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 777 218.00 | 5 403 654.00 | | 3 777 218.00 |
HB Exceptional income from capital transactions | 1 749 329.00 | 271 887.00 | | 1 749 329.00 |
HC Reversals of provisions and transfers of expenses | 5 526 927.00 | 7 901 252.00 | | 5 526 927.00 |
HD Total exceptional income (VII) | 11 053 474.00 | 13 576 793.00 | | 11 053 474.00 |
HE Exceptional expenses on management operations | 448 045.00 | 2 579 209.00 | | 448 045.00 |
HF Exceptional expenses on capital transactions | 905 979.00 | 374 382.00 | | 905 979.00 |
HG Exceptional depreciation and provisions | 4 524 951.00 | 4 394 952.00 | | 4 524 951.00 |
HH Total exceptional expenses (VIII) | 5 878 975.00 | 7 348 543.00 | | 5 878 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174 498.00 | 6 228 250.00 | | 5 174 498.00 |
HJ Employee participation in company results | | 323 075.00 | | |
HK Income tax | 2 532 948.00 | 2 647 382.00 | | 2 532 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 289 159.00 | 785 797 275.00 | | 756 289 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 409 175.00 | 756 766 197.00 | | 728 409 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879 985.00 | 29 031 078.00 | | 27 879 985.00 |
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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 | 594 561 033.00 | | 32 975 343.00 | 594 561 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 915.00 | 164 761 538.00 | |
I4 DECREASES Grand Total | 11 214 261.00 | 12 324 113.00 | 603 998 002.00 | 11 214 261.00 |
IO DECREASES Total including other intangible assets | | 13 811.00 | 14 350 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 214 261.00 | 12 307 387.00 | 424 885 575.00 | 11 214 261.00 |
KD ACQUISITIONS Total including other intangible assets | 14 364 700.00 | | | 14 364 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 471 035.00 | | 22 936 188.00 | 425 471 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 725 298.00 | | 10 039 155.00 | 154 725 298.00 |
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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 | 332 105 937.00 | 17 572 901.00 | 11 415 218.00 | 332 105 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 706 316.00 | 1 662.00 | 13 811.00 | 5 706 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 399 622.00 | 17 571 239.00 | 11 401 407.00 | 326 399 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 166 664.00 | 1 050 283.00 | 3 033 823.00 | 4 166 664.00 |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8B Suppliers and Related Accounts | 131 485 107.00 | 131 485 107.00 | | 131 485 107.00 |
8C Staff and Related Accounts | 18 800 631.00 | 18 800 631.00 | | 18 800 631.00 |
8D Social Security and Other Social Organizations | 9 900 750.00 | 9 900 750.00 | | 9 900 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 544 165.00 | 5 544 165.00 | | 5 544 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500 184.00 | 16 500 184.00 | | 16 500 184.00 |
UL Receivables related to investments | 1 572.00 | 1 572.00 | | 1 572.00 |
UP Loans | 65 466.00 | | 65 466.00 | 65 466.00 |
UT Other financial assets | 76 231.00 | | 76 231.00 | 76 231.00 |
UX Other trade receivables | 55 899 472.00 | 55 899 472.00 | | 55 899 472.00 |
UY Staff and related accounts | 65 844.00 | 65 844.00 | | 65 844.00 |
UZ Social Security, other social security organizations | 217 351.00 | 217 351.00 | | 217 351.00 |
VA Doubtful or disputed receivables | 71 794.00 | | 71 794.00 | 71 794.00 |
VB VAT | 10 969 838.00 | 10 969 838.00 | | 10 969 838.00 |
VC Group and associates | 5 147 176.00 | 5 147 176.00 | | 5 147 176.00 |
VI Group and Associates | 218 656 573.00 | 218 656 573.00 | | 218 656 573.00 |
VN Other taxes, similar payments | 1 987 261.00 | 1 987 261.00 | | 1 987 261.00 |
VP Miscellaneous | 2 674 980.00 | 2 674 980.00 | | 2 674 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017 267.00 | 7 017 267.00 | | 7 017 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540 249.00 | 12 540 249.00 | | 12 540 249.00 |
VS Prepaid expenses | 96 447.00 | 96 447.00 | | 96 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 813 681.00 | 89 600 189.00 | 213 492.00 | 89 813 681.00 |
VW VAT | 51 176.00 | 51 176.00 | | 51 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 033 452.00 | 408 033 452.00 | | 408 033 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 266.00 | | | 2 266.00 |
