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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 | 29 275 369.00 | 22 417 597.00 | 6 857 772.00 | 29 275 369.00 |
AH Goodwill | 761 226.00 | 288 679.00 | 472 548.00 | 761 226.00 |
AJ Other Intangible Assets | 707 820.00 | | 707 820.00 | 707 820.00 |
AL Advances and down payments on intangible assets. | 62 974.00 | | 62 974.00 | 62 974.00 |
AN Land | 11 578 388.00 | | 11 578 388.00 | 11 578 388.00 |
AP Buildings | 152 127 348.00 | 79 919 666.00 | 72 207 682.00 | 152 127 348.00 |
AR Technical installations, industrial equipment and tools | 311 373 675.00 | 237 368 915.00 | 74 004 761.00 | 311 373 675.00 |
AT Other tangible assets | 25 333 076.00 | 18 198 816.00 | 7 134 260.00 | 25 333 076.00 |
AV Fixed assets in progress | 17 304 630.00 | | 17 304 630.00 | 17 304 630.00 |
AX Advances and down payments | 5 681 223.00 | | 5 681 223.00 | 5 681 223.00 |
BD Other fixed assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 50 033.00 | | 50 033.00 | 50 033.00 |
BJ TOTAL (I) | 700 414 229.00 | 360 489 672.00 | 339 924 557.00 | 700 414 229.00 |
BL Raw materials, supplies | 32 306 385.00 | 1 292 216.00 | 31 014 169.00 | 32 306 385.00 |
BN Goods in progress | 1 619 724.00 | | 1 619 724.00 | 1 619 724.00 |
BR Intermediate and finished products | 23 328 421.00 | 1 387 816.00 | 21 940 605.00 | 23 328 421.00 |
BT Goods | 12 081 752.00 | 938 124.00 | 11 143 628.00 | 12 081 752.00 |
BV Advances and down payments on orders | 1 260 746.00 | | 1 260 746.00 | 1 260 746.00 |
BX Customers and related accounts | 125 849 452.00 | 419 097.00 | 125 430 355.00 | 125 849 452.00 |
BZ Other receivables | 44 128 451.00 | | 44 128 451.00 | 44 128 451.00 |
CF Cash and cash equivalents | 27 849 912.00 | | 27 849 912.00 | 27 849 912.00 |
CH Prepaid expenses | 5 028 390.00 | | 5 028 390.00 | 5 028 390.00 |
CJ TOTAL (II) | 273 453 233.00 | 4 037 253.00 | 269 415 980.00 | 273 453 233.00 |
CN Currency translation adjustments (V) | 1 011 749.00 | | 1 011 749.00 | 1 011 749.00 |
CO Grand total (0 to V) | 974 879 210.00 | 364 526 925.00 | 610 352 285.00 | 974 879 210.00 |
CU Other investments | 146 146 267.00 | 2 296 000.00 | 143 850 267.00 | 146 146 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 976 000.00 | 76 976 000.00 | | 76 976 000.00 |
DB Share, merger, contribution premiums, etc. | 5 682 453.00 | 5 682 453.00 | | 5 682 453.00 |
DD Legal reserve (1) | 7 697 600.00 | 7 697 600.00 | | 7 697 600.00 |
DG Other reserves | 291 230 530.00 | 291 068 688.00 | | 291 230 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821 724.00 | 38 649 842.00 | | 34 821 724.00 |
DK Regulated provisions | 69 215 748.00 | 68 797 347.00 | | 69 215 748.00 |
DL TOTAL (I) | 485 624 056.00 | 488 871 930.00 | | 485 624 056.00 |
DP Provisions for Risks | 4 846 254.00 | 5 695 857.00 | | 4 846 254.00 |
DQ Provisions for Expenses | 24 357 672.00 | 20 277 871.00 | | 24 357 672.00 |
DR TOTAL (IV) | 29 203 926.00 | 25 973 728.00 | | 29 203 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 447 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 646 005.00 | 8 769 391.00 | | 6 646 005.00 |
DX Trade payables and related accounts | 51 966 946.00 | 51 670 232.00 | | 51 966 946.00 |
DY Tax and social security liabilities | 33 349 377.00 | 32 710 933.00 | | 33 349 377.00 |
DZ Fixed asset liabilities and related accounts | 1 680 837.00 | 2 895 841.00 | | 1 680 837.00 |
EA Other liabilities | 1 643 100.00 | 1 829 590.00 | | 1 643 100.00 |
EB Prepaid income (2) | 23 000.00 | 25 567.00 | | 23 000.00 |
EC TOTAL (IV) | 95 309 265.00 | 98 349 059.00 | | 95 309 265.00 |
ED (V) | 215 038.00 | 144 745.00 | | 215 038.00 |
EE Grand total (I to V) | 610 352 285.00 | 613 339 462.00 | | 610 352 285.00 |
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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 | 5 080 910.00 | 37 747 607.00 | 42 828 517.00 | 5 080 910.00 |
FD Production sold - goods | 70 145 119.00 | 333 398 349.00 | 403 543 467.00 | 70 145 119.00 |
FG Production sold - services | 5 298 976.00 | 9 519 082.00 | 14 818 058.00 | 5 298 976.00 |
FJ Net sales | 80 525 005.00 | 380 665 038.00 | 461 190 043.00 | 80 525 005.00 |
FM Inventory production | | | -5 413 086.00 | |
FN Capitalized production | | | 3 668 819.00 | |
FO Operating subsidies | | | 313 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 302 129.00 | |
FQ Other income | | | 8 032 308.00 | |
FR Total operating income (I) | | | 535 093 805.00 | |
FS Purchases of goods (including customs duties) | | | 31 767 760.00 | |
FT Inventory change (goods) | | | -693 253.00 | |
FU Purchases of raw materials and other supplies | | | 148 826 070.00 | |
FV Inventory change (raw materials and supplies) | | | 739 398.00 | |
FW Other purchases and external expenses | | | 112 917 873.00 | |
FX Taxes, duties, and similar payments | | | 8 947 756.00 | |
FY Salaries and Wages | | | 98 903 984.00 | |
FZ Social Security Contributions | | | 39 589 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 940 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 935 137.00 | |
GE Other Expenses | | | 7 515 872.00 | |
GF Total Operating Expenses (II) | | | 478 098 334.00 | |
GG - OPERATING RESULT (I - II) | | | 56 995 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 46 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015 856.00 | |
GN Positive exchange differences | | | 758 010.00 | |
GP Total financial income (V) | | | 2 819 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 762 797.00 | |
GR Interest and similar expenses | | | 59 252.00 | |
GS Negative differences of foreign exchange | | | 1 040 937.00 | |
GU Total financial expenses (VI) | | | 4 862 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 952 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 949.00 | 122 779.00 | | 431 949.00 |
HB Exceptional income from capital transactions | 127 545.00 | 175 083.00 | | 127 545.00 |
HD Total exceptional income (VII) | 11 231 572.00 | 13 159 131.00 | | 11 231 572.00 |
HE Exceptional expenses on management operations | 1 222 088.00 | 2 812 639.00 | | 1 222 088.00 |
HF Exceptional expenses on capital transactions | 662 831.00 | 1 186 613.00 | | 662 831.00 |
HG Exceptional depreciation and provisions | 9 715 662.00 | 9 875 036.00 | | 9 715 662.00 |
HH Total exceptional expenses (VIII) | 11 600 581.00 | 13 874 288.00 | | 11 600 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 010.00 | -715 157.00 | | -369 010.00 |
HJ Employee participation in company results | 2 818 998.00 | 2 775 702.00 | | 2 818 998.00 |
HK Income tax | 16 942 631.00 | 13 973 383.00 | | 16 942 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 145 255.00 | 527 642 914.00 | | 549 145 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 323 530.00 | 488 993 072.00 | | 514 323 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 821 724.00 | 38 649 842.00 | | 34 821 724.00 |
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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 | 664 728 160.00 | | 59 781 265.00 | 664 728 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 208 499.00 | |
I4 DECREASES Grand Total | 2 061 770.00 | 22 033 427.00 | 700 414 229.00 | 2 061 770.00 |
IO DECREASES Total including other intangible assets | | 9 497.00 | 30 807 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 061 770.00 | 22 023 930.00 | 523 398 340.00 | 2 061 770.00 |
KD ACQUISITIONS Total including other intangible assets | 27 217 156.00 | | 3 599 731.00 | 27 217 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 820 049.00 | | 55 663 990.00 | 491 820 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 690 955.00 | | 517 544.00 | 145 690 955.00 |
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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 | 336 746 113.00 | 22 940 437.00 | 6 011 955.00 | 336 746 113.00 |
PE DEPRECIATION Total including other intangible assets | 20 382 208.00 | 2 333 565.00 | 9 497.00 | 20 382 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 363 906.00 | 20 606 873.00 | 6 002 458.00 | 316 363 906.00 |
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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 | 68 797 347.00 | 9 715 662.00 | 9 297 261.00 | 68 797 347.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 25 973 728.00 | 6 273 934.00 | 3 043 736.00 | 25 973 728.00 |
6E on fixed assets – tangible | 4 812 918.00 | | 293 842.00 | 4 812 918.00 |
6N Inventories and work in progress | 2 989 800.00 | 3 620 479.00 | 2 992 124.00 | 2 989 800.00 |
6T Receivables | 584 861.00 | 91 567.00 | 257 331.00 | 584 861.00 |
7B Total provisions for depreciation | 11 259 579.00 | 4 136 046.00 | 4 543 297.00 | 11 259 579.00 |
7C Grand total | 106 030 654.00 | 20 125 643.00 | 16 884 294.00 | 106 030 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 647 183.00 | 5 196 359.00 | |
UG - Financial | | 3 762 797.00 | 1 015 856.00 | |
UJ - Exceptional | | 9 715 652.00 | 10 672 078.00 | |
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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 | 3 865 346.00 | 1 045 347.00 | 2 819 999.00 | 3 865 346.00 |
8B Suppliers and Related Accounts | 51 966 946.00 | 51 966 946.00 | | 51 966 946.00 |
8C Staff and Related Accounts | 17 470 530.00 | 17 470 530.00 | | 17 470 530.00 |
8D Social Security and Other Social Organizations | 14 306 756.00 | 14 306 756.00 | | 14 306 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680 837.00 | 1 680 837.00 | | 1 680 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 100.00 | 1 643 100.00 | | 1 643 100.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 50 033.00 | | 50 033.00 | 50 033.00 |
UX Other trade receivables | 125 849 452.00 | 125 849 452.00 | | 125 849 452.00 |
UY Staff and related accounts | 347 686.00 | 347 686.00 | | 347 686.00 |
VB VAT | 2 620 799.00 | 2 620 799.00 | | 2 620 799.00 |
VC Group and associates | 38 020 371.00 | 38 020 371.00 | | 38 020 371.00 |
VI Group and Associates | 2 780 659.00 | 2 780 659.00 | | 2 780 659.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 427.00 | 1 548 427.00 | | 1 548 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139 479.00 | 763 688.00 | 2 375 791.00 | 3 139 479.00 |
VS Prepaid expenses | 5 028 390.00 | 5 028 390.00 | | 5 028 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 056 326.00 | 172 630 502.00 | 2 425 824.00 | 175 056 326.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 309 265.00 | 92 489 266.00 | 2 819 999.00 | 95 309 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 241.00 | | | 2 241.00 |
