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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 | 29 621 430.00 | 22 945 384.00 | 6 676 045.00 | 29 621 430.00 |
AN Land | 9 285 613.00 | 3 384 412.00 | 5 901 201.00 | 9 285 613.00 |
AP Buildings | 73 228 024.00 | 46 153 131.00 | 27 074 892.00 | 73 228 024.00 |
AR Technical installations, industrial equipment and tools | 155 702 222.00 | 123 090 924.00 | 32 611 297.00 | 155 702 222.00 |
AT Other tangible assets | 11 932 555.00 | 8 608 372.00 | 3 324 182.00 | 11 932 555.00 |
AV Fixed assets in progress | 16 065 176.00 | | 16 065 176.00 | 16 065 176.00 |
AX Advances and down payments | 811 716.00 | | 811 716.00 | 811 716.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 83 484.00 | | 83 484.00 | 83 484.00 |
BJ TOTAL (I) | 316 680 069.00 | 204 182 226.00 | 112 497 843.00 | 316 680 069.00 |
BL Raw materials, supplies | 82 723 809.00 | 17 030 022.00 | 65 693 787.00 | 82 723 809.00 |
BN Goods in progress | 6 582 580.00 | | 6 582 580.00 | 6 582 580.00 |
BR Intermediate and finished products | 64 269 949.00 | 10 821 768.00 | 53 448 181.00 | 64 269 949.00 |
BT Goods | 17 178.00 | | 17 178.00 | 17 178.00 |
BV Advances and down payments on orders | 873 194.00 | | 873 194.00 | 873 194.00 |
BX Customers and related accounts | 82 284 092.00 | 1 563 503.00 | 80 720 589.00 | 82 284 092.00 |
BZ Other receivables | 23 855 487.00 | | 23 855 487.00 | 23 855 487.00 |
CD Marketable securities | 40 761 633.00 | | 40 761 633.00 | 40 761 633.00 |
CF Cash and cash equivalents | 58 672 113.00 | | 58 672 113.00 | 58 672 113.00 |
CH Prepaid expenses | 1 186 939.00 | | 1 186 939.00 | 1 186 939.00 |
CJ TOTAL (II) | 361 226 979.00 | 29 415 293.00 | 331 811 685.00 | 361 226 979.00 |
CN Currency translation adjustments (V) | 391 289.00 | | 391 289.00 | 391 289.00 |
CO Grand total (0 to V) | 678 298 339.00 | 233 597 520.00 | 444 700 818.00 | 678 298 339.00 |
CU Other investments | 19 949 846.00 | | 19 949 846.00 | 19 949 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 400.00 | 7 718 400.00 | | 7 718 400.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 771 840.00 | 771 840.00 | | 771 840.00 |
DG Other reserves | 215 896 740.00 | 202 943 933.00 | | 215 896 740.00 |
DH Retained earnings | -55 515.00 | 516 878.00 | | -55 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 802 932.00 | 42 646 837.00 | | 26 802 932.00 |
DK Regulated provisions | 17 121 553.00 | 16 764 642.00 | | 17 121 553.00 |
DL TOTAL (I) | 268 265 253.00 | 271 371 834.00 | | 268 265 253.00 |
DP Provisions for Risks | 11 340 849.00 | 12 268 278.00 | | 11 340 849.00 |
DQ Provisions for Expenses | 13 898 000.00 | 12 758 000.00 | | 13 898 000.00 |
DR TOTAL (IV) | 25 238 849.00 | 25 026 278.00 | | 25 238 849.00 |
DU Loans and Debts from Credit Institutions (3) | 265 912.00 | 6 308.00 | | 265 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 000.00 | 2 605 000.00 | | 2 758 000.00 |
DW Advances and down payments received on current orders | 900 078.00 | 700 755.00 | | 900 078.00 |
DX Trade payables and related accounts | 41 726 771.00 | 58 654 765.00 | | 41 726 771.00 |
DY Tax and social security liabilities | 35 760 834.00 | 47 719 048.00 | | 35 760 834.00 |
DZ Fixed asset liabilities and related accounts | 2 214 770.00 | 3 281 160.00 | | 2 214 770.00 |
EA Other liabilities | 69 685 889.00 | 56 389 661.00 | | 69 685 889.00 |
EB Prepaid income (2) | 276 717.00 | 249 438.00 | | 276 717.00 |
EC TOTAL (IV) | 150 830 974.00 | 167 001 138.00 | | 150 830 974.00 |
ED (V) | 365 742.00 | 183 543.00 | | 365 742.00 |
EE Grand total (I to V) | 444 700 818.00 | 463 582 793.00 | | 444 700 818.00 |
EG Accrued income and payables due within one year | 149 930 895.00 | 166 300 382.00 | | 149 930 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 912.00 | 6 308.00 | | 265 912.00 |
P1 LIABILITIES - Equity | -189 000.00 | -151 000.00 | | -189 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 408 000.00 | 56 759 000.00 | | 32 408 000.00 |
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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 | | 333.00 | 333.00 | |
FD Production sold - goods | 80 066 143.00 | 386 165 798.00 | 466 231 942.00 | 80 066 143.00 |
FG Production sold - services | 3 434 680.00 | 7 461 692.00 | 10 896 372.00 | 3 434 680.00 |
FJ Net sales | 83 500 823.00 | 393 627 823.00 | 477 128 647.00 | 83 500 823.00 |
FM Inventory production | | | -5 094 901.00 | |
FN Capitalized production | | | 1 178 879.00 | |
FO Operating subsidies | | | 6 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808 235.00 | |
FQ Other income | | | 15 903 760.00 | |
FR Total operating income (I) | | | 501 930 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 305.00 | |
FU Purchases of raw materials and other supplies | | | 140 689 528.00 | |
FV Inventory change (raw materials and supplies) | | | 18 233 769.00 | |
FW Other purchases and external expenses | | | 147 189 566.00 | |
FX Taxes, duties, and similar payments | | | 7 168 576.00 | |
FY Salaries and Wages | | | 71 812 882.00 | |
FZ Social Security Contributions | | | 31 363 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 013 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 756 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 230 091.00 | |
GE Other Expenses | | | 29 921 278.00 | |
GF Total Operating Expenses (II) | | | 476 381 872.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614 822.00 | |
GL Other interest and similar income | | | 518 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 278.00 | |
GP Total financial income (V) | | | 5 144 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 849.00 | |
GR Interest and similar expenses | | | 195 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 922 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 471 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843 905.00 | 4 689 690.00 | | 4 843 905.00 |
A3 TOTAL ASSETS | 8 322 018.00 | 8 266 483.00 | | 8 322 018.00 |
A4 Equity method investments | 17 030 160.00 | 17 728 629.00 | | 17 030 160.00 |
HA Exceptional income from management transactions | 135 348.00 | 442 336.00 | | 135 348.00 |
HB Exceptional income from capital transactions | 57 605.00 | 351 630.00 | | 57 605.00 |
HC Reversals of provisions and transfers of expenses | 2 796 452.00 | 3 864 735.00 | | 2 796 452.00 |
HD Total exceptional income (VII) | 2 989 406.00 | 4 658 702.00 | | 2 989 406.00 |
HE Exceptional expenses on management operations | 262 277.00 | 4 483.00 | | 262 277.00 |
HF Exceptional expenses on capital transactions | 191 307.00 | 242 662.00 | | 191 307.00 |
HG Exceptional depreciation and provisions | 3 153 363.00 | 3 497 792.00 | | 3 153 363.00 |
HH Total exceptional expenses (VIII) | 3 606 947.00 | 3 744 938.00 | | 3 606 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 540.00 | 913 763.00 | | -617 540.00 |
HJ Employee participation in company results | 5 641 400.00 | 24 467 800.00 | | 5 641 400.00 |
HK Income tax | -2 590 589.00 | 8 553 610.00 | | -2 590 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 064 387.00 | 584 128 686.00 | | 510 064 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 261 455.00 | 541 481 848.00 | | 483 261 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802 932.00 | 42 646 837.00 | | 26 802 932.00 |
R5 Net income of consolidated companies | 32 408 000.00 | 56 759 000.00 | | 32 408 000.00 |
R6 Group Income (Consolidated Net Income) | 32 408 000.00 | 56 759 000.00 | | 32 408 000.00 |
R8 Net income, group share (parent company share) | 32 408 000.00 | 56 759 000.00 | | 32 408 000.00 |
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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 | 298 938 215.00 | | 40 250 338.00 | 298 938 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 810.00 | 20 033 331.00 | |
I4 DECREASES Grand Total | 20 165 038.00 | 2 343 445.00 | 316 680 070.00 | 20 165 038.00 |
IO DECREASES Total including other intangible assets | | 48 141.00 | 29 621 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 165 038.00 | 2 252 495.00 | 267 025 309.00 | 20 165 038.00 |
KD ACQUISITIONS Total including other intangible assets | 29 233 809.00 | | 435 762.00 | 29 233 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 667 311.00 | | 39 775 531.00 | 249 667 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 037 095.00 | | 39 045.00 | 20 037 095.00 |
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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 | 189 277 987.00 | 17 013 567.00 | 2 109 328.00 | 189 277 987.00 |
PE DEPRECIATION Total including other intangible assets | 20 796 415.00 | 2 197 109.00 | 48 140.00 | 20 796 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 481 572.00 | 14 816 458.00 | 2 061 188.00 | 168 481 572.00 |
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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 | 16 764 642.00 | 3 153 364.00 | 2 796 453.00 | 16 764 642.00 |
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 | 25 026 278.00 | 4 210 849.00 | 3 998 278.00 | 25 026 278.00 |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 22 741 386.00 | 8 735 345.00 | 3 624 940.00 | 22 741 386.00 |
6T Receivables | 1 849 211.00 | 66 684.00 | 352 391.00 | 1 849 211.00 |
7B Total provisions for depreciation | 24 590 597.00 | 8 802 029.00 | 3 977 331.00 | 24 590 597.00 |
7C Grand total | 66 381 518.00 | 16 166 242.00 | 10 772 062.00 | 66 381 518.00 |
UE of which provisions and reversals: - Operating | | 12 987 029.00 | 7 964 331.00 | |
UG - Financial | | 25 849.00 | 11 278.00 | |
UJ - Exceptional | | 3 153 364.00 | 2 796 453.00 | |
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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 | 41 726 772.00 | 41 726 772.00 | | 41 726 772.00 |
8C Staff and Related Accounts | 21 180 299.00 | 21 180 299.00 | | 21 180 299.00 |
8D Social Security and Other Social Organizations | 11 967 771.00 | 11 967 771.00 | | 11 967 771.00 |
8E Income Taxes | 298 841.00 | 298 841.00 | | 298 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214 770.00 | 2 214 770.00 | | 2 214 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173 009.00 | 6 173 009.00 | | 6 173 009.00 |
8L Deferred income | 276 718.00 | 276 718.00 | | 276 718.00 |
UT Other financial assets | 83 484.00 | 83 484.00 | | 83 484.00 |
UX Other trade receivables | 82 128 006.00 | 82 128 006.00 | | 82 128 006.00 |
UY Staff and related accounts | 2 352 940.00 | 2 352 940.00 | | 2 352 940.00 |
UZ Social Security, other social security organizations | 110 177.00 | 110 177.00 | | 110 177.00 |
VA Doubtful or disputed receivables | 156 087.00 | 156 087.00 | | 156 087.00 |
VB VAT | 2 859 079.00 | 2 859 079.00 | | 2 859 079.00 |
VC Group and associates | 316 552.00 | 316 552.00 | | 316 552.00 |
VG Loans with a maturity of up to one year at origin | 265 913.00 | 265 913.00 | | 265 913.00 |
VI Group and Associates | 63 512 880.00 | 63 512 880.00 | | 63 512 880.00 |
VM Income taxes | 12 305 705.00 | 12 305 705.00 | | 12 305 705.00 |
VN Other taxes, similar payments | 1 117 895.00 | 1 117 895.00 | | 1 117 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157 674.00 | 2 157 674.00 | | 2 157 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793 140.00 | 4 793 140.00 | | 4 793 140.00 |
VS Prepaid expenses | 1 186 940.00 | 1 186 940.00 | | 1 186 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 410 005.00 | 107 410 005.00 | | 107 410 005.00 |
VW VAT | 156 250.00 | 156 250.00 | | 156 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 930 896.00 | 149 930 896.00 | | 149 930 896.00 |
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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 | 1 430.00 | | | 1 430.00 |
