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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 425 962.00 | 425 962.00 | | 425 962.00 |
AF Concessions, Patents and Similar Rights | 198 836 503.00 | 168 557 112.00 | 30 279 391.00 | 198 836 503.00 |
AH Goodwill | 135 703 471.00 | 84 356 656.00 | 51 346 815.00 | 135 703 471.00 |
AJ Other Intangible Assets | 3 740 695.00 | 305 000.00 | 3 435 695.00 | 3 740 695.00 |
AN Land | 990 503.00 | | 990 503.00 | 990 503.00 |
AP Buildings | 55 225 614.00 | 29 356 398.00 | 25 869 216.00 | 55 225 614.00 |
AR Technical installations, industrial equipment and tools | 120 529 621.00 | 84 673 038.00 | 35 856 583.00 | 120 529 621.00 |
AT Other tangible assets | 16 644 058.00 | 7 637 249.00 | 9 006 810.00 | 16 644 058.00 |
AV Fixed assets in progress | 16 750 877.00 | | 16 750 877.00 | 16 750 877.00 |
BB Receivables related to investments | 15 637 373.00 | 5 515 358.00 | 10 122 016.00 | 15 637 373.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 48 497.00 | | 48 497.00 | 48 497.00 |
BH Other financial assets | 346 444.00 | 25 611.00 | 320 832.00 | 346 444.00 |
BJ TOTAL (I) | 715 023 291.00 | 415 642 972.00 | 299 380 319.00 | 715 023 291.00 |
BL Raw materials, supplies | 35 813 335.00 | 788 468.00 | 35 024 867.00 | 35 813 335.00 |
BN Goods in progress | 5 915 152.00 | | 5 915 152.00 | 5 915 152.00 |
BR Intermediate and finished products | 74 748 874.00 | 2 634 497.00 | 72 114 377.00 | 74 748 874.00 |
BT Goods | 18 047 918.00 | 150 048.00 | 17 897 870.00 | 18 047 918.00 |
BV Advances and down payments on orders | 5 249 711.00 | | 5 249 711.00 | 5 249 711.00 |
BX Customers and related accounts | 287 725 096.00 | 60 851 720.00 | 226 873 376.00 | 287 725 096.00 |
BZ Other receivables | 57 213 117.00 | 1 262 552.00 | 55 950 565.00 | 57 213 117.00 |
CF Cash and cash equivalents | 26 851 409.00 | | 26 851 409.00 | 26 851 409.00 |
CH Prepaid expenses | 4 393 873.00 | | 4 393 873.00 | 4 393 873.00 |
CJ TOTAL (II) | 515 958 486.00 | 65 687 285.00 | 450 271 201.00 | 515 958 486.00 |
CN Currency translation adjustments (V) | 1 108 430.00 | | 1 108 430.00 | 1 108 430.00 |
CO Grand total (0 to V) | 1 232 832 518.00 | 481 330 257.00 | 751 502 262.00 | 1 232 832 518.00 |
CU Other investments | 123 709 140.00 | 11 975 791.00 | 111 733 349.00 | 123 709 140.00 |
CX Development or Research and Development Expenses | 8 558 962.00 | 5 656 035.00 | 2 902 926.00 | 8 558 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 285 690.00 | 154 752 119.00 | | 156 285 690.00 |
DB Share, merger, contribution premiums, etc. | 49 686 798.00 | 41 958 069.00 | | 49 686 798.00 |
DD Legal reserve (1) | 15 475 212.00 | 12 449 117.00 | | 15 475 212.00 |
DG Other reserves | 2 334 708.00 | 2 334 708.00 | | 2 334 708.00 |
DH Retained earnings | 86 713 233.00 | 105 841 904.00 | | 86 713 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517 664.00 | 12 877 050.00 | | 25 517 664.00 |
DJ Investment subsidies | 2 515 976.00 | 2 512 570.00 | | 2 515 976.00 |
DK Regulated provisions | 18 531 307.00 | 18 367 106.00 | | 18 531 307.00 |
DL TOTAL (I) | 357 060 589.00 | 351 092 643.00 | | 357 060 589.00 |
DN Conditional advances | 289 192.00 | 268 096.00 | | 289 192.00 |
DO TOTAL (II) | 289 192.00 | 268 096.00 | | 289 192.00 |
DP Provisions for Risks | 13 986 033.00 | 8 313 092.00 | | 13 986 033.00 |
DQ Provisions for Expenses | 14 853 597.00 | 13 078 099.00 | | 14 853 597.00 |
DR TOTAL (IV) | 28 839 630.00 | 21 391 191.00 | | 28 839 630.00 |
DU Loans and Debts from Credit Institutions (3) | 62 444 887.00 | 76 920 621.00 | | 62 444 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 954 630.00 | | |
DW Advances and down payments received on current orders | 6 682 148.00 | 10 667 816.00 | | 6 682 148.00 |
DX Trade payables and related accounts | 161 063 796.00 | 190 325 907.00 | | 161 063 796.00 |
DY Tax and social security liabilities | 41 871 808.00 | 46 987 047.00 | | 41 871 808.00 |
DZ Fixed asset liabilities and related accounts | 44 575 914.00 | 64 210 481.00 | | 44 575 914.00 |
EA Other liabilities | 10 305 205.00 | 7 776 119.00 | | 10 305 205.00 |
EB Prepaid income (2) | 35 610 865.00 | 21 037 356.00 | | 35 610 865.00 |
EC TOTAL (IV) | 362 554 623.00 | 426 879 978.00 | | 362 554 623.00 |
ED (V) | 2 758 228.00 | 2 723 452.00 | | 2 758 228.00 |
EE Grand total (I to V) | 751 502 262.00 | 802 355 360.00 | | 751 502 262.00 |
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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 | | | 177 138 985.00 | |
FD Production sold - goods | | | 268 290 009.00 | |
FG Production sold - services | | | 186 729 713.00 | |
FJ Net sales | | | 632 158 707.00 | |
FM Inventory production | | | -2 920 011.00 | |
FN Capitalized production | | | 16 917 556.00 | |
FO Operating subsidies | | | 1 766 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 212 636.00 | |
FQ Other income | | | 42 341 604.00 | |
FR Total operating income (I) | | | 705 477 459.00 | |
FS Purchases of goods (including customs duties) | | | 80 772 923.00 | |
FT Inventory change (goods) | | | 8 824 870.00 | |
FU Purchases of raw materials and other supplies | | | 101 086 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 613 621.00 | |
FW Other purchases and external expenses | | | 215 152 945.00 | |
FX Taxes, duties, and similar payments | | | 12 603 234.00 | |
FY Salaries and Wages | | | 89 971 078.00 | |
FZ Social Security Contributions | | | 43 096 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 706 772.00 | |
GB Operating Expenses - Provisions | | | 170 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 430 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 920 550.00 | |
GE Other Expenses | | | 54 966 496.00 | |
GF Total Operating Expenses (II) | | | 662 317 121.00 | |
GG - OPERATING RESULT (I - II) | | | 43 160 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 334 798.00 | |
GL Other interest and similar income | | | 491 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 094.00 | |
GN Positive exchange differences | | | 400 483.00 | |
GP Total financial income (V) | | | 17 511 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 193 854.00 | |
GR Interest and similar expenses | | | 940 018.00 | |
GS Negative differences of foreign exchange | | | 584 711.00 | |
GU Total financial expenses (VI) | | | 16 718 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 953 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 133.00 | 25 601.00 | | 90 133.00 |
HB Exceptional income from capital transactions | 371 519.00 | 497 901.00 | | 371 519.00 |
HC Reversals of provisions and transfers of expenses | 1 636 676.00 | 3 328 803.00 | | 1 636 676.00 |
HD Total exceptional income (VII) | 2 098 329.00 | 3 852 305.00 | | 2 098 329.00 |
HE Exceptional expenses on management operations | 9 079 856.00 | 1 750.00 | | 9 079 856.00 |
HF Exceptional expenses on capital transactions | 117 581.00 | 20 665.00 | | 117 581.00 |
HG Exceptional depreciation and provisions | 1 800 878.00 | 69 197 793.00 | | 1 800 878.00 |
HH Total exceptional expenses (VIII) | 10 998 315.00 | 69 220 208.00 | | 10 998 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 899 986.00 | -65 367 904.00 | | -8 899 986.00 |
HJ Employee participation in company results | | 203 214.00 | | |
HK Income tax | 9 535 442.00 | 13 759 310.00 | | 9 535 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 087 126.00 | 775 382 410.00 | | 725 087 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 569 461.00 | 762 505 360.00 | | 699 569 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 517 664.00 | 12 877 050.00 | | 25 517 664.00 |
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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 | 114 599 116.00 | | 9 406 017.00 | 114 599 116.00 |
I4 DECREASES Grand Total | | 1 857 969.00 | 122 147 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857 969.00 | 122 147 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 599 116.00 | | 9 406 017.00 | 114 599 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 367 106.00 | 1 800 878.00 | 1 636 676.00 | 18 367 106.00 |
5Z Total provisions for risks and expenses | 21 391 191.00 | 14 780 760.00 | 7 332 321.00 | 21 391 191.00 |
7B Total provisions for depreciation | 67 232 025.00 | 22 620 509.00 | 6 648 489.00 | 67 232 025.00 |
7C Grand total | 106 990 323.00 | 39 202 146.00 | 15 617 487.00 | 106 990 323.00 |
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 | 161 063 796.00 | 161 063 796.00 | | 161 063 796.00 |
8C Staff and Related Accounts | 23 370 550.00 | 23 370 550.00 | | 23 370 550.00 |
8D Social Security and Other Social Organizations | 14 885 405.00 | 14 885 405.00 | | 14 885 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 575 914.00 | 44 575 914.00 | | 44 575 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305 205.00 | 6 143 337.00 | 2 669 912.00 | 10 305 205.00 |
8L Deferred income | 35 610 865.00 | 34 683 256.00 | 817 961.00 | 35 610 865.00 |
UL Receivables related to investments | 15 637 373.00 | 5 923 711.00 | 9 713 662.00 | 15 637 373.00 |
UP Loans | 48 498.00 | 32 566.00 | 15 932.00 | 48 498.00 |
UT Other financial assets | 346 444.00 | 30 126.00 | 265 992.00 | 346 444.00 |
UX Other trade receivables | 221 642 726.00 | 221 642 726.00 | | 221 642 726.00 |
UY Staff and related accounts | 33 312.00 | 33 312.00 | | 33 312.00 |
UZ Social Security, other social security organizations | 569 400.00 | 569 400.00 | | 569 400.00 |
VA Doubtful or disputed receivables | 66 082 370.00 | 66 082 370.00 | | 66 082 370.00 |
VB VAT | 18 069 780.00 | 18 069 780.00 | | 18 069 780.00 |
VG Loans with a maturity of up to one year at origin | 62 444 887.00 | 20 863 803.00 | 41 581 084.00 | 62 444 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703 152.00 | 2 703 152.00 | | 2 703 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 656.00 | 283 032.00 | | 827 656.00 |
VS Prepaid expenses | 4 393 873.00 | 4 373 754.00 | 20 119.00 | 4 393 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 364 400.00 | 348 842 209.00 | 15 927 241.00 | 365 364 400.00 |
VW VAT | 912 701.00 | 912 701.00 | 8.00 | 912 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 554 623.00 | 315 884 062.00 | 45 068 957.00 | 362 554 623.00 |
