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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 | 4 884 007.00 | 4 884 007.00 | | 4 884 007.00 |
AP Buildings | 74 452 596.00 | 40 161 438.00 | 34 291 158.00 | 74 452 596.00 |
AR Technical installations, industrial equipment and tools | 470 038 809.00 | 302 517 310.00 | 167 521 500.00 | 470 038 809.00 |
AT Other tangible assets | 18 330 578.00 | 14 119 360.00 | 4 211 219.00 | 18 330 578.00 |
AV Fixed assets in progress | 22 054 224.00 | | 22 054 224.00 | 22 054 224.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 285 123.00 | | 285 123.00 | 285 123.00 |
BH Other financial assets | 1 266 337.00 | | 1 266 337.00 | 1 266 337.00 |
BJ TOTAL (I) | 591 327 911.00 | 361 682 114.00 | 229 645 797.00 | 591 327 911.00 |
BL Raw materials, supplies | 34 925 687.00 | 2 005 916.00 | 32 919 771.00 | 34 925 687.00 |
BN Goods in progress | 399 819.00 | | 399 819.00 | 399 819.00 |
BR Intermediate and finished products | 86 801 521.00 | 2 532 986.00 | 84 268 535.00 | 86 801 521.00 |
BV Advances and down payments on orders | 187 971.00 | | 187 971.00 | 187 971.00 |
BX Customers and related accounts | 91 231 940.00 | 330 000.00 | 90 901 940.00 | 91 231 940.00 |
BZ Other receivables | 51 630 363.00 | | 51 630 363.00 | 51 630 363.00 |
CF Cash and cash equivalents | 926 715.00 | | 926 715.00 | 926 715.00 |
CH Prepaid expenses | 27 460.00 | | 27 460.00 | 27 460.00 |
CJ TOTAL (II) | 266 131 476.00 | 4 868 902.00 | 261 262 573.00 | 266 131 476.00 |
CN Currency translation adjustments (V) | 594 486.00 | | 594 486.00 | 594 486.00 |
CO Grand total (0 to V) | 858 053 873.00 | 366 551 017.00 | 491 502 856.00 | 858 053 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 165 416 793.00 | 141 594 558.00 | | 165 416 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 360 960.00 | 38 822 235.00 | | 44 360 960.00 |
DJ Investment subsidies | 547 619.00 | 620 065.00 | | 547 619.00 |
DK Regulated provisions | 47 608 469.00 | 46 003 542.00 | | 47 608 469.00 |
DL TOTAL (I) | 279 406 784.00 | 248 513 343.00 | | 279 406 784.00 |
DP Provisions for Risks | 2 294 486.00 | 2 113 445.00 | | 2 294 486.00 |
DQ Provisions for Expenses | 72 006 966.00 | 66 353 631.00 | | 72 006 966.00 |
DR TOTAL (IV) | 74 301 452.00 | 68 467 076.00 | | 74 301 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 713 446.00 | 24 354 091.00 | | 24 713 446.00 |
DX Trade payables and related accounts | 53 827 323.00 | 71 603 129.00 | | 53 827 323.00 |
DY Tax and social security liabilities | 37 182 160.00 | 38 368 133.00 | | 37 182 160.00 |
DZ Fixed asset liabilities and related accounts | 11 774 508.00 | 8 991 374.00 | | 11 774 508.00 |
EA Other liabilities | 6 129 834.00 | 3 747 424.00 | | 6 129 834.00 |
EB Prepaid income (2) | 4 006 277.00 | 625 587.00 | | 4 006 277.00 |
EC TOTAL (IV) | 137 633 549.00 | 147 689 738.00 | | 137 633 549.00 |
ED (V) | 161 071.00 | 340 788.00 | | 161 071.00 |
EE Grand total (I to V) | 491 502 856.00 | 465 010 945.00 | | 491 502 856.00 |
EI Including equity loans | 24 713 446.00 | | | 24 713 446.00 |
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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 | 42 988 186.00 | 569 146 438.00 | 612 134 624.00 | 42 988 186.00 |
FG Production sold - services | 988 999.00 | 23 017 491.00 | 24 006 491.00 | 988 999.00 |
FJ Net sales | 43 977 185.00 | 592 163 929.00 | 636 141 115.00 | 43 977 185.00 |
FM Inventory production | | | 4 839.00 | |
FN Capitalized production | | | 1 199 424.00 | |
FO Operating subsidies | | | 78 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226 184.00 | |
FQ Other income | | | 34 234 753.00 | |
FR Total operating income (I) | | | 678 884 573.00 | |
FU Purchases of raw materials and other supplies | | | 296 512 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770 264.00 | |
FW Other purchases and external expenses | | | 123 658 374.00 | |
FX Taxes, duties, and similar payments | | | 9 922 879.00 | |
FY Salaries and Wages | | | 53 736 686.00 | |
FZ Social Security Contributions | | | 32 331 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 734 090.00 | |
GE Other Expenses | | | 47 532 743.00 | |
GF Total Operating Expenses (II) | | | 601 745 488.00 | |
GG - OPERATING RESULT (I - II) | | | 77 139 086.00 | |
GL Other interest and similar income | | | 537 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 445.00 | |
GN Positive exchange differences | | | 1 767 432.00 | |
GP Total financial income (V) | | | 2 780 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 486.00 | |
GR Interest and similar expenses | | | 1 407 077.00 | |
GS Negative differences of foreign exchange | | | 2 262 567.00 | |
GU Total financial expenses (VI) | | | 4 264 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 655 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 142.00 | | | 9 142.00 |
HB Exceptional income from capital transactions | 73 362.00 | 97 992.00 | | 73 362.00 |
HC Reversals of provisions and transfers of expenses | 53 982.00 | 249 536.00 | | 53 982.00 |
HD Total exceptional income (VII) | 136 486.00 | 347 528.00 | | 136 486.00 |
HE Exceptional expenses on management operations | | 26 319.00 | | |
HF Exceptional expenses on capital transactions | 33 394.00 | 1 005 086.00 | | 33 394.00 |
HG Exceptional depreciation and provisions | 1 658 908.00 | 1 476 546.00 | | 1 658 908.00 |
HH Total exceptional expenses (VIII) | 1 692 303.00 | 2 507 951.00 | | 1 692 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555 817.00 | -2 160 423.00 | | -1 555 817.00 |
HJ Employee participation in company results | 5 712 829.00 | 2 667 674.00 | | 5 712 829.00 |
HK Income tax | 24 025 919.00 | 14 570 520.00 | | 24 025 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 801 628.00 | 658 036 406.00 | | 681 801 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 440 668.00 | 619 214 171.00 | | 637 440 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 360 960.00 | 38 822 235.00 | | 44 360 960.00 |
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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 | 557 451 000.00 | | 33 091 000.00 | 557 451 000.00 |
I4 DECREASES Grand Total | | | 589 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 761 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 451 000.00 | | 33 091 000.00 | 557 451 000.00 |
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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 | 337 211 000.00 | 25 218 000.00 | 747 000.00 | 337 211 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 211 000.00 | 25 218 000.00 | 747 000.00 | 337 211 000.00 |
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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 | 46 004.00 | 1 669.00 | 64.00 | 46 004.00 |
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 | 68 467 000.00 | 10 329 000.00 | 4 485 000.00 | 68 467 000.00 |
6N Inventories and work in progress | 3 191 000.00 | 4 539 000.00 | 3 191 000.00 | 3 191 000.00 |
6T Receivables | | 330 000.00 | | |
7B Total provisions for depreciation | 3 191 000.00 | 4 869 000.00 | 3 191 000.00 | 3 191 000.00 |
7C Grand total | 117 662 000.00 | 16 866 000.00 | 7 740 000.00 | 117 662 000.00 |
UE of which provisions and reversals: - Operating | | 14 603 000.00 | 7 210 000.00 | |
UG - Financial | | 594 000.00 | 475 000.00 | |
UJ - Exceptional | | 1 659 000.00 | 54 000.00 | |
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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 | 17 962 000.00 | 4 181 000.00 | 13 781 000.00 | 17 962 000.00 |
8B Suppliers and Related Accounts | 53 827 000.00 | 53 827 000.00 | | 53 827 000.00 |
8C Staff and Related Accounts | 22 743 000.00 | 22 743 000.00 | | 22 743 000.00 |
8D Social Security and Other Social Organizations | 8 514 000.00 | 8 514 000.00 | | 8 514 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 775 000.00 | 11 775 000.00 | | 11 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130 000.00 | 6 130 000.00 | | 6 130 000.00 |
8L Deferred income | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
UP Loans | 285 000.00 | 136 000.00 | 149 000.00 | 285 000.00 |
UT Other financial assets | 1 266 000.00 | | 1 266 000.00 | 1 266 000.00 |
UX Other trade receivables | 91 232 000.00 | 91 232 000.00 | | 91 232 000.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 15 799 000.00 | 15 799 000.00 | | 15 799 000.00 |
VC Group and associates | 35 729 000.00 | 35 729 000.00 | | 35 729 000.00 |
VI Group and Associates | 6 751 000.00 | 6 751 000.00 | | 6 751 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 476 000.00 | 145 061 000.00 | 1 416 000.00 | 146 476 000.00 |
VW VAT | 3 771 000.00 | 3 771 000.00 | | 3 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 384 000.00 | 123 603 000.00 | 13 781 000.00 | 137 384 000.00 |
