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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 | 10 040 742.00 | 8 481 606.00 | 1 559 135.00 | 10 040 742.00 |
AH Goodwill | 225 187 274.00 | | 225 187 274.00 | 225 187 274.00 |
AN Land | 2 892 679.00 | 1 330 692.00 | 1 561 987.00 | 2 892 679.00 |
AP Buildings | 39 941 788.00 | 29 524 215.00 | 10 417 573.00 | 39 941 788.00 |
AR Technical installations, industrial equipment and tools | 202 895 846.00 | 137 849 240.00 | 65 046 606.00 | 202 895 846.00 |
AT Other tangible assets | 7 477 307.00 | 5 380 634.00 | 2 096 673.00 | 7 477 307.00 |
AV Fixed assets in progress | 26 537 649.00 | | 26 537 649.00 | 26 537 649.00 |
BF Loans | 80 068 537.00 | | 80 068 537.00 | 80 068 537.00 |
BH Other financial assets | 847 318.00 | | 847 318.00 | 847 318.00 |
BJ TOTAL (I) | 595 896 761.00 | 182 566 387.00 | 413 330 374.00 | 595 896 761.00 |
BL Raw materials, supplies | 7 729 997.00 | 83 272.00 | 7 646 725.00 | 7 729 997.00 |
BN Goods in progress | 281 204.00 | | 281 204.00 | 281 204.00 |
BR Intermediate and finished products | 15 867 142.00 | 1 240 823.00 | 14 626 319.00 | 15 867 142.00 |
BT Goods | 16 027 729.00 | 770 800.00 | 15 256 929.00 | 16 027 729.00 |
BV Advances and down payments on orders | 1 284 203.00 | | 1 284 203.00 | 1 284 203.00 |
BX Customers and related accounts | 38 614 488.00 | 1 017 858.00 | 37 596 629.00 | 38 614 488.00 |
BZ Other receivables | 11 575 053.00 | 283 555.00 | 11 291 498.00 | 11 575 053.00 |
CF Cash and cash equivalents | 96 347 889.00 | | 96 347 889.00 | 96 347 889.00 |
CH Prepaid expenses | 966 100.00 | | 966 100.00 | 966 100.00 |
CJ TOTAL (II) | 188 693 803.00 | 3 396 308.00 | 185 297 495.00 | 188 693 803.00 |
CN Currency translation adjustments (V) | 460 968.00 | | 460 968.00 | 460 968.00 |
CO Grand total (0 to V) | 785 051 533.00 | 185 962 695.00 | 599 088 838.00 | 785 051 533.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 041 109.00 | 148 041 109.00 | | 148 041 109.00 |
DB Share, merger, contribution premiums, etc. | 43 083.00 | 43 083.00 | | 43 083.00 |
DD Legal reserve (1) | 14 804 111.00 | 14 804 111.00 | | 14 804 111.00 |
DG Other reserves | 40 519 298.00 | 33 071 072.00 | | 40 519 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 650 746.00 | 7 448 227.00 | | 47 650 746.00 |
DK Regulated provisions | 43 414 681.00 | 45 309 518.00 | | 43 414 681.00 |
DL TOTAL (I) | 294 473 029.00 | 248 717 119.00 | | 294 473 029.00 |
DP Provisions for Risks | 9 700 831.00 | 32 910 675.00 | | 9 700 831.00 |
DQ Provisions for Expenses | 27 658 610.00 | 25 374 796.00 | | 27 658 610.00 |
DR TOTAL (IV) | 37 359 441.00 | 58 285 471.00 | | 37 359 441.00 |
DU Loans and Debts from Credit Institutions (3) | 19 492 248.00 | 20 131 722.00 | | 19 492 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 393 021.00 | 79 030.00 | | 60 393 021.00 |
DW Advances and down payments received on current orders | 2 801 035.00 | 4 776 489.00 | | 2 801 035.00 |
DX Trade payables and related accounts | 128 920 138.00 | 113 278 264.00 | | 128 920 138.00 |
DY Tax and social security liabilities | 46 712 296.00 | 49 443 078.00 | | 46 712 296.00 |
DZ Fixed asset liabilities and related accounts | 5 850 955.00 | 5 443 962.00 | | 5 850 955.00 |
EA Other liabilities | 2 782 130.00 | 2 249 615.00 | | 2 782 130.00 |
EC TOTAL (IV) | 266 951 823.00 | 195 402 160.00 | | 266 951 823.00 |
ED (V) | 304 545.00 | 1 327 519.00 | | 304 545.00 |
EE Grand total (I to V) | 599 088 838.00 | 503 732 270.00 | | 599 088 838.00 |
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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 | 289 976 807.00 | | 289 976 807.00 | 289 976 807.00 |
FD Production sold - goods | 197 310 091.00 | 245 794 685.00 | 443 104 775.00 | 197 310 091.00 |
FG Production sold - services | 17 583 158.00 | 28 115 333.00 | 45 698 491.00 | 17 583 158.00 |
FJ Net sales | 504 870 056.00 | 273 910 017.00 | 778 780 074.00 | 504 870 056.00 |
FM Inventory production | | | 599 551.00 | |
FO Operating subsidies | | | 64 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 785 697.00 | |
FQ Other income | | | 5 227 051.00 | |
FR Total operating income (I) | | | 813 457 267.00 | |
FS Purchases of goods (including customs duties) | | | 151 603 870.00 | |
FT Inventory change (goods) | | | -5 357 919.00 | |
FU Purchases of raw materials and other supplies | | | 184 002 321.00 | |
FV Inventory change (raw materials and supplies) | | | -84 018.00 | |
FW Other purchases and external expenses | | | 235 096 409.00 | |
FX Taxes, duties, and similar payments | | | 8 043 705.00 | |
FY Salaries and Wages | | | 94 226 754.00 | |
FZ Social Security Contributions | | | 37 075 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 686 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 781 736.00 | |
GE Other Expenses | | | 13 092 726.00 | |
GF Total Operating Expenses (II) | | | 738 911 900.00 | |
GG - OPERATING RESULT (I - II) | | | 74 545 367.00 | |
GK Income from other securities and fixed asset receivables | | | 833 576.00 | |
GL Other interest and similar income | | | 132 639.00 | |
GP Total financial income (V) | | | 966 214.00 | |
GR Interest and similar expenses | | | 10 258 450.00 | |
GU Total financial expenses (VI) | | | 10 258 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 253 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349 372.00 | | | 1 349 372.00 |
HB Exceptional income from capital transactions | | 20 555.00 | | |
HC Reversals of provisions and transfers of expenses | 7 384 444.00 | 6 884 082.00 | | 7 384 444.00 |
HD Total exceptional income (VII) | 8 733 815.00 | 6 904 637.00 | | 8 733 815.00 |
HE Exceptional expenses on management operations | 403 837.00 | 124 765.00 | | 403 837.00 |
HF Exceptional expenses on capital transactions | 628 114.00 | 635 748.00 | | 628 114.00 |
HG Exceptional depreciation and provisions | 5 489 607.00 | 5 221 993.00 | | 5 489 607.00 |
HH Total exceptional expenses (VIII) | 6 521 558.00 | 5 982 506.00 | | 6 521 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212 257.00 | 922 131.00 | | 2 212 257.00 |
HJ Employee participation in company results | 6 468 366.00 | 6 828 184.00 | | 6 468 366.00 |
HK Income tax | 13 346 277.00 | 15 135 714.00 | | 13 346 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 157 297.00 | 761 780 105.00 | | 823 157 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 506 551.00 | 754 331 878.00 | | 775 506 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 650 746.00 | 7 448 227.00 | | 47 650 746.00 |
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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 | 512 221 326.00 | | 112 086 403.00 | 512 221 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 278 010.00 | 80 923 477.00 | |
I4 DECREASES Grand Total | 11 071 538.00 | 17 339 431.00 | 595 896 761.00 | 11 071 538.00 |
IO DECREASES Total including other intangible assets | | 7 874.00 | 235 228 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 071 538.00 | 3 053 548.00 | 279 745 269.00 | 11 071 538.00 |
KD ACQUISITIONS Total including other intangible assets | 182 192 927.00 | | 53 042 963.00 | 182 192 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 852 308.00 | | 44 018 046.00 | 249 852 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 176 092.00 | | 15 025 395.00 | 80 176 092.00 |
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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 | 170 313 239.00 | 14 686 673.00 | 2 433 525.00 | 170 313 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 770 104.00 | 718 531.00 | 7 029.00 | 7 770 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 543 135.00 | 13 968 142.00 | 2 426 496.00 | 162 543 135.00 |
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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 | 45 309 518.00 | 5 489 607.00 | 7 384 444.00 | 45 309 518.00 |
4A Provisions for litigation | | | | |
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 | 58 285 471.00 | 3 781 736.00 | 24 707 767.00 | 58 285 471.00 |
6N Inventories and work in progress | 2 883 276.00 | 2 094 895.00 | 2 883 276.00 | 2 883 276.00 |
6T Receivables | 908 205.00 | 365 293.00 | 255 639.00 | 908 205.00 |
6X Other provisions for depreciation | 60 644.00 | 283 555.00 | 60 644.00 | 60 644.00 |
7B Total provisions for depreciation | 3 852 125.00 | 2 743 743.00 | 3 199 559.00 | 3 852 125.00 |
7C Grand total | 107 447 114.00 | 12 015 087.00 | 35 291 771.00 | 107 447 114.00 |
UE of which provisions and reversals: - Operating | | 6 525 479.00 | 27 907 327.00 | |
UJ - Exceptional | | 5 489 607.00 | 7 384 444.00 | |
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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 | 60 393 021.00 | 484 383.00 | 59 908 639.00 | 60 393 021.00 |
8B Suppliers and Related Accounts | 128 920 138.00 | 128 920 138.00 | | 128 920 138.00 |
8C Staff and Related Accounts | 27 359 037.00 | 27 359 037.00 | | 27 359 037.00 |
8D Social Security and Other Social Organizations | 16 054 705.00 | 16 054 705.00 | | 16 054 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850 955.00 | 5 850 955.00 | | 5 850 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 130.00 | 2 782 130.00 | | 2 782 130.00 |
UP Loans | 80 068 537.00 | | 80 068 537.00 | 80 068 537.00 |
UT Other financial assets | 847 318.00 | | 847 318.00 | 847 318.00 |
UX Other trade receivables | 37 874 037.00 | 37 874 037.00 | | 37 874 037.00 |
UY Staff and related accounts | 223 204.00 | 223 204.00 | | 223 204.00 |
UZ Social Security, other social security organizations | 91 246.00 | 91 246.00 | | 91 246.00 |
VA Doubtful or disputed receivables | 740 451.00 | 740 451.00 | | 740 451.00 |
VB VAT | 10 448 493.00 | 10 448 493.00 | | 10 448 493.00 |
VC Group and associates | 28 307.00 | 28 307.00 | | 28 307.00 |
VG Loans with a maturity of up to one year at origin | 19 492 248.00 | 19 492 248.00 | | 19 492 248.00 |
VJ Loans taken out during the year | 60 314 174.00 | | | 60 314 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833 180.00 | 2 833 180.00 | | 2 833 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 803.00 | 783 803.00 | | 783 803.00 |
VS Prepaid expenses | 966 100.00 | 966 100.00 | | 966 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 071 494.00 | 51 155 640.00 | 80 915 855.00 | 132 071 494.00 |
VW VAT | 465 374.00 | 465 374.00 | | 465 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 150 788.00 | 204 242 149.00 | | 264 150 788.00 |
