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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 | 149 144.00 | 120 526.00 | 28 618.00 | 149 144.00 |
AF Concessions, Patents and Similar Rights | 13 764 204.00 | 13 672 734.00 | 91 470.00 | 13 764 204.00 |
AH Goodwill | 11 291 565.00 | 10 832 155.00 | 459 410.00 | 11 291 565.00 |
AN Land | 6 903 314.00 | 3 743 309.00 | 3 160 005.00 | 6 903 314.00 |
AP Buildings | 52 076 143.00 | 39 347 046.00 | 12 729 097.00 | 52 076 143.00 |
AR Technical installations, industrial equipment and tools | 236 137 754.00 | 181 513 181.00 | 54 624 573.00 | 236 137 754.00 |
AT Other tangible assets | 4 104 805.00 | 4 028 190.00 | 76 615.00 | 4 104 805.00 |
AV Fixed assets in progress | 17 347 704.00 | | 17 347 704.00 | 17 347 704.00 |
AX Advances and down payments | 295 789.00 | | 295 789.00 | 295 789.00 |
BF Loans | 1 270 463.00 | 14 927.00 | 1 255 536.00 | 1 270 463.00 |
BH Other financial assets | 438 783.00 | 140 000.00 | 298 783.00 | 438 783.00 |
BJ TOTAL (I) | 514 442 920.00 | 322 368 782.00 | 192 074 138.00 | 514 442 920.00 |
BL Raw materials, supplies | 18 699 761.00 | 804 242.00 | 17 895 520.00 | 18 699 761.00 |
BR Intermediate and finished products | 96 313 108.00 | 928 757.00 | 95 384 351.00 | 96 313 108.00 |
BT Goods | 2 333 359.00 | | 2 333 359.00 | 2 333 359.00 |
BV Advances and down payments on orders | 3 135 116.00 | | 3 135 116.00 | 3 135 116.00 |
BX Customers and related accounts | 38 197 192.00 | 380 181.00 | 37 817 010.00 | 38 197 192.00 |
BZ Other receivables | 45 310 719.00 | | 45 310 719.00 | 45 310 719.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 30 999 363.00 | | 30 999 363.00 | 30 999 363.00 |
CH Prepaid expenses | 247 079.00 | | 247 079.00 | 247 079.00 |
CJ TOTAL (II) | 235 238 959.00 | 2 113 180.00 | 233 125 779.00 | 235 238 959.00 |
CN Currency translation adjustments (V) | 6 657.00 | | 6 657.00 | 6 657.00 |
CO Grand total (0 to V) | 749 688 536.00 | 324 481 962.00 | 425 206 574.00 | 749 688 536.00 |
CU Other investments | 170 663 254.00 | 68 956 715.00 | 101 706 539.00 | 170 663 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 79 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -96 100 837.00 | -102 349 545.00 | | -96 100 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718 288.00 | 6 248 708.00 | | 8 718 288.00 |
DJ Investment subsidies | 1 667 804.00 | 1 119 771.00 | | 1 667 804.00 |
DK Regulated provisions | 39 045 845.00 | 45 788 864.00 | | 39 045 845.00 |
DL TOTAL (I) | 87 307 538.00 | 84 784 236.00 | | 87 307 538.00 |
DP Provisions for Risks | 1 244 825.00 | 2 057 587.00 | | 1 244 825.00 |
DQ Provisions for Expenses | 13 851 504.00 | 15 017 557.00 | | 13 851 504.00 |
DR TOTAL (IV) | 15 096 329.00 | 17 075 144.00 | | 15 096 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 978.00 | 3 665 345.00 | | 6 340 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 209 757.00 | 68 292 552.00 | | 121 209 757.00 |
DW Advances and down payments received on current orders | | 601 574.00 | | |
DX Trade payables and related accounts | 151 205 475.00 | 151 042 741.00 | | 151 205 475.00 |
DY Tax and social security liabilities | 25 095 101.00 | 25 777 971.00 | | 25 095 101.00 |
DZ Fixed asset liabilities and related accounts | 1 826 431.00 | 9 983 894.00 | | 1 826 431.00 |
EA Other liabilities | 17 106 864.00 | 14 687 327.00 | | 17 106 864.00 |
EC TOTAL (IV) | 322 784 607.00 | 274 051 405.00 | | 322 784 607.00 |
ED (V) | 18 100.00 | 19 044.00 | | 18 100.00 |
EE Grand total (I to V) | 425 206 574.00 | 375 929 830.00 | | 425 206 574.00 |
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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 | 158 635 643.00 | 44 765 413.00 | 203 401 056.00 | 158 635 643.00 |
FD Production sold - goods | 684 456 113.00 | 190 240 034.00 | 874 696 147.00 | 684 456 113.00 |
FG Production sold - services | 15 591 134.00 | 2 165 563.00 | 17 756 698.00 | 15 591 134.00 |
FJ Net sales | 858 682 890.00 | 237 171 010.00 | 1 095 853 900.00 | 858 682 890.00 |
FM Inventory production | | | 3 738 810.00 | |
FO Operating subsidies | | | 103 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310 676.00 | |
FQ Other income | | | 50 200.00 | |
FR Total operating income (I) | | | 1 104 056 610.00 | |
FS Purchases of goods (including customs duties) | | | 174 851 882.00 | |
FT Inventory change (goods) | | | -1 911 725.00 | |
FU Purchases of raw materials and other supplies | | | 655 016 436.00 | |
FV Inventory change (raw materials and supplies) | | | -35 519.00 | |
FW Other purchases and external expenses | | | 173 780 120.00 | |
FX Taxes, duties, and similar payments | | | 8 677 387.00 | |
FY Salaries and Wages | | | 57 037 118.00 | |
FZ Social Security Contributions | | | 22 487 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414 433.00 | |
GE Other Expenses | | | -1 978 378.00 | |
GF Total Operating Expenses (II) | | | 1 101 052 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249 322.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 351.00 | |
GN Positive exchange differences | | | 253 804.00 | |
GP Total financial income (V) | | | 2 518 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 657.00 | |
GR Interest and similar expenses | | | 3 195 040.00 | |
GS Negative differences of foreign exchange | | | 33 758.00 | |
GU Total financial expenses (VI) | | | 3 235 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 12 775.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 21 414 933.00 | 4 388 742.00 | | 21 414 933.00 |
HC Reversals of provisions and transfers of expenses | 13 817 893.00 | 9 426 572.00 | | 13 817 893.00 |
HD Total exceptional income (VII) | 35 234 913.00 | 13 828 089.00 | | 35 234 913.00 |
HE Exceptional expenses on management operations | 4 026.00 | 5 139.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 22 081 943.00 | 6 079 943.00 | | 22 081 943.00 |
HG Exceptional depreciation and provisions | 6 933 490.00 | 9 241 320.00 | | 6 933 490.00 |
HH Total exceptional expenses (VIII) | 29 019 459.00 | 15 326 402.00 | | 29 019 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215 454.00 | -1 498 313.00 | | 6 215 454.00 |
HK Income tax | -215 025.00 | -263 050.00 | | -215 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 810 306.00 | 1 118 476 552.00 | | 1 141 810 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 092 018.00 | 1 112 227 844.00 | | 1 133 092 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718 288.00 | 6 248 708.00 | | 8 718 288.00 |
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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 | 531 295 149.00 | | 29 778 630.00 | 531 295 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 144.00 | | | 149 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 274.00 | 172 372 500.00 | |
I4 DECREASES Grand Total | | 46 630 860.00 | 514 442 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 144.00 | |
IO DECREASES Total including other intangible assets | | 20 482.00 | 25 055 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 574 104.00 | 316 865 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 076 250.00 | | | 25 076 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 314 576.00 | | 14 125 036.00 | 349 314 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 755 179.00 | | 15 653 594.00 | 156 755 179.00 |
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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 | 249 478 434.00 | 12 272 754.00 | 25 313 419.00 | 249 478 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 162.00 | 27 363.00 | | 93 162.00 |
PE DEPRECIATION Total including other intangible assets | 14 585 503.00 | | 20 482.00 | 14 585 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 799 768.00 | 12 245 391.00 | 25 292 937.00 | 234 799 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 075 144.00 | 1 409 532.00 | 3 388 347.00 | 17 075 144.00 |
6A on fixed assets – intangible | 9 939 867.00 | 9 939 867.00 | | 9 939 867.00 |
6E on fixed assets – tangible | 10 104 425.00 | 3 224 922.00 | 6 879 503.00 | 10 104 425.00 |
7B Total provisions for depreciation | 89 158 464.00 | 3 227 452.00 | 85 931 013.00 | 89 158 464.00 |
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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 | 121 209 757.00 | 121 175 963.00 | 33 794.00 | 121 209 757.00 |
8B Suppliers and Related Accounts | 151 205 475.00 | 151 205 475.00 | | 151 205 475.00 |
8C Staff and Related Accounts | 10 939 472.00 | 10 939 472.00 | | 10 939 472.00 |
8D Social Security and Other Social Organizations | 13 680 720.00 | 13 680 720.00 | | 13 680 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826 431.00 | 1 826 431.00 | | 1 826 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106 864.00 | 17 106 864.00 | | 17 106 864.00 |
UP Loans | 1 270 463.00 | 1 270 463.00 | | 1 270 463.00 |
UT Other financial assets | 438 783.00 | 438 783.00 | | 438 783.00 |
UX Other trade receivables | 37 764 552.00 | 37 764 552.00 | | 37 764 552.00 |
UY Staff and related accounts | 23 780.00 | 23 780.00 | | 23 780.00 |
UZ Social Security, other social security organizations | 55 908.00 | 55 908.00 | | 55 908.00 |
VA Doubtful or disputed receivables | 432 640.00 | | 432 640.00 | 432 640.00 |
VC Group and associates | 20 704 793.00 | 20 704 793.00 | | 20 704 793.00 |
VG Loans with a maturity of up to one year at origin | 4 664 933.00 | 4 664 933.00 | | 4 664 933.00 |
VH Loans with a maturity of more than one year at origin | 1 676 045.00 | 636 045.00 | 1 040 000.00 | 1 676 045.00 |
VJ Loans taken out during the year | 15 489.00 | | | 15 489.00 |
VK Loans repaid during the year | 1 557 966.00 | | | 1 557 966.00 |
VN Other taxes, similar payments | 8 465 856.00 | 8 465 856.00 | | 8 465 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 910.00 | 474 910.00 | | 474 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 060 381.00 | 16 060 381.00 | | 16 060 381.00 |
VS Prepaid expenses | 247 079.00 | 247 079.00 | | 247 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 464 236.00 | 85 031 596.00 | 432 640.00 | 85 464 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 784 607.00 | 321 710 813.00 | 1 073 794.00 | 322 784 607.00 |
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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 | 1 600.00 | | | 1 600.00 |
