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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 | 56 520 398.00 | 37 242 325.00 | 19 278 073.00 | 56 520 398.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 6 311 968.00 | 1 225 251.00 | 5 086 717.00 | 6 311 968.00 |
AP Buildings | 44 040 805.00 | 27 617 405.00 | 16 423 401.00 | 44 040 805.00 |
AR Technical installations, industrial equipment and tools | 180 951 988.00 | 90 346 253.00 | 90 605 736.00 | 180 951 988.00 |
AT Other tangible assets | 19 218 359.00 | 15 626 828.00 | 3 591 531.00 | 19 218 359.00 |
AV Fixed assets in progress | 1 089 527.00 | | 1 089 527.00 | 1 089 527.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BF Loans | 7 537 465.00 | | 7 537 465.00 | 7 537 465.00 |
BH Other financial assets | 331 488.00 | | 331 488.00 | 331 488.00 |
BJ TOTAL (I) | 330 407 571.00 | 172 972 755.00 | 157 434 816.00 | 330 407 571.00 |
BL Raw materials, supplies | 20 448 489.00 | 4 008 836.00 | 16 439 653.00 | 20 448 489.00 |
BN Goods in progress | 4 577 162.00 | 169 143.00 | 4 408 019.00 | 4 577 162.00 |
BR Intermediate and finished products | 4 812 943.00 | 446 796.00 | 4 366 147.00 | 4 812 943.00 |
BT Goods | 2 796 923.00 | 226 769.00 | 2 570 154.00 | 2 796 923.00 |
BV Advances and down payments on orders | 1 021 811.00 | | 1 021 811.00 | 1 021 811.00 |
BX Customers and related accounts | 13 435 103.00 | 5 259 895.00 | 8 175 208.00 | 13 435 103.00 |
BZ Other receivables | 17 851 684.00 | 711 089.00 | 17 140 594.00 | 17 851 684.00 |
CD Marketable securities | 129 744 293.00 | | 129 744 293.00 | 129 744 293.00 |
CF Cash and cash equivalents | 57 635 213.00 | | 57 635 213.00 | 57 635 213.00 |
CH Prepaid expenses | 1 430 599.00 | | 1 430 599.00 | 1 430 599.00 |
CJ TOTAL (II) | 253 754 220.00 | 10 822 528.00 | 242 931 691.00 | 253 754 220.00 |
CN Currency translation adjustments (V) | 74 707.00 | | 74 707.00 | 74 707.00 |
CO Grand total (0 to V) | 584 236 498.00 | 183 795 283.00 | 400 441 214.00 | 584 236 498.00 |
CU Other investments | 13 486 346.00 | | 13 486 346.00 | 13 486 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 719.00 | 201 719.00 | | 201 719.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 145 000 440.00 | 165 000 000.00 | | 145 000 440.00 |
DH Retained earnings | 7 415 533.00 | 6 011 682.00 | | 7 415 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957 190.00 | 13 403 631.00 | | 24 957 190.00 |
DK Regulated provisions | 62 038 711.00 | 60 595 262.00 | | 62 038 711.00 |
DL TOTAL (I) | 242 913 593.00 | 248 512 294.00 | | 242 913 593.00 |
DP Provisions for Risks | 7 754 525.00 | 8 058 527.00 | | 7 754 525.00 |
DQ Provisions for Expenses | 10 024 752.00 | 9 568 955.00 | | 10 024 752.00 |
DR TOTAL (IV) | 17 779 277.00 | 17 627 482.00 | | 17 779 277.00 |
DU Loans and Debts from Credit Institutions (3) | 20 646 181.00 | 26 853 678.00 | | 20 646 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 37 540 278.00 | 41 599 002.00 | | 37 540 278.00 |
DY Tax and social security liabilities | 41 083 256.00 | 29 683 976.00 | | 41 083 256.00 |
DZ Fixed asset liabilities and related accounts | 1 972 485.00 | 2 282 366.00 | | 1 972 485.00 |
EA Other liabilities | 38 210 303.00 | 41 706 848.00 | | 38 210 303.00 |
EB Prepaid income (2) | 189 791.00 | 210 501.00 | | 189 791.00 |
EC TOTAL (IV) | 139 642 294.00 | 142 336 370.00 | | 139 642 294.00 |
ED (V) | 106 050.00 | 105 838.00 | | 106 050.00 |
EE Grand total (I to V) | 400 441 214.00 | 408 581 985.00 | | 400 441 214.00 |
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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 | 114 407 940.00 | 2 879 919.00 | 117 287 859.00 | 114 407 940.00 |
FD Production sold - goods | 334 429 761.00 | 62 384 920.00 | 396 814 681.00 | 334 429 761.00 |
FG Production sold - services | 21 574 156.00 | 5 917 294.00 | 27 491 449.00 | 21 574 156.00 |
FJ Net sales | 470 411 857.00 | 71 182 132.00 | 541 593 989.00 | 470 411 857.00 |
FM Inventory production | | | 471 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878 577.00 | |
FQ Other income | | | 2 189 950.00 | |
FR Total operating income (I) | | | 551 134 462.00 | |
FS Purchases of goods (including customs duties) | | | 89 679 027.00 | |
FT Inventory change (goods) | | | 352 569.00 | |
FU Purchases of raw materials and other supplies | | | 171 193 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408 204.00 | |
FW Other purchases and external expenses | | | 105 993 913.00 | |
FX Taxes, duties, and similar payments | | | 7 316 753.00 | |
FY Salaries and Wages | | | 65 527 457.00 | |
FZ Social Security Contributions | | | 26 840 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 597 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408 112.00 | |
GE Other Expenses | | | 825 456.00 | |
GF Total Operating Expenses (II) | | | 503 087 880.00 | |
GG - OPERATING RESULT (I - II) | | | 48 046 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 990 000.00 | |
GL Other interest and similar income | | | 2 129 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 586.00 | |
GN Positive exchange differences | | | 216 266.00 | |
GO Net income from sales of marketable securities | | | 999 746.00 | |
GP Total financial income (V) | | | 7 446 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 647.00 | |
GR Interest and similar expenses | | | 10 408 017.00 | |
GS Negative differences of foreign exchange | | | 181 445.00 | |
GU Total financial expenses (VI) | | | 10 659 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 834 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 951.00 | 215 627.00 | | 49 951.00 |
HC Reversals of provisions and transfers of expenses | 10 216 516.00 | 11 564 685.00 | | 10 216 516.00 |
HD Total exceptional income (VII) | 10 266 467.00 | 11 780 312.00 | | 10 266 467.00 |
HE Exceptional expenses on management operations | 408 842.00 | 660 000.00 | | 408 842.00 |
HF Exceptional expenses on capital transactions | 255 337.00 | 356 147.00 | | 255 337.00 |
HG Exceptional depreciation and provisions | 11 857 485.00 | 11 353 878.00 | | 11 857 485.00 |
HH Total exceptional expenses (VIII) | 12 521 664.00 | 12 370 025.00 | | 12 521 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255 197.00 | -589 713.00 | | -2 255 197.00 |
HJ Employee participation in company results | 6 858 717.00 | 36 961.00 | | 6 858 717.00 |
HK Income tax | 10 763 223.00 | 1 879 145.00 | | 10 763 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 847 784.00 | 535 755 286.00 | | 568 847 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 890 594.00 | 522 351 655.00 | | 543 890 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 957 190.00 | 13 403 631.00 | | 24 957 190.00 |
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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 | 322 068 818.00 | | 30 345 757.00 | 322 068 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 559.00 | 21 359 832.00 | |
I4 DECREASES Grand Total | 13 200 932.00 | 8 806 072.00 | 330 407 571.00 | 13 200 932.00 |
IO DECREASES Total including other intangible assets | | 1 258 040.00 | 57 435 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 200 932.00 | 6 781 474.00 | 251 612 647.00 | 13 200 932.00 |
KD ACQUISITIONS Total including other intangible assets | 55 280 350.00 | | 3 412 782.00 | 55 280 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 113 078.00 | | 26 481 975.00 | 245 113 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675 391.00 | | 451 000.00 | 21 675 391.00 |
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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 | 155 808 890.00 | 24 945 085.00 | 7 781 220.00 | 155 808 890.00 |
PE DEPRECIATION Total including other intangible assets | 29 394 587.00 | 10 020 473.00 | 1 258 041.00 | 29 394 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 414 303.00 | 14 924 612.00 | 6 523 179.00 | 126 414 303.00 |
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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 | 60 595 262.00 | 11 409 786.00 | 9 966 337.00 | 60 595 262.00 |
4A Provisions for litigation | | | | |
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 | 17 627 482.00 | 1 477 760.00 | 1 325 964.00 | 17 627 482.00 |
6N Inventories and work in progress | 3 711 553.00 | 4 851 544.00 | 3 711 553.00 | 3 711 553.00 |
6T Receivables | 5 466 474.00 | 1 746 066.00 | 1 952 645.00 | 5 466 474.00 |
6X Other provisions for depreciation | 513 569.00 | 447 699.00 | 250 178.00 | 513 569.00 |
7B Total provisions for depreciation | 9 691 596.00 | 7 045 309.00 | 5 914 376.00 | 9 691 596.00 |
7C Grand total | 87 914 340.00 | 19 932 855.00 | 17 206 678.00 | 87 914 340.00 |
UE of which provisions and reversals: - Operating | | 8 005 723.00 | 6 878 577.00 | |
UG - Financial | | 69 647.00 | 111 586.00 | |
UJ - Exceptional | | 11 857 485.00 | 10 216 516.00 | |
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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 | 37 540 278.00 | 37 540 278.00 | | 37 540 278.00 |
8C Staff and Related Accounts | 22 404 190.00 | 22 404 190.00 | | 22 404 190.00 |
8D Social Security and Other Social Organizations | 12 871 509.00 | 12 871 509.00 | | 12 871 509.00 |
8E Income Taxes | 2 796 258.00 | 2 796 258.00 | | 2 796 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972 485.00 | 1 972 485.00 | | 1 972 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 482 719.00 | 34 482 719.00 | | 34 482 719.00 |
8L Deferred income | 189 791.00 | 189 791.00 | | 189 791.00 |
UP Loans | 7 537 465.00 | 825 000.00 | 6 712 465.00 | 7 537 465.00 |
UT Other financial assets | 331 488.00 | | 331 488.00 | 331 488.00 |
UX Other trade receivables | 10 205 024.00 | 10 205 024.00 | | 10 205 024.00 |
UY Staff and related accounts | 63 466.00 | 1 222.00 | 62 244.00 | 63 466.00 |
VA Doubtful or disputed receivables | 3 230 079.00 | 3 230 079.00 | | 3 230 079.00 |
VB VAT | 7 813 865.00 | 7 813 865.00 | | 7 813 865.00 |
VC Group and associates | 5 430 126.00 | 5 430 126.00 | | 5 430 126.00 |
VG Loans with a maturity of up to one year at origin | 425 136.00 | 425 136.00 | | 425 136.00 |
VH Loans with a maturity of more than one year at origin | 20 221 045.00 | 5 011 521.00 | 15 209 524.00 | 20 221 045.00 |
VI Group and Associates | 3 727 584.00 | 3 727 584.00 | | 3 727 584.00 |
VK Loans repaid during the year | 5 732 576.00 | | | 5 732 576.00 |
VM Income taxes | 560 540.00 | 560 540.00 | | 560 540.00 |
VN Other taxes, similar payments | 275 420.00 | 275 420.00 | | 275 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004 439.00 | 3 004 439.00 | | 3 004 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708 266.00 | 3 708 266.00 | | 3 708 266.00 |
VS Prepaid expenses | 1 430 599.00 | 1 430 599.00 | | 1 430 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 586 339.00 | 33 480 141.00 | 7 106 198.00 | 40 586 339.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 642 294.00 | 124 432 770.00 | 15 209 524.00 | 139 642 294.00 |
