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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 | 2 199 835.00 | 2 127 684.00 | 72 151.00 | 2 199 835.00 |
AN Land | 4 999 993.00 | | 4 999 993.00 | 4 999 993.00 |
AP Buildings | 107 790 427.00 | 61 077 016.00 | 46 713 411.00 | 107 790 427.00 |
AR Technical installations, industrial equipment and tools | 230 208 950.00 | 182 521 561.00 | 47 687 389.00 | 230 208 950.00 |
AT Other tangible assets | 32 876 158.00 | 19 448 870.00 | 13 427 287.00 | 32 876 158.00 |
AV Fixed assets in progress | 3 306 121.00 | | 3 306 121.00 | 3 306 121.00 |
AX Advances and down payments | 4 078 919.00 | | 4 078 919.00 | 4 078 919.00 |
BD Other fixed assets | 962 662.00 | | 962 662.00 | 962 662.00 |
BF Loans | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 58 719.00 | | 58 719.00 | 58 719.00 |
BJ TOTAL (I) | 386 488 767.00 | 265 175 132.00 | 121 313 634.00 | 386 488 767.00 |
BL Raw materials, supplies | 97 392 559.00 | 7 892 342.00 | 89 500 217.00 | 97 392 559.00 |
BN Goods in progress | 29 127 450.00 | 3 231 395.00 | 25 896 055.00 | 29 127 450.00 |
BR Intermediate and finished products | 104 504 246.00 | 7 562 871.00 | 96 941 374.00 | 104 504 246.00 |
BT Goods | 22 358 513.00 | 9 601 789.00 | 12 756 723.00 | 22 358 513.00 |
BV Advances and down payments on orders | 665 020.00 | | 665 020.00 | 665 020.00 |
BX Customers and related accounts | 118 667 399.00 | | 118 667 399.00 | 118 667 399.00 |
BZ Other receivables | 94 107 269.00 | | 94 107 269.00 | 94 107 269.00 |
CF Cash and cash equivalents | 32 193.00 | | 32 193.00 | 32 193.00 |
CH Prepaid expenses | 1 942 757.00 | | 1 942 757.00 | 1 942 757.00 |
CJ TOTAL (II) | 468 797 410.00 | 28 288 398.00 | 440 509 012.00 | 468 797 410.00 |
CN Currency translation adjustments (V) | 16 011.00 | | 16 011.00 | 16 011.00 |
CO Grand total (0 to V) | 855 302 189.00 | 293 463 531.00 | 561 838 658.00 | 855 302 189.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000 000.00 | 282 000 000.00 | | 282 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 241.00 | 272 241.00 | | 272 241.00 |
DD Legal reserve (1) | 7 753 430.00 | 5 945 802.00 | | 7 753 430.00 |
DG Other reserves | 1 223 538.00 | 34 569.00 | | 1 223 538.00 |
DH Retained earnings | | -10 595 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358 982.00 | 36 152 571.00 | | 30 358 982.00 |
DJ Investment subsidies | 65 820.00 | 75 962.00 | | 65 820.00 |
DK Regulated provisions | 20 886 235.00 | 22 867 553.00 | | 20 886 235.00 |
DL TOTAL (I) | 342 560 250.00 | 336 752 727.00 | | 342 560 250.00 |
DP Provisions for Risks | 810 256.00 | 814 136.00 | | 810 256.00 |
DQ Provisions for Expenses | 14 159 407.00 | 12 200 589.00 | | 14 159 407.00 |
DR TOTAL (IV) | 14 969 664.00 | 13 014 726.00 | | 14 969 664.00 |
DU Loans and Debts from Credit Institutions (3) | 129 511.00 | 342 966.00 | | 129 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 617 299.00 | 32 868 923.00 | | 35 617 299.00 |
DX Trade payables and related accounts | 89 613 493.00 | 81 208 472.00 | | 89 613 493.00 |
DY Tax and social security liabilities | 64 310 679.00 | 60 684 995.00 | | 64 310 679.00 |
DZ Fixed asset liabilities and related accounts | 2 847 475.00 | 1 607 575.00 | | 2 847 475.00 |
EA Other liabilities | 11 689 387.00 | 11 920 441.00 | | 11 689 387.00 |
EC TOTAL (IV) | 204 207 845.00 | 188 633 374.00 | | 204 207 845.00 |
ED (V) | 100 898.00 | 30 181.00 | | 100 898.00 |
EE Grand total (I to V) | 561 838 658.00 | 538 431 010.00 | | 561 838 658.00 |
EG Accrued income and payables due within one year | 161 738 063.00 | 148 926 072.00 | | 161 738 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 511.00 | 342 966.00 | | 129 511.00 |
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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 | 27 028 499.00 | 24 406 119.00 | 51 434 618.00 | 27 028 499.00 |
FD Production sold - goods | 246 566 612.00 | 379 951 129.00 | 626 517 742.00 | 246 566 612.00 |
FG Production sold - services | 24 772 577.00 | 157 378 412.00 | 182 150 990.00 | 24 772 577.00 |
FJ Net sales | 298 367 689.00 | 561 735 661.00 | 860 103 351.00 | 298 367 689.00 |
FM Inventory production | | | -16 294 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 800 637.00 | |
FQ Other income | | | 2 525 525.00 | |
FR Total operating income (I) | | | 879 134 636.00 | |
FS Purchases of goods (including customs duties) | | | 36 566 152.00 | |
FT Inventory change (goods) | | | 5 698 609.00 | |
FU Purchases of raw materials and other supplies | | | 316 214 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363 579.00 | |
FW Other purchases and external expenses | | | 234 575 157.00 | |
FX Taxes, duties, and similar payments | | | 13 612 782.00 | |
FY Salaries and Wages | | | 96 528 195.00 | |
FZ Social Security Contributions | | | 60 857 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 288 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 736 399.00 | |
GE Other Expenses | | | 3 651 828.00 | |
GF Total Operating Expenses (II) | | | 826 268 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 866 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 26 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 755.00 | |
GN Positive exchange differences | | | 166 527.00 | |
GP Total financial income (V) | | | 298 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 011.00 | |
GR Interest and similar expenses | | | 2 002 536.00 | |
GS Negative differences of foreign exchange | | | 313 464.00 | |
GU Total financial expenses (VI) | | | 2 332 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 832 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 479 165.00 | 3 173 169.00 | | -1 479 165.00 |
A4 Equity method investments | 858.00 | 266 979.00 | | 858.00 |
HB Exceptional income from capital transactions | 175 244.00 | 37 322.00 | | 175 244.00 |
HC Reversals of provisions and transfers of expenses | 5 565 408.00 | 4 812 158.00 | | 5 565 408.00 |
HD Total exceptional income (VII) | 5 740 652.00 | 4 849 481.00 | | 5 740 652.00 |
HE Exceptional expenses on management operations | 104 493.00 | | | 104 493.00 |
HF Exceptional expenses on capital transactions | 110 320.00 | 51 442.00 | | 110 320.00 |
HG Exceptional depreciation and provisions | 3 588 827.00 | 3 642 821.00 | | 3 588 827.00 |
HH Total exceptional expenses (VIII) | 3 803 642.00 | 3 694 263.00 | | 3 803 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937 010.00 | 1 155 217.00 | | 1 937 010.00 |
HJ Employee participation in company results | 11 964 476.00 | 11 366 065.00 | | 11 964 476.00 |
HK Income tax | 10 446 482.00 | 6 581 318.00 | | 10 446 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 173 814.00 | 907 739 495.00 | | 885 173 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 814 832.00 | 871 586 923.00 | | 854 814 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358 982.00 | 36 152 571.00 | | 30 358 982.00 |
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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 | 368 961 159.00 | | 23 180 508.00 | 368 961 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 671.00 | 1 028 359.00 | |
I4 DECREASES Grand Total | 4 429 752.00 | 1 223 148.00 | 386 488 767.00 | 4 429 752.00 |
IO DECREASES Total including other intangible assets | 11 370.00 | 1.00 | 2 199 835.00 | 11 370.00 |
IY DECREASES Total Tangible Fixed Assets | 4 418 382.00 | 1 200 475.00 | 383 260 571.00 | 4 418 382.00 |
KD ACQUISITIONS Total including other intangible assets | 2 080 830.00 | | 130 376.00 | 2 080 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 841 785.00 | | 23 037 643.00 | 365 841 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 543.00 | | 12 488.00 | 1 038 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 418 382.00 | | | 4 418 382.00 |
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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 | 241 191 195.00 | 24 902 678.00 | 918 740.00 | 241 191 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 015 863.00 | 111 821.00 | 1.00 | 2 015 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 175 331.00 | 24 790 856.00 | 918 739.00 | 239 175 331.00 |
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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 | 22 867 553.00 | 3 243 703.00 | 5 225 021.00 | 22 867 553.00 |
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 | 13 014 726.00 | 6 922 305.00 | 4 967 367.00 | 13 014 726.00 |
6N Inventories and work in progress | 29 748 202.00 | 28 288 398.00 | 29 748 202.00 | 29 748 202.00 |
7B Total provisions for depreciation | 29 752 017.00 | 28 288 398.00 | 29 752 017.00 | 29 752 017.00 |
7C Grand total | 65 634 297.00 | 38 454 407.00 | 39 944 407.00 | 65 634 297.00 |
UE of which provisions and reversals: - Operating | | 35 024 797.00 | 34 279 802.00 | |
UG - Financial | | 16 011.00 | 105 755.00 | |
UJ - Exceptional | | 3 413 597.00 | 5 558 848.00 | |
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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 | 35 617 299.00 | 5 138 483.00 | 30 478 815.00 | 35 617 299.00 |
8B Suppliers and Related Accounts | 89 613 493.00 | 89 613 493.00 | | 89 613 493.00 |
8C Staff and Related Accounts | 39 920 826.00 | 27 929 859.00 | | 39 920 826.00 |
8D Social Security and Other Social Organizations | 19 283 514.00 | 19 283 514.00 | | 19 283 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 847 475.00 | 2 847 475.00 | | 2 847 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 107 526.00 | 9 107 526.00 | | 9 107 526.00 |
UP Loans | 6 877.00 | 5 912.00 | 965.00 | 6 877.00 |
UT Other financial assets | 58 719.00 | | 58 719.00 | 58 719.00 |
UX Other trade receivables | 118 667 399.00 | 118 667 399.00 | | 118 667 399.00 |
UY Staff and related accounts | 158 070.00 | 158 070.00 | | 158 070.00 |
UZ Social Security, other social security organizations | 189 378.00 | 189 378.00 | | 189 378.00 |
VB VAT | 18 574 121.00 | 18 574 121.00 | | 18 574 121.00 |
VC Group and associates | 63 204 006.00 | 63 204 006.00 | | 63 204 006.00 |
VG Loans with a maturity of up to one year at origin | 129 511.00 | 129 511.00 | | 129 511.00 |
VI Group and Associates | 2 581 861.00 | 2 581 861.00 | | 2 581 861.00 |
VJ Loans taken out during the year | 13 944 605.00 | | | 13 944 605.00 |
VK Loans repaid during the year | 11 409 684.00 | | | 11 409 684.00 |
VN Other taxes, similar payments | 3 977 274.00 | 3 977 274.00 | | 3 977 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821 570.00 | 4 821 570.00 | | 4 821 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004 417.00 | 8 004 417.00 | | 8 004 417.00 |
VS Prepaid expenses | 1 942 757.00 | 1 873 477.00 | 69 279.00 | 1 942 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 783 023.00 | 214 654 058.00 | 128 964.00 | 214 783 023.00 |
VW VAT | 284 768.00 | 284 768.00 | | 284 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 207 845.00 | 161 738 063.00 | 30 478 815.00 | 204 207 845.00 |
