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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 8 733 267.00 | 598 968.00 | 8 134 299.00 | 8 733 267.00 |
AJ Other Intangible Assets | 38 747 698.00 | 14 870 846.00 | 23 876 852.00 | 38 747 698.00 |
AN Land | 15 398 467.00 | 1 164 155.00 | 14 234 311.00 | 15 398 467.00 |
AP Buildings | 314 288 641.00 | 167 820 841.00 | 146 467 799.00 | 314 288 641.00 |
AR Technical installations, industrial equipment and tools | 158 574 453.00 | 106 068 356.00 | 52 506 097.00 | 158 574 453.00 |
AT Other tangible assets | 13 164 852.00 | 10 411 902.00 | 2 752 951.00 | 13 164 852.00 |
AV Fixed assets in progress | 18 510 518.00 | | 18 510 518.00 | 18 510 518.00 |
BB Receivables related to investments | 387 990.00 | | 387 990.00 | 387 990.00 |
BD Other fixed assets | 156 519.00 | 34 816.00 | 121 703.00 | 156 519.00 |
BF Loans | 722 634.00 | | 722 634.00 | 722 634.00 |
BH Other financial assets | 183 328.00 | | 183 328.00 | 183 328.00 |
BJ TOTAL (I) | 644 187 555.00 | 308 045 095.00 | 336 142 460.00 | 644 187 555.00 |
BL Raw materials, supplies | 258 715.00 | | 258 715.00 | 258 715.00 |
BT Goods | 118 712 072.00 | 463 634.00 | 118 248 438.00 | 118 712 072.00 |
BX Customers and related accounts | 96 243 211.00 | 6 008 977.00 | 90 234 234.00 | 96 243 211.00 |
BZ Other receivables | 92 907 114.00 | 108 136.00 | 92 798 978.00 | 92 907 114.00 |
CF Cash and cash equivalents | 4 693 806.00 | | 4 693 806.00 | 4 693 806.00 |
CH Prepaid expenses | 346 211.00 | | 346 211.00 | 346 211.00 |
CJ TOTAL (II) | 313 161 127.00 | 6 580 746.00 | 306 580 381.00 | 313 161 127.00 |
CO Grand total (0 to V) | 957 348 682.00 | 314 625 841.00 | 642 722 841.00 | 957 348 682.00 |
CU Other investments | 75 318 274.00 | 7 075 211.00 | 68 243 063.00 | 75 318 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 344 160.00 | 13 344 160.00 | | 13 344 160.00 |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 157 883 796.00 | 139 153 957.00 | | 157 883 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333 836.00 | 18 729 838.00 | | 12 333 836.00 |
DJ Investment subsidies | 611 758.00 | 273 659.00 | | 611 758.00 |
DK Regulated provisions | 95 336 709.00 | 96 173 423.00 | | 95 336 709.00 |
DL TOTAL (I) | 282 948 859.00 | 271 113 638.00 | | 282 948 859.00 |
DP Provisions for Risks | 1 008 734.00 | 635 932.00 | | 1 008 734.00 |
DQ Provisions for Expenses | 4 783 201.00 | 4 620 984.00 | | 4 783 201.00 |
DR TOTAL (IV) | 5 791 934.00 | 5 256 916.00 | | 5 791 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 070.00 | 2 846 254.00 | | 2 211 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 536 360.00 | 88 867 018.00 | | 136 536 360.00 |
DX Trade payables and related accounts | 91 807 450.00 | 100 385 275.00 | | 91 807 450.00 |
DY Tax and social security liabilities | 28 589 471.00 | 22 784 063.00 | | 28 589 471.00 |
DZ Fixed asset liabilities and related accounts | 7 987 799.00 | 13 653 274.00 | | 7 987 799.00 |
EA Other liabilities | 86 760 995.00 | 83 228 050.00 | | 86 760 995.00 |
EB Prepaid income (2) | 88 900.00 | 330 411.00 | | 88 900.00 |
EC TOTAL (IV) | 353 982 047.00 | 312 094 345.00 | | 353 982 047.00 |
EE Grand total (I to V) | 642 722 841.00 | 588 464 899.00 | | 642 722 841.00 |
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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 | 1 145 135 338.00 | 152 295 904.00 | 1 297 431 242.00 | 1 145 135 338.00 |
FG Production sold - services | 38 824 692.00 | 2 563 358.00 | 41 388 050.00 | 38 824 692.00 |
FJ Net sales | 1 183 960 030.00 | 154 859 262.00 | 1 338 819 292.00 | 1 183 960 030.00 |
FO Operating subsidies | | | 30 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061 005.00 | |
FQ Other income | | | 9 859 649.00 | |
FR Total operating income (I) | | | 1 352 770 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 927 628.00 | |
FT Inventory change (goods) | | | -4 243 854.00 | |
FU Purchases of raw materials and other supplies | | | 16 941 009.00 | |
FV Inventory change (raw materials and supplies) | | | 42 292.00 | |
FW Other purchases and external expenses | | | 134 087 421.00 | |
FX Taxes, duties, and similar payments | | | 17 676 686.00 | |
FY Salaries and Wages | | | 34 702 264.00 | |
FZ Social Security Contributions | | | 14 482 149.00 | |
GB Operating Expenses - Provisions | | | 18 296 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 453.00 | |
GE Other Expenses | | | 6 101 580.00 | |
GF Total Operating Expenses (II) | | | 1 335 755 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 015 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 672 536.00 | |
GL Other interest and similar income | | | 3 346 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 272.00 | |
GN Positive exchange differences | | | 2 337.00 | |
GP Total financial income (V) | | | 8 026 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339 185.00 | |
GR Interest and similar expenses | | | 6 103 211.00 | |
GS Negative differences of foreign exchange | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 8 449 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 592 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 576.00 | 1 429 959.00 | | 396 576.00 |
HB Exceptional income from capital transactions | 983 444.00 | 747 845.00 | | 983 444.00 |
HC Reversals of provisions and transfers of expenses | 9 569 034.00 | 9 221 570.00 | | 9 569 034.00 |
HD Total exceptional income (VII) | 10 949 054.00 | 11 399 374.00 | | 10 949 054.00 |
HE Exceptional expenses on management operations | 155 530.00 | 1 868 620.00 | | 155 530.00 |
HF Exceptional expenses on capital transactions | 171 600.00 | 284 732.00 | | 171 600.00 |
HG Exceptional depreciation and provisions | 9 376 885.00 | 13 019 421.00 | | 9 376 885.00 |
HH Total exceptional expenses (VIII) | 9 704 015.00 | 15 172 772.00 | | 9 704 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 039.00 | -3 773 398.00 | | 1 245 039.00 |
HJ Employee participation in company results | 429 479.00 | 309 543.00 | | 429 479.00 |
HK Income tax | 5 073 800.00 | 639 922.00 | | 5 073 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 746 308.00 | 1 418 207 656.00 | | 1 371 746 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 412 472.00 | 1 399 477 818.00 | | 1 359 412 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333 836.00 | 18 729 838.00 | | 12 333 836.00 |
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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 | 13 722.00 | 1 748.00 | | 13 722.00 |
PE DEPRECIATION Total including other intangible assets | 13 722.00 | 1 748.00 | | 13 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 257.00 | 1 005.00 | 470.00 | 5 257.00 |
7C Grand total | 5 257.00 | 1 005.00 | 470.00 | 5 257.00 |
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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 | 136 536.00 | 5 533.00 | 131 000.00 | 136 536.00 |
8B Suppliers and Related Accounts | 91 807.00 | 91 807.00 | | 91 807.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 223.00 | 84 223.00 | | 84 223.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 1 207.00 | 916.00 | 2 211.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 982.00 | 221 975.00 | 131 916.00 | 353 982.00 |
