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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 | 6 829 262.00 | 3 945 972.00 | 2 883 290.00 | 6 829 262.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 11 401 219.00 | 682 587.00 | 10 718 631.00 | 11 401 219.00 |
AP Buildings | 74 550 799.00 | 36 928 339.00 | 37 622 459.00 | 74 550 799.00 |
AR Technical installations, industrial equipment and tools | 463 668 136.00 | 207 801 603.00 | 255 866 535.00 | 463 668 136.00 |
AT Other tangible assets | 3 483 459.00 | 2 647 070.00 | 836 388.00 | 3 483 459.00 |
AV Fixed assets in progress | 48 811 945.00 | | 48 811 945.00 | 48 811 945.00 |
BF Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
BH Other financial assets | 4 950 712.00 | | 4 950 712.00 | 4 950 712.00 |
BJ TOTAL (I) | 651 956 413.00 | 287 480 574.00 | 364 475 839.00 | 651 956 413.00 |
BL Raw materials, supplies | 42 201 607.00 | 9 085 225.00 | 33 116 381.00 | 42 201 607.00 |
BN Goods in progress | 247 247.00 | | 247 247.00 | 247 247.00 |
BR Intermediate and finished products | 73 211 626.00 | 8 627 083.00 | 64 584 542.00 | 73 211 626.00 |
BV Advances and down payments on orders | 5 135 587.00 | | 5 135 587.00 | 5 135 587.00 |
BX Customers and related accounts | 121 401 054.00 | 5 134 334.00 | 116 266 720.00 | 121 401 054.00 |
BZ Other receivables | 34 848 296.00 | | 34 848 296.00 | 34 848 296.00 |
CF Cash and cash equivalents | 22 312 617.00 | | 22 312 617.00 | 22 312 617.00 |
CH Prepaid expenses | 1 714 852.00 | | 1 714 852.00 | 1 714 852.00 |
CJ TOTAL (II) | 301 072 889.00 | 22 846 643.00 | 278 226 245.00 | 301 072 889.00 |
CN Currency translation adjustments (V) | 269 573.00 | | 269 573.00 | 269 573.00 |
CO Grand total (0 to V) | 953 298 876.00 | 310 327 218.00 | 642 971 658.00 | 953 298 876.00 |
CU Other investments | 2 695 576.00 | | 2 695 576.00 | 2 695 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025 001.00 | 98 025 001.00 | | 98 025 001.00 |
DB Share, merger, contribution premiums, etc. | 4 832 747.00 | 4 832 747.00 | | 4 832 747.00 |
DD Legal reserve (1) | 9 802 500.00 | 9 802 500.00 | | 9 802 500.00 |
DH Retained earnings | 117 422 215.00 | 73 727 858.00 | | 117 422 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 695 735.00 | 43 694 355.00 | | 37 695 735.00 |
DJ Investment subsidies | 14 011 516.00 | 17 098 960.00 | | 14 011 516.00 |
DK Regulated provisions | 39 677 795.00 | 26 727 230.00 | | 39 677 795.00 |
DL TOTAL (I) | 321 467 511.00 | 273 908 644.00 | | 321 467 511.00 |
DP Provisions for Risks | 32 309 983.00 | 22 510 254.00 | | 32 309 983.00 |
DQ Provisions for Expenses | 55 246 973.00 | 43 906 319.00 | | 55 246 973.00 |
DR TOTAL (IV) | 87 558 936.00 | 66 416 572.00 | | 87 558 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 224.00 | 4 651 309.00 | | 3 983 224.00 |
DW Advances and down payments received on current orders | 3 488 750.00 | 3 459 000.00 | | 3 488 750.00 |
DX Trade payables and related accounts | 96 010 958.00 | 135 102 711.00 | | 96 010 958.00 |
DY Tax and social security liabilities | 32 420 598.00 | 31 586 360.00 | | 32 420 598.00 |
DZ Fixed asset liabilities and related accounts | 12 073 301.00 | 17 791 031.00 | | 12 073 301.00 |
EA Other liabilities | 75 603 654.00 | 74 912 216.00 | | 75 603 654.00 |
EB Prepaid income (2) | 320 778.00 | 1 156 815.00 | | 320 778.00 |
EC TOTAL (IV) | 233 901 566.00 | 289 659 445.00 | | 233 901 566.00 |
ED (V) | 45 644.00 | 6 561.00 | | 45 644.00 |
EE Grand total (I to V) | 642 971 668.00 | 809 990 224.00 | | 642 971 668.00 |
EG Accrued income and payables due within one year | 149 023 691.00 | 192 137 975.00 | | 149 023 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 114 126.00 | 620 188 487.00 | 882 302 813.00 | 262 114 126.00 |
FG Production sold - services | 37 662 111.00 | 4 859 041.00 | 42 551 152.00 | 37 662 111.00 |
FJ Net sales | 299 806 237.00 | 625 047 528.00 | 924 853 788.00 | 299 806 237.00 |
FM Inventory production | | | 1 800 877.00 | |
FN Capitalized production | | | 2 315 820.00 | |
FO Operating subsidies | | | 23 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 375 831.00 | |
FQ Other income | | | 1 549 205.00 | |
FR Total operating income (I) | | | 959 819 037.00 | |
FS Purchases of goods (including customs duties) | | | 82 851 638.00 | |
FU Purchases of raw materials and other supplies | | | 433 386 242.00 | |
FV Inventory change (raw materials and supplies) | | | -821 241.00 | |
FW Other purchases and external expenses | | | 217 049 853.00 | |
FX Taxes, duties, and similar payments | | | 13 819 080.00 | |
FY Salaries and Wages | | | 66 938 832.00 | |
FZ Social Security Contributions | | | 32 288 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 375 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 517 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 181 959.00 | |
GE Other Expenses | | | 1 028 358.00 | |
GF Total Operating Expenses (II) | | | 918 813 470.00 | |
GG - OPERATING RESULT (I - II) | | | 41 305 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 429 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 626 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 817 024.00 | 16 651 149.00 | | 14 817 024.00 |
HB Exceptional income from capital transactions | 4 656 122.00 | 7 223 476.00 | | 4 656 122.00 |
HC Reversals of provisions and transfers of expenses | 3 168 623.00 | 18 692 626.00 | | 3 168 623.00 |
HD Total exceptional income (VII) | 22 641 771.00 | 42 957 252.00 | | 22 641 771.00 |
HE Exceptional expenses on management operations | 724 988.00 | 1 564 286.00 | | 724 988.00 |
HF Exceptional expenses on capital transactions | 713 249.00 | 279 952.00 | | 713 249.00 |
HG Exceptional depreciation and provisions | 21 187 001.00 | 14 044 586.00 | | 21 187 001.00 |
HH Total exceptional expenses (VIII) | 25 625 340.00 | 15 383 830.00 | | 25 625 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 580.00 | 27 078 421.00 | | 16 580.00 |
HJ Employee participation in company results | 3 900 163.00 | 5 929 167.00 | | 3 900 163.00 |
HK Income tax | 438 687.00 | -219 322.00 | | 438 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 990 256.00 | 1 011 067 214.00 | | 966 990 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 294 521.00 | 667 362 656.00 | | 949 294 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 895 734.00 | 43 664 355.00 | | 37 895 734.00 |
HP References: Equipment leasing | 146 067.00 | | | 146 067.00 |
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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 | 583 227 000.00 | | 109 801 000.00 | 583 227 000.00 |
I4 DECREASES Grand Total | | 48 809 000.00 | 644 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 809 000.00 | 601 916 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 822 000.00 | | 1 483 000.00 | 40 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 405 000.00 | | 108 319 000.00 | 542 405 000.00 |
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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 | 202 655 000.00 | 49 375 000.00 | 24 000.00 | 202 655 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 889 000.00 | 1 057 000.00 | | 2 889 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 766 000.00 | 48 318 000.00 | 24 000.00 | 199 766 000.00 |
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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 | 26 727 000.00 | 13 023 000.00 | 72 000.00 | 26 727 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 417 000.00 | 17 713 000.00 | 6 573 000.00 | 66 417 000.00 |
6A on fixed assets – intangible | 35 475 000.00 | | | 35 475 000.00 |
6N Inventories and work in progress | 36 957 000.00 | 4 306 000.00 | 23 551 000.00 | 36 957 000.00 |
6T Receivables | 3 939 000.00 | 1 592 000.00 | 396 000.00 | 3 939 000.00 |
7B Total provisions for depreciation | 79 518 000.00 | 5 898 000.00 | 26 894 000.00 | 79 518 000.00 |
7C Grand total | 172 462 000.00 | 46 634 000.00 | 55 467 000.00 | 172 462 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 472 000.00 | 1 189 000.00 | | 7 472 000.00 |
8B Suppliers and Related Accounts | 96 011 000.00 | 96 011 000.00 | | 96 011 000.00 |
8D Social Security and Other Social Organizations | 32 421 000.00 | 32 421 000.00 | | 32 421 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 073 000.00 | 12 073 000.00 | | 12 073 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 604 000.00 | 7 193 000.00 | | 75 604 000.00 |
8L Deferred income | 321 000.00 | 321 000.00 | | 321 000.00 |
UT Other financial assets | 5 136 000.00 | 4 792 000.00 | 344 000.00 | 5 136 000.00 |
UX Other trade receivables | 121 401 000.00 | 121 401 000.00 | | 121 401 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | | 6 167 000.00 | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 848 000.00 | 31 554 000.00 | 3 295 000.00 | 34 848 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 385 000.00 | 157 747 000.00 | 3 638 000.00 | 161 385 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 902 000.00 | 149 207 000.00 | 6 167 000.00 | 233 902 000.00 |
