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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 | 15 711 579.00 | | 15 711 579.00 | 15 711 579.00 |
AH Goodwill | 15 296 735.00 | | 15 296 735.00 | 15 296 735.00 |
AJ Other Intangible Assets | 49 152 114.00 | 45 494 731.00 | 3 657 383.00 | 49 152 114.00 |
AN Land | 7 843 119.00 | 2 829 571.00 | 5 013 548.00 | 7 843 119.00 |
AP Buildings | 87 396 874.00 | 60 374 171.00 | 27 022 703.00 | 87 396 874.00 |
AR Technical installations, industrial equipment and tools | 73 248 075.00 | 57 187 505.00 | 16 060 570.00 | 73 248 075.00 |
AT Other tangible assets | 11 926 143.00 | 9 802 711.00 | 2 123 432.00 | 11 926 143.00 |
AV Fixed assets in progress | 1 750 998.00 | | 1 750 998.00 | 1 750 998.00 |
AX Advances and down payments | 350 975.00 | | 350 975.00 | 350 975.00 |
BF Loans | 215 185.00 | | 215 185.00 | 215 185.00 |
BH Other financial assets | 4 494 788.00 | | 4 494 788.00 | 4 494 788.00 |
BJ TOTAL (I) | 286 499 678.00 | 178 797 401.00 | 107 702 278.00 | 286 499 678.00 |
BL Raw materials, supplies | 17 431 787.00 | 1 308 732.00 | 16 123 055.00 | 17 431 787.00 |
BN Goods in progress | 3 566 840.00 | | 3 566 840.00 | 3 566 840.00 |
BR Intermediate and finished products | 5 790 401.00 | 15 724.00 | 5 774 677.00 | 5 790 401.00 |
BT Goods | 26 941 726.00 | 1 639 661.00 | 25 302 064.00 | 26 941 726.00 |
BV Advances and down payments on orders | 2 621 539.00 | | 2 621 539.00 | 2 621 539.00 |
BX Customers and related accounts | 46 549 739.00 | 3 009 940.00 | 43 539 799.00 | 46 549 739.00 |
BZ Other receivables | 374 821 656.00 | 14 638.00 | 374 807 017.00 | 374 821 656.00 |
CD Marketable securities | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 195 721.00 | | 195 721.00 | 195 721.00 |
CH Prepaid expenses | 2 133 838.00 | | 2 133 838.00 | 2 133 838.00 |
CJ TOTAL (II) | 480 076 438.00 | 5 988 696.00 | 474 087 742.00 | 480 076 438.00 |
CN Currency translation adjustments (V) | 45 237.00 | | 45 237.00 | 45 237.00 |
CO Grand total (0 to V) | 766 621 354.00 | 184 786 097.00 | 581 835 257.00 | 766 621 354.00 |
CU Other investments | 19 113 094.00 | 3 108 712.00 | 16 004 382.00 | 19 113 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 274.00 | 1 817 274.00 | | 1 817 274.00 |
DC Revaluation differences | 666 699.00 | 666 699.00 | | 666 699.00 |
DD Legal reserve (1) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DH Retained earnings | 92 326 318.00 | 4 121.00 | | 92 326 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 672 372.00 | 44 347 072.00 | | 19 672 372.00 |
DK Regulated provisions | 4 030 983.00 | 1 265 300.00 | | 4 030 983.00 |
DL TOTAL (I) | 177 913 647.00 | 107 500 466.00 | | 177 913 647.00 |
DP Provisions for Risks | 5 979 806.00 | 6 225 125.00 | | 5 979 806.00 |
DQ Provisions for Expenses | 80 082 487.00 | 10 566 897.00 | | 80 082 487.00 |
DR TOTAL (IV) | 86 062 293.00 | 16 792 022.00 | | 86 062 293.00 |
DU Loans and Debts from Credit Institutions (3) | 320 248.00 | 210 950.00 | | 320 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 953.00 | 1 901 935.00 | | 3 469 953.00 |
DX Trade payables and related accounts | 170 509 280.00 | 122 345 830.00 | | 170 509 280.00 |
DY Tax and social security liabilities | 88 963 430.00 | 43 586 602.00 | | 88 963 430.00 |
DZ Fixed asset liabilities and related accounts | 3 339 120.00 | 2 301 195.00 | | 3 339 120.00 |
EA Other liabilities | 50 927 046.00 | 29 272 585.00 | | 50 927 046.00 |
EB Prepaid income (2) | 295 199.00 | 128 694.00 | | 295 199.00 |
EC TOTAL (IV) | 317 824 274.00 | 199 747 791.00 | | 317 824 274.00 |
ED (V) | 35 043.00 | 10 001.00 | | 35 043.00 |
EE Grand total (I to V) | 581 835 257.00 | 324 050 280.00 | | 581 835 257.00 |
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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 | 464 298 199.00 | 33 760 799.00 | 498 058 998.00 | 464 298 199.00 |
FD Production sold - goods | 230 013 860.00 | 59 126 269.00 | 289 140 129.00 | 230 013 860.00 |
FG Production sold - services | 1 220 308.00 | | 1 220 308.00 | 1 220 308.00 |
FJ Net sales | 695 532 367.00 | 92 887 068.00 | 788 419 435.00 | 695 532 367.00 |
FM Inventory production | | | -2 587 707.00 | |
FO Operating subsidies | | | 76 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760 075.00 | |
FQ Other income | | | 25 742 156.00 | |
FR Total operating income (I) | | | 822 410 262.00 | |
FS Purchases of goods (including customs duties) | | | 212 856 627.00 | |
FT Inventory change (goods) | | | -75 664.00 | |
FU Purchases of raw materials and other supplies | | | 58 071 725.00 | |
FV Inventory change (raw materials and supplies) | | | 401 759.00 | |
FW Other purchases and external expenses | | | 252 311 279.00 | |
FX Taxes, duties, and similar payments | | | 40 107 996.00 | |
FY Salaries and Wages | | | 70 911 290.00 | |
FZ Social Security Contributions | | | 36 004 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 244 869.00 | |
GE Other Expenses | | | 33 037 198.00 | |
GF Total Operating Expenses (II) | | | 722 067 123.00 | |
GG - OPERATING RESULT (I - II) | | | 100 343 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -114 274.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 784.00 | |
GP Total financial income (V) | | | -76 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 980.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 233 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 033 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -187 141.00 | 824 351.00 | | -187 141.00 |
HB Exceptional income from capital transactions | 26 575 985.00 | 448 766.00 | | 26 575 985.00 |
HC Reversals of provisions and transfers of expenses | 9 115 148.00 | 7 671 654.00 | | 9 115 148.00 |
HD Total exceptional income (VII) | 35 503 992.00 | 8 944 771.00 | | 35 503 992.00 |
HE Exceptional expenses on management operations | 27 361 835.00 | 5 042 196.00 | | 27 361 835.00 |
HF Exceptional expenses on capital transactions | 5 683 449.00 | 996 011.00 | | 5 683 449.00 |
HG Exceptional depreciation and provisions | 68 332 667.00 | 3 510 099.00 | | 68 332 667.00 |
HH Total exceptional expenses (VIII) | 101 377 951.00 | 9 548 306.00 | | 101 377 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 873 959.00 | -603 535.00 | | -65 873 959.00 |
HJ Employee participation in company results | 8 702 110.00 | 5 430 767.00 | | 8 702 110.00 |
HK Income tax | 5 784 802.00 | 21 754 356.00 | | 5 784 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 837 711.00 | 528 230 435.00 | | 857 837 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 165 339.00 | 483 883 363.00 | | 838 165 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 672 372.00 | 44 347 072.00 | | 19 672 372.00 |
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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 | 182 767 025.00 | 133 742 927.00 | 7 107 077.00 | 182 767 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 823 068.00 | |
I4 DECREASES Grand Total | 37 117 349.00 | | 286 499 679.00 | 37 117 349.00 |
IO DECREASES Total including other intangible assets | 4 668 349.00 | | 80 160 428.00 | 4 668 349.00 |
IY DECREASES Total Tangible Fixed Assets | 32 449 000.00 | | 182 516 183.00 | 32 449 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 499 975.00 | 41 139 154.00 | 1 189 648.00 | 42 499 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 237 919.00 | 90 136 059.00 | 5 591 206.00 | 119 237 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 029 131.00 | 2 467 714.00 | 326 223.00 | 21 029 131.00 |
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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 | 106 569 716.00 | 11 669 679.00 | 30 973 397.00 | 106 569 716.00 |
PE DEPRECIATION Total including other intangible assets | 21 830 039.00 | 3 052 083.00 | 3 296 099.00 | 21 830 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 739 678.00 | 8 617 596.00 | 27 677 298.00 | 84 739 678.00 |
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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 | 1 265 300.00 | 2 262 887.00 | 2 497 220.00 | 1 265 300.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 17 873 388.00 | 69 522 510.00 | 15 913 206.00 | 17 873 388.00 |
6E on fixed assets – tangible | 24 419.00 | | | 24 419.00 |
6N Inventories and work in progress | 424 133.00 | 2 097 950.00 | 422 265.00 | 424 133.00 |
6T Receivables | 1 446 731.00 | 1 626 529.00 | 77 315.00 | 1 446 731.00 |
6X Other provisions for depreciation | 14 638.00 | | 1 574.00 | 14 638.00 |
7B Total provisions for depreciation | 4 886 250.00 | 3 744 172.00 | 1 499 580.00 | 4 886 250.00 |
7C Grand total | 24 024 936.00 | 75 529 569.00 | 19 910 006.00 | 24 024 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 469 953.00 | 3 469 953.00 | | 3 469 953.00 |
8B Suppliers and Related Accounts | 170 509 280.00 | 170 509 280.00 | | 170 509 280.00 |
8C Staff and Related Accounts | 40 241 973.00 | 40 241 973.00 | | 40 241 973.00 |
8D Social Security and Other Social Organizations | 16 810 549.00 | 16 810 549.00 | | 16 810 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 339 120.00 | 3 339 120.00 | | 3 339 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 927 046.00 | 50 927 046.00 | | 50 927 046.00 |
8L Deferred income | 295 199.00 | 295 199.00 | | 295 199.00 |
UP Loans | 215 185.00 | 215 185.00 | | 215 185.00 |
UT Other financial assets | 4 494 788.00 | 4 494 788.00 | | 4 494 788.00 |
UX Other trade receivables | 44 199 556.00 | 44 199 556.00 | | 44 199 556.00 |
UY Staff and related accounts | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
VA Doubtful or disputed receivables | 2 350 183.00 | 2 350 183.00 | | 2 350 183.00 |
VB VAT | 26 720 968.00 | 26 720 968.00 | | 26 720 968.00 |
VC Group and associates | 300 381 907.00 | 300 381 907.00 | | 300 381 907.00 |
VG Loans with a maturity of up to one year at origin | 320 248.00 | 320 248.00 | | 320 248.00 |
VN Other taxes, similar payments | 182 575.00 | 182 575.00 | | 182 575.00 |
VP Miscellaneous | 81 978.00 | 81 978.00 | | 81 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320 595.00 | 6 320 595.00 | | 6 320 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 338.00 | 312 338.00 | | 312 338.00 |
VS Prepaid expenses | 2 133 838.00 | 2 133 838.00 | | 2 133 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 112 838.00 | 382 112 838.00 | | 382 112 838.00 |
VW VAT | 25 590 313.00 | 25 590 313.00 | | 25 590 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 824 276.00 | 317 824 276.00 | | 317 824 276.00 |
