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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 | 2 551 000.00 | 1 253 000.00 | 1 298 000.00 | 2 551 000.00 |
AJ Other Intangible Assets | 1 316 000.00 | 915 000.00 | 401 000.00 | 1 316 000.00 |
AN Land | 5 988 000.00 | 2 046 000.00 | 3 943 000.00 | 5 988 000.00 |
AP Buildings | 71 580 000.00 | 52 332 000.00 | 19 248 000.00 | 71 580 000.00 |
AR Technical installations, industrial equipment and tools | 78 067 000.00 | 62 037 000.00 | 17 030 000.00 | 78 067 000.00 |
AT Other tangible assets | 8 929 000.00 | 4 104 000.00 | 4 825 000.00 | 8 929 000.00 |
AV Fixed assets in progress | 963 000.00 | | 963 000.00 | 963 000.00 |
BB Receivables related to investments | 25 480 000.00 | 1 200 000.00 | 24 260 000.00 | 25 480 000.00 |
BD Other fixed assets | 3 748 000.00 | 275 000.00 | 3 472 000.00 | 3 748 000.00 |
BF Loans | 2 332 000.00 | 336 000.00 | 1 996 000.00 | 2 332 000.00 |
BH Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 446 825 000.00 | 126 005 000.00 | 320 820 000.00 | 446 825 000.00 |
BL Raw materials, supplies | 8 619 000.00 | 219 000.00 | 8 401 000.00 | 8 619 000.00 |
BN Goods in progress | 10 310 000.00 | 2 663 000.00 | 7 648 000.00 | 10 310 000.00 |
BR Intermediate and finished products | 2 261 000.00 | 872 000.00 | 1 589 000.00 | 2 261 000.00 |
BT Goods | 6 599 000.00 | 2 070 000.00 | 4 530 000.00 | 6 599 000.00 |
BV Advances and down payments on orders | 16 997 000.00 | | 16 997 000.00 | 16 997 000.00 |
BX Customers and related accounts | 177 266 000.00 | 869 000.00 | 178 397 000.00 | 177 266 000.00 |
BZ Other receivables | 323 818 000.00 | 136 000.00 | 323 682 000.00 | 323 818 000.00 |
CB Subscribed and called capital, not paid | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 46 775 000.00 | | 46 775 000.00 | 46 775 000.00 |
CH Prepaid expenses | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
CJ TOTAL (II) | 594 531 000.00 | 6 628 000.00 | 587 903 000.00 | 594 531 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 041 439 000.00 | 132 633 000.00 | 908 806 000.00 | 1 041 439 000.00 |
CU Other investments | 244 718 000.00 | 1 507 000.00 | 243 211 000.00 | 244 718 000.00 |
CW Deferred expenses or loan issuance costs | 54 000.00 | | 84 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 851 000.00 | 73 962 000.00 | | 73 851 000.00 |
DC Revaluation differences | 23 780 000.00 | 23 780 000.00 | | 23 780 000.00 |
DD Legal reserve (1) | 37 956 000.00 | 37 776 000.00 | | 37 956 000.00 |
DE Statutory or contractual reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 231 741 000.00 | 231 057 000.00 | | 231 741 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964 000.00 | 1 026 000.00 | | 3 964 000.00 |
DL TOTAL (I) | 369 688 000.00 | 367 997 000.00 | | 369 688 000.00 |
DM Proceeds from equity securities issues | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DO TOTAL (II) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DP Provisions for Risks | 9 584 000.00 | 8 879 000.00 | | 9 584 000.00 |
DQ Provisions for Expenses | 1 575 000.00 | 1 604 000.00 | | 1 575 000.00 |
DR TOTAL (IV) | 11 159 000.00 | 10 483 000.00 | | 11 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 324 000.00 | 117 119 000.00 | | 47 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 000.00 | 1 154 000.00 | | 1 749 000.00 |
DW Advances and down payments received on current orders | 1 057 000.00 | 6 356 000.00 | | 1 057 000.00 |
DX Trade payables and related accounts | 223 520 000.00 | 232 825 000.00 | | 223 520 000.00 |
DY Tax and social security liabilities | 15 296 000.00 | 15 964 000.00 | | 15 296 000.00 |
DZ Fixed asset liabilities and related accounts | 2 618 000.00 | 1 323 000.00 | | 2 618 000.00 |
EA Other liabilities | 222 385 000.00 | 217 449 000.00 | | 222 385 000.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 513 959 000.00 | 592 203 000.00 | | 513 959 000.00 |
ED (V) | | 11 000.00 | | |
EE Grand total (I to V) | 908 806 000.00 | 984 695 000.00 | | 908 806 000.00 |
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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 | 1 659 840 000.00 | 15 157 000.00 | 1 674 997 000.00 | 1 659 840 000.00 |
FD Production sold - goods | 86 858 000.00 | 417 000.00 | 87 275 000.00 | 86 858 000.00 |
FG Production sold - services | 44 444 000.00 | 2 309 000.00 | 46 753 000.00 | 44 444 000.00 |
FJ Net sales | 1 791 142 000.00 | 17 883 000.00 | 1 809 025 000.00 | 1 791 142 000.00 |
FM Inventory production | | | -2 815 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648 000.00 | |
FQ Other income | | | 1 818 000.00 | |
FR Total operating income (I) | | | 1 813 777 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 374 000.00 | |
FT Inventory change (goods) | | | -1 389 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 463 000.00 | |
FV Inventory change (raw materials and supplies) | | | -523 000.00 | |
FW Other purchases and external expenses | | | 59 190 000.00 | |
FX Taxes, duties, and similar payments | | | 815 000.00 | |
FY Salaries and Wages | | | 8 802 000.00 | |
FZ Social Security Contributions | | | 3 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545 000.00 | |
GE Other Expenses | | | 6 601 000.00 | |
GF Total Operating Expenses (II) | | | 1 818 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132 000.00 | |
GI Supported loss or transferred profit (IV) | | | 11 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 009 000.00 | |
GK Income from other securities and fixed asset receivables | | | 162 000.00 | |
GL Other interest and similar income | | | 1 821 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 000.00 | |
GN Positive exchange differences | | | 81 000.00 | |
GP Total financial income (V) | | | 14 146 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 2 883 000.00 | |
GS Negative differences of foreign exchange | | | 380 000.00 | |
GU Total financial expenses (VI) | | | 3 583 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 562 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 178 000.00 | | |
HB Exceptional income from capital transactions | 3 566 000.00 | 3 471 000.00 | | 3 566 000.00 |
HC Reversals of provisions and transfers of expenses | 958 000.00 | 3 479 000.00 | | 958 000.00 |
HD Total exceptional income (VII) | 4 525 000.00 | 9 128 000.00 | | 4 525 000.00 |
HE Exceptional expenses on management operations | 784 000.00 | 5 315 000.00 | | 784 000.00 |
HF Exceptional expenses on capital transactions | 4 270 000.00 | 2 826 000.00 | | 4 270 000.00 |
HG Exceptional depreciation and provisions | 365 000.00 | 980 000.00 | | 365 000.00 |
HH Total exceptional expenses (VIII) | 5 419 000.00 | 9 121 000.00 | | 5 419 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895 000.00 | 7 000.00 | | -895 000.00 |
HJ Employee participation in company results | 346 000.00 | 43 000.00 | | 346 000.00 |
HK Income tax | 216 000.00 | 371 000.00 | | 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 447 000.00 | 1 768 894 000.00 | | 1 832 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 483 000.00 | 1 767 867 000.00 | | 1 828 483 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964 000.00 | 1 026 000.00 | | 3 964 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -10 555 000.00 | 276 431 000.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 3 867 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -676 000.00 | 166 528 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019 000.00 | | 848 000.00 | 3 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 290 000.00 | | 4 613 000.00 | 162 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 586 000.00 | | 4 398 000.00 | 282 586 000.00 |
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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 | 116 448 000.00 | 4 597 000.00 | 541 000.00 | 116 448 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 448 000.00 | 4 597 000.00 | 541 000.00 | 116 448 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 10 483 000.00 | 1 588 000.00 | 909 000.00 | 10 483 000.00 |
6E on fixed assets – tangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 10 498 000.00 | 1 588 000.00 | 909 000.00 | 10 498 000.00 |
UE of which provisions and reversals: - Operating | | 1 545 000.00 | 375 000.00 | |
UG - Financial | | | 272 000.00 | |
UJ - Exceptional | | 40 000.00 | 262 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183 291 000.00 | 195 391 000.00 | | 183 291 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
VA Doubtful or disputed receivables | 852 000.00 | 852 000.00 | | 852 000.00 |
VB VAT | 11 702 000.00 | 11 702 000.00 | | 11 702 000.00 |
VC Group and associates | 251 147 000.00 | 251 147 000.00 | | 251 147 000.00 |
VN Other taxes, similar payments | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 484 000.00 | 58 659 000.00 | | 59 484 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 467 000.00 | 266 420 000.00 | | 518 467 000.00 |
