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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 | 11 436 547.00 | 9 461 003.00 | 1 975 543.00 | 11 436 547.00 |
AH Goodwill | 224 962 174.00 | | 224 962 174.00 | 224 962 174.00 |
AN Land | 2 914 157.00 | 1 431 530.00 | 1 482 627.00 | 2 914 157.00 |
AP Buildings | 41 100 069.00 | 30 808 371.00 | 10 291 698.00 | 41 100 069.00 |
AR Technical installations, industrial equipment and tools | 223 793 772.00 | 149 624 652.00 | 74 169 119.00 | 223 793 772.00 |
AT Other tangible assets | 7 440 421.00 | 5 793 109.00 | 1 647 312.00 | 7 440 421.00 |
AV Fixed assets in progress | 15 716 065.00 | | 15 716 065.00 | 15 716 065.00 |
BF Loans | 80 709 257.00 | | 80 709 257.00 | 80 709 257.00 |
BH Other financial assets | 847 317.00 | | 847 317.00 | 847 317.00 |
BJ TOTAL (I) | 608 927 405.00 | 197 118 667.00 | 411 808 737.00 | 608 927 405.00 |
BL Raw materials, supplies | 8 734 354.00 | 66 284.00 | 8 668 069.00 | 8 734 354.00 |
BN Goods in progress | 655 970.00 | | 655 970.00 | 655 970.00 |
BR Intermediate and finished products | 17 941 642.00 | 1 243 637.00 | 16 698 005.00 | 17 941 642.00 |
BT Goods | 20 391 703.00 | 2 283 796.00 | 18 107 906.00 | 20 391 703.00 |
BV Advances and down payments on orders | 5 654 922.00 | | 5 654 922.00 | 5 654 922.00 |
BX Customers and related accounts | 33 633 808.00 | 2 045 038.00 | 31 588 769.00 | 33 633 808.00 |
BZ Other receivables | 19 387 796.00 | | 19 387 796.00 | 19 387 796.00 |
CF Cash and cash equivalents | 109 344 626.00 | | 109 344 626.00 | 109 344 626.00 |
CH Prepaid expenses | 1 362 637.00 | | 1 362 637.00 | 1 362 637.00 |
CJ TOTAL (II) | 217 107 461.00 | 5 638 757.00 | 211 468 704.00 | 217 107 461.00 |
CN Currency translation adjustments (V) | 489 812.00 | | 489 812.00 | 489 812.00 |
CO Grand total (0 to V) | 826 524 678.00 | 202 757 424.00 | 623 767 253.00 | 826 524 678.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 041 109.00 | 148 041 109.00 | | 148 041 109.00 |
DB Share, merger, contribution premiums, etc. | 43 082.00 | 43 082.00 | | 43 082.00 |
DD Legal reserve (1) | 14 804 110.00 | 14 804 110.00 | | 14 804 110.00 |
DG Other reserves | 88 170 044.00 | 40 519 298.00 | | 88 170 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 940 795.00 | 47 650 746.00 | | 26 940 795.00 |
DK Regulated provisions | 45 443 361.00 | 43 414 681.00 | | 45 443 361.00 |
DL TOTAL (I) | 323 442 504.00 | 294 473 028.00 | | 323 442 504.00 |
DP Provisions for Risks | 4 603 629.00 | 9 700 830.00 | | 4 603 629.00 |
DQ Provisions for Expenses | 28 644 312.00 | 27 658 609.00 | | 28 644 312.00 |
DR TOTAL (IV) | 33 247 941.00 | 37 359 440.00 | | 33 247 941.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958 545.00 | 19 492 247.00 | | 17 958 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 365 370.00 | 60 393 021.00 | | 60 365 370.00 |
DW Advances and down payments received on current orders | 3 702 530.00 | 2 801 035.00 | | 3 702 530.00 |
DX Trade payables and related accounts | 128 536 996.00 | 128 920 137.00 | | 128 536 996.00 |
DY Tax and social security liabilities | 46 551 310.00 | 46 712 295.00 | | 46 551 310.00 |
DZ Fixed asset liabilities and related accounts | 5 977 144.00 | 5 850 954.00 | | 5 977 144.00 |
EA Other liabilities | 3 913 632.00 | 2 782 130.00 | | 3 913 632.00 |
EC TOTAL (IV) | 267 005 531.00 | 266 951 822.00 | | 267 005 531.00 |
ED (V) | 71 276.00 | 304 545.00 | | 71 276.00 |
EE Grand total (I to V) | 623 767 253.00 | 599 088 837.00 | | 623 767 253.00 |
EI Including equity loans | 60 365 370.00 | | | 60 365 370.00 |
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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 | 299 231 060.00 | 3 925 752.00 | 303 156 813.00 | 299 231 060.00 |
FD Production sold - goods | 149 956 178.00 | 235 185 382.00 | 385 141 561.00 | 149 956 178.00 |
FG Production sold - services | 17 677 009.00 | 28 012 740.00 | 45 689 750.00 | 17 677 009.00 |
FJ Net sales | 466 864 248.00 | 267 123 876.00 | 733 988 125.00 | 466 864 248.00 |
FM Inventory production | | | 2 449 267.00 | |
FO Operating subsidies | | | 5 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659 532.00 | |
FQ Other income | | | 4 320 164.00 | |
FR Total operating income (I) | | | 753 422 414.00 | |
FS Purchases of goods (including customs duties) | | | 149 585 830.00 | |
FT Inventory change (goods) | | | -4 363 974.00 | |
FU Purchases of raw materials and other supplies | | | 183 180 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004 357.00 | |
FW Other purchases and external expenses | | | 210 394 480.00 | |
FX Taxes, duties, and similar payments | | | 7 364 865.00 | |
FY Salaries and Wages | | | 75 750 772.00 | |
FZ Social Security Contributions | | | 33 110 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 835 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 918 408.00 | |
GE Other Expenses | | | 14 044 094.00 | |
GF Total Operating Expenses (II) | | | 694 789 895.00 | |
GG - OPERATING RESULT (I - II) | | | 58 632 519.00 | |
GK Income from other securities and fixed asset receivables | | | 640 720.00 | |
GL Other interest and similar income | | | 288 208.00 | |
GP Total financial income (V) | | | 928 928.00 | |
GR Interest and similar expenses | | | 9 773 508.00 | |
GU Total financial expenses (VI) | | | 9 773 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 844 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 787 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 823.00 | 1 349 371.00 | | 64 823.00 |
HB Exceptional income from capital transactions | 214 400.00 | | | 214 400.00 |
HC Reversals of provisions and transfers of expenses | 7 667 606.00 | 7 384 443.00 | | 7 667 606.00 |
HD Total exceptional income (VII) | 7 946 830.00 | 8 733 815.00 | | 7 946 830.00 |
HE Exceptional expenses on management operations | 50 000.00 | 403 837.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 845 834.00 | 628 114.00 | | 845 834.00 |
HG Exceptional depreciation and provisions | 9 696 287.00 | 5 489 607.00 | | 9 696 287.00 |
HH Total exceptional expenses (VIII) | 10 592 121.00 | 6 521 558.00 | | 10 592 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645 291.00 | 2 212 257.00 | | -2 645 291.00 |
HJ Employee participation in company results | 6 685 642.00 | 6 468 365.00 | | 6 685 642.00 |
HK Income tax | 13 516 210.00 | 13 346 277.00 | | 13 516 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 298 172.00 | 823 157 296.00 | | 762 298 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 357 377.00 | 775 506 550.00 | | 735 357 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 940 795.00 | 47 650 746.00 | | 26 940 795.00 |
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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 | 595 896 761.00 | 37 941 340.00 | | 595 896 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 564 197.00 | |
I4 DECREASES Grand Total | | 24 910 696.00 | 608 927 405.00 | |
IO DECREASES Total including other intangible assets | | 331 295.00 | 236 398 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 579 401.00 | 290 964 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 228 016.00 | 1 502 000.00 | | 235 228 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 745 269.00 | 35 798 620.00 | | 279 745 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 923 477.00 | 640 720.00 | | 80 923 477.00 |
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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 | 182 566 387.00 | 16 835 931.00 | 2 283 650.00 | 182 566 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 481 606.00 | 1 074 918.00 | 95 521.00 | 8 481 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 084 780.00 | 15 761 013.00 | 2 188 129.00 | 174 084 780.00 |
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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 | | | | |
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 | 37 359 441.00 | 4 918 408.00 | 9 029 907.00 | 37 359 441.00 |
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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 | 60 365 371.00 | 456 732.00 | 59 908 639.00 | 60 365 371.00 |
8B Suppliers and Related Accounts | 128 536 997.00 | 128 536 997.00 | | 128 536 997.00 |
8C Staff and Related Accounts | 27 692 951.00 | 27 692 951.00 | | 27 692 951.00 |
8D Social Security and Other Social Organizations | 16 423 189.00 | 16 423 189.00 | | 16 423 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 977 144.00 | 5 977 144.00 | | 5 977 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913 633.00 | 3 913 633.00 | | 3 913 633.00 |
UP Loans | 80 709 257.00 | 14 144 068.00 | 66 565 189.00 | 80 709 257.00 |
UT Other financial assets | 847 318.00 | | 847 318.00 | 847 318.00 |
UX Other trade receivables | 32 896 445.00 | 32 896 445.00 | | 32 896 445.00 |
UZ Social Security, other social security organizations | 75 822.00 | 75 822.00 | | 75 822.00 |
VA Doubtful or disputed receivables | 737 364.00 | 737 364.00 | | 737 364.00 |
VB VAT | 14 063 132.00 | 14 063 132.00 | | 14 063 132.00 |
VC Group and associates | 3 657 318.00 | 3 657 318.00 | | 3 657 318.00 |
VG Loans with a maturity of up to one year at origin | 17 958 546.00 | 17 958 546.00 | | 17 958 546.00 |
VP Miscellaneous | 255 735.00 | 255 735.00 | | 255 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830 774.00 | 1 830 774.00 | | 1 830 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 789.00 | 1 335 789.00 | | 1 335 789.00 |
VS Prepaid expenses | 1 362 637.00 | 1 362 637.00 | | 1 362 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 940 817.00 | 68 528 310.00 | 67 412 506.00 | 135 940 817.00 |
VW VAT | 604 396.00 | 604 396.00 | | 604 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 303 001.00 | 203 394 362.00 | 59 908 639.00 | 263 303 001.00 |
