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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 | 7 923 052.00 | 6 122 009.00 | 1 801 043.00 | 7 923 052.00 |
AH Goodwill | 497 087 408.00 | | 497 087 408.00 | 497 087 408.00 |
AJ Other Intangible Assets | 300 000.00 | 189 863.00 | 110 137.00 | 300 000.00 |
AN Land | 20 462 136.00 | 9 696 843.00 | 10 765 293.00 | 20 462 136.00 |
AP Buildings | 37 642 220.00 | 28 629 008.00 | 9 013 212.00 | 37 642 220.00 |
AR Technical installations, industrial equipment and tools | 232 838 433.00 | 175 352 667.00 | 57 485 766.00 | 232 838 433.00 |
AT Other tangible assets | 3 712 395.00 | 2 841 757.00 | 870 637.00 | 3 712 395.00 |
AV Fixed assets in progress | 8 897 030.00 | | 8 897 030.00 | 8 897 030.00 |
AX Advances and down payments | 17 795.00 | | 17 795.00 | 17 795.00 |
BD Other fixed assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BF Loans | 195 891.00 | | 195 891.00 | 195 891.00 |
BH Other financial assets | 821 203.00 | 753 659.00 | 67 544.00 | 821 203.00 |
BJ TOTAL (I) | 821 275 367.00 | 227 847 729.00 | 593 427 638.00 | 821 275 367.00 |
BL Raw materials, supplies | 35 697 685.00 | 5 832 989.00 | 29 864 695.00 | 35 697 685.00 |
BN Goods in progress | 574 462.00 | | 574 462.00 | 574 462.00 |
BR Intermediate and finished products | 26 067 360.00 | 1 097 739.00 | 24 969 620.00 | 26 067 360.00 |
BT Goods | 1 176 098.00 | 794.00 | 1 175 304.00 | 1 176 098.00 |
BV Advances and down payments on orders | 1 094 952.00 | | 1 094 952.00 | 1 094 952.00 |
BX Customers and related accounts | 3 729 596.00 | 48 913.00 | 3 680 683.00 | 3 729 596.00 |
BZ Other receivables | 14 103 032.00 | 288 655.00 | 13 814 378.00 | 14 103 032.00 |
CF Cash and cash equivalents | 6 011 088.00 | | 6 011 088.00 | 6 011 088.00 |
CH Prepaid expenses | 226 062.00 | | 226 062.00 | 226 062.00 |
CJ TOTAL (II) | 88 680 334.00 | 7 269 090.00 | 81 411 245.00 | 88 680 334.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 909 955 822.00 | 235 116 819.00 | 674 839 003.00 | 909 955 822.00 |
CU Other investments | 11 193 027.00 | 4 121 999.00 | 7 071 028.00 | 11 193 027.00 |
CX Development or Research and Development Expenses | 173 926.00 | 139 924.00 | 34 002.00 | 173 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 227 700.00 | 161 227 700.00 | | 161 227 700.00 |
DB Share, merger, contribution premiums, etc. | 179 771 900.00 | 179 771 900.00 | | 179 771 900.00 |
DD Legal reserve (1) | 16 122 770.00 | 16 122 770.00 | | 16 122 770.00 |
DH Retained earnings | 63 478 254.00 | 710 264.00 | | 63 478 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 631 125.00 | 62 767 991.00 | | 67 631 125.00 |
DJ Investment subsidies | 125 495.00 | 146 880.00 | | 125 495.00 |
DK Regulated provisions | 17 975 120.00 | 18 222 162.00 | | 17 975 120.00 |
DL TOTAL (I) | 506 332 364.00 | 438 969 666.00 | | 506 332 364.00 |
DP Provisions for Risks | 27 210 778.00 | 25 187 638.00 | | 27 210 778.00 |
DQ Provisions for Expenses | 9 688 545.00 | 9 672 520.00 | | 9 688 545.00 |
DR TOTAL (IV) | 36 899 322.00 | 34 860 158.00 | | 36 899 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 583 851.00 | 143 985 044.00 | | 60 583 851.00 |
DW Advances and down payments received on current orders | 793 015.00 | | | 793 015.00 |
DX Trade payables and related accounts | 28 441 618.00 | 28 717 584.00 | | 28 441 618.00 |
DY Tax and social security liabilities | 17 207 297.00 | 18 328 920.00 | | 17 207 297.00 |
DZ Fixed asset liabilities and related accounts | 2 175 351.00 | 4 921 413.00 | | 2 175 351.00 |
EA Other liabilities | 22 402 052.00 | 20 779 701.00 | | 22 402 052.00 |
EB Prepaid income (2) | | 75 908.00 | | |
EC TOTAL (IV) | 131 603 184.00 | 216 808 570.00 | | 131 603 184.00 |
ED (V) | 4 132.00 | 75.00 | | 4 132.00 |
EE Grand total (I to V) | 674 839 003.00 | 690 638 470.00 | | 674 839 003.00 |
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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 | 9 142 298.00 | 756 012.00 | 9 898 310.00 | 9 142 298.00 |
FD Production sold - goods | 252 893 111.00 | 26 750 864.00 | 279 643 975.00 | 252 893 111.00 |
FG Production sold - services | 7 063 675.00 | 748 479.00 | 7 812 154.00 | 7 063 675.00 |
FJ Net sales | 269 099 085.00 | 28 255 355.00 | 297 354 439.00 | 269 099 085.00 |
FM Inventory production | | | -6 791 803.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 248 543.00 | |
FQ Other income | | | 734 688.00 | |
FR Total operating income (I) | | | 306 580 344.00 | |
FS Purchases of goods (including customs duties) | | | 8 390 961.00 | |
FT Inventory change (goods) | | | -147 541.00 | |
FU Purchases of raw materials and other supplies | | | 25 718 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810 155.00 | |
FW Other purchases and external expenses | | | 71 187 250.00 | |
FX Taxes, duties, and similar payments | | | 7 671 439.00 | |
FY Salaries and Wages | | | 32 449 390.00 | |
FZ Social Security Contributions | | | 14 788 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 959 093.00 | |
GE Other Expenses | | | 667 739.00 | |
GF Total Operating Expenses (II) | | | 196 467 669.00 | |
GG - OPERATING RESULT (I - II) | | | 110 112 675.00 | |
GK Income from other securities and fixed asset receivables | | | 98 683.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 849.00 | |
GN Positive exchange differences | | | 99 276.00 | |
GP Total financial income (V) | | | 223 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719 674.00 | |
GR Interest and similar expenses | | | 3 771 893.00 | |
GS Negative differences of foreign exchange | | | 243 327.00 | |
GU Total financial expenses (VI) | | | 5 734 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 601 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 168.00 | 753 725.00 | | 388 168.00 |
HC Reversals of provisions and transfers of expenses | 4 382 915.00 | 4 462 240.00 | | 4 382 915.00 |
HD Total exceptional income (VII) | 4 771 083.00 | 5 215 965.00 | | 4 771 083.00 |
HE Exceptional expenses on management operations | 690 888.00 | 1 082 560.00 | | 690 888.00 |
HF Exceptional expenses on capital transactions | 532 545.00 | 59 538.00 | | 532 545.00 |
HG Exceptional depreciation and provisions | 3 409 197.00 | 3 014 131.00 | | 3 409 197.00 |
HH Total exceptional expenses (VIII) | 4 632 631.00 | 4 156 229.00 | | 4 632 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 452.00 | 1 059 736.00 | | 138 452.00 |
HJ Employee participation in company results | 4 516 068.00 | 4 390 986.00 | | 4 516 068.00 |
HK Income tax | 32 592 858.00 | 32 094 047.00 | | 32 592 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 575 246.00 | 301 486 652.00 | | 311 575 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 944 120.00 | 238 718 661.00 | | 243 944 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 631 125.00 | 62 767 991.00 | | 67 631 125.00 |
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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 | 804 424 805.00 | | 28 978 729.00 | 804 424 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330 036.00 | | 18 328.00 | 330 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 354.00 | 12 220 971.00 | |
I4 DECREASES Grand Total | 8 655 398.00 | 3 472 769.00 | 821 275 367.00 | 8 655 398.00 |
IN DECREASES Start-up, development, or research expenses | | 174 438.00 | 173 926.00 | |
IO DECREASES Total including other intangible assets | | | 505 310 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 655 398.00 | 3 289 977.00 | 303 570 009.00 | 8 655 398.00 |
KD ACQUISITIONS Total including other intangible assets | 504 757 116.00 | | 553 344.00 | 504 757 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 108 338.00 | | 28 407 047.00 | 287 108 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229 315.00 | | 10.00 | 12 229 315.00 |
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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 | 206 833 353.00 | 17 456 925.00 | 2 931 870.00 | 206 833 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 919.00 | 204 443.00 | 174 438.00 | 109 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 993 583.00 | 1 318 289.00 | | 4 993 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 729 850.00 | 15 934 194.00 | 2 757 432.00 | 201 729 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 441 618.00 | 28 441 618.00 | | 28 441 618.00 |
8C Staff and Related Accounts | 9 275 495.00 | 9 275 495.00 | | 9 275 495.00 |
8D Social Security and Other Social Organizations | 6 226 820.00 | 6 226 820.00 | | 6 226 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 175 351.00 | 2 175 351.00 | | 2 175 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 402 052.00 | 22 402 052.00 | | 22 402 052.00 |
UP Loans | 195 891.00 | | 195 891.00 | 195 891.00 |
UT Other financial assets | 821 203.00 | | 821 203.00 | 821 203.00 |
UX Other trade receivables | 3 679 776.00 | 3 679 776.00 | | 3 679 776.00 |
UY Staff and related accounts | 218 552.00 | 218 552.00 | | 218 552.00 |
VA Doubtful or disputed receivables | 49 820.00 | 49 820.00 | | 49 820.00 |
VB VAT | 3 417 051.00 | 3 417 051.00 | | 3 417 051.00 |
VC Group and associates | 7 386 728.00 | 7 386 728.00 | | 7 386 728.00 |
VI Group and Associates | 60 583 851.00 | 60 583 851.00 | | 60 583 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 376.00 | 564 376.00 | | 564 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080 702.00 | 3 080 702.00 | | 3 080 702.00 |
VS Prepaid expenses | 226 062.00 | 226 062.00 | | 226 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075 784.00 | 18 058 690.00 | 1 017 094.00 | 19 075 784.00 |
VW VAT | 1 140 607.00 | 1 140 607.00 | | 1 140 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 810 169.00 | 130 810 169.00 | | 130 810 169.00 |
