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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 | 3 331 196.00 | 3 117 595.00 | 213 600.00 | 3 331 196.00 |
AH Goodwill | 74 032 564.00 | 52 790 339.00 | 21 242 224.00 | 74 032 564.00 |
AN Land | 4 445 571.00 | 1 926 147.00 | 2 519 424.00 | 4 445 571.00 |
AP Buildings | 42 378 079.00 | 25 837 338.00 | 16 540 741.00 | 42 378 079.00 |
AR Technical installations, industrial equipment and tools | 74 050 089.00 | 51 058 842.00 | 22 991 247.00 | 74 050 089.00 |
AT Other tangible assets | 15 012 907.00 | 14 218 570.00 | 794 338.00 | 15 012 907.00 |
AV Fixed assets in progress | 4 683 913.00 | | 4 683 913.00 | 4 683 913.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 791 731.00 | | 791 731.00 | 791 731.00 |
BH Other financial assets | 1 463 956.00 | | 1 463 956.00 | 1 463 956.00 |
BJ TOTAL (I) | 247 874 057.00 | 148 948 832.00 | 98 925 225.00 | 247 874 057.00 |
BL Raw materials, supplies | 62 656 933.00 | | 62 656 933.00 | 62 656 933.00 |
BN Goods in progress | 107 127 192.00 | 34 361 699.00 | 72 765 493.00 | 107 127 192.00 |
BR Intermediate and finished products | 58 000 291.00 | | 58 000 291.00 | 58 000 291.00 |
BT Goods | 115 542 688.00 | 3 101 595.00 | 112 441 093.00 | 115 542 688.00 |
BV Advances and down payments on orders | 36 098 625.00 | | 36 098 625.00 | 36 098 625.00 |
BX Customers and related accounts | 215 795 604.00 | 2 626 722.00 | 213 168 882.00 | 215 795 604.00 |
BZ Other receivables | 72 892 770.00 | | 72 892 770.00 | 72 892 770.00 |
CF Cash and cash equivalents | 6 796 684.00 | | 6 796 684.00 | 6 796 684.00 |
CH Prepaid expenses | 505 595.00 | | 505 595.00 | 505 595.00 |
CJ TOTAL (II) | 675 416 381.00 | 40 090 016.00 | 635 326 366.00 | 675 416 381.00 |
CN Currency translation adjustments (V) | 3 465 238.00 | | 3 465 238.00 | 3 465 238.00 |
CO Grand total (0 to V) | 926 755 676.00 | 189 038 847.00 | 737 716 829.00 | 926 755 676.00 |
CU Other investments | 27 684 052.00 | | 27 684 052.00 | 27 684 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 447 427.00 | 111 447 427.00 | | 111 447 427.00 |
DB Share, merger, contribution premiums, etc. | 21 286 749.00 | 21 286 749.00 | | 21 286 749.00 |
DD Legal reserve (1) | 11 144 743.00 | 11 144 743.00 | | 11 144 743.00 |
DH Retained earnings | 7 592 617.00 | | | 7 592 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 693 085.00 | 7 592 616.00 | | 39 693 085.00 |
DK Regulated provisions | 13 564.00 | 13 391.00 | | 13 564.00 |
DL TOTAL (I) | 191 178 185.00 | 151 484 926.00 | | 191 178 185.00 |
DP Provisions for Risks | 15 973 564.00 | 23 069 709.00 | | 15 973 564.00 |
DQ Provisions for Expenses | 9 607 869.00 | 20 561 196.00 | | 9 607 869.00 |
DR TOTAL (IV) | 25 581 433.00 | 43 630 905.00 | | 25 581 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 034.00 | 3 920 136.00 | | 2 704 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 417 959 243.00 | 287 824 346.00 | | 417 959 243.00 |
DY Tax and social security liabilities | 50 798 117.00 | 46 724 599.00 | | 50 798 117.00 |
EA Other liabilities | 48 173 805.00 | 222 088 463.00 | | 48 173 805.00 |
EC TOTAL (IV) | 519 635 198.00 | 560 557 543.00 | | 519 635 198.00 |
ED (V) | 1 322 013.00 | 3 781 782.00 | | 1 322 013.00 |
EE Grand total (I to V) | 737 716 829.00 | 759 455 156.00 | | 737 716 829.00 |
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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 | 398 823 297.00 | 955 281.00 | 399 778 578.00 | 398 823 297.00 |
FD Production sold - goods | 63 474 920.00 | 456 958 378.00 | 520 433 297.00 | 63 474 920.00 |
FG Production sold - services | 1 272 133.00 | 75 254 864.00 | 76 526 997.00 | 1 272 133.00 |
FJ Net sales | 463 570 349.00 | 533 168 523.00 | 996 738 872.00 | 463 570 349.00 |
FM Inventory production | | | -197 038 182.00 | |
FO Operating subsidies | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 895 740.00 | |
FQ Other income | | | 19 162 529.00 | |
FR Total operating income (I) | | | 861 769 031.00 | |
FS Purchases of goods (including customs duties) | | | 253 841 112.00 | |
FT Inventory change (goods) | | | 15 115 948.00 | |
FU Purchases of raw materials and other supplies | | | 198 310 267.00 | |
FV Inventory change (raw materials and supplies) | | | -200 280 117.00 | |
FW Other purchases and external expenses | | | 287 178 277.00 | |
FX Taxes, duties, and similar payments | | | 11 877 084.00 | |
FY Salaries and Wages | | | 74 522 180.00 | |
FZ Social Security Contributions | | | 33 950 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 137 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 803 924.00 | |
GE Other Expenses | | | 138 263 788.00 | |
GF Total Operating Expenses (II) | | | 849 654 399.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 719.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 386.00 | |
GN Positive exchange differences | | | 21 668 086.00 | |
GP Total financial income (V) | | | 23 251 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 465 262.00 | |
GR Interest and similar expenses | | | 3 147 714.00 | |
GS Negative differences of foreign exchange | | | 4 957 093.00 | |
GU Total financial expenses (VI) | | | 11 570 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 681 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 796 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 215.00 | -904.00 | | 14 215.00 |
HB Exceptional income from capital transactions | 358 862.00 | 321 311.00 | | 358 862.00 |
HC Reversals of provisions and transfers of expenses | 21 638 479.00 | 13 218 891.00 | | 21 638 479.00 |
HD Total exceptional income (VII) | 22 011 555.00 | 13 539 297.00 | | 22 011 555.00 |
HE Exceptional expenses on management operations | 14 954 412.00 | -530 356.00 | | 14 954 412.00 |
HF Exceptional expenses on capital transactions | 179 193.00 | 12 605.00 | | 179 193.00 |
HG Exceptional depreciation and provisions | 7 938 412.00 | 40 214 339.00 | | 7 938 412.00 |
HH Total exceptional expenses (VIII) | 23 072 017.00 | 39 696 588.00 | | 23 072 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060 462.00 | -26 157 291.00 | | -1 060 462.00 |
HK Income tax | -16 957 393.00 | -11 716 528.00 | | -16 957 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 032 178.00 | 813 937 306.00 | | 907 032 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 339 093.00 | 806 344 690.00 | | 867 339 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 693 085.00 | 7 592 616.00 | | 39 693 085.00 |
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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 | 238 284 435.00 | | 13 182 238.00 | 238 284 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 939 739.00 | |
I4 DECREASES Grand Total | | 3 592 616.00 | 247 874 057.00 | |
IO DECREASES Total including other intangible assets | -145 040.00 | 5 305.00 | 77 363 759.00 | -145 040.00 |
IY DECREASES Total Tangible Fixed Assets | 145 040.00 | 3 587 311.00 | 140 570 559.00 | 145 040.00 |
KD ACQUISITIONS Total including other intangible assets | 77 152 858.00 | | 71 167.00 | 77 152 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 291 862.00 | | 13 011 047.00 | 131 291 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 839 715.00 | | 100 024.00 | 29 839 715.00 |
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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 | 137 851 846.00 | 14 509 680.00 | 3 412 695.00 | 137 851 846.00 |
PE DEPRECIATION Total including other intangible assets | 48 647 265.00 | 7 265 975.00 | 5 305.00 | 48 647 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 204 581.00 | 7 243 705.00 | 3 407 389.00 | 89 204 581.00 |
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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 | 13 391.00 | 173.00 | | 13 391.00 |
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 | 43 630 905.00 | 8 632 533.00 | 26 682 005.00 | 43 630 905.00 |
6E on fixed assets – tangible | 1 455.00 | | 1 455.00 | 1 455.00 |
6N Inventories and work in progress | 36 417 331.00 | 25 137 351.00 | 24 091 389.00 | 36 417 331.00 |
6T Receivables | 2 993 447.00 | | 366 725.00 | 2 993 447.00 |
7B Total provisions for depreciation | 39 412 234.00 | 25 137 351.00 | 24 459 569.00 | 39 412 234.00 |
7C Grand total | 83 056 530.00 | 33 770 057.00 | 51 141 574.00 | 83 056 530.00 |
UE of which provisions and reversals: - Operating | | 28 941 275.00 | 25 546 128.00 | |
UG - Financial | | 3 465 238.00 | 1 501 386.00 | |
UJ - Exceptional | | 1 363 371.00 | 21 638 479.00 | |
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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 | 2 649 929.00 | 2 649 929.00 | | 2 649 929.00 |
8B Suppliers and Related Accounts | 417 959 243.00 | 417 959 243.00 | | 417 959 243.00 |
8C Staff and Related Accounts | 27 531 711.00 | 27 531 711.00 | | 27 531 711.00 |
8D Social Security and Other Social Organizations | 14 262 694.00 | 14 262 694.00 | | 14 262 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061 093.00 | 11 061 093.00 | | 11 061 093.00 |
UT Other financial assets | 1 463 956.00 | 1 463 956.00 | | 1 463 956.00 |
UX Other trade receivables | 215 582 851.00 | 215 582 851.00 | | 215 582 851.00 |
UY Staff and related accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
UZ Social Security, other social security organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
VA Doubtful or disputed receivables | 212 754.00 | 212 754.00 | | 212 754.00 |
VB VAT | 373 324.00 | 373 324.00 | | 373 324.00 |
VC Group and associates | 66 020 080.00 | 66 020 080.00 | | 66 020 080.00 |
VG Loans with a maturity of up to one year at origin | 54 105.00 | 54 105.00 | | 54 105.00 |
VI Group and Associates | 37 112 711.00 | 37 112 711.00 | | 37 112 711.00 |
VN Other taxes, similar payments | 139 773.00 | 139 773.00 | | 139 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003 712.00 | 9 003 712.00 | | 9 003 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324 963.00 | 6 324 963.00 | | 6 324 963.00 |
VS Prepaid expenses | 505 595.00 | 505 595.00 | | 505 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 657 925.00 | 290 657 925.00 | | 290 657 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 635 198.00 | 519 635 198.00 | | 519 635 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 111.00 | | | 1 111.00 |
