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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 | 5 058 862.00 | 5 049 303.00 | 9 559.00 | 5 058 862.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 9 554 582.00 | 3 675 351.00 | 5 879 231.00 | 9 554 582.00 |
AP Buildings | 119 213 597.00 | 99 357 394.00 | 19 856 203.00 | 119 213 597.00 |
AR Technical installations, industrial equipment and tools | 286 564 728.00 | 236 233 103.00 | 50 331 624.00 | 286 564 728.00 |
AT Other tangible assets | 5 428 696.00 | 4 074 011.00 | 1 354 684.00 | 5 428 696.00 |
AV Fixed assets in progress | 15 198 162.00 | | 15 198 162.00 | 15 198 162.00 |
AX Advances and down payments | 258 431.00 | | 258 431.00 | 258 431.00 |
BB Receivables related to investments | 1 571.00 | | 1 571.00 | 1 571.00 |
BD Other fixed assets | 174 930.00 | 152 449.00 | 22 481.00 | 174 930.00 |
BF Loans | 65 466.00 | 50 369.00 | 15 096.00 | 65 466.00 |
BH Other financial assets | 133 193.00 | | 133 193.00 | 133 193.00 |
BJ TOTAL (I) | 634 268 867.00 | 361 154 802.00 | 273 114 065.00 | 634 268 867.00 |
BL Raw materials, supplies | 62 885 143.00 | 679 753.00 | 62 205 389.00 | 62 885 143.00 |
BR Intermediate and finished products | 189 262 830.00 | 9 859 953.00 | 179 402 877.00 | 189 262 830.00 |
BV Advances and down payments on orders | 138 643.00 | | 138 643.00 | 138 643.00 |
BX Customers and related accounts | 79 576 520.00 | 63 196.00 | 79 513 324.00 | 79 576 520.00 |
BZ Other receivables | 32 638 708.00 | | 32 638 708.00 | 32 638 708.00 |
CF Cash and cash equivalents | 46 176.00 | | 46 176.00 | 46 176.00 |
CH Prepaid expenses | 69 404.00 | | 69 404.00 | 69 404.00 |
CJ TOTAL (II) | 364 617 426.00 | 10 602 902.00 | 354 014 523.00 | 364 617 426.00 |
CN Currency translation adjustments (V) | 18 846.00 | | 18 846.00 | 18 846.00 |
CO Grand total (0 to V) | 998 905 140.00 | 371 757 704.00 | 627 147 435.00 | 998 905 140.00 |
CP Shares due in less than one year | 1 571.00 | | | 1 571.00 |
CR Shares due in more than one year | 72 220.00 | | | 72 220.00 |
CU Other investments | 183 316 051.00 | 10 624 207.00 | 172 691 844.00 | 183 316 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 554 326.00 | 30 554 326.00 | | 30 554 326.00 |
DB Share, merger, contribution premiums, etc. | 30 248 715.00 | 30 248 715.00 | | 30 248 715.00 |
DC Revaluation differences | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 3 055 432.00 | 3 055 432.00 | | 3 055 432.00 |
DE Statutory or contractual reserves | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 890 144.00 | 890 144.00 | | 890 144.00 |
DH Retained earnings | 88 998 409.00 | 61 118 424.00 | | 88 998 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701 922.00 | 27 879 984.00 | | 18 701 922.00 |
DJ Investment subsidies | 162 137.00 | 193 956.00 | | 162 137.00 |
DK Regulated provisions | 30 664 476.00 | 30 883 695.00 | | 30 664 476.00 |
DL TOTAL (I) | 203 301 534.00 | 184 850 649.00 | | 203 301 534.00 |
DP Provisions for Risks | 3 586 638.00 | 1 871 989.00 | | 3 586 638.00 |
DQ Provisions for Expenses | 424 470.00 | 311 134.00 | | 424 470.00 |
DR TOTAL (IV) | 4 011 108.00 | 2 183 123.00 | | 4 011 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 006 047.00 | 218 734 117.00 | | 198 006 047.00 |
DX Trade payables and related accounts | 155 384 133.00 | 131 485 107.00 | | 155 384 133.00 |
DY Tax and social security liabilities | 40 507 599.00 | 35 769 822.00 | | 40 507 599.00 |
DZ Fixed asset liabilities and related accounts | 7 613 560.00 | 5 544 164.00 | | 7 613 560.00 |
EA Other liabilities | 18 259 580.00 | 16 500 239.00 | | 18 259 580.00 |
EC TOTAL (IV) | 419 770 922.00 | 408 033 451.00 | | 419 770 922.00 |
ED (V) | 63 871.00 | 17 570.00 | | 63 871.00 |
EE Grand total (I to V) | 627 147 435.00 | 595 084 794.00 | | 627 147 435.00 |
EG Accrued income and payables due within one year | 419 756 252.00 | 408 033 451.00 | | 419 756 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 167 705.00 | 255 579 236.00 | 721 746 942.00 | 466 167 705.00 |
FG Production sold - services | 54 988 411.00 | 18 865 583.00 | 73 853 995.00 | 54 988 411.00 |
FJ Net sales | 521 156 117.00 | 274 444 820.00 | 795 600 938.00 | 521 156 117.00 |
FM Inventory production | | | -6 768 033.00 | |
FN Capitalized production | | | 722 140.00 | |
FO Operating subsidies | | | 24 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211 753.00 | |
FQ Other income | | | 430 265.00 | |
FR Total operating income (I) | | | 800 221 878.00 | |
FU Purchases of raw materials and other supplies | | | 478 854 213.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242 185.00 | |
FW Other purchases and external expenses | | | 148 552 291.00 | |
FX Taxes, duties, and similar payments | | | 8 953 119.00 | |
FY Salaries and Wages | | | 78 968 445.00 | |
FZ Social Security Contributions | | | 28 982 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 025 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 548 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 917 204.00 | |
GE Other Expenses | | | 7 043 462.00 | |
GF Total Operating Expenses (II) | | | 779 602 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 619 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155 058.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 198.00 | |
GN Positive exchange differences | | | 362 729.00 | |
GP Total financial income (V) | | | 5 574 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 321.00 | |
GR Interest and similar expenses | | | 5 218 647.00 | |
GS Negative differences of foreign exchange | | | 1 548 231.00 | |
GU Total financial expenses (VI) | | | 6 844 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 349 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 084 578.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 941 105.00 | | 4.00 |
HA Exceptional income from management transactions | 171 154.00 | 3 777 218.00 | | 171 154.00 |
HB Exceptional income from capital transactions | 58 829.00 | 1 749 328.00 | | 58 829.00 |
HC Reversals of provisions and transfers of expenses | 4 531 114.00 | 5 526 926.00 | | 4 531 114.00 |
HD Total exceptional income (VII) | 4 761 097.00 | 11 053 473.00 | | 4 761 097.00 |
HE Exceptional expenses on management operations | 8 911.00 | 448 044.00 | | 8 911.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 905 979.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 4 277 200.00 | 4 524 951.00 | | 4 277 200.00 |
HH Total exceptional expenses (VIII) | 4 288 612.00 | 5 878 975.00 | | 4 288 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 485.00 | 5 174 498.00 | | 472 485.00 |
HK Income tax | 1 119 927.00 | 2 532 947.00 | | 1 119 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 557 444.00 | 756 289 159.00 | | 810 557 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 855 521.00 | 728 409 174.00 | | 791 855 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 701 922.00 | 27 879 984.00 | | 18 701 922.00 |
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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 | 603 998 002.00 | | 44 345 780.00 | 603 998 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 691 214.00 | |
I4 DECREASES Grand Total | 7 804 069.00 | 6 270 845.00 | 634 268 867.00 | 7 804 069.00 |
IO DECREASES Total including other intangible assets | | 9 435.00 | 14 359 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 804 069.00 | 6 261 410.00 | 436 218 200.00 | 7 804 069.00 |
KD ACQUISITIONS Total including other intangible assets | 14 350 889.00 | | 18 000.00 | 14 350 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 885 575.00 | | 25 398 104.00 | 424 885 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 761 538.00 | | 18 929 675.00 | 164 761 538.00 |
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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 | 338 263 619.00 | 17 025 173.00 | 6 267 937.00 | 338 263 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 694 166.00 | 1 662.00 | 9 435.00 | 5 694 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 569 453.00 | 17 023 511.00 | 6 258 502.00 | 332 569 453.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 183 123.00 | 2 936 051.00 | 1 108 066.00 | 2 183 123.00 |
7C Grand total | 2 183 123.00 | 2 936 051.00 | 1 108 066.00 | 2 183 123.00 |
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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 | 92 269.00 | 77 599.00 | 7 335.00 | 92 269.00 |
8B Suppliers and Related Accounts | 155 384 133.00 | 155 384 133.00 | | 155 384 133.00 |
8C Staff and Related Accounts | 21 582 793.00 | 21 582 793.00 | | 21 582 793.00 |
8D Social Security and Other Social Organizations | 11 701 733.00 | 11 701 733.00 | | 11 701 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613 561.00 | 7 613 561.00 | | 7 613 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259 526.00 | 18 259 526.00 | | 18 259 526.00 |
UL Receivables related to investments | 1 572.00 | 1 572.00 | | 1 572.00 |
UP Loans | 65 466.00 | | 65 466.00 | 65 466.00 |
UT Other financial assets | 133 193.00 | | 133 193.00 | 133 193.00 |
UX Other trade receivables | 79 504 300.00 | 79 504 300.00 | | 79 504 300.00 |
UY Staff and related accounts | 54 305.00 | 54 305.00 | | 54 305.00 |
UZ Social Security, other social security organizations | 231 968.00 | 231 968.00 | | 231 968.00 |
VA Doubtful or disputed receivables | 72 220.00 | | 72 220.00 | 72 220.00 |
VB VAT | 10 965 380.00 | 10 965 380.00 | | 10 965 380.00 |
VC Group and associates | 1 840 707.00 | 1 840 707.00 | | 1 840 707.00 |
VI Group and Associates | 197 913 834.00 | 197 913 834.00 | | 197 913 834.00 |
VJ Loans taken out during the year | 14 669.00 | | | 14 669.00 |
VN Other taxes, similar payments | 2 657 691.00 | 2 657 691.00 | | 2 657 691.00 |
VP Miscellaneous | 380 051.00 | 380 051.00 | | 380 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137 100.00 | 7 137 100.00 | | 7 137 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 508 606.00 | 16 508 606.00 | | 16 508 606.00 |
VS Prepaid expenses | 69 405.00 | 69 405.00 | | 69 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 484 865.00 | 112 213 986.00 | 270 879.00 | 112 484 865.00 |
VW VAT | 85 973.00 | 85 973.00 | | 85 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 770 923.00 | 419 756 253.00 | 7 335.00 | 419 770 923.00 |
