| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 159 626.00 | 44 969 562.00 | 12 190 065.00 | 57 159 626.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 6 348 465.00 | 1 526 566.00 | 4 821 898.00 | 6 348 465.00 |
AP Buildings | 44 034 585.00 | 29 015 661.00 | 15 018 924.00 | 44 034 585.00 |
AR Technical installations, industrial equipment and tools | 186 147 212.00 | 101 547 509.00 | 84 599 704.00 | 186 147 212.00 |
AT Other tangible assets | 20 905 037.00 | 17 315 767.00 | 3 589 270.00 | 20 905 037.00 |
AV Fixed assets in progress | 5 327 588.00 | | 5 327 588.00 | 5 327 588.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BF Loans | 6 712 465.00 | | 6 712 465.00 | 6 712 465.00 |
BH Other financial assets | 331 488.00 | | 331 488.00 | 331 488.00 |
BJ TOTAL (I) | 341 590 439.00 | 195 289 759.00 | 146 300 680.00 | 341 590 439.00 |
BL Raw materials, supplies | 18 813 912.00 | 3 461 540.00 | 15 352 372.00 | 18 813 912.00 |
BN Goods in progress | 4 671 736.00 | 103 453.00 | 4 568 283.00 | 4 671 736.00 |
BR Intermediate and finished products | 4 907 810.00 | 113 146.00 | 4 794 664.00 | 4 907 810.00 |
BT Goods | 2 376 488.00 | 241 771.00 | 2 134 717.00 | 2 376 488.00 |
BV Advances and down payments on orders | 3 083 899.00 | | 3 083 899.00 | 3 083 899.00 |
BX Customers and related accounts | 12 815 948.00 | 4 660 208.00 | 8 155 740.00 | 12 815 948.00 |
BZ Other receivables | 18 668 672.00 | 872 148.00 | 17 796 524.00 | 18 668 672.00 |
CD Marketable securities | 89 308 157.00 | | 89 308 157.00 | 89 308 157.00 |
CF Cash and cash equivalents | 125 090 876.00 | | 125 090 876.00 | 125 090 876.00 |
CH Prepaid expenses | 1 348 226.00 | | 1 348 226.00 | 1 348 226.00 |
CJ TOTAL (II) | 281 085 723.00 | 9 452 266.00 | 271 633 456.00 | 281 085 723.00 |
CN Currency translation adjustments (V) | 26 825.00 | | 26 825.00 | 26 825.00 |
CO Grand total (0 to V) | 622 702 987.00 | 204 742 025.00 | 417 960 961.00 | 622 702 987.00 |
CU Other investments | 13 704 746.00 | | 13 704 746.00 | 13 704 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 719.00 | 201 719.00 | | 201 719.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 170 000 000.00 | 145 000 440.00 | | 170 000 000.00 |
DH Retained earnings | 7 373 163.00 | 7 415 533.00 | | 7 373 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858 084.00 | 24 957 190.00 | | 25 858 084.00 |
DK Regulated provisions | 61 956 582.00 | 62 038 711.00 | | 61 956 582.00 |
DL TOTAL (I) | 268 689 548.00 | 242 913 593.00 | | 268 689 548.00 |
DP Provisions for Risks | 7 582 122.00 | 7 754 525.00 | | 7 582 122.00 |
DQ Provisions for Expenses | 10 135 722.00 | 10 024 752.00 | | 10 135 722.00 |
DR TOTAL (IV) | 17 717 844.00 | 17 779 277.00 | | 17 717 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 448 531.00 | 20 646 181.00 | | 9 448 531.00 |
DX Trade payables and related accounts | 41 871 509.00 | 37 540 278.00 | | 41 871 509.00 |
DY Tax and social security liabilities | 37 855 473.00 | 41 083 256.00 | | 37 855 473.00 |
DZ Fixed asset liabilities and related accounts | 1 631 723.00 | 1 972 485.00 | | 1 631 723.00 |
EA Other liabilities | 40 257 042.00 | 38 210 303.00 | | 40 257 042.00 |
EB Prepaid income (2) | 418 235.00 | 189 791.00 | | 418 235.00 |
EC TOTAL (IV) | 131 482 512.00 | 139 642 294.00 | | 131 482 512.00 |
ED (V) | 71 057.00 | 106 050.00 | | 71 057.00 |
EE Grand total (I to V) | 417 960 961.00 | 400 441 214.00 | | 417 960 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 845 788.00 | 2 740 730.00 | 108 586 518.00 | 105 845 788.00 |
FD Production sold - goods | 314 756 475.00 | 54 081 613.00 | 368 838 089.00 | 314 756 475.00 |
FG Production sold - services | 19 268 115.00 | 5 171 677.00 | 24 439 792.00 | 19 268 115.00 |
FJ Net sales | 439 870 378.00 | 61 994 021.00 | 501 864 399.00 | 439 870 378.00 |
FM Inventory production | | | 189 440.00 | |
FN Capitalized production | | | 1 117 999.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014 871.00 | |
FQ Other income | | | 2 098 120.00 | |
FR Total operating income (I) | | | 513 291 551.00 | |
FS Purchases of goods (including customs duties) | | | 82 809 017.00 | |
FT Inventory change (goods) | | | 420 435.00 | |
FU Purchases of raw materials and other supplies | | | 153 278 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634 577.00 | |
FW Other purchases and external expenses | | | 97 128 021.00 | |
FX Taxes, duties, and similar payments | | | 8 335 137.00 | |
FY Salaries and Wages | | | 62 562 544.00 | |
FZ Social Security Contributions | | | 25 421 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 517 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 969 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 495 044.00 | |
GE Other Expenses | | | 489 794.00 | |
GF Total Operating Expenses (II) | | | 462 062 651.00 | |
GG - OPERATING RESULT (I - II) | | | 51 228 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 043.00 | |
GL Other interest and similar income | | | 1 968 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 647.00 | |
GN Positive exchange differences | | | 60 997.00 | |
GO Net income from sales of marketable securities | | | 807 076.00 | |
GP Total financial income (V) | | | 3 052 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 825.00 | |
GR Interest and similar expenses | | | 9 749 844.00 | |
GS Negative differences of foreign exchange | | | 91 440.00 | |
GU Total financial expenses (VI) | | | 9 868 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 413 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 49 951.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 8 720 643.00 | 10 216 516.00 | | 8 720 643.00 |
HD Total exceptional income (VII) | 8 734 143.00 | 10 266 467.00 | | 8 734 143.00 |
HE Exceptional expenses on management operations | 595 000.00 | 408 842.00 | | 595 000.00 |
HF Exceptional expenses on capital transactions | 969 699.00 | 255 337.00 | | 969 699.00 |
HG Exceptional depreciation and provisions | 8 799 573.00 | 11 857 485.00 | | 8 799 573.00 |
HH Total exceptional expenses (VIII) | 10 364 272.00 | 12 521 664.00 | | 10 364 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630 129.00 | -2 255 197.00 | | -1 630 129.00 |
HJ Employee participation in company results | 6 601 729.00 | 6 858 717.00 | | 6 601 729.00 |
HK Income tax | 10 323 250.00 | 10 763 223.00 | | 10 323 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 078 095.00 | 568 847 784.00 | | 525 078 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 220 011.00 | 543 890 594.00 | | 499 220 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858 084.00 | 24 957 190.00 | | 25 858 084.00 |
| |
| 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 | 330 407 571.00 | | 15 091 108.00 | 330 407 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 000.00 | 20 753 232.00 | |
I4 DECREASES Grand Total | | 3 908 240.00 | 341 590 439.00 | |
IO DECREASES Total including other intangible assets | | 1 837 817.00 | 58 074 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245 423.00 | 262 762 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 435 092.00 | | 2 477 045.00 | 57 435 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 612 647.00 | | 12 395 663.00 | 251 612 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 359 832.00 | | 218 400.00 | 21 359 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 972 755.00 | 23 534 028.00 | 1 217 024.00 | 172 972 755.00 |
PE DEPRECIATION Total including other intangible assets | 38 157 019.00 | 8 595 594.00 | 868 357.00 | 38 157 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 815 736.00 | 14 938 434.00 | 348 667.00 | 134 815 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 038 711.00 | 8 638 514.00 | 8 720 643.00 | 62 038 711.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 17 779 277.00 | 1 521 871.00 | 1 583 304.00 | 17 779 277.00 |
6N Inventories and work in progress | 4 851 544.00 | 3 919 910.00 | 4 851 544.00 | 4 851 544.00 |
6T Receivables | 5 259 895.00 | 1 049 985.00 | 1 649 672.00 | 5 259 895.00 |
6X Other provisions for depreciation | 711 089.00 | 161 059.00 | | 711 089.00 |
7B Total provisions for depreciation | 10 822 528.00 | 5 130 954.00 | 6 501 216.00 | 10 822 528.00 |
7C Grand total | 90 640 517.00 | 15 291 338.00 | 16 805 163.00 | 90 640 517.00 |
UE of which provisions and reversals: - Operating | | 6 464 939.00 | 8 014 871.00 | |
UG - Financial | | 26 825.00 | 69 647.00 | |
UJ - Exceptional | | 8 799 573.00 | 8 720 643.00 | |
| |
| 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 | 41 871 509.00 | 41 871 509.00 | | 41 871 509.00 |
8C Staff and Related Accounts | 22 098 393.00 | 22 098 393.00 | | 22 098 393.00 |
8D Social Security and Other Social Organizations | 12 942 869.00 | 12 942 869.00 | | 12 942 869.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631 723.00 | 1 631 723.00 | | 1 631 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 324 013.00 | 34 324 013.00 | | 34 324 013.00 |
8L Deferred income | 418 235.00 | 418 235.00 | | 418 235.00 |
UP Loans | 6 712 465.00 | 825 000.00 | 5 887 465.00 | 6 712 465.00 |
UT Other financial assets | 331 488.00 | | 331 488.00 | 331 488.00 |
UX Other trade receivables | 9 631 721.00 | 9 631 721.00 | | 9 631 721.00 |
UY Staff and related accounts | 110 373.00 | 47 829.00 | 62 544.00 | 110 373.00 |
VA Doubtful or disputed receivables | 3 184 226.00 | 3 184 226.00 | | 3 184 226.00 |
VB VAT | 7 725 574.00 | 7 725 574.00 | | 7 725 574.00 |
VC Group and associates | 4 614 137.00 | 4 614 137.00 | | 4 614 137.00 |
VG Loans with a maturity of up to one year at origin | 156 380.00 | 156 380.00 | | 156 380.00 |
VH Loans with a maturity of more than one year at origin | 9 292 152.00 | 4 014 961.00 | 5 277 191.00 | 9 292 152.00 |
VI Group and Associates | 5 933 028.00 | 5 933 028.00 | | 5 933 028.00 |
VK Loans repaid during the year | 10 928 894.00 | | | 10 928 894.00 |
VM Income taxes | 2 215 633.00 | 2 215 633.00 | | 2 215 633.00 |
VN Other taxes, similar payments | 39 177.00 | 39 177.00 | | 39 177.00 |
VP Miscellaneous | 70 522.00 | 70 522.00 | | 70 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802 265.00 | 2 802 265.00 | | 2 802 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893 257.00 | 3 893 257.00 | | 3 893 257.00 |
VS Prepaid expenses | 1 348 226.00 | 1 348 226.00 | | 1 348 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 876 799.00 | 33 595 302.00 | 6 281 497.00 | 39 876 799.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 482 512.00 | 126 205 322.00 | 5 277 191.00 | 131 482 512.00 |
