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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 | 1 200 000.00 | 200 000.00 | 1 000 000.00 | 1 200 000.00 |
AH Goodwill | 221 959.00 | 221 959.00 | | 221 959.00 |
AJ Other Intangible Assets | 24 650 892.00 | 22 348 935.00 | 2 301 957.00 | 24 650 892.00 |
AN Land | 3 422 199.00 | 1 239 882.00 | 2 182 316.00 | 3 422 199.00 |
AP Buildings | 28 432 079.00 | 17 768 159.00 | 10 663 920.00 | 28 432 079.00 |
AR Technical installations, industrial equipment and tools | 63 930 741.00 | 51 124 919.00 | 12 805 822.00 | 63 930 741.00 |
AT Other tangible assets | 13 775 751.00 | 10 424 424.00 | 3 351 327.00 | 13 775 751.00 |
AV Fixed assets in progress | 25 642 711.00 | | 25 642 711.00 | 25 642 711.00 |
AX Advances and down payments | 369 221.00 | | 369 221.00 | 369 221.00 |
BB Receivables related to investments | 26 696 892.00 | | 26 696 892.00 | 26 696 892.00 |
BD Other fixed assets | 6 998 800.00 | | 6 998 800.00 | 6 998 800.00 |
BH Other financial assets | 2 881 823.00 | | 2 881 823.00 | 2 881 823.00 |
BJ TOTAL (I) | 306 076 461.00 | 106 292 766.00 | 199 783 695.00 | 306 076 461.00 |
BL Raw materials, supplies | 27 901 170.00 | 5 005 482.00 | 22 895 688.00 | 27 901 170.00 |
BN Goods in progress | 2 808 793.00 | | 2 808 793.00 | 2 808 793.00 |
BR Intermediate and finished products | 9 113 202.00 | 1 490 767.00 | 7 622 435.00 | 9 113 202.00 |
BV Advances and down payments on orders | 211 509.00 | | 211 509.00 | 211 509.00 |
BX Customers and related accounts | 66 875 454.00 | 419 188.00 | 66 456 266.00 | 66 875 454.00 |
BZ Other receivables | 37 534 067.00 | | 37 534 067.00 | 37 534 067.00 |
CD Marketable securities | 13 250 421.00 | 263 743.00 | 12 986 678.00 | 13 250 421.00 |
CF Cash and cash equivalents | 74 362 341.00 | | 74 362 341.00 | 74 362 341.00 |
CH Prepaid expenses | 2 828 537.00 | | 2 828 537.00 | 2 828 537.00 |
CJ TOTAL (II) | 234 885 493.00 | 7 179 180.00 | 227 706 313.00 | 234 885 493.00 |
CN Currency translation adjustments (V) | 3 559 768.00 | | 3 559 768.00 | 3 559 768.00 |
CO Grand total (0 to V) | 544 521 721.00 | 113 471 946.00 | 431 049 775.00 | 544 521 721.00 |
CU Other investments | 107 853 393.00 | 2 964 487.00 | 104 888 906.00 | 107 853 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 741 520.00 | 10 635 920.00 | | 10 741 520.00 |
DB Share, merger, contribution premiums, etc. | 3 832 095.00 | 1 582 230.00 | | 3 832 095.00 |
DC Revaluation differences | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 160 307 103.00 | 143 391 513.00 | | 160 307 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 609 655.00 | 20 611 483.00 | | 24 609 655.00 |
DK Regulated provisions | 7 611 497.00 | 7 446 653.00 | | 7 611 497.00 |
DL TOTAL (I) | 208 254 452.00 | 184 816 967.00 | | 208 254 452.00 |
DP Provisions for Risks | 6 391 837.00 | 5 828 585.00 | | 6 391 837.00 |
DQ Provisions for Expenses | 3 074 373.00 | 2 757 882.00 | | 3 074 373.00 |
DR TOTAL (IV) | 9 466 210.00 | 8 586 467.00 | | 9 466 210.00 |
DT Other Bond Issues | 12 748 116.00 | 9 731 984.00 | | 12 748 116.00 |
DU Loans and Debts from Credit Institutions (3) | 86 348 491.00 | 67 736 387.00 | | 86 348 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 348 275.00 | 48 750 333.00 | | 41 348 275.00 |
DW Advances and down payments received on current orders | 1 524 801.00 | 1 322 126.00 | | 1 524 801.00 |
DX Trade payables and related accounts | 38 396 514.00 | 35 488 693.00 | | 38 396 514.00 |
DY Tax and social security liabilities | 23 195 778.00 | 23 032 867.00 | | 23 195 778.00 |
DZ Fixed asset liabilities and related accounts | 2 444 053.00 | 3 072 504.00 | | 2 444 053.00 |
EA Other liabilities | 1 934 452.00 | 2 984 140.00 | | 1 934 452.00 |
EB Prepaid income (2) | 2 910 441.00 | 2 127 230.00 | | 2 910 441.00 |
EC TOTAL (IV) | 210 850 922.00 | 194 246 265.00 | | 210 850 922.00 |
ED (V) | 2 478 192.00 | 642 809.00 | | 2 478 192.00 |
EE Grand total (I to V) | 431 049 775.00 | 388 292 509.00 | | 431 049 775.00 |
EI Including equity loans | 41 348 275.00 | | | 41 348 275.00 |
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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 | 109 916 053.00 | 170 691 457.00 | 280 607 509.00 | 109 916 053.00 |
FG Production sold - services | 870 388.00 | 15 268 101.00 | 16 138 489.00 | 870 388.00 |
FJ Net sales | 110 786 441.00 | 185 959 558.00 | 296 745 999.00 | 110 786 441.00 |
FM Inventory production | | | 1 526 948.00 | |
FN Capitalized production | | | 5 389 027.00 | |
FO Operating subsidies | | | 315 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903 575.00 | |
FQ Other income | | | 2 239 895.00 | |
FR Total operating income (I) | | | 314 120 740.00 | |
FU Purchases of raw materials and other supplies | | | 126 045 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 634 381.00 | |
FW Other purchases and external expenses | | | 49 554 673.00 | |
FX Taxes, duties, and similar payments | | | 7 021 234.00 | |
FY Salaries and Wages | | | 70 331 031.00 | |
FZ Social Security Contributions | | | 25 341 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 656 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158 536.00 | |
GE Other Expenses | | | 3 947 321.00 | |
GF Total Operating Expenses (II) | | | 303 841 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 040 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1 215 115.00 | |
GL Other interest and similar income | | | 701 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 206 848.00 | |
GN Positive exchange differences | | | 11 072.00 | |
GP Total financial income (V) | | | 22 174 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 256 362.00 | |
GR Interest and similar expenses | | | 2 963 027.00 | |
GS Negative differences of foreign exchange | | | 1 119 282.00 | |
GU Total financial expenses (VI) | | | 6 338 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 835 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 115 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 304.00 | 335 137.00 | | 198 304.00 |
HC Reversals of provisions and transfers of expenses | 3 561 384.00 | 3 986 086.00 | | 3 561 384.00 |
HD Total exceptional income (VII) | 3 759 689.00 | 4 321 223.00 | | 3 759 689.00 |
HE Exceptional expenses on management operations | 15 134.00 | 8 405.00 | | 15 134.00 |
HF Exceptional expenses on capital transactions | 1 251 737.00 | 993 235.00 | | 1 251 737.00 |
HG Exceptional depreciation and provisions | 3 395 310.00 | 3 785 963.00 | | 3 395 310.00 |
HH Total exceptional expenses (VIII) | 4 662 181.00 | 4 787 603.00 | | 4 662 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 492.00 | -466 381.00 | | -902 492.00 |
HK Income tax | 603 360.00 | 735 661.00 | | 603 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 054 900.00 | 335 348 371.00 | | 340 054 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 445 245.00 | 314 736 888.00 | | 315 445 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 609 655.00 | 20 611 483.00 | | 24 609 655.00 |
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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 | 291 262 174.00 | | 44 188 917.00 | 291 262 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 914 653.00 | 144 430 907.00 | |
I4 DECREASES Grand Total | 1 638 813.00 | 27 735 817.00 | 306 076 461.00 | 1 638 813.00 |
IO DECREASES Total including other intangible assets | | 17 956.00 | 26 072 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 638 813.00 | 803 208.00 | 135 572 702.00 | 1 638 813.00 |
KD ACQUISITIONS Total including other intangible assets | 25 452 576.00 | | 638 231.00 | 25 452 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 716 188.00 | | 17 298 535.00 | 120 716 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 093 409.00 | | 26 252 151.00 | 145 093 409.00 |
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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 | 95 846 131.00 | 8 150 304.00 | 668 157.00 | 95 846 131.00 |
PE DEPRECIATION Total including other intangible assets | 21 350 497.00 | 1 438 353.00 | 17 956.00 | 21 350 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 495 634.00 | 6 711 951.00 | 650 201.00 | 74 495 634.00 |
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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 | 7 446 653.00 | 1 917 054.00 | 1 752 210.00 | 7 446 653.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 586 467.00 | 6 629 411.00 | 5 749 669.00 | 8 586 467.00 |
6N Inventories and work in progress | 4 562 230.00 | 6 496 248.00 | 4 562 229.00 | 4 562 230.00 |
6T Receivables | 507 293.00 | 160 206.00 | 248 311.00 | 507 293.00 |
6X Other provisions for depreciation | 191 484.00 | 263 743.00 | 191 484.00 | 191 484.00 |
7B Total provisions for depreciation | 8 225 494.00 | 6 920 197.00 | 5 002 025.00 | 8 225 494.00 |
7C Grand total | 24 258 614.00 | 15 466 663.00 | 12 503 903.00 | 24 258 614.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 814 991.00 | 6 735 671.00 | |
UG - Financial | | 2 256 362.00 | 2 206 848.00 | |
UJ - Exceptional | | 3 395 310.00 | 3 561 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 748 116.00 | 5 948 116.00 | 6 800 000.00 | 12 748 116.00 |
8A Miscellaneous Loans and Financial Debts | 47 914.00 | 47 914.00 | | 47 914.00 |
8B Suppliers and Related Accounts | 38 396 514.00 | 38 396 514.00 | | 38 396 514.00 |
8C Staff and Related Accounts | 12 898 415.00 | 12 898 415.00 | | 12 898 415.00 |
8D Social Security and Other Social Organizations | 8 879 984.00 | 8 879 984.00 | | 8 879 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 444 053.00 | 2 444 053.00 | | 2 444 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 849.00 | 155 849.00 | | 155 849.00 |
8L Deferred income | 2 910 441.00 | 2 877 435.00 | 33 006.00 | 2 910 441.00 |
UL Receivables related to investments | 26 696 892.00 | 1 969 832.00 | 24 727 060.00 | 26 696 892.00 |
UT Other financial assets | 2 881 823.00 | 2 631 823.00 | 250 000.00 | 2 881 823.00 |
UX Other trade receivables | 66 607 907.00 | 66 607 907.00 | | 66 607 907.00 |
UY Staff and related accounts | 53 126.00 | 53 126.00 | | 53 126.00 |
VA Doubtful or disputed receivables | 267 547.00 | 267 547.00 | | 267 547.00 |
VB VAT | 1 350 509.00 | 1 350 509.00 | | 1 350 509.00 |
VC Group and associates | 10 557 907.00 | 10 557 907.00 | | 10 557 907.00 |
VG Loans with a maturity of up to one year at origin | 354 026.00 | 354 026.00 | | 354 026.00 |
VH Loans with a maturity of more than one year at origin | 85 994 465.00 | 37 089 189.00 | 45 162 220.00 | 85 994 465.00 |
VI Group and Associates | 41 300 361.00 | 41 300 361.00 | | 41 300 361.00 |
VJ Loans taken out during the year | 37 856 659.00 | | | 37 856 659.00 |
VK Loans repaid during the year | 16 331 071.00 | | | 16 331 071.00 |
VN Other taxes, similar payments | 391 612.00 | 391 612.00 | | 391 612.00 |
VP Miscellaneous | 96 983.00 | 96 983.00 | | 96 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362 182.00 | 1 362 182.00 | | 1 362 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 083 929.00 | 25 083 929.00 | | 25 083 929.00 |
VS Prepaid expenses | 2 828 537.00 | 2 607 477.00 | 221 060.00 | 2 828 537.00 |
VW VAT | 55 197.00 | 55 197.00 | | 55 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 547 518.00 | 151 809 236.00 | 51 995 226.00 | 207 547 518.00 |
