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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 256 880.00 | 5 645 845.00 | 1 611 035.00 | 7 256 880.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 064 748.00 | | 14 064 748.00 | 14 064 748.00 |
AP Buildings | 126 185 278.00 | 64 857 222.00 | 61 328 056.00 | 126 185 278.00 |
AR Technical installations, industrial equipment and tools | 612 092 524.00 | 324 378 286.00 | 287 714 238.00 | 612 092 524.00 |
AT Other tangible assets | 749 128 109.00 | 166 804 226.00 | 582 323 883.00 | 749 128 109.00 |
AV Fixed assets in progress | 65 203 901.00 | | 65 203 901.00 | 65 203 901.00 |
BD Other fixed assets | 136 752.00 | | 136 752.00 | 136 752.00 |
BF Loans | 812 045.00 | | 812 045.00 | 812 045.00 |
BH Other financial assets | 1 740 970.00 | | 1 740 970.00 | 1 740 970.00 |
BJ TOTAL (I) | 1 595 102 945.00 | 565 007 332.00 | 1 030 095 613.00 | 1 595 102 945.00 |
BL Raw materials, supplies | 54 824 408.00 | 2 762 775.00 | 52 061 633.00 | 54 824 408.00 |
BV Advances and down payments on orders | 3 080 107.00 | | 3 080 107.00 | 3 080 107.00 |
BX Customers and related accounts | 113 124 077.00 | 2 433 678.00 | 110 690 399.00 | 113 124 077.00 |
BZ Other receivables | 31 051 981.00 | | 31 051 981.00 | 31 051 981.00 |
CF Cash and cash equivalents | 1 778 184.00 | | 1 778 184.00 | 1 778 184.00 |
CH Prepaid expenses | 1 852 965.00 | | 1 852 965.00 | 1 852 965.00 |
CJ TOTAL (II) | 205 711 722.00 | 5 196 453.00 | 200 515 269.00 | 205 711 722.00 |
CO Grand total (0 to V) | 1 800 814 667.00 | 570 203 785.00 | 1 230 610 882.00 | 1 800 814 667.00 |
CR Shares due in more than one year | 1 324 306.00 | | | 1 324 306.00 |
CS Evaluated investments - equity method | 18 475 640.00 | 3 321 753.00 | 15 153 887.00 | 18 475 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 605 120.00 | 27 605 120.00 | | 27 605 120.00 |
DB Share, merger, contribution premiums, etc. | 4 568 188.00 | 4 568 188.00 | | 4 568 188.00 |
DD Legal reserve (1) | 2 760 512.00 | 2 760 512.00 | | 2 760 512.00 |
DG Other reserves | 67 312 211.00 | 67 312 211.00 | | 67 312 211.00 |
DH Retained earnings | 322 299 929.00 | 294 168 094.00 | | 322 299 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815 767.00 | 30 719 815.00 | | 32 815 767.00 |
DJ Investment subsidies | 30 702 765.00 | 33 142 332.00 | | 30 702 765.00 |
DK Regulated provisions | 70 095 609.00 | 66 699 240.00 | | 70 095 609.00 |
DL TOTAL (I) | 558 160 101.00 | 526 975 512.00 | | 558 160 101.00 |
DM Proceeds from equity securities issues | 178 084 252.00 | 173 659 227.00 | | 178 084 252.00 |
DN Conditional advances | 6 218 531.00 | 7 773 163.00 | | 6 218 531.00 |
DO TOTAL (II) | 184 302 783.00 | 181 432 390.00 | | 184 302 783.00 |
DP Provisions for Risks | 56 057 483.00 | 53 149 333.00 | | 56 057 483.00 |
DQ Provisions for Expenses | 36 000 056.00 | 43 771 005.00 | | 36 000 056.00 |
DR TOTAL (IV) | 92 057 539.00 | 96 920 338.00 | | 92 057 539.00 |
DU Loans and Debts from Credit Institutions (3) | 110 831 940.00 | 136 707 201.00 | | 110 831 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 669 341.00 | 90 605 246.00 | | 79 669 341.00 |
DW Advances and down payments received on current orders | 15 539 925.00 | 15 963 065.00 | | 15 539 925.00 |
DX Trade payables and related accounts | 113 287 356.00 | 112 401 976.00 | | 113 287 356.00 |
DY Tax and social security liabilities | 27 674 362.00 | 23 578 505.00 | | 27 674 362.00 |
EA Other liabilities | 45 870 644.00 | 58 711 753.00 | | 45 870 644.00 |
EB Prepaid income (2) | 3 216 891.00 | 1 997 819.00 | | 3 216 891.00 |
EC TOTAL (IV) | 396 090 459.00 | 439 965 565.00 | | 396 090 459.00 |
EE Grand total (I to V) | 1 230 610 882.00 | 1 245 293 805.00 | | 1 230 610 882.00 |
EG Accrued income and payables due within one year | 105 503 610.00 | 90 599 206.00 | | 105 503 610.00 |
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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 | | | 392 877 394.00 | |
FG Production sold - services | | | 8 995 337.00 | |
FJ Net sales | | | 401 872 730.00 | |
FO Operating subsidies | | | 35 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 986 438.00 | |
FQ Other income | | | 6 496 489.00 | |
FR Total operating income (I) | | | 443 391 622.00 | |
FU Purchases of raw materials and other supplies | | | 40 679 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971 970.00 | |
FW Other purchases and external expenses | | | 202 332 107.00 | |
FX Taxes, duties, and similar payments | | | 10 467 018.00 | |
FY Salaries and Wages | | | 36 331 205.00 | |
FZ Social Security Contributions | | | 18 331 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 479 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 537 884.00 | |
GE Other Expenses | | | 5 033 124.00 | |
GF Total Operating Expenses (II) | | | 395 576 691.00 | |
GG - OPERATING RESULT (I - II) | | | 47 814 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609 270.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 24 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 853.00 | |
GP Total financial income (V) | | | 3 000 581.00 | |
GR Interest and similar expenses | | | 2 166 172.00 | |
GS Negative differences of foreign exchange | | | 1 654 275.00 | |
GU Total financial expenses (VI) | | | 3 820 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 995 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 097 930.00 | 3 528 556.00 | | 4 097 930.00 |
HC Reversals of provisions and transfers of expenses | 2 055 003.00 | 2 320 102.00 | | 2 055 003.00 |
HD Total exceptional income (VII) | 6 152 934.00 | 5 848 658.00 | | 6 152 934.00 |
HE Exceptional expenses on management operations | 248 020.00 | 248 679.00 | | 248 020.00 |
HF Exceptional expenses on capital transactions | 211 249.00 | 2 286 262.00 | | 211 249.00 |
HG Exceptional depreciation and provisions | 5 445 488.00 | 5 912 930.00 | | 5 445 488.00 |
HH Total exceptional expenses (VIII) | 5 904 756.00 | 8 447 871.00 | | 5 904 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 178.00 | -2 599 213.00 | | 248 178.00 |
HJ Employee participation in company results | 415 605.00 | 489 908.00 | | 415 605.00 |
HK Income tax | 14 011 871.00 | 11 247 629.00 | | 14 011 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 545 137.00 | 471 545 802.00 | | 452 545 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 729 370.00 | 440 825 987.00 | | 419 729 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 815 767.00 | 30 719 814.00 | | 32 815 767.00 |
HP References: Equipment leasing | 30 719 814.00 | | | 30 719 814.00 |
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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 | 1 558 626 281.00 | | 37 233 761.00 | 1 558 626 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 079.00 | 21 165 407.00 | |
I4 DECREASES Grand Total | | 757 097.00 | 1 595 102 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 262 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 018.00 | 1 566 674 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 436 524.00 | | 1 826 454.00 | 5 436 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 120 221.00 | | 35 305 357.00 | 1 532 120 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 069 536.00 | | 101 950.00 | 21 069 536.00 |
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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 | 79 669 341.00 | 79 354 684.00 | 314 657.00 | 79 669 341.00 |
8B Suppliers and Related Accounts | 113 287 356.00 | 113 287 358.00 | | 113 287 356.00 |
8C Staff and Related Accounts | 15 407 054.00 | 15 407 054.00 | | 15 407 054.00 |
8D Social Security and Other Social Organizations | 6 227 089.00 | 6 227 089.00 | | 6 227 089.00 |
8E Income Taxes | 1 484 466.00 | 1 484 466.00 | | 1 484 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 396 444.00 | 22 396 444.00 | | 22 396 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 474 200.00 | 23 474 200.00 | | 23 474 200.00 |
8L Deferred income | 3 216 891.00 | 3 216 891.00 | | 3 216 891.00 |
UP Loans | 812 045.00 | | | 812 045.00 |
UT Other financial assets | 1 740 970.00 | | | 1 740 970.00 |
UX Other trade receivables | 112 578 994.00 | 112 578 994.00 | | 112 578 994.00 |
UY Staff and related accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
VA Doubtful or disputed receivables | 3 625 190.00 | 3 625 190.00 | | 3 625 190.00 |
VB VAT | 25 421 259.00 | 25 421 259.00 | | 25 421 259.00 |
VH Loans with a maturity of more than one year at origin | 1 324 306.00 | | | 1 324 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 839.00 | 739 839.00 | | 739 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619 923.00 | 5 619 923.00 | | 5 619 923.00 |
VS Prepaid expenses | 1 852 965.00 | 528 659.00 | 1 324 306.00 | 1 852 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 662 145.00 | 147 784 824.00 | 1 324 306.00 | 151 662 145.00 |
VW VAT | 3 815 914.00 | 3 815 914.00 | | 3 815 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 090 460.00 | 311 092 791.00 | | 396 090 460.00 |
