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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 | 5 102 862.00 | 5 065 630.00 | 37 232.00 | 5 102 862.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 726 368.00 | 4 201 984.00 | 5 524 383.00 | 9 726 368.00 |
AP Buildings | 122 685 652.00 | 102 805 832.00 | 19 879 820.00 | 122 685 652.00 |
AR Technical installations, industrial equipment and tools | 297 565 256.00 | 247 394 905.00 | 50 170 351.00 | 297 565 256.00 |
AT Other tangible assets | 7 086 705.00 | 5 163 235.00 | 1 923 469.00 | 7 086 705.00 |
AV Fixed assets in progress | 15 481 499.00 | | 15 481 499.00 | 15 481 499.00 |
AX Advances and down payments | 507 463.00 | | 507 463.00 | 507 463.00 |
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 | 133 071.00 | | 133 071.00 | 133 071.00 |
BJ TOTAL (I) | 651 129 492.00 | 377 397 225.00 | 273 732 266.00 | 651 129 492.00 |
BL Raw materials, supplies | 65 818 116.00 | 772 710.00 | 65 045 406.00 | 65 818 116.00 |
BR Intermediate and finished products | 171 026 304.00 | 11 704 838.00 | 159 321 466.00 | 171 026 304.00 |
BV Advances and down payments on orders | 1 505 536.00 | | 1 505 536.00 | 1 505 536.00 |
BX Customers and related accounts | 73 717 220.00 | 222 124.00 | 73 495 095.00 | 73 717 220.00 |
BZ Other receivables | 30 773 495.00 | | 30 773 495.00 | 30 773 495.00 |
CF Cash and cash equivalents | 139 893.00 | | 139 893.00 | 139 893.00 |
CH Prepaid expenses | 80 965.00 | | 80 965.00 | 80 965.00 |
CJ TOTAL (II) | 343 061 532.00 | 12 699 673.00 | 330 361 859.00 | 343 061 532.00 |
CN Currency translation adjustments (V) | 15 260.00 | | 15 260.00 | 15 260.00 |
CO Grand total (0 to V) | 994 206 285.00 | 390 096 898.00 | 604 109 386.00 | 994 206 285.00 |
CR Shares due in more than one year | 236 824.00 | | | 236 824.00 |
CU Other investments | 183 316 052.00 | 10 624 207.00 | 172 691 845.00 | 183 316 052.00 |
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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 | 107 700 331.00 | 88 998 409.00 | | 107 700 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138 542.00 | 18 701 922.00 | | 21 138 542.00 |
DJ Investment subsidies | 115 251.00 | 162 137.00 | | 115 251.00 |
DK Regulated provisions | 30 424 604.00 | 30 664 476.00 | | 30 424 604.00 |
DL TOTAL (I) | 224 153 319.00 | 203 301 534.00 | | 224 153 319.00 |
DP Provisions for Risks | 4 055 934.00 | 3 586 638.00 | | 4 055 934.00 |
DQ Provisions for Expenses | 831 094.00 | 424 470.00 | | 831 094.00 |
DR TOTAL (IV) | 4 887 028.00 | 4 011 108.00 | | 4 887 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 993 468.00 | 198 006 047.00 | | 159 993 468.00 |
DX Trade payables and related accounts | 152 492 028.00 | 155 384 133.00 | | 152 492 028.00 |
DY Tax and social security liabilities | 37 911 441.00 | 40 507 599.00 | | 37 911 441.00 |
DZ Fixed asset liabilities and related accounts | 8 128 059.00 | 7 613 560.00 | | 8 128 059.00 |
EA Other liabilities | 16 513 982.00 | 18 259 580.00 | | 16 513 982.00 |
EC TOTAL (IV) | 375 038 980.00 | 419 770 922.00 | | 375 038 980.00 |
ED (V) | 30 057.00 | 63 871.00 | | 30 057.00 |
EE Grand total (I to V) | 604 109 386.00 | 627 147 435.00 | | 604 109 386.00 |
EG Accrued income and payables due within one year | 375 014 444.00 | 419 756 252.00 | | 375 014 444.00 |
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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 | 460 778 909.00 | 257 804 064.00 | 718 582 973.00 | 460 778 909.00 |
FG Production sold - services | 50 389 324.00 | 20 822 699.00 | 71 212 024.00 | 50 389 324.00 |
FJ Net sales | 511 168 233.00 | 278 626 763.00 | 789 794 997.00 | 511 168 233.00 |
FM Inventory production | | | -18 236 525.00 | |
FN Capitalized production | | | 644 480.00 | |
FO Operating subsidies | | | 40 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496 902.00 | |
FQ Other income | | | 475 732.00 | |
FR Total operating income (I) | | | 787 216 544.00 | |
FU Purchases of raw materials and other supplies | | | 452 229 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 932 973.00 | |
FW Other purchases and external expenses | | | 156 155 604.00 | |
FX Taxes, duties, and similar payments | | | 8 112 602.00 | |
FY Salaries and Wages | | | 78 381 685.00 | |
FZ Social Security Contributions | | | 29 078 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 093 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 642 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 989 327.00 | |
GE Other Expenses | | | 7 268 320.00 | |
GF Total Operating Expenses (II) | | | 761 018 087.00 | |
GG - OPERATING RESULT (I - II) | | | 26 198 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 008 884.00 | |
GL Other interest and similar income | | | 18 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 463.00 | |
GN Positive exchange differences | | | 1 128 252.00 | |
GP Total financial income (V) | | | 7 182 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 260.00 | |
GR Interest and similar expenses | | | 3 889 548.00 | |
GS Negative differences of foreign exchange | | | 2 882 481.00 | |
GU Total financial expenses (VI) | | | 6 787 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 594 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847 629.00 | 1 067 640.00 | | 1 847 629.00 |
HA Exceptional income from management transactions | 1 671 485.00 | 171 154.00 | | 1 671 485.00 |
HB Exceptional income from capital transactions | 96 404.00 | 58 829.00 | | 96 404.00 |
HC Reversals of provisions and transfers of expenses | 4 875 180.00 | 4 531 114.00 | | 4 875 180.00 |
HD Total exceptional income (VII) | 6 643 070.00 | 4 761 097.00 | | 6 643 070.00 |
HH Total exceptional expenses (VIII) | 4 864 594.00 | 4 288 612.00 | | 4 864 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778 475.00 | 472 485.00 | | 1 778 475.00 |
HJ Employee participation in company results | 1 594 955.00 | | | 1 594 955.00 |
HK Income tax | 5 639 102.00 | 1 119 927.00 | | 5 639 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 042 573.00 | 810 557 444.00 | | 801 042 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 904 031.00 | 791 855 521.00 | | 779 904 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138 542.00 | 18 701 922.00 | | 21 138 542.00 |
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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 | 634 268 867.00 | | 30 579 553.00 | 634 268 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 183 691 093.00 | |
I4 DECREASES Grand Total | 12 640 901.00 | 1 078 027.00 | 651 129 492.00 | 12 640 901.00 |
IO DECREASES Total including other intangible assets | 18 000.00 | | 14 385 454.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 622 901.00 | 1 077 905.00 | 453 052 945.00 | 12 622 901.00 |
KD ACQUISITIONS Total including other intangible assets | 14 359 454.00 | | 44 000.00 | 14 359 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 218 200.00 | | 30 535 552.00 | 436 218 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 691 214.00 | | 1.00 | 183 691 214.00 |
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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 | 349 020 856.00 | 17 093 448.00 | 848 620.00 | 349 020 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 686 393.00 | 16 327.00 | | 5 686 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 334 463.00 | 17 077 121.00 | 848 620.00 | 343 334 463.00 |
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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 | 105 202.00 | 80 666.00 | 15 336.00 | 105 202.00 |
8B Suppliers and Related Accounts | 152 492 029.00 | 152 492 029.00 | | 152 492 029.00 |
8C Staff and Related Accounts | 21 621 802.00 | 21 621 802.00 | | 21 621 802.00 |
8D Social Security and Other Social Organizations | 10 718 448.00 | 10 718 448.00 | | 10 718 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 128 060.00 | 8 128 060.00 | | 8 128 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513 927.00 | 16 513 927.00 | | 16 513 927.00 |
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 | 133 071.00 | | 133 071.00 | 133 071.00 |
UX Other trade receivables | 73 480 395.00 | 73 480 395.00 | | 73 480 395.00 |
UY Staff and related accounts | 57 843.00 | 57 843.00 | | 57 843.00 |
UZ Social Security, other social security organizations | 192 475.00 | 192 475.00 | | 192 475.00 |
VA Doubtful or disputed receivables | 236 825.00 | 1.00 | 236 824.00 | 236 825.00 |
VB VAT | 10 494 571.00 | 10 494 571.00 | | 10 494 571.00 |
VI Group and Associates | 159 888 322.00 | 159 888 322.00 | | 159 888 322.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VN Other taxes, similar payments | 1 774 027.00 | 1 774 027.00 | | 1 774 027.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497 888.00 | 5 497 888.00 | | 5 497 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 054 579.00 | 18 054 579.00 | | 18 054 579.00 |
VS Prepaid expenses | 80 966.00 | 80 965.00 | | 80 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 771 791.00 | 104 336 430.00 | 435 361.00 | 104 771 791.00 |
VW VAT | 73 304.00 | 73 304.00 | | 73 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 038 981.00 | 375 014 445.00 | 15 335.00 | 375 038 981.00 |
