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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 | 15 711 579.00 | | 15 711 579.00 | 15 711 579.00 |
AH Goodwill | 15 296 735.00 | | 15 296 735.00 | 15 296 735.00 |
AJ Other Intangible Assets | 30 939 831.00 | 23 659 687.00 | 7 280 143.00 | 30 939 831.00 |
AN Land | 6 511 500.00 | 1 375 268.00 | 5 136 232.00 | 6 511 500.00 |
AP Buildings | 86 291 952.00 | 55 589 668.00 | 30 702 284.00 | 86 291 952.00 |
AR Technical installations, industrial equipment and tools | 71 875 078.00 | 57 733 098.00 | 14 141 979.00 | 71 875 078.00 |
AT Other tangible assets | 11 631 499.00 | 8 549 935.00 | 3 081 563.00 | 11 631 499.00 |
AV Fixed assets in progress | 935 929.00 | | 935 929.00 | 935 929.00 |
AX Advances and down payments | 360 901.00 | | 360 901.00 | 360 901.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BF Loans | 215 185.00 | | 215 185.00 | 215 185.00 |
BH Other financial assets | 4 902 082.00 | | 4 902 082.00 | 4 902 082.00 |
BJ TOTAL (I) | 263 787 212.00 | 150 035 162.00 | 113 752 051.00 | 263 787 212.00 |
BL Raw materials, supplies | 16 681 905.00 | 1 923 581.00 | 14 758 324.00 | 16 681 905.00 |
BN Goods in progress | 2 182 842.00 | | 2 182 842.00 | 2 182 842.00 |
BR Intermediate and finished products | 6 800 692.00 | 382 183.00 | 6 418 509.00 | 6 800 692.00 |
BT Goods | 28 056 956.00 | 1 813 882.00 | 26 243 074.00 | 28 056 956.00 |
BV Advances and down payments on orders | 5 160 510.00 | | 5 160 510.00 | 5 160 510.00 |
BX Customers and related accounts | 61 355 140.00 | 3 450 599.00 | 57 904 541.00 | 61 355 140.00 |
BZ Other receivables | 517 230 096.00 | 14 638.00 | 517 215 458.00 | 517 230 096.00 |
CD Marketable securities | 63 720.00 | | 63 720.00 | 63 720.00 |
CF Cash and cash equivalents | 598 031.00 | | 598 031.00 | 598 031.00 |
CH Prepaid expenses | 8 624 224.00 | | 8 624 224.00 | 8 624 224.00 |
CJ TOTAL (II) | 646 754 116.00 | 7 584 883.00 | 639 169 233.00 | 646 754 116.00 |
CN Currency translation adjustments (V) | 45 090.00 | | 45 090.00 | 45 090.00 |
CO Grand total (0 to V) | 910 586 418.00 | 157 620 045.00 | 752 966 373.00 | 910 586 418.00 |
CU Other investments | 19 113 094.00 | 3 127 505.00 | 15 985 589.00 | 19 113 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 274.00 | | | 1 817 274.00 |
DC Revaluation differences | 666 699.00 | | | 666 699.00 |
DD Legal reserve (1) | 5 400 000.00 | | | 5 400 000.00 |
DH Retained earnings | 92 381 399.00 | | | 92 381 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 276 684.00 | | | 62 276 684.00 |
DK Regulated provisions | 3 530 795.00 | | | 3 530 795.00 |
DL TOTAL (I) | 220 072 852.00 | | | 220 072 852.00 |
DP Provisions for Risks | 18 548 216.00 | | | 18 548 216.00 |
DQ Provisions for Expenses | 47 692 141.00 | | | 47 692 141.00 |
DR TOTAL (IV) | 66 240 357.00 | | | 66 240 357.00 |
DU Loans and Debts from Credit Institutions (3) | 297 811.00 | | | 297 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 206.00 | | | 1 802 206.00 |
DX Trade payables and related accounts | 209 207 940.00 | | | 209 207 940.00 |
DY Tax and social security liabilities | 86 233 041.00 | | | 86 233 041.00 |
DZ Fixed asset liabilities and related accounts | 3 049 281.00 | | | 3 049 281.00 |
EA Other liabilities | 166 010 813.00 | | | 166 010 813.00 |
EB Prepaid income (2) | 17 554.00 | | | 17 554.00 |
EC TOTAL (IV) | 466 618 646.00 | | | 466 618 646.00 |
ED (V) | 34 519.00 | | | 34 519.00 |
EE Grand total (I to V) | 752 966 373.00 | | | 752 966 373.00 |
EG Accrued income and payables due within one year | 466 618 639.00 | | | 466 618 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 806 176.00 | 286 277.00 | 593 092 453.00 | 592 806 176.00 |
FD Production sold - goods | 84 591 604.00 | 103 172 350.00 | 187 763 955.00 | 84 591 604.00 |
FG Production sold - services | 1 340 511.00 | | 1 340 511.00 | 1 340 511.00 |
FJ Net sales | 678 738 291.00 | 103 458 628.00 | 782 196 919.00 | 678 738 291.00 |
FM Inventory production | | | -373 708.00 | |
FO Operating subsidies | | | 93 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075 796.00 | |
FQ Other income | | | 15 892 932.00 | |
FR Total operating income (I) | | | 803 885 567.00 | |
FS Purchases of goods (including customs duties) | | | 210 661 216.00 | |
FT Inventory change (goods) | | | -1 115 231.00 | |
FU Purchases of raw materials and other supplies | | | 55 286 404.00 | |
FV Inventory change (raw materials and supplies) | | | 831 597.00 | |
FW Other purchases and external expenses | | | 254 020 778.00 | |
FX Taxes, duties, and similar payments | | | 28 916 378.00 | |
FY Salaries and Wages | | | 47 921 615.00 | |
FZ Social Security Contributions | | | 28 195 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 645 572.00 | |
GE Other Expenses | | | 35 679 786.00 | |
GF Total Operating Expenses (II) | | | 680 046 774.00 | |
GG - OPERATING RESULT (I - II) | | | 123 838 793.00 | |
GI Supported loss or transferred profit (IV) | | | 50 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 237.00 | |
GP Total financial income (V) | | | 45 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 112.00 | |
GR Interest and similar expenses | | | 838.00 | |
GS Negative differences of foreign exchange | | | 335 819.00 | |
GU Total financial expenses (VI) | | | 568 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 265 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 57 268.00 | | | 57 268.00 |
A4 Equity method investments | 25 790 466.00 | | | 25 790 466.00 |
HA Exceptional income from management transactions | 154 848.00 | | | 154 848.00 |
HB Exceptional income from capital transactions | 3 675 232.00 | | | 3 675 232.00 |
HC Reversals of provisions and transfers of expenses | 34 555 623.00 | | | 34 555 623.00 |
HD Total exceptional income (VII) | 38 385 704.00 | | | 38 385 704.00 |
HE Exceptional expenses on management operations | 43 672 049.00 | | | 43 672 049.00 |
HF Exceptional expenses on capital transactions | 1 107 208.00 | | | 1 107 208.00 |
HG Exceptional depreciation and provisions | 12 607 258.00 | | | 12 607 258.00 |
HH Total exceptional expenses (VIII) | 57 386 515.00 | | | 57 386 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000 811.00 | | | -19 000 811.00 |
HJ Employee participation in company results | 8 408 933.00 | | | 8 408 933.00 |
HK Income tax | 33 579 246.00 | | | 33 579 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 317 073.00 | | | 842 317 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 040 389.00 | | | 780 040 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 276 684.00 | | | 62 276 684.00 |
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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 | 286 499 679.00 | | 19 699 694.00 | 286 499 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 232 209.00 | |
I4 DECREASES Grand Total | | 42 412 160.00 | 263 787 212.00 | |
IO DECREASES Total including other intangible assets | | 23 982 631.00 | 61 948 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 429 530.00 | 177 606 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 160 428.00 | | 5 770 347.00 | 80 160 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 516 183.00 | | 13 520 205.00 | 182 516 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823 068.00 | | 409 141.00 | 23 823 068.00 |
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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 | 175 664 270.00 | 10 518 648.00 | 39 299 680.00 | 175 664 270.00 |
PE DEPRECIATION Total including other intangible assets | 45 494 731.00 | 2 076 888.00 | 23 911 933.00 | 45 494 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 169 539.00 | 8 441 759.00 | 15 387 748.00 | 130 169 539.00 |
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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 | 4 030 983.00 | 507 815.00 | 1 008 003.00 | 4 030 983.00 |
4A Provisions for litigation | | | | |
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 | 86 062 293.00 | 16 346 101.00 | 36 168 038.00 | 86 062 293.00 |
6E on fixed assets – tangible | 24 419.00 | | | 24 419.00 |
6N Inventories and work in progress | 2 964 118.00 | 2 634 356.00 | 1 478 827.00 | 2 964 118.00 |
6T Receivables | 3 009 940.00 | 2 462 447.00 | 2 021 789.00 | 3 009 940.00 |
6X Other provisions for depreciation | 14 638.00 | | | 14 638.00 |
7B Total provisions for depreciation | 9 121 827.00 | 5 115 596.00 | 3 500 616.00 | 9 121 827.00 |
7C Grand total | 99 215 103.00 | 21 969 513.00 | 40 676 656.00 | 99 215 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 146 114.00 | 6 075 796.00 | |
UG - Financial | | 232 112.00 | 45 237.00 | |
UJ - Exceptional | | 12 591 287.00 | 34 555 623.00 | |
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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 | 338 032.00 | 338 032.00 | | 338 032.00 |
8B Suppliers and Related Accounts | 209 207 940.00 | 209 207 933.00 | 7.00 | 209 207 940.00 |
8C Staff and Related Accounts | 35 398 293.00 | 35 398 293.00 | | 35 398 293.00 |
8D Social Security and Other Social Organizations | 12 192 666.00 | 12 192 666.00 | | 12 192 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 049 281.00 | 3 049 281.00 | | 3 049 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 010 813.00 | 166 010 813.00 | | 166 010 813.00 |
8L Deferred income | 17 554.00 | 17 554.00 | | 17 554.00 |
UP Loans | 215 185.00 | 215 185.00 | | 215 185.00 |
UT Other financial assets | 4 902 082.00 | 4 902 082.00 | | 4 902 082.00 |
UX Other trade receivables | 59 318 332.00 | 59 318 332.00 | | 59 318 332.00 |
UY Staff and related accounts | 619 622.00 | 619 622.00 | | 619 622.00 |
VA Doubtful or disputed receivables | 2 036 808.00 | 2 036 808.00 | | 2 036 808.00 |
VB VAT | 35 440 205.00 | 35 440 205.00 | | 35 440 205.00 |
VC Group and associates | 319 209 934.00 | 319 209 934.00 | | 319 209 934.00 |
VG Loans with a maturity of up to one year at origin | 297 811.00 | 297 811.00 | | 297 811.00 |
VI Group and Associates | 1 464 174.00 | 1 464 174.00 | | 1 464 174.00 |
VN Other taxes, similar payments | 226 249.00 | 226 249.00 | | 226 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916 592.00 | 8 916 592.00 | | 8 916 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395 704.00 | 3 395 704.00 | | 3 395 704.00 |
VS Prepaid expenses | 8 624 224.00 | 8 624 224.00 | | 8 624 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 988 345.00 | 433 988 345.00 | | 433 988 345.00 |
VW VAT | 29 725 490.00 | 29 725 490.00 | | 29 725 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 618 646.00 | 466 618 639.00 | 7.00 | 466 618 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 400 683.00 | | | 25 400 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 577 632.00 | | | 48 577 632.00 |
ST Other accounts | 190 149 309.00 | | | 190 149 309.00 |
XQ Rental, rental and co-ownership charges | 10 074 260.00 | | | 10 074 260.00 |
YT Subcontracting | 2 008 236.00 | | | 2 008 236.00 |
YU External personnel | 3 211 342.00 | | | 3 211 342.00 |
YW Business tax | 3 515 696.00 | | | 3 515 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 916 378.00 | | | 28 916 378.00 |
YY Amount of VAT collected | 183 037 588.00 | | | 183 037 588.00 |
YZ Total deductible VAT on goods and services | 102 150 401.00 | | | 102 150 401.00 |
ZE Dividends | 19 672 000.00 | | | 19 672 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 020 778.00 | | | 254 020 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 187.00 | | | 1 187.00 |
