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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 | 99 703 830.00 | 12 366 269.00 | 87 337 561.00 | 99 703 830.00 |
AH Goodwill | 164 950.00 | 160 071.00 | 4 878.00 | 164 950.00 |
AJ Other Intangible Assets | 792 570.00 | | 792 570.00 | 792 570.00 |
AN Land | 38 740 739.00 | 20 371 111.00 | 18 369 629.00 | 38 740 739.00 |
AP Buildings | 88 225 353.00 | 44 253 087.00 | 43 972 266.00 | 88 225 353.00 |
AR Technical installations, industrial equipment and tools | 378 350 504.00 | 318 351 959.00 | 59 998 544.00 | 378 350 504.00 |
AT Other tangible assets | 84 201 894.00 | 66 974 750.00 | 17 227 144.00 | 84 201 894.00 |
AV Fixed assets in progress | 22 328 994.00 | | 22 328 994.00 | 22 328 994.00 |
AX Advances and down payments | 353 518.00 | | 353 518.00 | 353 518.00 |
BB Receivables related to investments | 13 959 398.00 | 10 000 000.00 | 3 959 398.00 | 13 959 398.00 |
BD Other fixed assets | 24 978.00 | 331.00 | 24 647.00 | 24 978.00 |
BH Other financial assets | 18 718 839.00 | | 18 718 839.00 | 18 718 839.00 |
BJ TOTAL (I) | 899 111 884.00 | 600 657 847.00 | 298 454 037.00 | 899 111 884.00 |
BL Raw materials, supplies | 43 966 687.00 | 10 041 148.00 | 33 925 539.00 | 43 966 687.00 |
BN Goods in progress | 6 907 136.00 | 827 416.00 | 6 079 720.00 | 6 907 136.00 |
BR Intermediate and finished products | 25 283 082.00 | 4 169 793.00 | 21 113 289.00 | 25 283 082.00 |
BT Goods | 3 602 302.00 | 363 067.00 | 3 239 235.00 | 3 602 302.00 |
BV Advances and down payments on orders | 132 191.00 | | 132 191.00 | 132 191.00 |
BX Customers and related accounts | 64 089 048.00 | 113 783.00 | 63 975 265.00 | 64 089 048.00 |
BZ Other receivables | 54 523 659.00 | 8 024 385.00 | 46 499 274.00 | 54 523 659.00 |
CD Marketable securities | 5 001 260.00 | | 5 001 260.00 | 5 001 260.00 |
CF Cash and cash equivalents | 33 048 560.00 | | 33 048 560.00 | 33 048 560.00 |
CH Prepaid expenses | 775 472.00 | | 775 472.00 | 775 472.00 |
CJ TOTAL (II) | 237 329 398.00 | 23 539 592.00 | 213 789 806.00 | 237 329 398.00 |
CM Bond redemption premiums (IV) | 853 720.00 | | 853 720.00 | 853 720.00 |
CN Currency translation adjustments (V) | 72 344.00 | | 72 344.00 | 72 344.00 |
CO Grand total (0 to V) | 1 137 367 347.00 | 624 197 440.00 | 513 169 907.00 | 1 137 367 347.00 |
CU Other investments | 153 546 317.00 | 128 180 270.00 | 25 366 047.00 | 153 546 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 455.00 | 1 227 455.00 | | 1 227 455.00 |
DH Retained earnings | 38 197 467.00 | 17 173 408.00 | | 38 197 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734 497.00 | 19 791 151.00 | | 28 734 497.00 |
DJ Investment subsidies | 8 233 828.00 | 7 529 334.00 | | 8 233 828.00 |
DK Regulated provisions | 72 616 737.00 | 72 213 370.00 | | 72 616 737.00 |
DL TOTAL (I) | 302 525 865.00 | 271 450 600.00 | | 302 525 865.00 |
DP Provisions for Risks | 4 285 686.00 | 4 521 495.00 | | 4 285 686.00 |
DQ Provisions for Expenses | 21 795 251.00 | 24 018 125.00 | | 21 795 251.00 |
DR TOTAL (IV) | 26 080 937.00 | 28 539 620.00 | | 26 080 937.00 |
DU Loans and Debts from Credit Institutions (3) | 84 068 073.00 | 93 150 000.00 | | 84 068 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 270.00 | 153 270.00 | | 969 270.00 |
DW Advances and down payments received on current orders | 214 221.00 | 250 533.00 | | 214 221.00 |
DX Trade payables and related accounts | 40 089 272.00 | 30 154 562.00 | | 40 089 272.00 |
DY Tax and social security liabilities | 26 770 956.00 | 23 189 298.00 | | 26 770 956.00 |
DZ Fixed asset liabilities and related accounts | 6 349 613.00 | 5 934 185.00 | | 6 349 613.00 |
EA Other liabilities | 26 067 436.00 | 23 335 129.00 | | 26 067 436.00 |
EB Prepaid income (2) | 26 370.00 | 13 700.00 | | 26 370.00 |
EC TOTAL (IV) | 184 555 210.00 | 176 180 676.00 | | 184 555 210.00 |
ED (V) | 7 895.00 | 2 629.00 | | 7 895.00 |
EE Grand total (I to V) | 513 169 907.00 | 476 173 524.00 | | 513 169 907.00 |
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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 | 24 998 663.00 | 5 497 184.00 | 30 495 847.00 | 24 998 663.00 |
FD Production sold - goods | 252 343 556.00 | 20 086 613.00 | 272 430 169.00 | 252 343 556.00 |
FG Production sold - services | 17 287 935.00 | 3 177 668.00 | 20 465 603.00 | 17 287 935.00 |
FJ Net sales | 294 630 154.00 | 28 761 465.00 | 323 391 619.00 | 294 630 154.00 |
FM Inventory production | | | -1 099 129.00 | |
FN Capitalized production | | | 524 059.00 | |
FO Operating subsidies | | | 333 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152 465.00 | |
FQ Other income | | | 382 716.00 | |
FR Total operating income (I) | | | 330 685 557.00 | |
FS Purchases of goods (including customs duties) | | | 22 296 995.00 | |
FT Inventory change (goods) | | | -439 749.00 | |
FU Purchases of raw materials and other supplies | | | 39 902 482.00 | |
FV Inventory change (raw materials and supplies) | | | -7 878 140.00 | |
FW Other purchases and external expenses | | | 126 395 106.00 | |
FX Taxes, duties, and similar payments | | | 7 766 306.00 | |
FY Salaries and Wages | | | 54 654 436.00 | |
FZ Social Security Contributions | | | 23 335 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440 002.00 | |
GE Other Expenses | | | 580 595.00 | |
GF Total Operating Expenses (II) | | | 288 860 373.00 | |
GG - OPERATING RESULT (I - II) | | | 41 825 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517 098.00 | |
GK Income from other securities and fixed asset receivables | | | 735 306.00 | |
GL Other interest and similar income | | | 437 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 875 583.00 | |
GN Positive exchange differences | | | 182 663.00 | |
GO Net income from sales of marketable securities | | | 1 260.00 | |
GP Total financial income (V) | | | 7 749 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 393.00 | |
GR Interest and similar expenses | | | 4 257 411.00 | |
GS Negative differences of foreign exchange | | | 82 431.00 | |
GU Total financial expenses (VI) | | | 5 205 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 369 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 50 914.00 | | 2 601.00 |
HB Exceptional income from capital transactions | 5 233 411.00 | 1 444 704.00 | | 5 233 411.00 |
HC Reversals of provisions and transfers of expenses | 9 318 836.00 | 12 472 048.00 | | 9 318 836.00 |
HD Total exceptional income (VII) | 14 554 848.00 | 13 967 667.00 | | 14 554 848.00 |
HE Exceptional expenses on management operations | 45 284.00 | 290 589.00 | | 45 284.00 |
HF Exceptional expenses on capital transactions | 6 260 528.00 | 762 541.00 | | 6 260 528.00 |
HG Exceptional depreciation and provisions | 13 911 914.00 | 10 084 644.00 | | 13 911 914.00 |
HH Total exceptional expenses (VIII) | 20 217 726.00 | 11 137 774.00 | | 20 217 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662 878.00 | 2 829 892.00 | | -5 662 878.00 |
HJ Employee participation in company results | 2 325 479.00 | 2 479 662.00 | | 2 325 479.00 |
HK Income tax | 7 646 937.00 | 9 818 471.00 | | 7 646 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 990 247.00 | 309 701 301.00 | | 352 990 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 255 750.00 | 289 910 150.00 | | 324 255 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 734 497.00 | 19 791 151.00 | | 28 734 497.00 |
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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 | 889 743 270.00 | | 24 641 355.00 | 889 743 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 249 532.00 | |
I4 DECREASES Grand Total | | 15 272 740.00 | 899 111 884.00 | |
IO DECREASES Total including other intangible assets | | 2 836 624.00 | 100 661 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 436 117.00 | 612 201 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 685 462.00 | | 812 512.00 | 102 685 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 388 630.00 | | 22 248 489.00 | 602 388 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 669 178.00 | | 1 580 353.00 | 184 669 178.00 |
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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 | 428 128 678.00 | 18 898 132.00 | 8 329 094.00 | 428 128 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 194 475.00 | 987 210.00 | 2 836 477.00 | 14 194 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 934 204.00 | 17 910 922.00 | 5 492 618.00 | 413 934 204.00 |
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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 | 72 213 370.00 | 6 508 448.00 | 6 105 081.00 | 72 213 370.00 |
4A Provisions for litigation | | | | |
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 | 28 539 620.00 | 2 440 002.00 | 4 898 684.00 | 28 539 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 969 270.00 | | 753 270.00 | 969 270.00 |
8B Suppliers and Related Accounts | 40 303 493.00 | 40 303 493.00 | | 40 303 493.00 |
8C Staff and Related Accounts | 11 253 372.00 | 11 253 372.00 | | 11 253 372.00 |
8D Social Security and Other Social Organizations | 9 574 736.00 | 9 574 736.00 | | 9 574 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 349 613.00 | 6 349 613.00 | | 6 349 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 067 436.00 | 26 067 436.00 | | 26 067 436.00 |
8L Deferred income | 26 370.00 | 26 370.00 | | 26 370.00 |
UL Receivables related to investments | 13 959 398.00 | | 13 959 398.00 | 13 959 398.00 |
UT Other financial assets | 18 718 839.00 | 2 500 000.00 | 16 218 839.00 | 18 718 839.00 |
UX Other trade receivables | 63 942 653.00 | 63 942 653.00 | | 63 942 653.00 |
UY Staff and related accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 146 395.00 | 146 395.00 | | 146 395.00 |
VB VAT | 6 592 990.00 | 6 592 990.00 | | 6 592 990.00 |
VC Group and associates | 46 802 807.00 | 46 802 807.00 | | 46 802 807.00 |
VG Loans with a maturity of up to one year at origin | 84 068 073.00 | 1 568 073.00 | 82 500 000.00 | 84 068 073.00 |
VI Group and Associates | 11 485 820.00 | 11 485 820.00 | | 11 485 820.00 |
VN Other taxes, similar payments | 25 363.00 | 25 363.00 | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147 267.00 | 3 147 267.00 | | 3 147 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 332.00 | 1 061 332.00 | | 1 061 332.00 |
VS Prepaid expenses | 775 472.00 | 775 472.00 | | 775 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 066 416.00 | 121 888 179.00 | 30 178 237.00 | 152 066 416.00 |
VW VAT | 2 795 581.00 | 2 795 581.00 | | 2 795 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 041 030.00 | 112 571 760.00 | 83 253 270.00 | 196 041 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 374.00 | | | 1 374.00 |
