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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 | 12 599 372.00 | 10 716 263.00 | 1 883 109.00 | 12 599 372.00 |
AH Goodwill | 984 765.00 | | 984 765.00 | 984 765.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 10 745 846.00 | 4 218 138.00 | 6 527 708.00 | 10 745 846.00 |
AP Buildings | 134 274 482.00 | 78 018 337.00 | 56 256 146.00 | 134 274 482.00 |
AR Technical installations, industrial equipment and tools | 216 541 570.00 | 137 225 012.00 | 79 316 557.00 | 216 541 570.00 |
AT Other tangible assets | 26 875 958.00 | 20 226 402.00 | 6 649 556.00 | 26 875 958.00 |
AV Fixed assets in progress | 1 046 669.00 | | 1 046 669.00 | 1 046 669.00 |
BB Receivables related to investments | 23 063 376.00 | 18 665 482.00 | 4 397 894.00 | 23 063 376.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 690 143.00 | | 690 143.00 | 690 143.00 |
BJ TOTAL (I) | 646 673 511.00 | 394 499 054.00 | 252 174 457.00 | 646 673 511.00 |
BL Raw materials, supplies | 75 981 544.00 | 6 033 077.00 | 69 948 467.00 | 75 981 544.00 |
BN Goods in progress | 101 287.00 | | 101 287.00 | 101 287.00 |
BR Intermediate and finished products | 30 235 877.00 | 3 907 088.00 | 26 328 789.00 | 30 235 877.00 |
BT Goods | 52 659 568.00 | | 52 659 568.00 | 52 659 568.00 |
BV Advances and down payments on orders | 977 660.00 | | 977 660.00 | 977 660.00 |
BX Customers and related accounts | 202 315 586.00 | 2 517 301.00 | 199 798 284.00 | 202 315 586.00 |
BZ Other receivables | 202 164 859.00 | 58 434.00 | 202 106 425.00 | 202 164 859.00 |
CF Cash and cash equivalents | 1 101 974.00 | | 1 101 974.00 | 1 101 974.00 |
CH Prepaid expenses | 1 380 864.00 | | 1 380 864.00 | 1 380 864.00 |
CJ TOTAL (II) | 566 919 219.00 | 12 515 900.00 | 554 403 319.00 | 566 919 219.00 |
CN Currency translation adjustments (V) | 3 883 645.00 | | 3 883 645.00 | 3 883 645.00 |
CO Grand total (0 to V) | 1 217 476 374.00 | 407 014 954.00 | 810 461 420.00 | 1 217 476 374.00 |
CU Other investments | 217 351 331.00 | 125 429 422.00 | 91 921 909.00 | 217 351 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 16 601 319.00 | 15 055 347.00 | | 16 601 319.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 74 166 343.00 | 154 824 370.00 | | 74 166 343.00 |
DH Retained earnings | 190 942 244.00 | 190 942 244.00 | | 190 942 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 397 005.00 | 52 521 288.00 | | 101 397 005.00 |
DJ Investment subsidies | 397 467.00 | 417 404.00 | | 397 467.00 |
DK Regulated provisions | 54 348 564.00 | 58 507 748.00 | | 54 348 564.00 |
DL TOTAL (I) | 463 294 676.00 | 497 710 135.00 | | 463 294 676.00 |
DP Provisions for Risks | 24 753 153.00 | 28 983 316.00 | | 24 753 153.00 |
DQ Provisions for Expenses | 30 239 337.00 | 25 605 824.00 | | 30 239 337.00 |
DR TOTAL (IV) | 54 992 491.00 | 54 589 140.00 | | 54 992 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 395 576.00 | 8 264 960.00 | | 9 395 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DW Advances and down payments received on current orders | 134 984.00 | 474 715.00 | | 134 984.00 |
DX Trade payables and related accounts | 183 957 133.00 | 157 601 194.00 | | 183 957 133.00 |
DY Tax and social security liabilities | 43 487 448.00 | 37 437 303.00 | | 43 487 448.00 |
DZ Fixed asset liabilities and related accounts | 2 542 020.00 | 1 997 983.00 | | 2 542 020.00 |
EA Other liabilities | 36 431 111.00 | 20 789 508.00 | | 36 431 111.00 |
EB Prepaid income (2) | 15 424 728.00 | 10 029 916.00 | | 15 424 728.00 |
EC TOTAL (IV) | 291 373 000.00 | 236 595 580.00 | | 291 373 000.00 |
ED (V) | 801 253.00 | 861 510.00 | | 801 253.00 |
EE Grand total (I to V) | 810 461 420.00 | 789 756 364.00 | | 810 461 420.00 |
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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 | 413 828 035.00 | 453 375 071.00 | 867 203 106.00 | 413 828 035.00 |
FG Production sold - services | 43 484 924.00 | 181 317.00 | 43 666 241.00 | 43 484 924.00 |
FJ Net sales | 457 312 958.00 | 453 556 388.00 | 910 869 346.00 | 457 312 958.00 |
FM Inventory production | | | -29 112 728.00 | |
FO Operating subsidies | | | 576 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 254 604.00 | |
FQ Other income | | | 58 403 657.00 | |
FR Total operating income (I) | | | 969 991 595.00 | |
FS Purchases of goods (including customs duties) | | | 80 060 679.00 | |
FT Inventory change (goods) | | | -24 280 941.00 | |
FU Purchases of raw materials and other supplies | | | 178 797 898.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195 220.00 | |
FW Other purchases and external expenses | | | 433 628 983.00 | |
FX Taxes, duties, and similar payments | | | 10 574 888.00 | |
FY Salaries and Wages | | | 96 827 361.00 | |
FZ Social Security Contributions | | | 42 218 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448 995.00 | |
GB Operating Expenses - Provisions | | | 252 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 060 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 131 627.00 | |
GE Other Expenses | | | 54 875 767.00 | |
GF Total Operating Expenses (II) | | | 917 402 449.00 | |
GG - OPERATING RESULT (I - II) | | | 52 589 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 018 138.00 | |
GL Other interest and similar income | | | 2 040 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 446 294.00 | |
GN Positive exchange differences | | | 687 147.00 | |
GP Total financial income (V) | | | 68 192 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 907 974.00 | |
GR Interest and similar expenses | | | 480 159.00 | |
GS Negative differences of foreign exchange | | | 2 290 005.00 | |
GU Total financial expenses (VI) | | | 5 678 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 514 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 103 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 281.00 | -8 073.00 | | 487 281.00 |
HB Exceptional income from capital transactions | 3 081 305.00 | 27 770 505.00 | | 3 081 305.00 |
HC Reversals of provisions and transfers of expenses | 18 611 512.00 | 13 866 178.00 | | 18 611 512.00 |
HD Total exceptional income (VII) | 22 180 098.00 | 41 628 610.00 | | 22 180 098.00 |
HE Exceptional expenses on management operations | 10 052 860.00 | 8 068 367.00 | | 10 052 860.00 |
HF Exceptional expenses on capital transactions | 3 133 215.00 | 1 269 359.00 | | 3 133 215.00 |
HG Exceptional depreciation and provisions | 15 135 523.00 | 14 460 180.00 | | 15 135 523.00 |
HH Total exceptional expenses (VIII) | 28 321 598.00 | 23 797 907.00 | | 28 321 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141 500.00 | 17 830 703.00 | | -6 141 500.00 |
HJ Employee participation in company results | 4 587 614.00 | 2 507 286.00 | | 4 587 614.00 |
HK Income tax | 2 977 417.00 | 1 201 336.00 | | 2 977 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 364 220.00 | 933 536 649.00 | | 1 060 364 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 967 216.00 | 881 015 361.00 | | 958 967 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 397 005.00 | 52 521 288.00 | | 101 397 005.00 |
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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 | 654 471 862.00 | | 54 841 423.00 | 654 471 862.00 |
KD ACQUISITIONS Total including other intangible assets | 13 788 772.00 | | 212 523.00 | 13 788 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 065 792.00 | | 17 136 874.00 | 387 065 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 617 298.00 | | 37 492 027.00 | 253 617 298.00 |
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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 | 228 855 729.00 | 21 448 995.00 | 5 781 932.00 | 228 855 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 556 764.00 | 439 774.00 | 302 780.00 | 10 556 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 298 965.00 | 21 009 220.00 | 5 479 152.00 | 218 298 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 589 140.00 | 31 992 034.00 | 31 588 683.00 | 54 589 140.00 |
7C Grand total | 54 589 140.00 | 31 992 034.00 | 31 588 683.00 | 54 589 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 957 133.00 | 183 957 133.00 | | 183 957 133.00 |
8C Staff and Related Accounts | 23 417 952.00 | 23 417 952.00 | | 23 417 952.00 |
8D Social Security and Other Social Organizations | 17 980 868.00 | 17 980 868.00 | | 17 980 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 542 020.00 | 2 542 020.00 | | 2 542 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 877 104.00 | 35 877 104.00 | | 35 877 104.00 |
8L Deferred income | 15 424 728.00 | 15 424 728.00 | | 15 424 728.00 |
UL Receivables related to investments | 23 063 376.00 | | 23 063 376.00 | 23 063 376.00 |
UT Other financial assets | 690 143.00 | | 690 143.00 | 690 143.00 |
UX Other trade receivables | 200 614 427.00 | 200 614 427.00 | | 200 614 427.00 |
UY Staff and related accounts | 599 859.00 | 599 859.00 | | 599 859.00 |
UZ Social Security, other social security organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
VA Doubtful or disputed receivables | 1 701 159.00 | 1 701 159.00 | | 1 701 159.00 |
VB VAT | 11 897 344.00 | 11 897 344.00 | | 11 897 344.00 |
VC Group and associates | 155 636 359.00 | 155 636 359.00 | | 155 636 359.00 |
VG Loans with a maturity of up to one year at origin | 9 394 344.00 | 9 394 344.00 | | 9 394 344.00 |
VH Loans with a maturity of more than one year at origin | 1 232.00 | 616.00 | 616.00 | 1 232.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VP Miscellaneous | 183 504.00 | 183 504.00 | | 183 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635 762.00 | 1 635 762.00 | | 1 635 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 049 554.00 | 25 049 554.00 | | 25 049 554.00 |
VS Prepaid expenses | 1 380 864.00 | 1 380 864.00 | | 1 380 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 831 737.00 | 397 078 219.00 | 23 753 518.00 | 420 831 737.00 |
VW VAT | 452 866.00 | 452 866.00 | | 452 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 684 010.00 | 290 683 394.00 | 616.00 | 290 684 010.00 |
