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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 | 30 059 826.00 | 26 977 033.00 | 3 082 792.00 | 30 059 826.00 |
AN Land | 9 285 613.00 | 3 801 855.00 | 5 483 758.00 | 9 285 613.00 |
AP Buildings | 81 241 666.00 | 52 784 284.00 | 28 457 382.00 | 81 241 666.00 |
AR Technical installations, industrial equipment and tools | 167 096 511.00 | 139 226 514.00 | 27 869 997.00 | 167 096 511.00 |
AT Other tangible assets | 13 391 293.00 | 9 990 364.00 | 3 400 928.00 | 13 391 293.00 |
AV Fixed assets in progress | 5 276 363.00 | | 5 276 363.00 | 5 276 363.00 |
AX Advances and down payments | 1 570 930.00 | | 1 570 930.00 | 1 570 930.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 72 627.00 | | 72 627.00 | 72 627.00 |
BJ TOTAL (I) | 327 944 679.00 | 232 780 052.00 | 95 164 627.00 | 327 944 679.00 |
BL Raw materials, supplies | 79 529 911.00 | 15 235 907.00 | 64 294 004.00 | 79 529 911.00 |
BN Goods in progress | 7 998 131.00 | | 7 998 131.00 | 7 998 131.00 |
BR Intermediate and finished products | 70 822 374.00 | 12 021 253.00 | 58 801 121.00 | 70 822 374.00 |
BT Goods | 542 709.00 | | 542 709.00 | 542 709.00 |
BV Advances and down payments on orders | 224 599.00 | | 224 599.00 | 224 599.00 |
BX Customers and related accounts | 101 039 789.00 | 161 235.00 | 100 878 553.00 | 101 039 789.00 |
BZ Other receivables | 10 814 590.00 | | 10 814 590.00 | 10 814 590.00 |
CD Marketable securities | 56 240 262.00 | | 56 240 262.00 | 56 240 262.00 |
CF Cash and cash equivalents | 88 236 424.00 | | 88 236 424.00 | 88 236 424.00 |
CH Prepaid expenses | 2 135 060.00 | | 2 135 060.00 | 2 135 060.00 |
CJ TOTAL (II) | 417 583 853.00 | 27 418 395.00 | 390 165 458.00 | 417 583 853.00 |
CN Currency translation adjustments (V) | 502 615.00 | | 502 615.00 | 502 615.00 |
CO Grand total (0 to V) | 746 031 149.00 | 260 198 448.00 | 485 832 701.00 | 746 031 149.00 |
CR Shares due in more than one year | 1 174 649.00 | | | 1 174 649.00 |
CU Other investments | 19 949 846.00 | | 19 949 846.00 | 19 949 846.00 |
CX Development or Research and Development Expenses | 28 198 000.00 | 23 999 000.00 | 4 199 000.00 | 28 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 400.00 | 7 718 400.00 | | 7 718 400.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 771 840.00 | 771 840.00 | | 771 840.00 |
DG Other reserves | 227 739 432.00 | 227 538 702.00 | | 227 739 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 308 375.00 | 15 306 185.00 | | 29 308 375.00 |
DJ Investment subsidies | 21 062.00 | | | 21 062.00 |
DK Regulated provisions | 17 191 110.00 | 17 761 513.00 | | 17 191 110.00 |
DL TOTAL (I) | 282 759 523.00 | 269 105 943.00 | | 282 759 523.00 |
DP Provisions for Risks | 12 992 000.00 | 8 668 243.00 | | 12 992 000.00 |
DQ Provisions for Expenses | 12 836 247.00 | 15 393 000.00 | | 12 836 247.00 |
DR TOTAL (IV) | 25 828 247.00 | 24 061 243.00 | | 25 828 247.00 |
DU Loans and Debts from Credit Institutions (3) | 90 694.00 | 537 181.00 | | 90 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 102 000.00 | 2 278 000.00 | | 15 102 000.00 |
DW Advances and down payments received on current orders | 2 538 571.00 | 1 138 048.00 | | 2 538 571.00 |
DX Trade payables and related accounts | 67 013 229.00 | 52 087 245.00 | | 67 013 229.00 |
DY Tax and social security liabilities | 58 586 387.00 | 40 009 455.00 | | 58 586 387.00 |
DZ Fixed asset liabilities and related accounts | 2 204 053.00 | 1 653 518.00 | | 2 204 053.00 |
EA Other liabilities | 46 012 453.00 | 34 150 289.00 | | 46 012 453.00 |
EB Prepaid income (2) | 163 125.00 | 77 580.00 | | 163 125.00 |
EC TOTAL (IV) | 176 608 514.00 | 129 653 318.00 | | 176 608 514.00 |
ED (V) | 636 414.00 | 440 233.00 | | 636 414.00 |
EE Grand total (I to V) | 485 832 701.00 | 423 260 738.00 | | 485 832 701.00 |
EG Accrued income and payables due within one year | 174 069 943.00 | 128 515 269.00 | | 174 069 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446 487.00 | | |
P1 LIABILITIES - Equity | 1 667 000.00 | -378 000.00 | | 1 667 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 174 000.00 | 32 910 000.00 | | 64 174 000.00 |
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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 | 741.00 | 1 552.00 | 2 293.00 | 741.00 |
FD Production sold - goods | 84 900 189.00 | 459 998 965.00 | 544 899 154.00 | 84 900 189.00 |
FG Production sold - services | 4 277 212.00 | 7 926 709.00 | 12 203 921.00 | 4 277 212.00 |
FJ Net sales | 89 178 142.00 | 467 927 226.00 | 557 105 369.00 | 89 178 142.00 |
FM Inventory production | | | 11 559 004.00 | |
FN Capitalized production | | | 1 194 819.00 | |
FO Operating subsidies | | | 305 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 838 586.00 | |
FQ Other income | | | 21 793 748.00 | |
FR Total operating income (I) | | | 610 796 810.00 | |
FS Purchases of goods (including customs duties) | | | 525 411 000.00 | |
FT Inventory change (goods) | | | -35 080 000.00 | |
FU Purchases of raw materials and other supplies | | | 190 243 035.00 | |
FV Inventory change (raw materials and supplies) | | | -6 008 670.00 | |
FW Other purchases and external expenses | | | 179 519 585.00 | |
FX Taxes, duties, and similar payments | | | 6 164 730.00 | |
FY Salaries and Wages | | | 75 620 448.00 | |
FZ Social Security Contributions | | | 33 522 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 511 574.00 | |
GB Operating Expenses - Provisions | | | 8 802 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 962 561.00 | |
GE Other Expenses | | | 37 263 019.00 | |
GF Total Operating Expenses (II) | | | 540 197 254.00 | |
GG - OPERATING RESULT (I - II) | | | 70 599 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 368 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 243.00 | |
GP Total financial income (V) | | | 764 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 286 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987 637.00 | 5 905 352.00 | | 9 987 637.00 |
A3 TOTAL ASSETS | 12 931 668.00 | 8 524 314.00 | | 12 931 668.00 |
A4 Equity method investments | 22 299 892.00 | 16 157 220.00 | | 22 299 892.00 |
HA Exceptional income from management transactions | 5 573.00 | 612 449.00 | | 5 573.00 |
HB Exceptional income from capital transactions | 267 550.00 | 21 468.00 | | 267 550.00 |
HC Reversals of provisions and transfers of expenses | 3 187 635.00 | 3 194 625.00 | | 3 187 635.00 |
HD Total exceptional income (VII) | 3 460 759.00 | 3 828 542.00 | | 3 460 759.00 |
HE Exceptional expenses on management operations | 19 683.00 | 4 509.00 | | 19 683.00 |
HF Exceptional expenses on capital transactions | 110 409.00 | 185 066.00 | | 110 409.00 |
HG Exceptional depreciation and provisions | 2 617 232.00 | 3 834 585.00 | | 2 617 232.00 |
HH Total exceptional expenses (VIII) | 2 747 325.00 | 4 024 162.00 | | 2 747 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 433.00 | -195 619.00 | | 713 433.00 |
HJ Employee participation in company results | 25 252 300.00 | 4 316 000.00 | | 25 252 300.00 |
HK Income tax | 17 439 277.00 | 5 741.00 | | 17 439 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 021 956.00 | 446 632 025.00 | | 615 021 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 713 580.00 | 431 325 840.00 | | 585 713 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 308 375.00 | 15 306 185.00 | | 29 308 375.00 |
HP References: Equipment leasing | 22 443.00 | 11 286.00 | | 22 443.00 |
R5 Net income of consolidated companies | 64 174 000.00 | 32 910 000.00 | | 64 174 000.00 |
R6 Group Income (Consolidated Net Income) | 64 174 000.00 | 32 910 000.00 | | 64 174 000.00 |
R8 Net income, group share (parent company share) | 64 174 000.00 | 32 910 000.00 | | 64 174 000.00 |
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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 | 320 636 301.00 | | 22 374 710.00 | 320 636 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 553.00 | 20 022 474.00 | |
I4 DECREASES Grand Total | | 15 066 331.00 | 327 944 680.00 | |
IO DECREASES Total including other intangible assets | | 93 235.00 | 30 059 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 924 543.00 | 277 862 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 937 310.00 | | 215 751.00 | 29 937 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 656 248.00 | | 22 130 676.00 | 270 656 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042 743.00 | | 28 283.00 | 20 042 743.00 |
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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 | 219 038 937.00 | 17 511 575.00 | 3 770 460.00 | 219 038 937.00 |
PE DEPRECIATION Total including other intangible assets | 25 028 315.00 | 2 041 953.00 | 93 235.00 | 25 028 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 010 622.00 | 15 469 621.00 | 3 677 225.00 | 194 010 622.00 |
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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 | 17 761 513.00 | 2 617 233.00 | 3 187 636.00 | 17 761 513.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 061 243.00 | 5 947 339.00 | 4 180 334.00 | 24 061 243.00 |
6N Inventories and work in progress | 31 806 160.00 | 393 000.00 | 4 942 000.00 | 31 806 160.00 |
6T Receivables | 265 495.00 | 20 598.00 | 124 858.00 | 265 495.00 |
7B Total provisions for depreciation | 32 071 656.00 | 413 598.00 | 5 066 858.00 | 32 071 656.00 |
7C Grand total | 73 894 412.00 | 8 978 170.00 | 12 434 828.00 | 73 894 412.00 |
UE of which provisions and reversals: - Operating | | 6 360 937.00 | 8 850 949.00 | |
UG - Financial | | | 396 243.00 | |
UJ - Exceptional | | 2 617 233.00 | 3 187 636.00 | |
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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 | 67 013 229.00 | 67 013 229.00 | | 67 013 229.00 |
8C Staff and Related Accounts | 35 709 191.00 | 35 709 191.00 | | 35 709 191.00 |
8D Social Security and Other Social Organizations | 15 451 140.00 | 15 451 140.00 | | 15 451 140.00 |
8E Income Taxes | 4 679 692.00 | 4 679 692.00 | | 4 679 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 204 053.00 | 2 204 053.00 | | 2 204 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 746 118.00 | 9 746 118.00 | | 9 746 118.00 |
8L Deferred income | 163 125.00 | 163 125.00 | | 163 125.00 |
UT Other financial assets | 72 627.00 | 72 627.00 | | 72 627.00 |
UX Other trade receivables | 100 895 716.00 | 100 895 716.00 | | 100 895 716.00 |
UY Staff and related accounts | 2 592 774.00 | 2 592 774.00 | | 2 592 774.00 |
UZ Social Security, other social security organizations | 185 343.00 | 185 343.00 | | 185 343.00 |
VA Doubtful or disputed receivables | 144 073.00 | 144 073.00 | | 144 073.00 |
VB VAT | 3 664 245.00 | 3 664 245.00 | | 3 664 245.00 |
VC Group and associates | 339 580.00 | 339 580.00 | | 339 580.00 |
VH Loans with a maturity of more than one year at origin | 90 694.00 | 90 694.00 | | 90 694.00 |
VI Group and Associates | 36 266 336.00 | 36 266 336.00 | | 36 266 336.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558 013.00 | 2 558 013.00 | | 2 558 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032 615.00 | 4 032 615.00 | | 4 032 615.00 |
VS Prepaid expenses | 2 135 061.00 | 960 411.00 | 1 174 650.00 | 2 135 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 062 068.00 | 112 887 418.00 | 1 174 650.00 | 114 062 068.00 |
VW VAT | 188 352.00 | 188 352.00 | | 188 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 069 944.00 | 174 069 944.00 | | 174 069 944.00 |
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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 | 2.00 | | | 2.00 |
