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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 | 2 384 348.00 | 2 346 929.00 | 37 418.00 | 2 384 348.00 |
AN Land | 4 999 993.00 | | 4 999 993.00 | 4 999 993.00 |
AP Buildings | 115 865 587.00 | 71 270 608.00 | 44 594 979.00 | 115 865 587.00 |
AR Technical installations, industrial equipment and tools | 250 703 244.00 | 210 660 104.00 | 40 043 139.00 | 250 703 244.00 |
AT Other tangible assets | 35 258 029.00 | 24 507 322.00 | 10 750 706.00 | 35 258 029.00 |
AV Fixed assets in progress | 6 483 885.00 | | 6 483 885.00 | 6 483 885.00 |
AX Advances and down payments | 5 681 422.00 | | 5 681 422.00 | 5 681 422.00 |
BD Other fixed assets | 962 662.00 | | 962 662.00 | 962 662.00 |
BF Loans | 22 402.00 | | 22 402.00 | 22 402.00 |
BH Other financial assets | 95 963.00 | | 95 963.00 | 95 963.00 |
BJ TOTAL (I) | 422 457 639.00 | 308 784 965.00 | 113 672 674.00 | 422 457 639.00 |
BL Raw materials, supplies | 119 659 114.00 | 10 234 350.00 | 109 424 763.00 | 119 659 114.00 |
BN Goods in progress | 32 354 037.00 | 3 386 703.00 | 28 967 334.00 | 32 354 037.00 |
BR Intermediate and finished products | 90 160 039.00 | 9 262 822.00 | 80 897 217.00 | 90 160 039.00 |
BT Goods | 23 911 698.00 | 10 509 308.00 | 13 402 390.00 | 23 911 698.00 |
BV Advances and down payments on orders | 2 685 929.00 | 65 363.00 | 2 620 566.00 | 2 685 929.00 |
BX Customers and related accounts | 135 339 078.00 | | 135 339 078.00 | 135 339 078.00 |
BZ Other receivables | 103 107 850.00 | 222 625.00 | 102 885 225.00 | 103 107 850.00 |
CF Cash and cash equivalents | 223 574.00 | | 223 574.00 | 223 574.00 |
CH Prepaid expenses | 4 233 682.00 | | 4 233 682.00 | 4 233 682.00 |
CJ TOTAL (II) | 511 675 006.00 | 33 681 172.00 | 477 993 833.00 | 511 675 006.00 |
CN Currency translation adjustments (V) | 127 663.00 | | 127 663.00 | 127 663.00 |
CO Grand total (0 to V) | 934 260 309.00 | 342 466 137.00 | 591 794 171.00 | 934 260 309.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000 000.00 | 282 000 000.00 | | 282 000 000.00 |
DB Share, merger, contribution premiums, etc. | 145 162.00 | 272 241.00 | | 145 162.00 |
DD Legal reserve (1) | 10 635 924.00 | 9 271 380.00 | | 10 635 924.00 |
DG Other reserves | | 30 064 572.00 | | |
DH Retained earnings | 3 519 855.00 | | | 3 519 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 290 340.00 | 27 290 893.00 | | 40 290 340.00 |
DJ Investment subsidies | 788 918.00 | 853 787.00 | | 788 918.00 |
DK Regulated provisions | 17 756 791.00 | 19 008 548.00 | | 17 756 791.00 |
DL TOTAL (I) | 355 136 993.00 | 368 761 422.00 | | 355 136 993.00 |
DP Provisions for Risks | 1 665 947.00 | 471 273.00 | | 1 665 947.00 |
DQ Provisions for Expenses | 8 040 880.00 | 18 123 880.00 | | 8 040 880.00 |
DR TOTAL (IV) | 9 706 828.00 | 18 595 153.00 | | 9 706 828.00 |
DU Loans and Debts from Credit Institutions (3) | 168 635.00 | 67 685.00 | | 168 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 537 750.00 | 38 834 215.00 | | 37 537 750.00 |
DX Trade payables and related accounts | 111 776 946.00 | 82 705 657.00 | | 111 776 946.00 |
DY Tax and social security liabilities | 68 133 403.00 | 52 861 275.00 | | 68 133 403.00 |
DZ Fixed asset liabilities and related accounts | 2 484 088.00 | 2 459 562.00 | | 2 484 088.00 |
EA Other liabilities | 6 763 584.00 | 6 680 050.00 | | 6 763 584.00 |
EC TOTAL (IV) | 226 864 408.00 | 183 608 446.00 | | 226 864 408.00 |
ED (V) | 85 941.00 | 140 657.00 | | 85 941.00 |
EE Grand total (I to V) | 591 794 171.00 | 571 105 679.00 | | 591 794 171.00 |
EG Accrued income and payables due within one year | 182 889 579.00 | 143 194 467.00 | | 182 889 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 635.00 | 67 685.00 | | 168 635.00 |
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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 | 22 867 367.00 | 28 829 271.00 | 51 696 639.00 | 22 867 367.00 |
FD Production sold - goods | 205 981 318.00 | 384 181 619.00 | 590 162 937.00 | 205 981 318.00 |
FG Production sold - services | 22 268 831.00 | 162 958 048.00 | 185 226 879.00 | 22 268 831.00 |
FJ Net sales | 251 117 517.00 | 575 968 939.00 | 827 086 456.00 | 251 117 517.00 |
FM Inventory production | | | -7 704 790.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763 241.00 | |
FQ Other income | | | 2 849 073.00 | |
FR Total operating income (I) | | | 874 996 480.00 | |
FS Purchases of goods (including customs duties) | | | 42 086 378.00 | |
FT Inventory change (goods) | | | 725 644.00 | |
FU Purchases of raw materials and other supplies | | | 323 427 137.00 | |
FV Inventory change (raw materials and supplies) | | | -15 249 471.00 | |
FW Other purchases and external expenses | | | 226 649 324.00 | |
FX Taxes, duties, and similar payments | | | 9 928 172.00 | |
FY Salaries and Wages | | | 99 322 837.00 | |
FZ Social Security Contributions | | | 57 990 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 464 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 505 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 763 756.00 | |
GE Other Expenses | | | 4 314 148.00 | |
GF Total Operating Expenses (II) | | | 808 928 963.00 | |
GG - OPERATING RESULT (I - II) | | | 66 067 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 29 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 428.00 | |
GN Positive exchange differences | | | 147 290.00 | |
GP Total financial income (V) | | | 180 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 663.00 | |
GR Interest and similar expenses | | | 2 227 671.00 | |
GS Negative differences of foreign exchange | | | 448 728.00 | |
GU Total financial expenses (VI) | | | 2 804 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 443 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719 303.00 | 1 066 257.00 | | 1 719 303.00 |
A4 Equity method investments | | 201 619.00 | | |
HB Exceptional income from capital transactions | 96 326.00 | 581 973.00 | | 96 326.00 |
HC Reversals of provisions and transfers of expenses | 4 375 510.00 | 5 110 143.00 | | 4 375 510.00 |
HD Total exceptional income (VII) | 4 471 836.00 | 5 692 117.00 | | 4 471 836.00 |
HE Exceptional expenses on management operations | 1 057 378.00 | 32 673.00 | | 1 057 378.00 |
HF Exceptional expenses on capital transactions | 5 169.00 | 501 193.00 | | 5 169.00 |
HG Exceptional depreciation and provisions | 3 320 254.00 | 3 454 880.00 | | 3 320 254.00 |
HH Total exceptional expenses (VIII) | 4 382 802.00 | 3 988 747.00 | | 4 382 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 034.00 | 1 703 369.00 | | 89 034.00 |
HJ Employee participation in company results | 13 147 888.00 | 8 390 061.00 | | 13 147 888.00 |
HK Income tax | 10 094 728.00 | 7 245 889.00 | | 10 094 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 648 787.00 | 767 358 715.00 | | 879 648 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 358 446.00 | 740 067 822.00 | | 839 358 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 290 340.00 | 27 290 893.00 | | 40 290 340.00 |
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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 | 401 893 127.00 | | 25 648 586.00 | 401 893 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 805.00 | 1 081 128.00 | |
I4 DECREASES Grand Total | 4 773 130.00 | 310 942.00 | 422 457 639.00 | 4 773 130.00 |
IO DECREASES Total including other intangible assets | | | 2 384 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 773 130.00 | 293 137.00 | 418 992 163.00 | 4 773 130.00 |
KD ACQUISITIONS Total including other intangible assets | 2 304 683.00 | | 79 664.00 | 2 304 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 515 160.00 | | 25 543 270.00 | 398 515 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 282.00 | | 25 651.00 | 1 073 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 773 130.00 | | | 4 773 130.00 |
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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 | 287 607 960.00 | 21 464 972.00 | 287 967.00 | 287 607 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 214 445.00 | 132 484.00 | | 2 214 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 393 514.00 | 21 332 487.00 | 287 967.00 | 285 393 514.00 |
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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 | 19 008 548.00 | 2 940 454.00 | 4 192 210.00 | 19 008 548.00 |
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 | 18 595 153.00 | 5 271 220.00 | 14 159 545.00 | 18 595 153.00 |
6N Inventories and work in progress | 40 559 286.00 | 33 393 184.00 | 40 559 286.00 | 40 559 286.00 |
6X Other provisions for depreciation | 207 768.00 | 111 910.00 | 31 690.00 | 207 768.00 |
7B Total provisions for depreciation | 40 767 054.00 | 33 505 095.00 | 40 590 976.00 | 40 767 054.00 |
7C Grand total | 78 370 756.00 | 41 716 769.00 | 58 942 733.00 | 78 370 756.00 |
UE of which provisions and reversals: - Operating | | 38 268 852.00 | 54 563 793.00 | |
UG - Financial | | 127 663.00 | 3 428.00 | |
UJ - Exceptional | | 3 320 254.00 | 4 375 510.00 | |
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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 | 37 537 750.00 | 6 969 126.00 | 30 568 623.00 | 37 537 750.00 |
8B Suppliers and Related Accounts | 111 776 946.00 | 111 776 946.00 | | 111 776 946.00 |
8C Staff and Related Accounts | 44 057 138.00 | 30 793 799.00 | | 44 057 138.00 |
8D Social Security and Other Social Organizations | 20 334 342.00 | 20 334 342.00 | | 20 334 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484 088.00 | 2 484 088.00 | | 2 484 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763 584.00 | 6 763 584.00 | | 6 763 584.00 |
UP Loans | 22 402.00 | 22 402.00 | | 22 402.00 |
UT Other financial assets | 95 963.00 | 33 751.00 | 62 212.00 | 95 963.00 |
UX Other trade receivables | 135 339 078.00 | 135 339 078.00 | | 135 339 078.00 |
UY Staff and related accounts | 136 963.00 | 136 963.00 | | 136 963.00 |
UZ Social Security, other social security organizations | 516 870.00 | 516 870.00 | | 516 870.00 |
VB VAT | 16 051 149.00 | 16 051 149.00 | | 16 051 149.00 |
VC Group and associates | 76 136 999.00 | 76 136 999.00 | | 76 136 999.00 |
VG Loans with a maturity of up to one year at origin | 168 635.00 | 168 635.00 | | 168 635.00 |
VJ Loans taken out during the year | 9 836 693.00 | | | 9 836 693.00 |
VK Loans repaid during the year | 11 032 209.00 | | | 11 032 209.00 |
VN Other taxes, similar payments | 1 981 095.00 | 1 981 095.00 | | 1 981 095.00 |
VP Miscellaneous | 104 754.00 | 104 754.00 | | 104 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206 061.00 | 3 063 194.00 | 142 866.00 | 3 206 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180 018.00 | 8 180 018.00 | | 8 180 018.00 |
VS Prepaid expenses | 4 233 682.00 | 3 606 200.00 | 627 481.00 | 4 233 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 798 977.00 | 242 109 283.00 | 689 694.00 | 242 798 977.00 |
VW VAT | 535 861.00 | 535 861.00 | | 535 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 864 408.00 | 182 889 579.00 | 30 711 490.00 | 226 864 408.00 |
