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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 | 35 551 755.00 | 26 468 644.00 | 9 083 111.00 | 35 551 755.00 |
AN Land | 5 331 105.00 | 935 605.00 | 4 395 501.00 | 5 331 105.00 |
AP Buildings | 66 811 860.00 | 45 674 853.00 | 21 137 008.00 | 66 811 860.00 |
AR Technical installations, industrial equipment and tools | 74 914 825.00 | 60 912 822.00 | 14 002 003.00 | 74 914 825.00 |
AT Other tangible assets | 9 937 299.00 | 7 158 239.00 | 2 779 060.00 | 9 937 299.00 |
AV Fixed assets in progress | 4 377 210.00 | | 4 377 210.00 | 4 377 210.00 |
AX Advances and down payments | 1 078 650.00 | | 1 078 650.00 | 1 078 650.00 |
BD Other fixed assets | | | | |
BF Loans | 215 185.00 | | 215 185.00 | 215 185.00 |
BH Other financial assets | 4 363 000.00 | | 4 363 000.00 | 4 363 000.00 |
BJ TOTAL (I) | 252 704 146.00 | 144 296 087.00 | 108 408 059.00 | 252 704 146.00 |
BL Raw materials, supplies | 16 524 189.00 | 1 252 662.00 | 15 271 528.00 | 16 524 189.00 |
BN Goods in progress | 2 674 653.00 | | 2 674 653.00 | 2 674 653.00 |
BR Intermediate and finished products | 7 375 749.00 | 560 173.00 | 6 815 577.00 | 7 375 749.00 |
BT Goods | 27 878 000.00 | 746 926.00 | 27 131 074.00 | 27 878 000.00 |
BV Advances and down payments on orders | 8 097 757.00 | | 8 097 757.00 | 8 097 757.00 |
BX Customers and related accounts | 58 670 385.00 | 3 335 165.00 | 55 335 221.00 | 58 670 385.00 |
BZ Other receivables | 493 458 130.00 | 14 638.00 | 493 443 491.00 | 493 458 130.00 |
CD Marketable securities | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 499 069.00 | | 499 069.00 | 499 069.00 |
CH Prepaid expenses | 5 019 038.00 | | 5 019 038.00 | 5 019 038.00 |
CJ TOTAL (II) | 620 220 160.00 | 5 909 564.00 | 614 310 597.00 | 620 220 160.00 |
CN Currency translation adjustments (V) | 68 844.00 | | 68 844.00 | 68 844.00 |
CO Grand total (0 to V) | 872 993 150.00 | 150 205 651.00 | 722 787 500.00 | 872 993 150.00 |
CU Other investments | 19 114 942.00 | 3 145 924.00 | 15 969 018.00 | 19 114 942.00 |
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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 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 274.00 | 1 817 274.00 | | 1 817 274.00 |
DC Revaluation differences | 666 699.00 | 666 699.00 | | 666 699.00 |
DD Legal reserve (1) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DH Retained earnings | 94 253 900.00 | 92 381 399.00 | | 94 253 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 731 460.00 | 62 276 684.00 | | 88 731 460.00 |
DK Regulated provisions | 2 470 200.00 | 3 530 795.00 | | 2 470 200.00 |
DL TOTAL (I) | 247 339 533.00 | 220 072 852.00 | | 247 339 533.00 |
DP Provisions for Risks | 22 996 530.00 | 18 548 216.00 | | 22 996 530.00 |
DQ Provisions for Expenses | 22 004 589.00 | 47 692 141.00 | | 22 004 589.00 |
DR TOTAL (IV) | 45 001 119.00 | 66 240 357.00 | | 45 001 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 846.00 | 1 802 206.00 | | 1 771 846.00 |
DX Trade payables and related accounts | 248 086 724.00 | 209 207 940.00 | | 248 086 724.00 |
DY Tax and social security liabilities | 86 700 556.00 | 86 233 041.00 | | 86 700 556.00 |
DZ Fixed asset liabilities and related accounts | 2 758 012.00 | 3 049 281.00 | | 2 758 012.00 |
EA Other liabilities | 90 593 900.00 | 166 010 813.00 | | 90 593 900.00 |
EB Prepaid income (2) | 243 396.00 | 17 554.00 | | 243 396.00 |
EC TOTAL (IV) | 430 154 433.00 | 466 618 646.00 | | 430 154 433.00 |
ED (V) | 292 415.00 | 34 519.00 | | 292 415.00 |
EE Grand total (I to V) | 722 787 500.00 | 752 966 373.00 | | 722 787 500.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 669 609 779.00 | 330 116.00 | 669 939 894.00 | 669 609 779.00 |
FD Production sold - goods | 72 216 629.00 | 121 380 984.00 | 193 597 613.00 | 72 216 629.00 |
FG Production sold - services | 1 906 186.00 | | 1 906 186.00 | 1 906 186.00 |
FJ Net sales | 743 732 594.00 | 121 711 100.00 | 865 443 693.00 | 743 732 594.00 |
FM Inventory production | | | 1 066 869.00 | |
FO Operating subsidies | | | 86 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995 328.00 | |
FQ Other income | | | 19 163 005.00 | |
FR Total operating income (I) | | | 894 755 295.00 | |
FS Purchases of goods (including customs duties) | | | 226 467 265.00 | |
FT Inventory change (goods) | | | 178 956.00 | |
FU Purchases of raw materials and other supplies | | | 64 198 775.00 | |
FV Inventory change (raw materials and supplies) | | | 561 747.00 | |
FW Other purchases and external expenses | | | 290 095 576.00 | |
FX Taxes, duties, and similar payments | | | 39 023 480.00 | |
FY Salaries and Wages | | | 53 633 734.00 | |
FZ Social Security Contributions | | | 28 145 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 467 138.00 | |
GE Other Expenses | | | 41 304 526.00 | |
GF Total Operating Expenses (II) | | | 765 445 214.00 | |
GG - OPERATING RESULT (I - II) | | | 129 310 081.00 | |
GI Supported loss or transferred profit (IV) | | | 52 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 091.00 | |
GP Total financial income (V) | | | 47 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 204.00 | |
GR Interest and similar expenses | | | 928.00 | |
GS Negative differences of foreign exchange | | | 155 620.00 | |
GU Total financial expenses (VI) | | | 309 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 995 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915 556.00 | 154 848.00 | | 1 915 556.00 |
HB Exceptional income from capital transactions | 10 500 000.00 | 3 675 232.00 | | 10 500 000.00 |
HC Reversals of provisions and transfers of expenses | 26 993 761.00 | 34 555 623.00 | | 26 993 761.00 |
HD Total exceptional income (VII) | 39 409 318.00 | 38 385 703.00 | | 39 409 318.00 |
HE Exceptional expenses on management operations | 17 967 924.00 | 43 672 049.00 | | 17 967 924.00 |
HF Exceptional expenses on capital transactions | 9 231 449.00 | 1 107 208.00 | | 9 231 449.00 |
HG Exceptional depreciation and provisions | 2 878 763.00 | 12 607 258.00 | | 2 878 763.00 |
HH Total exceptional expenses (VIII) | 30 078 135.00 | 57 386 515.00 | | 30 078 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331 182.00 | -19 000 811.00 | | 9 331 182.00 |
HJ Employee participation in company results | 12 527 678.00 | 8 408 933.00 | | 12 527 678.00 |
HK Income tax | 37 067 374.00 | 33 579 246.00 | | 37 067 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 211 916.00 | 842 317 073.00 | | 934 211 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 480 456.00 | 780 040 389.00 | | 845 480 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 731 460.00 | 62 276 684.00 | | 88 731 460.00 |
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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 | 263 787 212.00 | | 15 420 361.00 | 263 787 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 848.00 | 539 082.00 | 23 693 127.00 | 1 848.00 |
I4 DECREASES Grand Total | 13 778.00 | 26 489 649.00 | 252 704 146.00 | 13 778.00 |
IO DECREASES Total including other intangible assets | 11 930.00 | | 66 560 069.00 | 11 930.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 950 567.00 | 162 450 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 948 145.00 | | 4 623 854.00 | 61 948 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 606 859.00 | | 10 794 659.00 | 177 606 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 232 209.00 | | 1 848.00 | 24 232 209.00 |
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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 | 146 883 238.00 | 10 961 625.00 | 16 719 119.00 | 146 883 238.00 |
PE DEPRECIATION Total including other intangible assets | 23 659 687.00 | 2 814 464.00 | 5 507.00 | 23 659 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 223 550.00 | 8 147 161.00 | 16 713 612.00 | 123 223 550.00 |
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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 | 3 530 795.00 | 67 065.00 | 1 127 661.00 | 3 530 795.00 |
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 | 66 240 357.00 | 11 166 938.00 | 32 406 177.00 | 66 240 357.00 |
6E on fixed assets – tangible | 24 419.00 | | | 24 419.00 |
6N Inventories and work in progress | 4 119 646.00 | 2 431 691.00 | 3 991 577.00 | 4 119 646.00 |
6T Receivables | 3 450 599.00 | 221 591.00 | 337 025.00 | 3 450 599.00 |
6X Other provisions for depreciation | 14 638.00 | | | 14 638.00 |
7B Total provisions for depreciation | 10 736 807.00 | 2 671 701.00 | 4 328 602.00 | 10 736 807.00 |
7C Grand total | 80 507 960.00 | 13 905 705.00 | 37 862 439.00 | 80 507 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 873 739.00 | 8 995 328.00 | |
UG - Financial | | 153 204.00 | 45 091.00 | |
UJ - Exceptional | | 2 878 763.00 | 26 993 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 215 185.00 | 215 185.00 | | 215 185.00 |
UT Other financial assets | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
UX Other trade receivables | 57 079 830.00 | 57 079 830.00 | | 57 079 830.00 |
UY Staff and related accounts | 388 350.00 | 388 350.00 | | 388 350.00 |
UZ Social Security, other social security organizations | 246 330.00 | 246 330.00 | | 246 330.00 |
VA Doubtful or disputed receivables | 1 590 556.00 | 1 590 556.00 | | 1 590 556.00 |
VB VAT | 42 081 312.00 | 42 081 312.00 | | 42 081 312.00 |
VC Group and associates | 381 106 086.00 | 381 106 086.00 | | 381 106 086.00 |
VN Other taxes, similar payments | 161 830.00 | 161 830.00 | | 161 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 474 221.00 | 69 474 221.00 | | 69 474 221.00 |
VS Prepaid expenses | 5 019 038.00 | 5 019 038.00 | | 5 019 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 725 738.00 | 561 725 738.00 | | 561 725 738.00 |
