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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 | 60 366 567.00 | 40 818 725.00 | 19 547 842.00 | 60 366 567.00 |
AH Goodwill | 1 611 022.00 | | 1 611 022.00 | 1 611 022.00 |
AJ Other Intangible Assets | 7 020 128.00 | 282 447.00 | 6 737 681.00 | 7 020 128.00 |
AP Buildings | 39 931 678.00 | 25 263 122.00 | 14 668 556.00 | 39 931 678.00 |
AR Technical installations, industrial equipment and tools | 135 297 277.00 | 85 883 728.00 | 49 413 550.00 | 135 297 277.00 |
AT Other tangible assets | 17 625 666.00 | 12 678 828.00 | 4 946 838.00 | 17 625 666.00 |
AV Fixed assets in progress | 11 470 888.00 | | 11 470 888.00 | 11 470 888.00 |
AX Advances and down payments | 1 081 798.00 | | 1 081 798.00 | 1 081 798.00 |
BH Other financial assets | 313 428.00 | | 313 428.00 | 313 428.00 |
BJ TOTAL (I) | 285 124 586.00 | 164 926 850.00 | 120 197 736.00 | 285 124 586.00 |
BL Raw materials, supplies | 5 540 788.00 | 457 046.00 | 5 083 743.00 | 5 540 788.00 |
BN Goods in progress | 182 375.00 | | 182 375.00 | 182 375.00 |
BR Intermediate and finished products | 49 763 295.00 | 3 172 832.00 | 46 590 463.00 | 49 763 295.00 |
BV Advances and down payments on orders | 1 992 014.00 | | 1 992 014.00 | 1 992 014.00 |
BX Customers and related accounts | 134 392 208.00 | 429 554.00 | 133 962 654.00 | 134 392 208.00 |
BZ Other receivables | 121 470 699.00 | | 121 470 699.00 | 121 470 699.00 |
CF Cash and cash equivalents | 11 834 568.00 | | 11 834 568.00 | 11 834 568.00 |
CH Prepaid expenses | 5 425 203.00 | | 5 425 203.00 | 5 425 203.00 |
CJ TOTAL (II) | 330 601 150.00 | 4 059 432.00 | 326 541 718.00 | 330 601 150.00 |
CN Currency translation adjustments (V) | 16 626.00 | | 16 626.00 | 16 626.00 |
CO Grand total (0 to V) | 615 742 362.00 | 168 986 281.00 | 446 756 080.00 | 615 742 362.00 |
CU Other investments | 10 406 133.00 | | 10 406 133.00 | 10 406 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 92 114 264.00 | 95 542 318.00 | | 92 114 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 534 148.00 | 60 930 271.00 | | 79 534 148.00 |
DK Regulated provisions | 37 905 192.00 | 37 245 000.00 | | 37 905 192.00 |
DL TOTAL (I) | 249 054 425.00 | 233 218 409.00 | | 249 054 425.00 |
DP Provisions for Risks | 11 635 568.00 | 7 549 981.00 | | 11 635 568.00 |
DQ Provisions for Expenses | 16 560 618.00 | 13 583 391.00 | | 16 560 618.00 |
DR TOTAL (IV) | 28 196 186.00 | 21 133 373.00 | | 28 196 186.00 |
DU Loans and Debts from Credit Institutions (3) | 697 827.00 | 609 614.00 | | 697 827.00 |
DW Advances and down payments received on current orders | 2 384 270.00 | 2 528 498.00 | | 2 384 270.00 |
DX Trade payables and related accounts | 75 651 206.00 | 75 748 903.00 | | 75 651 206.00 |
DY Tax and social security liabilities | 68 345 196.00 | 58 755 103.00 | | 68 345 196.00 |
DZ Fixed asset liabilities and related accounts | 3 913 804.00 | 2 185 706.00 | | 3 913 804.00 |
EA Other liabilities | 18 511 343.00 | 11 764 356.00 | | 18 511 343.00 |
EC TOTAL (IV) | 169 503 645.00 | 151 592 179.00 | | 169 503 645.00 |
ED (V) | 1 824.00 | 425.00 | | 1 824.00 |
EE Grand total (I to V) | 446 756 080.00 | 405 944 386.00 | | 446 756 080.00 |
EG Accrued income and payables due within one year | 167 119 375.00 | 149 063 681.00 | | 167 119 375.00 |
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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 | 592 491 095.00 | | 592 491 095.00 | 592 491 095.00 |
FG Production sold - services | 49 033 122.00 | 577 589.00 | 49 610 711.00 | 49 033 122.00 |
FJ Net sales | 641 524 217.00 | 577 589.00 | 642 101 806.00 | 641 524 217.00 |
FM Inventory production | | | 5 836 436.00 | |
FN Capitalized production | | | 6 761 130.00 | |
FO Operating subsidies | | | 8 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019 989.00 | |
FQ Other income | | | 59 985 620.00 | |
FR Total operating income (I) | | | 719 713 494.00 | |
FU Purchases of raw materials and other supplies | | | 300 215 399.00 | |
FV Inventory change (raw materials and supplies) | | | 828 962.00 | |
FW Other purchases and external expenses | | | 132 327 328.00 | |
FX Taxes, duties, and similar payments | | | 6 687 522.00 | |
FY Salaries and Wages | | | 98 772 579.00 | |
FZ Social Security Contributions | | | 45 660 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 354 787.00 | |
GE Other Expenses | | | 1 724 254.00 | |
GF Total Operating Expenses (II) | | | 612 623 892.00 | |
GG - OPERATING RESULT (I - II) | | | 107 089 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 078.00 | |
GL Other interest and similar income | | | 79 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 535.00 | |
GN Positive exchange differences | | | 426 183.00 | |
GO Net income from sales of marketable securities | | | 76 712.00 | |
GP Total financial income (V) | | | 822 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 626.00 | |
GR Interest and similar expenses | | | 1 761 732.00 | |
GS Negative differences of foreign exchange | | | -39 619.00 | |
GU Total financial expenses (VI) | | | 1 738 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 173 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 072.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 39 438 085.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 108 950.00 | | | 108 950.00 |
HB Exceptional income from capital transactions | 2 035 308.00 | 573 285.00 | | 2 035 308.00 |
HC Reversals of provisions and transfers of expenses | 7 930 959.00 | 6 665 594.00 | | 7 930 959.00 |
HD Total exceptional income (VII) | 10 075 219.00 | 7 238 880.00 | | 10 075 219.00 |
HE Exceptional expenses on management operations | 536 425.00 | | | 536 425.00 |
HF Exceptional expenses on capital transactions | 1 662 180.00 | 737 480.00 | | 1 662 180.00 |
HG Exceptional depreciation and provisions | 9 221 759.00 | 9 728 832.00 | | 9 221 759.00 |
HH Total exceptional expenses (VIII) | 11 420 365.00 | 10 466 312.00 | | 11 420 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345 145.00 | -3 227 432.00 | | -1 345 145.00 |
HJ Employee participation in company results | 9 746 583.00 | 8 559 025.00 | | 9 746 583.00 |
HK Income tax | 15 547 385.00 | 12 814 143.00 | | 15 547 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 611 113.00 | 647 067 055.00 | | 730 611 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 076 964.00 | 586 136 784.00 | | 651 076 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 534 148.00 | 60 930 270.00 | | 79 534 148.00 |
HQ References: Real Estate Leasing | | 197 873.00 | | |
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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 | 263 488 517.00 | | 50 491 837.00 | 263 488 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 690.00 | 10 719 561.00 | |
I4 DECREASES Grand Total | | 28 855 768.00 | 285 124 586.00 | |
IO DECREASES Total including other intangible assets | | 15 625 482.00 | 68 997 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150 597.00 | 205 407 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 472 683.00 | | 25 150 516.00 | 59 472 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 785 605.00 | | 20 772 299.00 | 197 785 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 228.00 | | 4 569 022.00 | 6 230 228.00 |
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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 | 152 257 377.00 | 18 547 649.00 | 5 940 122.00 | 152 257 377.00 |
PE DEPRECIATION Total including other intangible assets | 36 760 083.00 | 4 298 271.00 | 660.00 | 36 760 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 497 295.00 | 14 249 378.00 | 5 939 462.00 | 115 497 295.00 |
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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 | 37 245 000.00 | 8 588 566.00 | 7 928 374.00 | 37 245 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 133 373.00 | 9 816 798.00 | 2 753 984.00 | 21 133 373.00 |
6A on fixed assets – intangible | 43 478.00 | | | 43 478.00 |
6E on fixed assets – tangible | 21 053.00 | | 2 586.00 | 21 053.00 |
6N Inventories and work in progress | 2 933 592.00 | 3 368 826.00 | 2 672 541.00 | 2 933 592.00 |
6T Receivables | 847 280.00 | 420 874.00 | 838 600.00 | 847 280.00 |
7B Total provisions for depreciation | 3 845 402.00 | 3 789 701.00 | 3 513 726.00 | 3 845 402.00 |
7C Grand total | 62 223 775.00 | 22 195 064.00 | 14 196 084.00 | 62 223 775.00 |
UE of which provisions and reversals: - Operating | | 13 589 872.00 | 6 198 589.00 | |
UG - Financial | | 16 626.00 | 66 535.00 | |
UJ - Exceptional | | 8 588 566.00 | 7 930 960.00 | |
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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 | 75 651 206.00 | 75 651 206.00 | | 75 651 206.00 |
8C Staff and Related Accounts | 39 758 702.00 | 39 758 702.00 | | 39 758 702.00 |
8D Social Security and Other Social Organizations | 19 728 980.00 | 19 728 980.00 | | 19 728 980.00 |
8E Income Taxes | 26 325.00 | 26 325.00 | | 26 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 913 804.00 | 3 913 804.00 | | 3 913 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893 662.00 | 6 893 662.00 | | 6 893 662.00 |
UT Other financial assets | 313 428.00 | 313 428.00 | | 313 428.00 |
UX Other trade receivables | 134 350 615.00 | 134 350 614.00 | | 134 350 615.00 |
UY Staff and related accounts | 143 076.00 | 143 076.00 | | 143 076.00 |
UZ Social Security, other social security organizations | 18 284.00 | 18 283.00 | | 18 284.00 |
VA Doubtful or disputed receivables | 41 593.00 | 41 593.00 | | 41 593.00 |
VB VAT | 9 996 783.00 | 9 996 783.00 | | 9 996 783.00 |
VC Group and associates | 94 426 708.00 | 94 426 707.00 | | 94 426 708.00 |
VG Loans with a maturity of up to one year at origin | 697 827.00 | 697 827.00 | | 697 827.00 |
VI Group and Associates | 11 617 681.00 | 11 617 681.00 | | 11 617 681.00 |
VM Income taxes | 15 935 989.00 | 15 935 989.00 | | 15 935 989.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323 842.00 | 2 323 842.00 | | 2 323 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 845.00 | 946 844.00 | | 946 845.00 |
VS Prepaid expenses | 5 425 203.00 | 5 425 203.00 | | 5 425 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 601 538.00 | 261 601 538.00 | | 261 601 538.00 |
VW VAT | 6 507 346.00 | 6 507 346.00 | | 6 507 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 119 375.00 | 167 119 375.00 | | 167 119 375.00 |
