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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 | 63 430 179.00 | 52 404 179.00 | 11 026 000.00 | 63 430 179.00 |
AH Goodwill | 914 694.00 | 914 694.00 | | 914 694.00 |
AN Land | 6 387 677.00 | 1 816 598.00 | 4 571 079.00 | 6 387 677.00 |
AP Buildings | 44 335 977.00 | 30 224 501.00 | 14 111 476.00 | 44 335 977.00 |
AR Technical installations, industrial equipment and tools | 191 904 333.00 | 109 812 906.00 | 82 091 427.00 | 191 904 333.00 |
AT Other tangible assets | 25 039 441.00 | 18 979 989.00 | 6 059 451.00 | 25 039 441.00 |
AV Fixed assets in progress | 15 580 928.00 | | 15 580 928.00 | 15 580 928.00 |
BB Receivables related to investments | 809 493.00 | | 809 493.00 | 809 493.00 |
BD Other fixed assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BF Loans | 5 887 465.00 | | 5 887 465.00 | 5 887 465.00 |
BH Other financial assets | 329 988.00 | | 329 988.00 | 329 988.00 |
BJ TOTAL (I) | 368 329 515.00 | 214 192 868.00 | 154 136 646.00 | 368 329 515.00 |
BL Raw materials, supplies | 22 208 692.00 | 3 239 057.00 | 18 969 635.00 | 22 208 692.00 |
BN Goods in progress | 4 961 601.00 | 46 604.00 | 4 914 997.00 | 4 961 601.00 |
BR Intermediate and finished products | 5 423 958.00 | 32 582.00 | 5 391 376.00 | 5 423 958.00 |
BT Goods | 5 518 420.00 | 831 414.00 | 4 687 006.00 | 5 518 420.00 |
BV Advances and down payments on orders | 1 446 124.00 | | 1 446 124.00 | 1 446 124.00 |
BX Customers and related accounts | 11 878 102.00 | 3 571 112.00 | 8 306 990.00 | 11 878 102.00 |
BZ Other receivables | 22 434 179.00 | 358 735.00 | 22 075 444.00 | 22 434 179.00 |
CD Marketable securities | 114 472 052.00 | | 114 472 052.00 | 114 472 052.00 |
CF Cash and cash equivalents | 141 883 303.00 | | 141 883 303.00 | 141 883 303.00 |
CH Prepaid expenses | 2 478 657.00 | | 2 478 657.00 | 2 478 657.00 |
CJ TOTAL (II) | 332 705 087.00 | 8 079 504.00 | 324 625 583.00 | 332 705 087.00 |
CN Currency translation adjustments (V) | 14 159.00 | | 14 159.00 | 14 159.00 |
CO Grand total (0 to V) | 701 048 761.00 | 222 272 372.00 | 478 776 389.00 | 701 048 761.00 |
CU Other investments | 13 704 746.00 | 40 000.00 | 13 664 746.00 | 13 704 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 719.00 | 201 719.00 | | 201 719.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 169 994 080.00 | 170 000 000.00 | | 169 994 080.00 |
DH Retained earnings | 8 215 907.00 | 7 373 163.00 | | 8 215 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070 148.00 | 25 858 084.00 | | 59 070 148.00 |
DK Regulated provisions | 60 884 535.00 | 61 956 582.00 | | 60 884 535.00 |
DL TOTAL (I) | 301 666 389.00 | 268 689 548.00 | | 301 666 389.00 |
DP Provisions for Risks | 6 810 773.00 | 7 582 122.00 | | 6 810 773.00 |
DQ Provisions for Expenses | 11 047 972.00 | 10 135 722.00 | | 11 047 972.00 |
DR TOTAL (IV) | 17 858 745.00 | 17 717 844.00 | | 17 858 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 149.00 | 9 448 531.00 | | 3 037 149.00 |
DX Trade payables and related accounts | 58 950 003.00 | 41 871 509.00 | | 58 950 003.00 |
DY Tax and social security liabilities | 46 343 758.00 | 37 855 473.00 | | 46 343 758.00 |
DZ Fixed asset liabilities and related accounts | 2 903 345.00 | 1 631 723.00 | | 2 903 345.00 |
EA Other liabilities | 47 863 067.00 | 40 257 042.00 | | 47 863 067.00 |
EB Prepaid income (2) | 28 000.00 | 418 235.00 | | 28 000.00 |
EC TOTAL (IV) | 159 125 323.00 | 131 482 512.00 | | 159 125 323.00 |
ED (V) | 125 931.00 | 71 057.00 | | 125 931.00 |
EE Grand total (I to V) | 478 776 389.00 | 417 960 961.00 | | 478 776 389.00 |
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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 | 129 899 831.00 | 2 002 826.00 | 131 902 656.00 | 129 899 831.00 |
FD Production sold - goods | 405 169 218.00 | 70 595 428.00 | 475 764 646.00 | 405 169 218.00 |
FG Production sold - services | 26 730 653.00 | 6 152 698.00 | 32 883 351.00 | 26 730 653.00 |
FJ Net sales | 561 799 702.00 | 78 750 951.00 | 640 550 653.00 | 561 799 702.00 |
FM Inventory production | | | 806 013.00 | |
FN Capitalized production | | | 2 445 338.00 | |
FO Operating subsidies | | | 604 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229 506.00 | |
FQ Other income | | | 3 582 176.00 | |
FR Total operating income (I) | | | 655 218 667.00 | |
FS Purchases of goods (including customs duties) | | | 107 906 977.00 | |
FT Inventory change (goods) | | | -3 141 954.00 | |
FU Purchases of raw materials and other supplies | | | 207 737 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 394 780.00 | |
FW Other purchases and external expenses | | | 117 221 945.00 | |
FX Taxes, duties, and similar payments | | | 6 044 932.00 | |
FY Salaries and Wages | | | 67 580 293.00 | |
FZ Social Security Contributions | | | 28 859 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 108 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 554 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988 462.00 | |
GE Other Expenses | | | 809 702.00 | |
GF Total Operating Expenses (II) | | | 558 274 555.00 | |
GG - OPERATING RESULT (I - II) | | | 96 944 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 2 659 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 825.00 | |
GN Positive exchange differences | | | 48 967.00 | |
GO Net income from sales of marketable securities | | | 440 252.00 | |
GP Total financial income (V) | | | 7 675 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 159.00 | |
GR Interest and similar expenses | | | 12 321 312.00 | |
GS Negative differences of foreign exchange | | | 137 140.00 | |
GU Total financial expenses (VI) | | | 12 472 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 146 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 032.00 | 13 500.00 | | 450 032.00 |
HC Reversals of provisions and transfers of expenses | 8 091 392.00 | 8 720 643.00 | | 8 091 392.00 |
HD Total exceptional income (VII) | 8 541 424.00 | 8 734 143.00 | | 8 541 424.00 |
HE Exceptional expenses on management operations | 720 458.00 | 595 000.00 | | 720 458.00 |
HF Exceptional expenses on capital transactions | 26 081.00 | 969 699.00 | | 26 081.00 |
HG Exceptional depreciation and provisions | 6 539 346.00 | 8 799 573.00 | | 6 539 346.00 |
HH Total exceptional expenses (VIII) | 7 285 885.00 | 10 364 272.00 | | 7 285 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255 539.00 | -1 630 129.00 | | 1 255 539.00 |
HJ Employee participation in company results | 12 129 576.00 | 6 601 729.00 | | 12 129 576.00 |
HK Income tax | 22 202 414.00 | 10 323 250.00 | | 22 202 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 435 188.00 | 525 078 095.00 | | 671 435 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 365 041.00 | 499 220 011.00 | | 612 365 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 070 148.00 | 25 858 084.00 | | 59 070 148.00 |
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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 | 341 590 439.00 | | 36 170 201.00 | 341 590 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 826 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 867 007.00 | 20 736 285.00 | |
I4 DECREASES Grand Total | 5 292 808.00 | 4 138 318.00 | 368 329 515.00 | 5 292 808.00 |
IO DECREASES Total including other intangible assets | | | 64 344 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 292 808.00 | 3 271 311.00 | 283 248 356.00 | 5 292 808.00 |
KD ACQUISITIONS Total including other intangible assets | 58 074 320.00 | | 6 270 553.00 | 58 074 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 762 887.00 | | 29 049 588.00 | 262 762 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 753 232.00 | | 850 060.00 | 20 753 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 292 808.00 | | | 5 292 808.00 |
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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 | 195 289 759.00 | 22 108 339.00 | 3 245 230.00 | 195 289 759.00 |
PE DEPRECIATION Total including other intangible assets | 45 884 256.00 | 7 434 618.00 | | 45 884 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 405 504.00 | 14 673 721.00 | 3 245 230.00 | 149 405 504.00 |
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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 | 61 956 582.00 | 6 369 346.00 | 7 441 392.00 | 61 956 582.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 717 844.00 | 2 002 622.00 | 1 861 720.00 | 17 717 844.00 |
6N Inventories and work in progress | 3 919 910.00 | 4 149 657.00 | 3 919 910.00 | 3 919 910.00 |
6T Receivables | 4 660 208.00 | 398 067.00 | 1 487 163.00 | 4 660 208.00 |
6X Other provisions for depreciation | 872 148.00 | 136 587.00 | 650 000.00 | 872 148.00 |
7B Total provisions for depreciation | 9 452 266.00 | 4 724 311.00 | 6 057 073.00 | 9 452 266.00 |
7C Grand total | 89 126 692.00 | 13 096 278.00 | 15 360 185.00 | 89 126 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 542 773.00 | 7 241 968.00 | |
UG - Financial | | 14 159.00 | 26 825.00 | |
UJ - Exceptional | | 6 539 346.00 | 8 091 392.00 | |
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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 | 58 950 003.00 | 58 950 003.00 | | 58 950 003.00 |
8C Staff and Related Accounts | 27 822 565.00 | 27 822 565.00 | | 27 822 565.00 |
8D Social Security and Other Social Organizations | 14 911 465.00 | 14 911 465.00 | | 14 911 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 903 345.00 | 2 903 345.00 | | 2 903 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 033 238.00 | 44 033 238.00 | | 44 033 238.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 809 493.00 | 89 356.00 | 720 137.00 | 809 493.00 |
UP Loans | 5 887 465.00 | 825 000.00 | 5 062 465.00 | 5 887 465.00 |
UT Other financial assets | 329 988.00 | | 329 988.00 | 329 988.00 |
UX Other trade receivables | 9 323 561.00 | 9 323 561.00 | | 9 323 561.00 |
UY Staff and related accounts | 88 275.00 | 18 631.00 | 69 644.00 | 88 275.00 |
UZ Social Security, other social security organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
VA Doubtful or disputed receivables | 2 554 541.00 | 2 554 541.00 | | 2 554 541.00 |
VB VAT | 11 031 035.00 | 11 031 035.00 | | 11 031 035.00 |
VC Group and associates | 3 730 110.00 | 3 730 110.00 | | 3 730 110.00 |
VG Loans with a maturity of up to one year at origin | 14 171.00 | 14 171.00 | | 14 171.00 |
VH Loans with a maturity of more than one year at origin | 3 022 978.00 | 2 265 152.00 | 757 827.00 | 3 022 978.00 |
VI Group and Associates | 3 829 830.00 | 3 829 830.00 | | 3 829 830.00 |
VK Loans repaid during the year | 6 263 155.00 | | | 6 263 155.00 |
VM Income taxes | 2 817 621.00 | 2 817 621.00 | | 2 817 621.00 |
VN Other taxes, similar payments | 188 026.00 | 188 026.00 | | 188 026.00 |
VP Miscellaneous | 412 821.00 | 412 821.00 | | 412 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608 423.00 | 3 608 423.00 | | 3 608 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156 947.00 | 4 156 947.00 | | 4 156 947.00 |
VS Prepaid expenses | 2 478 657.00 | 2 478 657.00 | | 2 478 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 817 885.00 | 37 635 651.00 | 6 182 234.00 | 43 817 885.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 125 323.00 | 158 367 496.00 | 757 827.00 | 159 125 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 580.00 | | | 1 580.00 |
