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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 | 14 112 929.00 | 12 315 612.00 | 1 797 317.00 | 14 112 929.00 |
AH Goodwill | 25 965 876.00 | 15 917 359.00 | 10 048 517.00 | 25 965 876.00 |
AN Land | 2 166 780.00 | 234 647.00 | 1 932 132.00 | 2 166 780.00 |
AP Buildings | 44 077 571.00 | 30 349 563.00 | 13 728 008.00 | 44 077 571.00 |
AR Technical installations, industrial equipment and tools | 66 570 696.00 | 44 547 190.00 | 22 023 506.00 | 66 570 696.00 |
AT Other tangible assets | 5 836 096.00 | 3 848 517.00 | 1 987 578.00 | 5 836 096.00 |
AV Fixed assets in progress | 20 768 995.00 | | 20 768 995.00 | 20 768 995.00 |
BH Other financial assets | 317 982.00 | | 317 982.00 | 317 982.00 |
BJ TOTAL (I) | 179 818 929.00 | 107 212 891.00 | 72 606 037.00 | 179 818 929.00 |
BL Raw materials, supplies | 5 070 444.00 | 1 284 531.00 | 3 785 912.00 | 5 070 444.00 |
BN Goods in progress | 17 970 802.00 | | 17 970 802.00 | 17 970 802.00 |
BP Services in progress | 2 548 567.00 | | 2 548 567.00 | 2 548 567.00 |
BR Intermediate and finished products | 15 620 910.00 | 349 386.00 | 15 271 523.00 | 15 620 910.00 |
BT Goods | 20 001 051.00 | 5 410 322.00 | 14 590 729.00 | 20 001 051.00 |
BV Advances and down payments on orders | 674 416.00 | | 674 416.00 | 674 416.00 |
BX Customers and related accounts | 140 453 346.00 | 1 709 185.00 | 138 744 160.00 | 140 453 346.00 |
BZ Other receivables | 123 105 322.00 | | 123 105 322.00 | 123 105 322.00 |
CF Cash and cash equivalents | 2 590 262.00 | | 2 590 262.00 | 2 590 262.00 |
CH Prepaid expenses | -702 286.00 | | -702 286.00 | -702 286.00 |
CJ TOTAL (II) | 327 332 837.00 | 8 753 427.00 | 318 579 410.00 | 327 332 837.00 |
CN Currency translation adjustments (V) | 209 236.00 | | 209 236.00 | 209 236.00 |
CO Grand total (0 to V) | 507 361 003.00 | 115 966 318.00 | 391 394 685.00 | 507 361 003.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 509 784.00 | 15 509 784.00 | | 15 509 784.00 |
DB Share, merger, contribution premiums, etc. | 31 067 883.00 | 31 067 883.00 | | 31 067 883.00 |
DG Other reserves | 112 702 897.00 | 87 689 328.00 | | 112 702 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188 802.00 | 25 013 570.00 | | 5 188 802.00 |
DJ Investment subsidies | 380 690.00 | 125 740.00 | | 380 690.00 |
DK Regulated provisions | 3 151 686.00 | 3 456 291.00 | | 3 151 686.00 |
DL TOTAL (I) | 168 001 744.00 | 162 862 598.00 | | 168 001 744.00 |
DP Provisions for Risks | 9 188 232.00 | 9 309 773.00 | | 9 188 232.00 |
DQ Provisions for Expenses | 14 516 509.00 | 12 032 895.00 | | 14 516 509.00 |
DR TOTAL (IV) | 23 704 741.00 | 21 342 669.00 | | 23 704 741.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 945 653.00 | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 873.00 | | | 1 202 873.00 |
DW Advances and down payments received on current orders | 3 010 502.00 | 3 181 181.00 | | 3 010 502.00 |
DX Trade payables and related accounts | 123 850 861.00 | 88 561 465.00 | | 123 850 861.00 |
DY Tax and social security liabilities | 40 144 394.00 | 31 350 296.00 | | 40 144 394.00 |
DZ Fixed asset liabilities and related accounts | 863 589.00 | 545 827.00 | | 863 589.00 |
EA Other liabilities | 30 053 280.00 | 18 197 531.00 | | 30 053 280.00 |
EB Prepaid income (2) | 344 084.00 | 484 019.00 | | 344 084.00 |
EC TOTAL (IV) | 199 479 429.00 | 143 265 974.00 | | 199 479 429.00 |
ED (V) | 208 769.00 | 77 042.00 | | 208 769.00 |
EE Grand total (I to V) | 391 394 685.00 | 327 548 283.00 | | 391 394 685.00 |
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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 | 60 162 858.00 | 46 099 362.00 | 106 262 220.00 | 60 162 858.00 |
FD Production sold - goods | 119 393 949.00 | 303 711 038.00 | 423 104 987.00 | 119 393 949.00 |
FG Production sold - services | 38 111 942.00 | 28 621 768.00 | 66 733 710.00 | 38 111 942.00 |
FJ Net sales | 217 668 749.00 | 378 432 168.00 | 596 100 918.00 | 217 668 749.00 |
FM Inventory production | | | 9 275 833.00 | |
FN Capitalized production | | | 102 861.00 | |
FO Operating subsidies | | | 151 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 301 879.00 | |
FQ Other income | | | 1 564 930.00 | |
FR Total operating income (I) | | | 634 498 342.00 | |
FS Purchases of goods (including customs duties) | | | 261 764 820.00 | |
FT Inventory change (goods) | | | -5 301 131.00 | |
FU Purchases of raw materials and other supplies | | | 80 182 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137 446.00 | |
FW Other purchases and external expenses | | | 136 811 640.00 | |
FX Taxes, duties, and similar payments | | | 4 812 499.00 | |
FY Salaries and Wages | | | 80 780 421.00 | |
FZ Social Security Contributions | | | 36 651 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711 369.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 431 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 047 439.00 | |
GE Other Expenses | | | 21 120 574.00 | |
GF Total Operating Expenses (II) | | | 628 876 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622 333.00 | |
GL Other interest and similar income | | | 7 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 025.00 | |
GP Total financial income (V) | | | 31 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 494.00 | |
GR Interest and similar expenses | | | 72 968.00 | |
GU Total financial expenses (VI) | | | 278 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 443.00 | 1 057 387.00 | | 108 443.00 |
HB Exceptional income from capital transactions | 278 189.00 | 23 379.00 | | 278 189.00 |
HC Reversals of provisions and transfers of expenses | 900 870.00 | 1 534 219.00 | | 900 870.00 |
HD Total exceptional income (VII) | 1 287 503.00 | 2 614 986.00 | | 1 287 503.00 |
HE Exceptional expenses on management operations | 251 649.00 | 1 014 173.00 | | 251 649.00 |
HF Exceptional expenses on capital transactions | 37 188.00 | 285 191.00 | | 37 188.00 |
HG Exceptional depreciation and provisions | 1 130 569.00 | 98 271.00 | | 1 130 569.00 |
HH Total exceptional expenses (VIII) | 1 419 406.00 | 1 397 637.00 | | 1 419 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 903.00 | 1 217 349.00 | | -131 903.00 |
HJ Employee participation in company results | 54 966.00 | 1 664 401.00 | | 54 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 817 648.00 | 538 609 249.00 | | 635 817 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 628 845.00 | 513 595 678.00 | | 630 628 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188 802.00 | 25 013 570.00 | | 5 188 802.00 |
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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 | 157 388 849.00 | | 35 185 461.00 | 157 388 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 319 982.00 | |
I4 DECREASES Grand Total | | 12 755 381.00 | 179 818 929.00 | |
IO DECREASES Total including other intangible assets | | | 40 078 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 754 783.00 | 139 420 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 755 797.00 | | 323 009.00 | 39 755 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 316 802.00 | | 34 858 122.00 | 117 316 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 249.00 | | 4 330.00 | 316 249.00 |
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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 | 89 427 110.00 | 5 453 075.00 | 3 584 654.00 | 89 427 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 407 121.00 | 908 490.00 | | 11 407 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 019 988.00 | 4 544 585.00 | 3 584 654.00 | 78 019 988.00 |
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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 | 3 456 291.00 | 117 320.00 | 421 925.00 | 3 456 291.00 |
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 | 21 342 669.00 | 5 442 091.00 | 3 080 018.00 | 21 342 669.00 |
6A on fixed assets – intangible | 15 727 827.00 | 189 532.00 | | 15 727 827.00 |
6N Inventories and work in progress | 5 380 244.00 | 2 640 504.00 | 976 507.00 | 5 380 244.00 |
6T Receivables | 1 474 055.00 | 790 801.00 | 555 670.00 | 1 474 055.00 |
7B Total provisions for depreciation | 22 582 126.00 | 3 620 837.00 | 1 532 177.00 | 22 582 126.00 |
7C Grand total | 47 381 087.00 | 9 180 249.00 | 5 034 122.00 | 47 381 087.00 |
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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 | -1.00 | -1.00 | | -1.00 |
8B Suppliers and Related Accounts | 123 850 861.00 | 123 850 861.00 | | 123 850 861.00 |
8C Staff and Related Accounts | 27 343 726.00 | 27 343 726.00 | | 27 343 726.00 |
8D Social Security and Other Social Organizations | 6 385 834.00 | 6 385 834.00 | | 6 385 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 863 589.00 | 863 589.00 | | 863 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 053 280.00 | 30 053 280.00 | | 30 053 280.00 |
8L Deferred income | 344 084.00 | 344 084.00 | | 344 084.00 |
UT Other financial assets | 317 982.00 | 317 982.00 | | 317 982.00 |
UX Other trade receivables | 140 426 286.00 | 140 426 286.00 | | 140 426 286.00 |
UY Staff and related accounts | 196 560.00 | 196 560.00 | | 196 560.00 |
VA Doubtful or disputed receivables | 27 059.00 | 27 059.00 | | 27 059.00 |
VB VAT | 9 191 921.00 | 9 191 921.00 | | 9 191 921.00 |
VC Group and associates | 106 758 290.00 | 106 758 290.00 | | 106 758 290.00 |
VG Loans with a maturity of up to one year at origin | 9 843.00 | 9 843.00 | | 9 843.00 |
VI Group and Associates | 1 193 614.00 | 1 193 614.00 | | 1 193 614.00 |
VN Other taxes, similar payments | 92 739.00 | 92 739.00 | | 92 739.00 |
VP Miscellaneous | 174 130.00 | 174 130.00 | | 174 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670 004.00 | 2 670 004.00 | | 2 670 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 607 811.00 | 15 607 811.00 | | 15 607 811.00 |
VS Prepaid expenses | -702 286.00 | -702 286.00 | | -702 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 090 497.00 | 272 090 497.00 | | 272 090 497.00 |
VW VAT | 3 744 828.00 | 3 744 828.00 | | 3 744 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 459 667.00 | 196 459 667.00 | | 196 459 667.00 |
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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 | 1 392.00 | 1 348.00 | | 1 392.00 |
