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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 | 8 959 707.00 | 1 979 500.00 | 6 980 207.00 | 8 959 707.00 |
AR Technical installations, industrial equipment and tools | 118 773 862.00 | 89 682 906.00 | 29 090 957.00 | 118 773 862.00 |
AT Other tangible assets | 14 458 314.00 | 8 481 296.00 | 5 977 019.00 | 14 458 314.00 |
AV Fixed assets in progress | 41 422.00 | | 41 422.00 | 41 422.00 |
AX Advances and down payments | 40 045.00 | | 40 045.00 | 40 045.00 |
BH Other financial assets | 232 335.00 | 9 000.00 | 223 335.00 | 232 335.00 |
BJ TOTAL (I) | 444 560 830.00 | 100 152 701.00 | 344 408 129.00 | 444 560 830.00 |
BL Raw materials, supplies | 11 163 522.00 | 1 032 434.00 | 10 131 088.00 | 11 163 522.00 |
BN Goods in progress | 40 338 773.00 | 1 152 434.00 | 39 186 339.00 | 40 338 773.00 |
BV Advances and down payments on orders | 268 934.00 | | 268 934.00 | 268 934.00 |
BX Customers and related accounts | 14 620 428.00 | 973 167.00 | 13 647 261.00 | 14 620 428.00 |
BZ Other receivables | 307 316 790.00 | | 307 316 790.00 | 307 316 790.00 |
CF Cash and cash equivalents | 8 981 863.00 | | 8 981 863.00 | 8 981 863.00 |
CH Prepaid expenses | 1 061 101.00 | | 1 061 101.00 | 1 061 101.00 |
CJ TOTAL (II) | 383 751 411.00 | 3 158 034.00 | 380 593 376.00 | 383 751 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 828 312 240.00 | 103 310 735.00 | 725 001 505.00 | 828 312 240.00 |
CU Other investments | 302 055 144.00 | | 302 055 144.00 | 302 055 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000 000.00 | 497 000 000.00 | | 497 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 009 735.00 | 136 009 735.00 | | 136 009 735.00 |
DD Legal reserve (1) | 1 960 834.00 | 1 728 726.00 | | 1 960 834.00 |
DH Retained earnings | 23 189 958.00 | 22 779 896.00 | | 23 189 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 055 788.00 | 4 642 171.00 | | 11 055 788.00 |
DK Regulated provisions | 54 351.00 | | | 54 351.00 |
DL TOTAL (I) | 669 270 664.00 | 662 160 527.00 | | 669 270 664.00 |
DP Provisions for Risks | 1 467 411.00 | 9 454 643.00 | | 1 467 411.00 |
DQ Provisions for Expenses | 4 478 709.00 | 3 007 922.00 | | 4 478 709.00 |
DR TOTAL (IV) | 5 946 120.00 | 12 462 565.00 | | 5 946 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 991.00 | 3 536 369.00 | | 1 923 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301 411.00 | 26 684 532.00 | | 17 301 411.00 |
DW Advances and down payments received on current orders | 1 667 654.00 | 19 895 569.00 | | 1 667 654.00 |
DX Trade payables and related accounts | 18 441 504.00 | 26 028 682.00 | | 18 441 504.00 |
DY Tax and social security liabilities | 7 390 557.00 | 7 422 266.00 | | 7 390 557.00 |
DZ Fixed asset liabilities and related accounts | 366 163.00 | 832 214.00 | | 366 163.00 |
EA Other liabilities | 328 957.00 | 1 812 234.00 | | 328 957.00 |
EB Prepaid income (2) | 2 364 485.00 | 5 554 418.00 | | 2 364 485.00 |
EC TOTAL (IV) | 49 784 721.00 | 91 766 285.00 | | 49 784 721.00 |
EE Grand total (I to V) | 725 001 505.00 | 766 389 377.00 | | 725 001 505.00 |
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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 | 15 694 984.00 | 170 564 906.00 | 186 259 890.00 | 15 694 984.00 |
FG Production sold - services | 122 341.00 | 3 297 003.00 | 3 419 343.00 | 122 341.00 |
FJ Net sales | 15 817 325.00 | 173 861 909.00 | 189 679 234.00 | 15 817 325.00 |
FM Inventory production | | | -6 991 960.00 | |
FO Operating subsidies | | | 116 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095 703.00 | |
FQ Other income | | | 1 402 331.00 | |
FR Total operating income (I) | | | 193 301 640.00 | |
FU Purchases of raw materials and other supplies | | | 75 054 471.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153 647.00 | |
FW Other purchases and external expenses | | | 40 495 913.00 | |
FX Taxes, duties, and similar payments | | | 2 338 957.00 | |
FY Salaries and Wages | | | 20 253 723.00 | |
FZ Social Security Contributions | | | 8 390 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 220 250.00 | |
GE Other Expenses | | | 2 771 872.00 | |
GF Total Operating Expenses (II) | | | 165 582 139.00 | |
GG - OPERATING RESULT (I - II) | | | 27 719 501.00 | |
GL Other interest and similar income | | | 4 793 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 736.00 | |
GN Positive exchange differences | | | 295 443.00 | |
GP Total financial income (V) | | | 5 092 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 348 708.00 | |
GS Negative differences of foreign exchange | | | 1 890 911.00 | |
GU Total financial expenses (VI) | | | 2 248 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 563 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 89 583.00 | | 1.00 |
HB Exceptional income from capital transactions | 20 000.00 | 287 455.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 001.00 | 377 038.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 39 110.00 | 1 978.00 | | 39 110.00 |
HF Exceptional expenses on capital transactions | 14 008 902.00 | 91 562.00 | | 14 008 902.00 |
HG Exceptional depreciation and provisions | 54 351.00 | | | 54 351.00 |
HH Total exceptional expenses (VIII) | 14 102 362.00 | 93 540.00 | | 14 102 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 082 361.00 | 283 498.00 | | -14 082 361.00 |
HJ Employee participation in company results | 452 811.00 | 338 805.00 | | 452 811.00 |
HK Income tax | 4 972 126.00 | 1 685 702.00 | | 4 972 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 413 843.00 | 201 732 577.00 | | 198 413 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 358 057.00 | 197 090 406.00 | | 187 358 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 055 786.00 | 4 642 171.00 | | 11 055 786.00 |
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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 | 428 905 247.00 | | 17 135 494.00 | 428 905 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 302 287 479.00 | |
I4 DECREASES Grand Total | 1 417 849.00 | 62 062.00 | 444 560 830.00 | 1 417 849.00 |
IO DECREASES Total including other intangible assets | | | 8 959 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 417 849.00 | 52 662.00 | 133 313 644.00 | 1 417 849.00 |
KD ACQUISITIONS Total including other intangible assets | 1 830 920.00 | | 7 128 786.00 | 1 830 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 109 935.00 | | 3 674 220.00 | 131 109 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 964 392.00 | | 6 332 488.00 | 295 964 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 374 750.00 | | | 1 374 750.00 |
NC DECREASES Transfers to advances and down payments | 42 524.00 | | | 42 524.00 |
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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 | 90 786 535.00 | 9 373 136.00 | 15 970.00 | 90 786 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 538 574.00 | 440 925.00 | | 1 538 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 247 961.00 | 8 932 211.00 | 15 971.00 | 89 247 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 90 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 54 351.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 310.00 | | | 5 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 462 565.00 | 2 220 550.00 | 8 736 695.00 | 12 462 565.00 |
6N Inventories and work in progress | 1 234 583.00 | 1 313 028.00 | 362 743.00 | 1 234 583.00 |
6T Receivables | 756 779.00 | 216 388.00 | | 756 779.00 |
7B Total provisions for depreciation | 1 991 362.00 | 1 538 416.00 | 362 743.00 | 1 991 362.00 |
7C Grand total | 14 453 927.00 | 3 813 316.00 | 9 099 438.00 | 14 453 927.00 |
UE of which provisions and reversals: - Operating | | 3 749 665.00 | 9 095 703.00 | |
UG - Financial | | 9 000.00 | 3 736.00 | |
UJ - Exceptional | | 54 351.00 | | |
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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 | 879 929.00 | 357 674.00 | 522 255.00 | 879 929.00 |
8B Suppliers and Related Accounts | 18 441 504.00 | 18 441 504.00 | | 18 441 504.00 |
8C Staff and Related Accounts | 3 427 846.00 | 3 427 846.00 | | 3 427 846.00 |
8D Social Security and Other Social Organizations | 2 943 260.00 | 2 943 260.00 | | 2 943 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 163.00 | 366 163.00 | | 366 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 957.00 | 328 957.00 | | 328 957.00 |
8L Deferred income | 2 364 485.00 | 2 364 485.00 | | 2 364 485.00 |
UT Other financial assets | 232 335.00 | 99 285.00 | | 232 335.00 |
UX Other trade receivables | 13 647 261.00 | | | 13 647 261.00 |
UY Staff and related accounts | 35 656.00 | | | 35 656.00 |
UZ Social Security, other social security organizations | 2 579.00 | | | 2 579.00 |
VA Doubtful or disputed receivables | 973 167.00 | | | 973 167.00 |
VB VAT | 762 922.00 | | | 762 922.00 |
VC Group and associates | 300 691 365.00 | | | 300 691 365.00 |
VH Loans with a maturity of more than one year at origin | 1 923 991.00 | 1 604 269.00 | 319 722.00 | 1 923 991.00 |
VI Group and Associates | 16 421 482.00 | 16 421 482.00 | | 16 421 482.00 |
VK Loans repaid during the year | 1 656 801.00 | | | 1 656 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 298.00 | 1 002 298.00 | | 1 002 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824 268.00 | | | 5 824 268.00 |
VS Prepaid expenses | 1 061 101.00 | | | 1 061 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 230 654.00 | 323 097 604.00 | 133 050.00 | 323 230 654.00 |
VW VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 117 067.00 | 47 275 090.00 | 841 977.00 | 48 117 067.00 |
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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 | 603.00 | | | 603.00 |
