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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 | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
AH Goodwill | 221 959.00 | 221 959.00 | | 221 959.00 |
AJ Other Intangible Assets | 53 659 577.00 | 24 466 066.00 | 29 193 511.00 | 53 659 577.00 |
AN Land | 3 647 873.00 | 1 330 922.00 | 2 316 952.00 | 3 647 873.00 |
AP Buildings | 33 621 313.00 | 19 319 414.00 | 14 301 899.00 | 33 621 313.00 |
AR Technical installations, industrial equipment and tools | 65 890 315.00 | 52 926 237.00 | 12 964 079.00 | 65 890 315.00 |
AT Other tangible assets | 13 793 463.00 | 10 759 522.00 | 3 033 941.00 | 13 793 463.00 |
AV Fixed assets in progress | 3 804 398.00 | | 3 804 398.00 | 3 804 398.00 |
AX Advances and down payments | 963 500.00 | | 963 500.00 | 963 500.00 |
BB Receivables related to investments | 25 119 059.00 | | 25 119 059.00 | 25 119 059.00 |
BD Other fixed assets | 6 998 800.00 | | 6 998 800.00 | 6 998 800.00 |
BH Other financial assets | 3 341 425.00 | | 3 341 425.00 | 3 341 425.00 |
BJ TOTAL (I) | 325 062 116.00 | 112 388 607.00 | 212 673 508.00 | 325 062 116.00 |
BL Raw materials, supplies | 42 998 956.00 | 4 654 253.00 | 38 344 703.00 | 42 998 956.00 |
BN Goods in progress | 2 320 147.00 | | 2 320 147.00 | 2 320 147.00 |
BR Intermediate and finished products | 12 785 114.00 | 1 317 627.00 | 11 467 488.00 | 12 785 114.00 |
BV Advances and down payments on orders | 421 768.00 | | 421 768.00 | 421 768.00 |
BX Customers and related accounts | 83 856 366.00 | 639 914.00 | 83 216 452.00 | 83 856 366.00 |
BZ Other receivables | 39 055 247.00 | | 39 055 247.00 | 39 055 247.00 |
CD Marketable securities | 9 965 032.00 | | 9 965 032.00 | 9 965 032.00 |
CF Cash and cash equivalents | 27 178 560.00 | | 27 178 560.00 | 27 178 560.00 |
CH Prepaid expenses | 4 369 074.00 | | 4 369 074.00 | 4 369 074.00 |
CJ TOTAL (II) | 222 950 264.00 | 6 611 793.00 | 216 338 470.00 | 222 950 264.00 |
CN Currency translation adjustments (V) | 1 440 789.00 | | 1 440 789.00 | 1 440 789.00 |
CO Grand total (0 to V) | 549 453 168.00 | 119 000 401.00 | 430 452 768.00 | 549 453 168.00 |
CU Other investments | 112 800 433.00 | 2 964 487.00 | 109 835 947.00 | 112 800 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 668 040.00 | 10 741 520.00 | | 10 668 040.00 |
DB Share, merger, contribution premiums, etc. | 3 422 165.00 | 3 832 095.00 | | 3 422 165.00 |
DC Revaluation differences | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
DG Other reserves | 6 828.00 | 3 414.00 | | 6 828.00 |
DH Retained earnings | 178 403 095.00 | 160 307 103.00 | | 178 403 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362 052.00 | 24 609 655.00 | | 25 362 052.00 |
DK Regulated provisions | 8 493 828.00 | 7 611 497.00 | | 8 493 828.00 |
DL TOTAL (I) | 227 505 176.00 | 208 254 452.00 | | 227 505 176.00 |
DP Provisions for Risks | 2 876 109.00 | 6 391 837.00 | | 2 876 109.00 |
DQ Provisions for Expenses | 2 559 131.00 | 3 074 373.00 | | 2 559 131.00 |
DR TOTAL (IV) | 5 435 240.00 | 9 466 210.00 | | 5 435 240.00 |
DT Other Bond Issues | 11 908 562.00 | 12 748 116.00 | | 11 908 562.00 |
DU Loans and Debts from Credit Institutions (3) | 51 828 371.00 | 86 348 491.00 | | 51 828 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 751 080.00 | 41 348 275.00 | | 41 751 080.00 |
DW Advances and down payments received on current orders | 4 447 491.00 | 1 524 801.00 | | 4 447 491.00 |
DX Trade payables and related accounts | 48 629 331.00 | 38 396 514.00 | | 48 629 331.00 |
DY Tax and social security liabilities | 24 921 860.00 | 23 195 778.00 | | 24 921 860.00 |
DZ Fixed asset liabilities and related accounts | 1 210 569.00 | 2 444 053.00 | | 1 210 569.00 |
EA Other liabilities | 9 729 084.00 | 1 934 452.00 | | 9 729 084.00 |
EB Prepaid income (2) | 1 964 394.00 | 2 910 441.00 | | 1 964 394.00 |
EC TOTAL (IV) | 196 390 741.00 | 210 850 922.00 | | 196 390 741.00 |
ED (V) | 1 121 610.00 | 2 478 192.00 | | 1 121 610.00 |
EE Grand total (I to V) | 430 452 768.00 | 431 049 775.00 | | 430 452 768.00 |
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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 | 70 707 643.00 | 195 618 224.00 | 266 325 867.00 | 70 707 643.00 |
FG Production sold - services | 33 079 903.00 | 23 130 246.00 | 56 210 149.00 | 33 079 903.00 |
FJ Net sales | 103 787 546.00 | 218 748 470.00 | 322 536 016.00 | 103 787 546.00 |
FM Inventory production | | | 3 183 266.00 | |
FN Capitalized production | | | 4 973 895.00 | |
FO Operating subsidies | | | 82 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816 656.00 | |
FQ Other income | | | 2 451 724.00 | |
FR Total operating income (I) | | | 344 044 053.00 | |
FU Purchases of raw materials and other supplies | | | 161 074 949.00 | |
FV Inventory change (raw materials and supplies) | | | -15 097 787.00 | |
FW Other purchases and external expenses | | | 53 710 768.00 | |
FX Taxes, duties, and similar payments | | | 6 301 170.00 | |
FY Salaries and Wages | | | 73 444 993.00 | |
FZ Social Security Contributions | | | 26 591 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 356 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369 346.00 | |
GE Other Expenses | | | 3 457 496.00 | |
GF Total Operating Expenses (II) | | | 325 291 386.00 | |
GG - OPERATING RESULT (I - II) | | | 18 752 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 240 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159 211.00 | |
GL Other interest and similar income | | | 699 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 256 362.00 | |
GN Positive exchange differences | | | 1 016 348.00 | |
GP Total financial income (V) | | | 13 372 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 278.00 | |
GR Interest and similar expenses | | | 1 928 503.00 | |
GS Negative differences of foreign exchange | | | 861 018.00 | |
GU Total financial expenses (VI) | | | 3 212 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 159 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 912 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 738.00 | | | 37 738.00 |
HB Exceptional income from capital transactions | 2 138 266.00 | 198 304.00 | | 2 138 266.00 |
HC Reversals of provisions and transfers of expenses | 2 628 881.00 | 3 561 384.00 | | 2 628 881.00 |
HD Total exceptional income (VII) | 4 804 885.00 | 3 759 689.00 | | 4 804 885.00 |
HE Exceptional expenses on management operations | 150 000.00 | 15 134.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 2 945 087.00 | 1 251 737.00 | | 2 945 087.00 |
HG Exceptional depreciation and provisions | 3 105 178.00 | 3 395 310.00 | | 3 105 178.00 |
HH Total exceptional expenses (VIII) | 6 200 265.00 | 4 662 181.00 | | 6 200 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395 380.00 | -902 492.00 | | -1 395 380.00 |
HJ Employee participation in company results | 411 797.00 | | | 411 797.00 |
HK Income tax | 1 743 172.00 | 603 360.00 | | 1 743 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 221 466.00 | 340 054 900.00 | | 362 221 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 859 414.00 | 315 445 245.00 | | 336 859 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362 052.00 | 24 609 655.00 | | 25 362 052.00 |
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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 | 306 076 461.00 | | 60 522 937.00 | 306 076 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 693 270.00 | 148 259 717.00 | |
I4 DECREASES Grand Total | 35 310 649.00 | 6 226 633.00 | 325 062 116.00 | 35 310 649.00 |
IO DECREASES Total including other intangible assets | | | 55 081 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 310 649.00 | 2 533 363.00 | 121 720 863.00 | 35 310 649.00 |
KD ACQUISITIONS Total including other intangible assets | 26 072 851.00 | | 29 008 685.00 | 26 072 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 572 702.00 | | 23 992 173.00 | 135 572 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 430 907.00 | | 7 522 080.00 | 144 430 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 022 604.00 | | | 34 022 604.00 |
NC DECREASES Transfers to advances and down payments | 1 288 046.00 | | | 1 288 046.00 |
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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 | 103 328 279.00 | 8 082 846.00 | 1 987 005.00 | 103 328 279.00 |
PE DEPRECIATION Total including other intangible assets | 22 770 895.00 | 2 317 131.00 | | 22 770 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 557 385.00 | 5 765 715.00 | 1 987 005.00 | 80 557 385.00 |
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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 | 7 611 497.00 | 2 032 956.00 | 1 150 625.00 | 7 611 497.00 |
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 | 9 466 210.00 | 2 851 052.00 | 6 882 021.00 | 9 466 210.00 |
6N Inventories and work in progress | 6 496 249.00 | 5 971 879.00 | 6 496 248.00 | 6 496 249.00 |
6T Receivables | 419 188.00 | 384 263.00 | 163 536.00 | 419 188.00 |
6X Other provisions for depreciation | 263 743.00 | | 263 743.00 | 263 743.00 |
7B Total provisions for depreciation | 10 143 667.00 | 6 356 142.00 | 6 923 528.00 | 10 143 667.00 |
7C Grand total | 27 221 373.00 | 11 240 149.00 | 14 956 174.00 | 27 221 373.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 725 488.00 | 10 070 931.00 | |
UG - Financial | | 423 278.00 | 2 256 362.00 | |
UJ - Exceptional | | 3 091 383.00 | 2 628 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 908 562.00 | 1 208 562.00 | 10 700 000.00 | 11 908 562.00 |
8A Miscellaneous Loans and Financial Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
8B Suppliers and Related Accounts | 48 629 331.00 | 48 629 331.00 | | 48 629 331.00 |
8C Staff and Related Accounts | 14 239 851.00 | 14 239 851.00 | | 14 239 851.00 |
8D Social Security and Other Social Organizations | 9 370 025.00 | 9 370 025.00 | | 9 370 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210 569.00 | 1 210 569.00 | | 1 210 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729 084.00 | 9 729 084.00 | | 9 729 084.00 |
8L Deferred income | 1 964 394.00 | 1 948 693.00 | 15 701.00 | 1 964 394.00 |
UL Receivables related to investments | 25 119 059.00 | 2 133 267.00 | 22 985 791.00 | 25 119 059.00 |
UT Other financial assets | 3 341 425.00 | 3 091 415.00 | 250 000.00 | 3 341 425.00 |
UX Other trade receivables | 83 592 818.00 | 83 592 818.00 | | 83 592 818.00 |
UY Staff and related accounts | 63 816.00 | 63 816.00 | | 63 816.00 |
VA Doubtful or disputed receivables | 263 548.00 | 263 548.00 | | 263 548.00 |
VB VAT | 2 061 011.00 | 2 061 011.00 | | 2 061 011.00 |
VC Group and associates | 5 680 893.00 | 5 680 893.00 | | 5 680 893.00 |
VG Loans with a maturity of up to one year at origin | 24 122.00 | 24 122.00 | | 24 122.00 |
VH Loans with a maturity of more than one year at origin | 51 804 249.00 | 12 826 646.00 | 35 817 881.00 | 51 804 249.00 |
VI Group and Associates | 41 713 210.00 | 41 713 210.00 | | 41 713 210.00 |
VK Loans repaid during the year | 37 121 384.00 | | | 37 121 384.00 |
VN Other taxes, similar payments | 592 868.00 | 592 868.00 | | 592 868.00 |
VP Miscellaneous | 128 244.00 | 128 244.00 | | 128 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309 460.00 | 1 309 460.00 | | 1 309 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 528 416.00 | 30 528 416.00 | | 30 528 416.00 |
VS Prepaid expenses | 4 369 074.00 | 4 215 617.00 | 153 457.00 | 4 369 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 741 171.00 | 132 351 922.00 | 23 389 248.00 | 155 741 171.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 943 250.00 | 142 249 946.00 | 46 533 582.00 | 191 943 250.00 |
