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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 | 5 308 628.00 | 5 297 165.00 | 11 463.00 | 5 308 628.00 |
AP Buildings | 80 421 201.00 | 48 562 993.00 | 31 858 208.00 | 80 421 201.00 |
AR Technical installations, industrial equipment and tools | 532 002 091.00 | 371 149 088.00 | 160 853 003.00 | 532 002 091.00 |
AT Other tangible assets | 22 294 040.00 | 17 850 468.00 | 4 443 572.00 | 22 294 040.00 |
AV Fixed assets in progress | 23 495 998.00 | | 23 495 998.00 | 23 495 998.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 1 275 868.00 | | 1 275 868.00 | 1 275 868.00 |
BJ TOTAL (I) | 664 819 112.00 | 442 859 714.00 | 221 959 398.00 | 664 819 112.00 |
BL Raw materials, supplies | 48 654 810.00 | 1 635 985.00 | 47 018 824.00 | 48 654 810.00 |
BN Goods in progress | -63 030.00 | | -63 030.00 | -63 030.00 |
BR Intermediate and finished products | 113 927 689.00 | 1 512 213.00 | 112 415 476.00 | 113 927 689.00 |
BV Advances and down payments on orders | 409 667.00 | | 409 667.00 | 409 667.00 |
BX Customers and related accounts | 176 568 617.00 | 308 336.00 | 176 260 281.00 | 176 568 617.00 |
BZ Other receivables | 29 432 994.00 | | 29 432 994.00 | 29 432 994.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 565 607.00 | | 565 607.00 | 565 607.00 |
CJ TOTAL (II) | 369 524 727.00 | 3 456 534.00 | 366 068 192.00 | 369 524 727.00 |
CN Currency translation adjustments (V) | 6 331 664.00 | | 6 331 664.00 | 6 331 664.00 |
CO Grand total (0 to V) | 1 040 675 503.00 | 446 316 249.00 | 594 359 254.00 | 1 040 675 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 148 436 810.00 | 139 159 104.00 | | 148 436 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085 269.00 | 39 277 707.00 | | 79 085 269.00 |
DJ Investment subsidies | 330 282.00 | 402 728.00 | | 330 282.00 |
DK Regulated provisions | 81 851 373.00 | 64 719 505.00 | | 81 851 373.00 |
DL TOTAL (I) | 331 176 679.00 | 265 031 988.00 | | 331 176 679.00 |
DP Provisions for Risks | 12 569 435.00 | 5 859 730.00 | | 12 569 435.00 |
DQ Provisions for Expenses | 57 900 071.00 | 71 454 058.00 | | 57 900 071.00 |
DR TOTAL (IV) | 70 469 506.00 | 77 313 788.00 | | 70 469 506.00 |
DU Loans and Debts from Credit Institutions (3) | 46 974.00 | 198.00 | | 46 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014 353.00 | 18 655 966.00 | | 31 014 353.00 |
DX Trade payables and related accounts | 79 494 488.00 | 86 186 427.00 | | 79 494 488.00 |
DY Tax and social security liabilities | 59 389 312.00 | 46 267 994.00 | | 59 389 312.00 |
DZ Fixed asset liabilities and related accounts | 8 146 037.00 | 7 250 466.00 | | 8 146 037.00 |
EA Other liabilities | 7 928 408.00 | 2 558 659.00 | | 7 928 408.00 |
EB Prepaid income (2) | 4 469 268.00 | 2 917 117.00 | | 4 469 268.00 |
EC TOTAL (IV) | 190 488 839.00 | 163 836 826.00 | | 190 488 839.00 |
ED (V) | 2 224 230.00 | 1 658 142.00 | | 2 224 230.00 |
EE Grand total (I to V) | 594 359 254.00 | 507 840 743.00 | | 594 359 254.00 |
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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 | 65 333 487.00 | 892 454 517.00 | 957 788 004.00 | 65 333 487.00 |
FG Production sold - services | 1 067 430.00 | 31 502 549.00 | 32 569 979.00 | 1 067 430.00 |
FJ Net sales | 66 400 917.00 | 923 957 067.00 | 990 357 983.00 | 66 400 917.00 |
FM Inventory production | | | 19 887 844.00 | |
FN Capitalized production | | | 877 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 701 227.00 | |
FQ Other income | | | 42 980 253.00 | |
FR Total operating income (I) | | | 1 073 805 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 780 068.00 | |
FU Purchases of raw materials and other supplies | | | 542 604 690.00 | |
FV Inventory change (raw materials and supplies) | | | 9 385 435.00 | |
FW Other purchases and external expenses | | | 180 883 852.00 | |
FX Taxes, duties, and similar payments | | | 6 742 407.00 | |
FY Salaries and Wages | | | 61 843 136.00 | |
FZ Social Security Contributions | | | 37 339 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 550 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 618 869.00 | |
GE Other Expenses | | | 56 883 123.00 | |
GF Total Operating Expenses (II) | | | 940 087 509.00 | |
GG - OPERATING RESULT (I - II) | | | 133 717 759.00 | |
GL Other interest and similar income | | | 25 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 730.00 | |
GN Positive exchange differences | | | 5 986 540.00 | |
GP Total financial income (V) | | | 6 555 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 331 664.00 | |
GR Interest and similar expenses | | | 2 025 659.00 | |
GS Negative differences of foreign exchange | | | 6 753 641.00 | |
GU Total financial expenses (VI) | | | 15 110 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 161 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 337.00 | | |
HB Exceptional income from capital transactions | 72 446.00 | 72 446.00 | | 72 446.00 |
HC Reversals of provisions and transfers of expenses | 936 341.00 | 941 798.00 | | 936 341.00 |
HD Total exceptional income (VII) | 1 008 787.00 | 1 030 580.00 | | 1 008 787.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 343 265.00 | 1 503 692.00 | | 343 265.00 |
HG Exceptional depreciation and provisions | 18 068 209.00 | 17 183 184.00 | | 18 068 209.00 |
HH Total exceptional expenses (VIII) | 18 411 935.00 | 18 686 876.00 | | 18 411 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 403 148.00 | -17 656 296.00 | | -17 403 148.00 |
HJ Employee participation in company results | 6 884 908.00 | 4 455 869.00 | | 6 884 908.00 |
HK Income tax | 21 788 501.00 | 14 274 570.00 | | 21 788 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 369 087.00 | 759 607 939.00 | | 1 081 369 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 283 818.00 | 720 330 232.00 | | 1 002 283 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 085 269.00 | 39 277 707.00 | | 79 085 269.00 |
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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 | 642 306 000.00 | | 24 146 000.00 | 642 306 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 1 630 000.00 | 5 193 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 5 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623 000.00 | -116 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195 000.00 | | 116 000.00 | 5 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 815 000.00 | | 24 021 000.00 | 635 815 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 000.00 | | 9 000.00 | 1 295 000.00 |
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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 | 415 592 000.00 | 28 550 000.00 | 1 282 000.00 | 415 592 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 592 000.00 | 28 550 000.00 | 1 282 000.00 | 415 592 000.00 |
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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 | 64 720 000.00 | 18 068 000.00 | 936 000.00 | 64 720 000.00 |
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 | 77 314 000.00 | 10 951 000.00 | 17 795 000.00 | 77 314 000.00 |
6N Inventories and work in progress | 2 425 000.00 | 3 148 000.00 | 2 425 000.00 | 2 425 000.00 |
6T Receivables | | 308 000.00 | | |
7B Total provisions for depreciation | 2 425 000.00 | 3 457 000.00 | 2 425 000.00 | 2 425 000.00 |
7C Grand total | 144 458 000.00 | 32 475 000.00 | 21 156 000.00 | 144 458 000.00 |
UE of which provisions and reversals: - Operating | | 8 075 000.00 | 19 677 000.00 | |
UG - Financial | | 6 332 000.00 | 543 000.00 | |
UJ - Exceptional | | 18 068 000.00 | 936 000.00 | |
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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 | 16 105 000.00 | 2 743 000.00 | 13 362 000.00 | 16 105 000.00 |
8B Suppliers and Related Accounts | 79 494 000.00 | 79 494 000.00 | | 79 494 000.00 |
8C Staff and Related Accounts | 27 128 000.00 | 27 128 000.00 | | 27 128 000.00 |
8D Social Security and Other Social Organizations | 14 253 000.00 | 14 253 000.00 | | 14 253 000.00 |
8E Income Taxes | 7 582 000.00 | 7 582 000.00 | | 7 582 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 146 000.00 | 8 146 000.00 | | 8 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928 000.00 | 7 928 000.00 | | 7 928 000.00 |
8L Deferred income | 4 469 000.00 | 4 469 000.00 | | 4 469 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 276 000.00 | | 1 276 000.00 | 1 276 000.00 |
UX Other trade receivables | 176 260 000.00 | 176 260 000.00 | | 176 260 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
VA Doubtful or disputed receivables | 308 000.00 | | 308 000.00 | 308 000.00 |
VB VAT | 13 936 000.00 | 13 936 000.00 | | 13 936 000.00 |
VC Group and associates | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 14 909 000.00 | 14 909 000.00 | | 14 909 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857 000.00 | 9 857 000.00 | | 9 857 000.00 |
VS Prepaid expenses | 566 000.00 | 566 000.00 | | 566 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 866 000.00 | 206 277 000.00 | 1 589 000.00 | 207 866 000.00 |
VW VAT | 4 077 000.00 | 4 077 000.00 | | 4 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 778 000.00 | 173 416 000.00 | 13 362 000.00 | 186 778 000.00 |
