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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 939 919.00 | | 6 939 919.00 | 6 939 919.00 |
AJ Other Intangible Assets | 1 504 895.00 | 1 471 398.00 | 33 497.00 | 1 504 895.00 |
AN Land | 4 344 691.00 | 3 473 409.00 | 871 282.00 | 4 344 691.00 |
AP Buildings | 76 750 458.00 | 67 748 629.00 | 9 001 829.00 | 76 750 458.00 |
AR Technical installations, industrial equipment and tools | 316 531 407.00 | 267 516 159.00 | 49 015 248.00 | 316 531 407.00 |
AT Other tangible assets | 12 505 807.00 | 9 752 160.00 | 2 753 647.00 | 12 505 807.00 |
AV Fixed assets in progress | 3 329 171.00 | | 3 329 171.00 | 3 329 171.00 |
AX Advances and down payments | 133 500.00 | | 133 500.00 | 133 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
BH Other financial assets | 83 372.00 | | 83 372.00 | 83 372.00 |
BJ TOTAL (I) | 482 123 420.00 | 349 961 755.00 | 132 161 665.00 | 482 123 420.00 |
BL Raw materials, supplies | 21 198 773.00 | 5 938 289.00 | 15 260 484.00 | 21 198 773.00 |
BN Goods in progress | 6 055 262.00 | | 6 055 262.00 | 6 055 262.00 |
BP Services in progress | 470 695.00 | | 470 695.00 | 470 695.00 |
BR Intermediate and finished products | 10 693 515.00 | 2 342 777.00 | 8 350 738.00 | 10 693 515.00 |
BT Goods | 15 832 835.00 | 1 650 148.00 | 14 182 687.00 | 15 832 835.00 |
BV Advances and down payments on orders | 23 304.00 | | 23 304.00 | 23 304.00 |
BX Customers and related accounts | 107 349 978.00 | 887 485.00 | 106 462 493.00 | 107 349 978.00 |
BZ Other receivables | 16 844 044.00 | | 16 844 044.00 | 16 844 044.00 |
CH Prepaid expenses | 1 002 813.00 | | 1 002 813.00 | 1 002 813.00 |
CJ TOTAL (II) | 179 471 219.00 | 10 818 699.00 | 168 652 520.00 | 179 471 219.00 |
CN Currency translation adjustments (V) | 63 793.00 | | 63 793.00 | 63 793.00 |
CO Grand total (0 to V) | 661 658 432.00 | 360 780 455.00 | 300 877 977.00 | 661 658 432.00 |
CP Shares due in less than one year | 60 000 000.00 | | | 60 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 721 600.00 | 27 721 600.00 | | 27 721 600.00 |
DB Share, merger, contribution premiums, etc. | 7 485 007.00 | 7 485 007.00 | | 7 485 007.00 |
DD Legal reserve (1) | 2 772 160.00 | 2 772 160.00 | | 2 772 160.00 |
DG Other reserves | 48 052 234.00 | 42 050 881.00 | | 48 052 234.00 |
DH Retained earnings | 1 907.00 | 187.00 | | 1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018 339.00 | 4 320 839.00 | | 6 018 339.00 |
DK Regulated provisions | 38 031 838.00 | 37 271 597.00 | | 38 031 838.00 |
DL TOTAL (I) | 130 083 085.00 | 121 622 271.00 | | 130 083 085.00 |
DP Provisions for Risks | 2 594 626.00 | 4 889 178.00 | | 2 594 626.00 |
DQ Provisions for Expenses | 60 965 936.00 | 48 065 468.00 | | 60 965 936.00 |
DR TOTAL (IV) | 63 560 562.00 | 52 954 646.00 | | 63 560 562.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 239 517.00 | 23 441.00 | | 239 517.00 |
DX Trade payables and related accounts | 51 678 483.00 | 44 552 157.00 | | 51 678 483.00 |
DY Tax and social security liabilities | 28 781 248.00 | 28 114 782.00 | | 28 781 248.00 |
EA Other liabilities | 26 184 857.00 | 17 191 426.00 | | 26 184 857.00 |
EB Prepaid income (2) | 264 922.00 | 373 800.00 | | 264 922.00 |
EC TOTAL (IV) | 107 149 628.00 | 90 256 206.00 | | 107 149 628.00 |
ED (V) | 84 703.00 | 143 732.00 | | 84 703.00 |
EE Grand total (I to V) | 300 877 977.00 | 264 976 856.00 | | 300 877 977.00 |
EG Accrued income and payables due within one year | 106 910 110.00 | 90 088 093.00 | | 106 910 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | 212 615 343.00 | 66 302 957.00 | 278 918 301.00 | 212 615 343.00 |
FD Production sold - goods | 37 442 617.00 | 247 804 073.00 | 285 246 690.00 | 37 442 617.00 |
FG Production sold - services | 937 563.00 | 5 995 266.00 | 6 932 829.00 | 937 563.00 |
FJ Net sales | 250 995 524.00 | 320 102 298.00 | 571 097 822.00 | 250 995 524.00 |
FM Inventory production | | | -1 175 327.00 | |
FN Capitalized production | | | 6 970 076.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290 066.00 | |
FQ Other income | | | 2 526 061.00 | |
FR Total operating income (I) | | | 584 710 699.00 | |
FS Purchases of goods (including customs duties) | | | 237 769 273.00 | |
FT Inventory change (goods) | | | -1 976 399.00 | |
FU Purchases of raw materials and other supplies | | | 136 735 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256 080.00 | |
FW Other purchases and external expenses | | | 49 640 098.00 | |
FX Taxes, duties, and similar payments | | | 5 433 177.00 | |
FY Salaries and Wages | | | 78 410 130.00 | |
FZ Social Security Contributions | | | 28 705 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 542.00 | |
GE Other Expenses | | | 2 778 826.00 | |
GF Total Operating Expenses (II) | | | 552 779 553.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931 145.00 | |
GL Other interest and similar income | | | 109 121.00 | |
GP Total financial income (V) | | | 109 121.00 | |
GR Interest and similar expenses | | | 117 596.00 | |
GU Total financial expenses (VI) | | | 117 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 922 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187 076.00 | 1 132 114.00 | | 1 187 076.00 |
A4 Equity method investments | 1 921 222.00 | 1 681 093.00 | | 1 921 222.00 |
HB Exceptional income from capital transactions | 2 564 928.00 | 461 277.00 | | 2 564 928.00 |
HC Reversals of provisions and transfers of expenses | 19 915 334.00 | 16 818 919.00 | | 19 915 334.00 |
HD Total exceptional income (VII) | 22 480 263.00 | 17 280 196.00 | | 22 480 263.00 |
HE Exceptional expenses on management operations | 8 074 000.00 | 5 006 388.00 | | 8 074 000.00 |
HF Exceptional expenses on capital transactions | 2 350 604.00 | 1 196 843.00 | | 2 350 604.00 |
HG Exceptional depreciation and provisions | 35 276 015.00 | 11 891 205.00 | | 35 276 015.00 |
HH Total exceptional expenses (VIII) | 45 700 619.00 | 18 094 438.00 | | 45 700 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 220 356.00 | -814 241.00 | | -23 220 356.00 |
HJ Employee participation in company results | | 19 224.00 | | |
HK Income tax | 2 683 974.00 | -365 884.00 | | 2 683 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 300 083.00 | 542 221 643.00 | | 607 300 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 281 744.00 | 537 900 804.00 | | 601 281 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018 338.00 | 4 320 839.00 | | 6 018 338.00 |
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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 | 439 503 000.00 | | 49 369 000.00 | 439 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 60 083 000.00 | |
I4 DECREASES Grand Total | | 6 749 000.00 | 482 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747 000.00 | 413 595 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 423 000.00 | | 22 000.00 | 8 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 997 000.00 | | 7 345 000.00 | 412 997 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 083 000.00 | | 42 002 000.00 | 18 083 000.00 |
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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 | 337 427 000.00 | 16 929 000.00 | 4 395 000.00 | 337 427 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 000.00 | 17 000.00 | | 1 454 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 973 000.00 | 16 912 000.00 | 4 395 000.00 | 335 973 000.00 |
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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 | 37 272 000.00 | 7 727 000.00 | 6 967 000.00 | 37 272 000.00 |
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 | 51 271 000.00 | 28 095 000.00 | 15 807 000.00 | 51 271 000.00 |
6N Inventories and work in progress | 9 499 000.00 | 1 031 000.00 | 599 000.00 | 9 499 000.00 |
6T Receivables | 1 501 000.00 | 32 000.00 | 645 000.00 | 1 501 000.00 |
7B Total provisions for depreciation | 11 000 000.00 | 1 063 000.00 | 1 244 000.00 | 11 000 000.00 |
7C Grand total | 99 543 000.00 | 36 885 000.00 | 24 018 000.00 | 99 543 000.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 51 678 000.00 | 51 678 000.00 | | 51 678 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 185 000.00 | 26 185 000.00 | | 26 185 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 781 000.00 | 28 781 000.00 | | 28 781 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 885 000.00 | 106 885 000.00 | | 106 885 000.00 |
