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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 | 27 193 309.00 | 17 747 117.00 | 9 446 191.00 | 27 193 309.00 |
AH Goodwill | 28 868 189.00 | 5 640 514.00 | 23 227 675.00 | 28 868 189.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AN Land | 1 995 737.00 | 840 838.00 | 1 154 899.00 | 1 995 737.00 |
AP Buildings | 32 212 715.00 | 25 991 657.00 | 6 221 057.00 | 32 212 715.00 |
AR Technical installations, industrial equipment and tools | 89 779 554.00 | 73 542 967.00 | 16 236 587.00 | 89 779 554.00 |
AT Other tangible assets | 5 786 866.00 | 4 891 286.00 | 895 580.00 | 5 786 866.00 |
AV Fixed assets in progress | 4 857 546.00 | | 4 857 546.00 | 4 857 546.00 |
AX Advances and down payments | | | | |
BF Loans | 10 073 191.00 | | 10 073 191.00 | 10 073 191.00 |
BH Other financial assets | 222 797.00 | | 222 797.00 | 222 797.00 |
BJ TOTAL (I) | 299 790 439.00 | 144 834 191.00 | 154 956 248.00 | 299 790 439.00 |
BL Raw materials, supplies | 9 863 228.00 | 520 300.00 | 9 342 927.00 | 9 863 228.00 |
BN Goods in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BR Intermediate and finished products | 25 183 237.00 | 1 517 319.00 | 23 665 917.00 | 25 183 237.00 |
BT Goods | 2 062 809.00 | 379 048.00 | 1 683 761.00 | 2 062 809.00 |
BV Advances and down payments on orders | 452 577.00 | | 452 577.00 | 452 577.00 |
BX Customers and related accounts | 45 343 612.00 | 2 271 547.00 | 43 072 065.00 | 45 343 612.00 |
BZ Other receivables | 171 465 753.00 | 154 469.00 | 171 311 284.00 | 171 465 753.00 |
CF Cash and cash equivalents | 908 928.00 | | 908 928.00 | 908 928.00 |
CH Prepaid expenses | 103 745.00 | | 103 745.00 | 103 745.00 |
CJ TOTAL (II) | 255 386 786.00 | 4 842 684.00 | 250 544 101.00 | 255 386 786.00 |
CO Grand total (0 to V) | 555 177 226.00 | 149 676 876.00 | 405 500 349.00 | 555 177 226.00 |
CP Shares due in less than one year | 73 191.00 | | | 73 191.00 |
CU Other investments | 98 794 371.00 | 16 179 809.00 | 82 614 561.00 | 98 794 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 669 671.00 | 62 669 671.00 | | 62 669 671.00 |
DB Share, merger, contribution premiums, etc. | 19 043 931.00 | 19 043 931.00 | | 19 043 931.00 |
DC Revaluation differences | 359 520.00 | 359 520.00 | | 359 520.00 |
DD Legal reserve (1) | 6 653 820.00 | 6 653 820.00 | | 6 653 820.00 |
DG Other reserves | 6 577 508.00 | 6 577 508.00 | | 6 577 508.00 |
DH Retained earnings | 109 426 748.00 | 116 999 223.00 | | 109 426 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 550 165.00 | 22 422 034.00 | | 43 550 165.00 |
DL TOTAL (I) | 248 281 365.00 | 234 725 709.00 | | 248 281 365.00 |
DP Provisions for Risks | 7 326 161.00 | 7 859 764.00 | | 7 326 161.00 |
DQ Provisions for Expenses | 8 317 490.00 | 8 331 279.00 | | 8 317 490.00 |
DR TOTAL (IV) | 15 643 652.00 | 16 191 044.00 | | 15 643 652.00 |
DX Trade payables and related accounts | 61 874 391.00 | 52 647 887.00 | | 61 874 391.00 |
DY Tax and social security liabilities | 18 837 091.00 | 17 298 567.00 | | 18 837 091.00 |
DZ Fixed asset liabilities and related accounts | | 796 430.00 | | |
EA Other liabilities | 60 863 849.00 | 59 706 832.00 | | 60 863 849.00 |
EC TOTAL (IV) | 141 575 331.00 | 130 449 718.00 | | 141 575 331.00 |
EE Grand total (I to V) | 405 500 349.00 | 381 366 472.00 | | 405 500 349.00 |
EG Accrued income and payables due within one year | 141 575 331.00 | 130 449 718.00 | | 141 575 331.00 |
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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 | 359 357 927.00 | 15 782 762.00 | 375 140 690.00 | 359 357 927.00 |
FG Production sold - services | 7 137 584.00 | 11 953 005.00 | 19 090 589.00 | 7 137 584.00 |
FJ Net sales | 366 495 512.00 | 27 735 768.00 | 394 231 280.00 | 366 495 512.00 |
FM Inventory production | | | 7 161 662.00 | |
FO Operating subsidies | | | -275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329 029.00 | |
FQ Other income | | | 1 791 394.00 | |
FR Total operating income (I) | | | 411 513 091.00 | |
FU Purchases of raw materials and other supplies | | | 196 802 732.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352 983.00 | |
FW Other purchases and external expenses | | | 84 964 927.00 | |
FX Taxes, duties, and similar payments | | | 8 370 403.00 | |
FY Salaries and Wages | | | 39 415 848.00 | |
FZ Social Security Contributions | | | 17 424 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492 147.00 | |
GB Operating Expenses - Provisions | | | 427 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 267 880.00 | |
GE Other Expenses | | | 558 128.00 | |
GF Total Operating Expenses (II) | | | 355 595 676.00 | |
GG - OPERATING RESULT (I - II) | | | 55 917 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 053 199.00 | |
GL Other interest and similar income | | | 382 474.00 | |
GN Positive exchange differences | | | 2 165.00 | |
GP Total financial income (V) | | | 8 437 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847 013.00 | |
GR Interest and similar expenses | | | 88 743.00 | |
GS Negative differences of foreign exchange | | | 31 985.00 | |
GU Total financial expenses (VI) | | | 1 967 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 470 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 387 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 452.00 | 20 729.00 | | 72 452.00 |
A3 TOTAL ASSETS | 1 752 085.00 | 1 360 314.00 | | 1 752 085.00 |
A4 Equity method investments | 323 929.00 | 338 825.00 | | 323 929.00 |
HB Exceptional income from capital transactions | 251 000.00 | 11 044.00 | | 251 000.00 |
HD Total exceptional income (VII) | 251 000.00 | 11 044.00 | | 251 000.00 |
HE Exceptional expenses on management operations | -371 989.00 | 1 689 142.00 | | -371 989.00 |
HF Exceptional expenses on capital transactions | 856 346.00 | 40 445.00 | | 856 346.00 |
HH Total exceptional expenses (VIII) | 484 356.00 | 1 729 587.00 | | 484 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 356.00 | -1 718 543.00 | | -233 356.00 |
HJ Employee participation in company results | 3 697 878.00 | 2 661 233.00 | | 3 697 878.00 |
HK Income tax | 14 906 111.00 | 12 921 964.00 | | 14 906 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 201 930.00 | 360 262 465.00 | | 420 201 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 651 764.00 | 337 840 431.00 | | 376 651 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 550 165.00 | 22 422 034.00 | | 43 550 165.00 |
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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 | 296 677 000.00 | | 6 821 000.00 | 296 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 090 000.00 | |
I4 DECREASES Grand Total | | 3 708 000.00 | 299 790 000.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 56 068 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699 000.00 | 134 632 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 843 000.00 | | 233 000.00 | 55 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 744 000.00 | | 6 588 000.00 | 131 744 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 090 000.00 | | | 109 090 000.00 |
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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 | 114 454 000.00 | 5 492 000.00 | 2 852 000.00 | 114 454 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 708 000.00 | 168 000.00 | 9 000.00 | 11 708 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 747 000.00 | 5 324 000.00 | 2 843 000.00 | 102 747 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 191 000.00 | 3 267 000.00 | 3 815 000.00 | 16 191 000.00 |
6A on fixed assets – intangible | 11 131 000.00 | 390 000.00 | | 11 131 000.00 |
6E on fixed assets – tangible | 711 000.00 | 38 000.00 | 711 000.00 | 711 000.00 |
6N Inventories and work in progress | 2 618 000.00 | 2 417 000.00 | 2 618 000.00 | 2 618 000.00 |
6T Receivables | 2 576 000.00 | 808 000.00 | 1 113 000.00 | 2 576 000.00 |
6X Other provisions for depreciation | 154 000.00 | | | 154 000.00 |
7B Total provisions for depreciation | 31 523 000.00 | 5 499 000.00 | 3 730 000.00 | 31 523 000.00 |
7C Grand total | 47 714 000.00 | 8 767 000.00 | 8 257 000.00 | 47 714 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 874 391.00 | 61 874 391.00 | | 61 874 391.00 |
8C Staff and Related Accounts | 10 473 944.00 | 10 473 944.00 | | 10 473 944.00 |
8D Social Security and Other Social Organizations | 5 139 522.00 | 5 139 522.00 | | 5 139 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 863 849.00 | 60 863 849.00 | | 60 863 849.00 |
UP Loans | 10 073 191.00 | 73 191.00 | 10 000 000.00 | 10 073 191.00 |
UT Other financial assets | 222 797.00 | | 222 797.00 | 222 797.00 |
UX Other trade receivables | 44 250 001.00 | 44 250 001.00 | | 44 250 001.00 |
UY Staff and related accounts | 47 506.00 | 46 640.00 | 866.00 | 47 506.00 |
VA Doubtful or disputed receivables | 1 093 612.00 | | 1 093 612.00 | 1 093 612.00 |
VB VAT | 13 164 826.00 | 13 164 826.00 | | 13 164 826.00 |
VC Group and associates | 148 593 622.00 | 148 593 622.00 | | 148 593 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301 273.00 | 2 301 273.00 | | 2 301 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659 799.00 | 9 659 799.00 | | 9 659 799.00 |
VS Prepaid expenses | 103 746.00 | 103 746.00 | | 103 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 209 100.00 | 215 891 825.00 | 11 317 275.00 | 227 209 100.00 |
VW VAT | 922 353.00 | 922 353.00 | | 922 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 575 332.00 | 141 575 332.00 | | 141 575 332.00 |
