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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 | 32 768 294.00 | 29 587 944.00 | 3 180 350.00 | 32 768 294.00 |
AH Goodwill | 61 103 515.00 | | 61 103 515.00 | 61 103 515.00 |
AJ Other Intangible Assets | 70 744.00 | 37 784.00 | 32 960.00 | 70 744.00 |
AN Land | 20 210 725.00 | 9 702 978.00 | 10 507 747.00 | 20 210 725.00 |
AP Buildings | 65 173 616.00 | 43 916 937.00 | 21 256 679.00 | 65 173 616.00 |
AR Technical installations, industrial equipment and tools | 1 471 588 717.00 | 1 047 335 231.00 | 424 253 487.00 | 1 471 588 717.00 |
AT Other tangible assets | 10 081 195.00 | 9 017 756.00 | 1 063 439.00 | 10 081 195.00 |
AV Fixed assets in progress | 4 990 971.00 | | 4 990 971.00 | 4 990 971.00 |
BB Receivables related to investments | 22 165 194.00 | | 22 165 194.00 | 22 165 194.00 |
BF Loans | 72 514.00 | | 72 514.00 | 72 514.00 |
BH Other financial assets | 767 859.00 | | 767 859.00 | 767 859.00 |
BJ TOTAL (I) | 1 766 824 451.00 | 1 148 667 288.00 | 618 157 163.00 | 1 766 824 451.00 |
BL Raw materials, supplies | 73 291 511.00 | | 73 291 511.00 | 73 291 511.00 |
BT Goods | 59 549 930.00 | | 59 549 930.00 | 59 549 930.00 |
BV Advances and down payments on orders | 1 287 652.00 | | 1 287 652.00 | 1 287 652.00 |
BX Customers and related accounts | 248 111 921.00 | 7 836 587.00 | 240 275 334.00 | 248 111 921.00 |
BZ Other receivables | 207 694 041.00 | | 207 694 041.00 | 207 694 041.00 |
CF Cash and cash equivalents | 31 544 732.00 | | 31 544 732.00 | 31 544 732.00 |
CH Prepaid expenses | 5 020 425.00 | | 5 020 425.00 | 5 020 425.00 |
CJ TOTAL (II) | 626 500 214.00 | 7 836 587.00 | 618 663 626.00 | 626 500 214.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 156 503 875.00 | 1 236 820 789.00 | 2 147 483 647.00 |
CU Other investments | 77 831 106.00 | 9 068 657.00 | 68 762 449.00 | 77 831 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 749 159.00 | 7 749 159.00 | | 7 749 159.00 |
DB Share, merger, contribution premiums, etc. | 30 691 422.00 | 30 691 422.00 | | 30 691 422.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 774 916.00 | 774 916.00 | | 774 916.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 60 335 631.00 | 54 392 013.00 | | 60 335 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 225 277.00 | 127 977 618.00 | | 104 225 277.00 |
DJ Investment subsidies | 967 811.00 | 68 567.00 | | 967 811.00 |
DK Regulated provisions | 325 203 821.00 | 300 371 159.00 | | 325 203 821.00 |
DL TOTAL (I) | 530 430 327.00 | 522 507 143.00 | | 530 430 327.00 |
DN Conditional advances | 1 230 654.00 | 1 032 145.00 | | 1 230 654.00 |
DO TOTAL (II) | 1 230 654.00 | 1 032 145.00 | | 1 230 654.00 |
DP Provisions for Risks | 2 390 003.00 | 1 827 995.00 | | 2 390 003.00 |
DQ Provisions for Expenses | 8 809 826.00 | 10 817 077.00 | | 8 809 826.00 |
DR TOTAL (IV) | 11 199 829.00 | 12 645 072.00 | | 11 199 829.00 |
DU Loans and Debts from Credit Institutions (3) | 676 965.00 | 679 217.00 | | 676 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 654 584.00 | 216 605 354.00 | | 214 654 584.00 |
DX Trade payables and related accounts | 194 803 197.00 | 141 869 116.00 | | 194 803 197.00 |
DY Tax and social security liabilities | 41 386 478.00 | 40 416 327.00 | | 41 386 478.00 |
DZ Fixed asset liabilities and related accounts | 14 714 702.00 | 13 849 163.00 | | 14 714 702.00 |
EA Other liabilities | 221 035 000.00 | 219 822 768.00 | | 221 035 000.00 |
EB Prepaid income (2) | 6 689 054.00 | 7 090 713.00 | | 6 689 054.00 |
EC TOTAL (IV) | 693 959 980.00 | 640 332 658.00 | | 693 959 980.00 |
EE Grand total (I to V) | 1 236 820 789.00 | 1 176 517 016.00 | | 1 236 820 789.00 |
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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 | 1 882 737 955.00 | 355 027 655.00 | 2 147 483 647.00 | 1 882 737 955.00 |
FG Production sold - services | 94 629 000.00 | 3 493 035.00 | 98 122 036.00 | 94 629 000.00 |
FJ Net sales | 1 977 366 955.00 | 358 520 690.00 | 2 147 483 647.00 | 1 977 366 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829 016.00 | |
FQ Other income | | | 3 906 972.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 154 631.00 | |
FT Inventory change (goods) | | | -45 595 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 627 252.00 | |
FV Inventory change (raw materials and supplies) | | | -25 756 897.00 | |
FW Other purchases and external expenses | | | 470 925 139.00 | |
FX Taxes, duties, and similar payments | | | 111 264 225.00 | |
FY Salaries and Wages | | | 32 652 517.00 | |
FZ Social Security Contributions | | | 17 259 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 423 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239 469.00 | |
GE Other Expenses | | | 2 492 715.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 167 375 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 782.00 | |
GL Other interest and similar income | | | 1 014 472.00 | |
GN Positive exchange differences | | | 20 245 642.00 | |
GP Total financial income (V) | | | 22 262 896.00 | |
GR Interest and similar expenses | | | 2 011 773.00 | |
GS Negative differences of foreign exchange | | | 21 398 569.00 | |
GU Total financial expenses (VI) | | | 23 410 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 228 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 783.00 | 636 521.00 | | 178 783.00 |
HB Exceptional income from capital transactions | 8 686 430.00 | 309 576.00 | | 8 686 430.00 |
HC Reversals of provisions and transfers of expenses | 16 271 829.00 | 18 652 762.00 | | 16 271 829.00 |
HD Total exceptional income (VII) | 25 137 042.00 | 19 598 859.00 | | 25 137 042.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 2 296 617.00 | 4 067 622.00 | | 2 296 617.00 |
HG Exceptional depreciation and provisions | 40 582 924.00 | 32 596 065.00 | | 40 582 924.00 |
HH Total exceptional expenses (VIII) | 42 879 541.00 | 36 664 087.00 | | 42 879 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742 499.00 | -17 065 229.00 | | -17 742 499.00 |
HJ Employee participation in company results | 3 574 581.00 | 4 006 066.00 | | 3 574 581.00 |
HK Income tax | 40 685 973.00 | 60 286 608.00 | | 40 685 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 483 720 005.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 355 742 387.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 225 277.00 | 127 977 618.00 | | 104 225 277.00 |
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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 | 1 541 200 000.00 | | 47 900 000.00 | 1 541 200 000.00 |
I4 DECREASES Grand Total | | 17.00 | 1 572 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17.00 | 1 572 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 200 000.00 | | 47 900 000.00 | 1 541 200 000.00 |
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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 | 1 086 700 000.00 | 38 700 000.00 | 15 500 000.00 | 1 086 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 700 000.00 | 38 700 000.00 | 15 500 000.00 | 1 086 700 000.00 |
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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 | 12 600 000.00 | 1 400 000.00 | 2 800 000.00 | 12 600 000.00 |
7C Grand total | 12 600 000.00 | 1 400 000.00 | 2 800 000.00 | 12 600 000.00 |
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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 | 214 700 000.00 | 3 600 000.00 | 14 400 000.00 | 214 700 000.00 |
8B Suppliers and Related Accounts | 194 800 000.00 | 194 800 000.00 | | 194 800 000.00 |
8D Social Security and Other Social Organizations | 41 400 000.00 | 41 400 000.00 | | 41 400 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 700 000.00 | 14 700 000.00 | | 14 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 000 000.00 | 221 000 000.00 | | 221 000 000.00 |
8L Deferred income | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
UT Other financial assets | 23 000 000.00 | 3 200 000.00 | 19 800 000.00 | 23 000 000.00 |
UX Other trade receivables | 457 100 000.00 | 449 300 000.00 | 7 800 000.00 | 457 100 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VS Prepaid expenses | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 100 000.00 | 457 500 000.00 | 27 600 000.00 | 485 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 000 000.00 | 482 900 000.00 | 14 400 000.00 | 694 000 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 499.00 | | | 499.00 |
