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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041 715.00 | 1 041 715.00 | | 1 041 715.00 |
AF Concessions, Patents and Similar Rights | 58 253 396.00 | 53 870 985.00 | 4 382 411.00 | 58 253 396.00 |
AH Goodwill | 47 324 400.00 | | 47 324 400.00 | 47 324 400.00 |
AJ Other Intangible Assets | 3 663 008.00 | 2 903 922.00 | 759 085.00 | 3 663 008.00 |
AN Land | 6 768 478.00 | 3 392 408.00 | 3 376 070.00 | 6 768 478.00 |
AP Buildings | 68 143 803.00 | 41 357 868.00 | 26 785 935.00 | 68 143 803.00 |
AR Technical installations, industrial equipment and tools | 593 873 260.00 | 513 673 000.00 | 80 200 259.00 | 593 873 260.00 |
AT Other tangible assets | 24 511 204.00 | 21 238 950.00 | 3 272 253.00 | 24 511 204.00 |
AV Fixed assets in progress | 8 115 221.00 | | 8 115 221.00 | 8 115 221.00 |
BB Receivables related to investments | 40 974.00 | | 40 974.00 | 40 974.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 308 803.00 | | 308 803.00 | 308 803.00 |
BH Other financial assets | 2 328 100.00 | | 2 328 100.00 | 2 328 100.00 |
BJ TOTAL (I) | 836 585 576.00 | 637 639 110.00 | 198 946 465.00 | 836 585 576.00 |
BL Raw materials, supplies | 792 670.00 | | 792 670.00 | 792 670.00 |
BT Goods | 6 858 883.00 | | 6 858 883.00 | 6 858 883.00 |
BV Advances and down payments on orders | 411 558.00 | | 411 558.00 | 411 558.00 |
BX Customers and related accounts | 48 676 505.00 | 3 073 154.00 | 45 603 350.00 | 48 676 505.00 |
BZ Other receivables | 89 699 732.00 | | 89 699 732.00 | 89 699 732.00 |
CF Cash and cash equivalents | 13 871 932.00 | | 13 871 932.00 | 13 871 932.00 |
CH Prepaid expenses | 104 900.00 | | 104 900.00 | 104 900.00 |
CJ TOTAL (II) | 160 416 182.00 | 3 073 154.00 | 157 343 027.00 | 160 416 182.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 997 001 758.00 | 640 712 265.00 | 356 289 492.00 | 997 001 758.00 |
CU Other investments | 22 213 161.00 | 160 259.00 | 22 052 902.00 | 22 213 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DC Revaluation differences | 271 949.00 | 271 949.00 | | 271 949.00 |
DD Legal reserve (1) | 698 658.00 | 698 658.00 | | 698 658.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 976 916.00 | 26 238 993.00 | | 112 976 916.00 |
DK Regulated provisions | 33 948 732.00 | 33 576 906.00 | | 33 948 732.00 |
DL TOTAL (I) | 153 903 038.00 | 66 792 508.00 | | 153 903 038.00 |
DP Provisions for Risks | 712 883.00 | 207 253.00 | | 712 883.00 |
DQ Provisions for Expenses | 8 762 380.00 | 13 406 900.00 | | 8 762 380.00 |
DR TOTAL (IV) | 9 475 263.00 | 13 614 153.00 | | 9 475 263.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 1 569 030.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 667 569.00 | 185 753 546.00 | | 99 667 569.00 |
DW Advances and down payments received on current orders | 3 000.00 | 96 094.00 | | 3 000.00 |
DX Trade payables and related accounts | 60 725 293.00 | 47 952 114.00 | | 60 725 293.00 |
DY Tax and social security liabilities | 16 166 482.00 | 32 473 208.00 | | 16 166 482.00 |
DZ Fixed asset liabilities and related accounts | 3 991 044.00 | 3 091 000.00 | | 3 991 044.00 |
EA Other liabilities | 9 362 557.00 | 11 833 908.00 | | 9 362 557.00 |
EB Prepaid income (2) | 2 755 245.00 | | | 2 755 245.00 |
EC TOTAL (IV) | 192 911 191.00 | 282 768 901.00 | | 192 911 191.00 |
ED (V) | | 15.00 | | |
EE Grand total (I to V) | 356 289 492.00 | 363 175 577.00 | | 356 289 492.00 |
EG Accrued income and payables due within one year | 93 298 452.00 | 103 993 566.00 | | 93 298 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 000.00 | 1 569 030.00 | | 240 000.00 |
EK (including equity difference) | 271 949.00 | | | 271 949.00 |
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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 | 419 487 090.00 | 260 773.00 | 419 747 863.00 | 419 487 090.00 |
FG Production sold - services | 19 921 144.00 | | 19 921 144.00 | 19 921 144.00 |
FJ Net sales | 439 408 234.00 | 260 773.00 | 439 669 007.00 | 439 408 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228 153.00 | |
FQ Other income | | | 509 087.00 | |
FR Total operating income (I) | | | 447 406 247.00 | |
FS Purchases of goods (including customs duties) | | | 146 915 898.00 | |
FT Inventory change (goods) | | | 526 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 950.00 | |
FV Inventory change (raw materials and supplies) | | | 211 608.00 | |
FW Other purchases and external expenses | | | 163 881 644.00 | |
FX Taxes, duties, and similar payments | | | 11 165 270.00 | |
FY Salaries and Wages | | | 24 953 267.00 | |
FZ Social Security Contributions | | | 14 872 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 307.00 | |
GE Other Expenses | | | 1 288 766.00 | |
GF Total Operating Expenses (II) | | | 391 790 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 615 989.00 | |
GH Attributed profit or transferred loss (III) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 829.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 253.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 15 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 259.00 | |
GR Interest and similar expenses | | | 1 170 749.00 | |
GS Negative differences of foreign exchange | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 1 254 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 377 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 006 210.00 | 963 056.00 | | 79 006 210.00 |
HB Exceptional income from capital transactions | 9 994 653.00 | 5 668.00 | | 9 994 653.00 |
HC Reversals of provisions and transfers of expenses | 6 009 436.00 | 3 428 775.00 | | 6 009 436.00 |
HD Total exceptional income (VII) | 95 010 299.00 | 4 397 499.00 | | 95 010 299.00 |
HE Exceptional expenses on management operations | 6 808.00 | 217 789.00 | | 6 808.00 |
HF Exceptional expenses on capital transactions | 7 314 217.00 | 4 709.00 | | 7 314 217.00 |
HG Exceptional depreciation and provisions | 5 610 955.00 | 4 243 883.00 | | 5 610 955.00 |
HH Total exceptional expenses (VIII) | 12 931 982.00 | 4 466 381.00 | | 12 931 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 078 317.00 | -68 882.00 | | 82 078 317.00 |
HJ Employee participation in company results | 4 136 746.00 | 2 278 586.00 | | 4 136 746.00 |
HK Income tax | 19 342 214.00 | 17 124 385.00 | | 19 342 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 432 272.00 | 544 315 227.00 | | 542 432 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 455 355.00 | 518 076 234.00 | | 429 455 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 976 916.00 | 26 238 993.00 | | 112 976 916.00 |
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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 | 99.00 | | | 99.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 134.00 | 6.00 | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192.00 | 93.00 | | 192.00 |
