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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 | 16 219 984.00 | 15 388 232.00 | 831 752.00 | 16 219 984.00 |
AL Advances and down payments on intangible assets. | 32 520.00 | | 32 520.00 | 32 520.00 |
AN Land | 738 136.00 | | 738 136.00 | 738 136.00 |
AP Buildings | 261 051 573.00 | 158 942 017.00 | 102 109 556.00 | 261 051 573.00 |
AR Technical installations, industrial equipment and tools | 450 215 754.00 | 289 423 405.00 | 160 792 349.00 | 450 215 754.00 |
AT Other tangible assets | 42 358 350.00 | 31 819 065.00 | 10 539 285.00 | 42 358 350.00 |
AV Fixed assets in progress | 127 901 563.00 | | 127 901 563.00 | 127 901 563.00 |
AX Advances and down payments | 296 400.00 | | 296 400.00 | 296 400.00 |
BF Loans | 10 926 114.00 | | 10 926 114.00 | 10 926 114.00 |
BH Other financial assets | 873 623.00 | | 873 623.00 | 873 623.00 |
BJ TOTAL (I) | 915 314 021.00 | 498 292 922.00 | 417 021 098.00 | 915 314 021.00 |
BL Raw materials, supplies | 55 766 428.00 | 5 473 009.00 | 50 293 418.00 | 55 766 428.00 |
BN Goods in progress | 47 192 570.00 | 602 593.00 | 46 589 976.00 | 47 192 570.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 256 714.00 | | 1 256 714.00 | 1 256 714.00 |
BX Customers and related accounts | 84 104 292.00 | 34 040.00 | 84 070 252.00 | 84 104 292.00 |
BZ Other receivables | 227 129 499.00 | | 227 129 499.00 | 227 129 499.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 752 614.00 | | 752 614.00 | 752 614.00 |
CJ TOTAL (II) | 416 202 119.00 | 6 109 643.00 | 410 092 476.00 | 416 202 119.00 |
CN Currency translation adjustments (V) | 125 797.00 | | 125 797.00 | 125 797.00 |
CO Grand total (0 to V) | 1 331 641 938.00 | 504 402 565.00 | 827 239 372.00 | 1 331 641 938.00 |
CU Other investments | 4 700 000.00 | 2 720 202.00 | 1 979 797.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 713 701.00 | 375 713 701.00 | | 375 713 701.00 |
DD Legal reserve (1) | 37 571 370.00 | 37 571 370.00 | | 37 571 370.00 |
DG Other reserves | 96 232.00 | 2 300 825.00 | | 96 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484 018.00 | 35 489 962.00 | | 47 484 018.00 |
DJ Investment subsidies | 118 054.00 | 134 721.00 | | 118 054.00 |
DK Regulated provisions | 67 808 251.00 | 67 623 767.00 | | 67 808 251.00 |
DL TOTAL (I) | 528 791 627.00 | 518 834 346.00 | | 528 791 627.00 |
DP Provisions for Risks | 20 148 681.00 | 29 818 409.00 | | 20 148 681.00 |
DQ Provisions for Expenses | 38 196 428.00 | 33 571 856.00 | | 38 196 428.00 |
DR TOTAL (IV) | 58 345 110.00 | 63 390 265.00 | | 58 345 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 438 728.00 | | |
DX Trade payables and related accounts | 93 320 858.00 | 77 055 695.00 | | 93 320 858.00 |
DY Tax and social security liabilities | 122 278 252.00 | 95 264 494.00 | | 122 278 252.00 |
DZ Fixed asset liabilities and related accounts | 1 798 865.00 | 3 225 922.00 | | 1 798 865.00 |
EA Other liabilities | 22 662 639.00 | 51 363 643.00 | | 22 662 639.00 |
EC TOTAL (IV) | 240 060 616.00 | 227 348 484.00 | | 240 060 616.00 |
ED (V) | 42 018.00 | 185 228.00 | | 42 018.00 |
EE Grand total (I to V) | 827 239 372.00 | 809 758 325.00 | | 827 239 372.00 |
EG Accrued income and payables due within one year | 240 060 616.00 | 227 348 484.00 | | 240 060 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438 728.00 | | |
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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 | 547 391 346.00 | 14 337 315.00 | 561 728 662.00 | 547 391 346.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 88 005.00 | 413 040 664.00 | 413 128 669.00 | 88 005.00 |
FJ Net sales | 547 479 352.00 | 427 377 979.00 | 974 857 331.00 | 547 479 352.00 |
FM Inventory production | | | -5 486 613.00 | |
FN Capitalized production | | | 1 317 670.00 | |
FO Operating subsidies | | | 9 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 978 730 366.00 | |
FS Purchases of goods (including customs duties) | | | 417 144 482.00 | |
FT Inventory change (goods) | | | 22 093.00 | |
FU Purchases of raw materials and other supplies | | | 112 213 189.00 | |
FV Inventory change (raw materials and supplies) | | | -9 386 059.00 | |
FW Other purchases and external expenses | | | 132 240 734.00 | |
FX Taxes, duties, and similar payments | | | 27 827 314.00 | |
FY Salaries and Wages | | | 103 712 696.00 | |
FZ Social Security Contributions | | | 69 404 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 900 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 178 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 140 466.00 | |
GE Other Expenses | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 907 415 972.00 | |
GG - OPERATING RESULT (I - II) | | | 71 314 393.00 | |
GL Other interest and similar income | | | -3 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 623.00 | |
GN Positive exchange differences | | | 282 622.00 | |
GP Total financial income (V) | | | 375 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 926.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 977 913.00 | |
GU Total financial expenses (VI) | | | 1 192 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 497 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 212 359.00 | 20 655 372.00 | | 17 212 359.00 |
HB Exceptional income from capital transactions | 16 667.00 | 16 666.00 | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 15 356 436.00 | 3 527 011.00 | | 15 356 436.00 |
HD Total exceptional income (VII) | 32 585 462.00 | 24 199 051.00 | | 32 585 462.00 |
HE Exceptional expenses on management operations | 24 882 451.00 | 19 639 755.00 | | 24 882 451.00 |
HG Exceptional depreciation and provisions | 4 464 930.00 | 3 252 753.00 | | 4 464 930.00 |
HH Total exceptional expenses (VIII) | 29 347 382.00 | 22 892 508.00 | | 29 347 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238 080.00 | 1 306 542.00 | | 3 238 080.00 |
HJ Employee participation in company results | 7 794 302.00 | 7 477 001.00 | | 7 794 302.00 |
HK Income tax | 18 457 582.00 | 18 978 539.00 | | 18 457 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 691 456.00 | 863 799 027.00 | | 1 011 691 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 207 437.00 | 828 309 064.00 | | 964 207 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 484 018.00 | 35 489 962.00 | | 47 484 018.00 |
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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 | 837 219 483.00 | | 111 392 754.00 | 837 219 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 536.00 | 16 499 738.00 | |
I4 DECREASES Grand Total | | 33 298 216.00 | 915 314 021.00 | |
IO DECREASES Total including other intangible assets | | 2 867 079.00 | 16 252 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 145 600.00 | 882 561 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 871 057.00 | | 248 527.00 | 18 871 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 113 751.00 | | 110 593 627.00 | 802 113 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 234 675.00 | | 550 599.00 | 16 234 675.00 |
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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 | 469 411 488.00 | 41 751 390.00 | 15 590 159.00 | 469 411 488.00 |
PE DEPRECIATION Total including other intangible assets | 17 464 725.00 | 790 587.00 | 2 867 079.00 | 17 464 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 946 763.00 | 40 960 803.00 | 12 723 079.00 | 451 946 763.00 |
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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 | 67 623 767.00 | 184 484.00 | | 67 623 767.00 |
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 | 63 390 266.00 | 10 695 680.00 | 15 740 836.00 | 63 390 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 320 859.00 | 93 320 859.00 | | 93 320 859.00 |
8C Staff and Related Accounts | 34 887 811.00 | 34 887 811.00 | | 34 887 811.00 |
8D Social Security and Other Social Organizations | 16 855 985.00 | 16 855 985.00 | | 16 855 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798 866.00 | 1 798 866.00 | | 1 798 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 662 640.00 | 22 662 640.00 | | 22 662 640.00 |
UP Loans | 10 926 114.00 | | 10 926 114.00 | 10 926 114.00 |
UT Other financial assets | 873 624.00 | | 873 624.00 | 873 624.00 |
UX Other trade receivables | 84 096 852.00 | 84 096 852.00 | | 84 096 852.00 |
UY Staff and related accounts | 185 027.00 | 185 027.00 | | 185 027.00 |
VA Doubtful or disputed receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 8 043 062.00 | 8 043 062.00 | | 8 043 062.00 |
VC Group and associates | 210 446 212.00 | 210 446 212.00 | | 210 446 212.00 |
VM Income taxes | 7 528 801.00 | 7 528 801.00 | | 7 528 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 534 457.00 | 70 534 457.00 | | 70 534 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 399.00 | 926 399.00 | | 926 399.00 |
VS Prepaid expenses | 752 615.00 | 752 615.00 | | 752 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 786 145.00 | 311 986 407.00 | 11 799 738.00 | 323 786 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 060 617.00 | 240 060 617.00 | | 240 060 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 600.00 | | | 1 600.00 |
