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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 | 5 102 863.00 | 5 081 957.00 | 20 906.00 | 5 102 863.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AN Land | 10 231 403.00 | 4 769 691.00 | 5 461 711.00 | 10 231 403.00 |
AP Buildings | 125 060 125.00 | 106 159 310.00 | 18 900 814.00 | 125 060 125.00 |
AR Technical installations, industrial equipment and tools | 307 177 596.00 | 256 301 714.00 | 50 875 882.00 | 307 177 596.00 |
AT Other tangible assets | 5 853 342.00 | 4 081 429.00 | 1 771 913.00 | 5 853 342.00 |
AV Fixed assets in progress | 16 030 832.00 | | 16 030 832.00 | 16 030 832.00 |
AX Advances and down payments | 922 849.00 | | 922 849.00 | 922 849.00 |
BB Receivables related to investments | 1 572.00 | | 1 571.00 | 1 572.00 |
BD Other fixed assets | 174 930.00 | 152 449.00 | 22 482.00 | 174 930.00 |
BF Loans | 65 466.00 | 50 370.00 | 15 096.00 | 65 466.00 |
BH Other financial assets | 137 571.00 | | 137 571.00 | 137 571.00 |
BJ TOTAL (I) | 663 357 194.00 | 378 704 740.00 | 284 652 454.00 | 663 357 194.00 |
BL Raw materials, supplies | 90 689 802.00 | 701 833.00 | 89 987 969.00 | 90 689 802.00 |
BR Intermediate and finished products | 203 903 852.00 | 12 146 098.00 | 191 757 754.00 | 203 903 852.00 |
BV Advances and down payments on orders | 1 213 366.00 | | 1 213 367.00 | 1 213 366.00 |
BX Customers and related accounts | 68 508 573.00 | 221 848.00 | 68 286 725.00 | 68 508 573.00 |
BZ Other receivables | 36 262 179.00 | | 36 262 178.00 | 36 262 179.00 |
CF Cash and cash equivalents | 105 000.00 | | 105 000.00 | 105 000.00 |
CH Prepaid expenses | 225 415.00 | | 225 415.00 | 225 415.00 |
CJ TOTAL (II) | 400 908 188.00 | 13 069 779.00 | 387 838 409.00 | 400 908 188.00 |
CN Currency translation adjustments (V) | 31 347.00 | | 31 347.00 | 31 347.00 |
CO Grand total (0 to V) | 1 064 296 728.00 | 391 774 518.00 | 672 522 209.00 | 1 064 296 728.00 |
CU Other investments | 183 316 052.00 | 169 207.00 | 183 146 845.00 | 183 316 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 554 326.00 | 30 554 326.00 | | 30 554 326.00 |
DB Share, merger, contribution premiums, etc. | 30 248 716.00 | 30 248 716.00 | | 30 248 716.00 |
DC Revaluation differences | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 3 055 433.00 | 3 055 433.00 | | 3 055 433.00 |
DE Statutory or contractual reserves | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 890 144.00 | 890 144.00 | | 890 144.00 |
DH Retained earnings | 107 700 332.00 | 107 700 332.00 | | 107 700 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 944 125.00 | 21 138 542.00 | | 48 944 125.00 |
DJ Investment subsidies | 126 432.00 | 115 251.00 | | 126 432.00 |
DK Regulated provisions | 30 548 474.00 | 30 424 604.00 | | 30 548 474.00 |
DL TOTAL (I) | 252 093 953.00 | 224 153 319.00 | | 252 093 953.00 |
DP Provisions for Risks | 4 130 263.00 | 4 055 935.00 | | 4 130 263.00 |
DQ Provisions for Expenses | 1 195 068.00 | 831 094.00 | | 1 195 068.00 |
DR TOTAL (IV) | 5 325 331.00 | 4 887 029.00 | | 5 325 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 202 289.00 | 159 993 468.00 | | 162 202 289.00 |
DX Trade payables and related accounts | 179 778 210.00 | 152 492 028.00 | | 179 778 210.00 |
DY Tax and social security liabilities | 40 271 379.00 | 37 911 441.00 | | 40 271 379.00 |
DZ Fixed asset liabilities and related accounts | 7 994 268.00 | 8 128 059.00 | | 7 994 268.00 |
EA Other liabilities | 24 431 810.00 | 16 513 982.00 | | 24 431 810.00 |
EC TOTAL (IV) | 414 677 956.00 | 375 038 980.00 | | 414 677 956.00 |
ED (V) | 424 969.00 | 30 058.00 | | 424 969.00 |
EE Grand total (I to V) | 672 522 210.00 | 604 109 387.00 | | 672 522 210.00 |
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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 | 493 495 692.00 | 253 050 887.00 | 746 546 580.00 | 493 495 692.00 |
FG Production sold - services | 57 133 571.00 | 21 445 869.00 | 78 579 440.00 | 57 133 571.00 |
FJ Net sales | 550 629 264.00 | 274 496 756.00 | 825 126 020.00 | 550 629 264.00 |
FM Inventory production | | | 32 893 827.00 | |
FN Capitalized production | | | 664 423.00 | |
FO Operating subsidies | | | 28 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 964 813.00 | |
FQ Other income | | | 449 112.00 | |
FR Total operating income (I) | | | 875 126 903.00 | |
FU Purchases of raw materials and other supplies | | | 537 616 151.00 | |
FV Inventory change (raw materials and supplies) | | | -24 856 821.00 | |
FW Other purchases and external expenses | | | 174 452 383.00 | |
FX Taxes, duties, and similar payments | | | 6 554 896.00 | |
FY Salaries and Wages | | | 82 374 773.00 | |
FZ Social Security Contributions | | | 31 393 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 848 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 476 938.00 | |
GE Other Expenses | | | 8 055 714.00 | |
GF Total Operating Expenses (II) | | | 848 288 562.00 | |
GG - OPERATING RESULT (I - II) | | | 26 838 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 470 260.00 | |
GN Positive exchange differences | | | 305 521.00 | |
GP Total financial income (V) | | | 33 830 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134 705.00 | |
GR Interest and similar expenses | | | 3 208 985.00 | |
GS Negative differences of foreign exchange | | | 1 944 724.00 | |
GU Total financial expenses (VI) | | | 5 185 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 644 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 483 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432 019.00 | 1 847 629.00 | | 1 432 019.00 |
A4 Equity method investments | 6 493 555.00 | 6 091 654.00 | | 6 493 555.00 |
HA Exceptional income from management transactions | 658 000.00 | 1 671 485.00 | | 658 000.00 |
HB Exceptional income from capital transactions | 593 419.00 | 96 404.00 | | 593 419.00 |
HC Reversals of provisions and transfers of expenses | 4 797 085.00 | 4 875 180.00 | | 4 797 085.00 |
HD Total exceptional income (VII) | 6 048 504.00 | 6 643 070.00 | | 6 048 504.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 501 073.00 | 229 285.00 | | 501 073.00 |
HG Exceptional depreciation and provisions | 4 920 955.00 | 4 635 309.00 | | 4 920 955.00 |
HH Total exceptional expenses (VIII) | 5 425 029.00 | 4 864 594.00 | | 5 425 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 475.00 | 1 778 475.00 | | 623 475.00 |
HJ Employee participation in company results | 1 781 079.00 | 1 594 955.00 | | 1 781 079.00 |
HK Income tax | 5 381 581.00 | 5 639 102.00 | | 5 381 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 005 434.00 | 801 042 573.00 | | 915 005 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 061 309.00 | 779 904 031.00 | | 866 061 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 944 125.00 | 21 138 542.00 | | 48 944 125.00 |
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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 | 651 129 492.00 | | 30 609 644.00 | 651 129 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 695 593.00 | |
I4 DECREASES Grand Total | 12 270 753.00 | 6 111 189.00 | 663 357 194.00 | 12 270 753.00 |
IO DECREASES Total including other intangible assets | | | 14 385 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 270 753.00 | 6 111 189.00 | 465 276 147.00 | 12 270 753.00 |
KD ACQUISITIONS Total including other intangible assets | 14 385 454.00 | | | 14 385 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 052 945.00 | | 30 605 144.00 | 453 052 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 691 093.00 | | 4 500.00 | 183 691 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 763 290.00 | | | 11 763 290.00 |
NC DECREASES Transfers to advances and down payments | 507 463.00 | | | 507 463.00 |
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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 | 365 265 684.00 | 17 372 630.00 | 5 610 116.00 | 365 265 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 702 720.00 | 16 327.00 | | 5 702 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 562 964.00 | 17 356 303.00 | 5 610 116.00 | 359 562 964.00 |
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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 | 102 135.00 | 80 666.00 | 15 335.00 | 102 135.00 |
8B Suppliers and Related Accounts | 179 778 210.00 | 179 778 210.00 | | 179 778 210.00 |
8C Staff and Related Accounts | 23 250 247.00 | 23 250 247.00 | | 23 250 247.00 |
8D Social Security and Other Social Organizations | 12 143 185.00 | 12 143 185.00 | | 12 143 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 994 268.00 | 7 994 268.00 | | 7 994 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 431 754.00 | 24 431 754.00 | | 24 431 754.00 |
UL Receivables related to investments | 1 572.00 | 1 572.00 | | 1 572.00 |
UP Loans | 65 466.00 | | 65 466.00 | 65 466.00 |
UT Other financial assets | 137 571.00 | | 137 571.00 | 137 571.00 |
UX Other trade receivables | 68 272 272.00 | 68 272 272.00 | | 68 272 272.00 |
UY Staff and related accounts | 58 167.00 | 58 167.00 | | 58 167.00 |
UZ Social Security, other social security organizations | 231 689.00 | 231 689.00 | | 231 689.00 |
VA Doubtful or disputed receivables | 236 302.00 | | 236 302.00 | 236 302.00 |
VB VAT | 15 544 804.00 | 15 544 804.00 | | 15 544 804.00 |
VC Group and associates | 1 459 426.00 | 1 459 426.00 | | 1 459 426.00 |
VI Group and Associates | 162 100 210.00 | 162 100 210.00 | | 162 100 210.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VN Other taxes, similar payments | 1 044 846.00 | 1 044 846.00 | | 1 044 846.00 |
VP Miscellaneous | 347 197.00 | 347 197.00 | | 347 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777 013.00 | 4 777 013.00 | | 4 777 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 576 050.00 | 17 576 050.00 | | 17 576 050.00 |
VS Prepaid expenses | 225 415.00 | 225 415.00 | | 225 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 200 776.00 | 104 761 437.00 | 439 339.00 | 105 200 776.00 |
VW VAT | 100 934.00 | 100 934.00 | | 100 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 677 956.00 | 414 656 487.00 | 15 335.00 | 414 677 956.00 |
