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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 | 2 673 798.00 | 2 542 286.00 | 131 512.00 | 2 673 798.00 |
AH Goodwill | 12 748 817.00 | 30 490.00 | 12 718 327.00 | 12 748 817.00 |
AJ Other Intangible Assets | 26 719 886.00 | | 26 719 886.00 | 26 719 886.00 |
AN Land | 2 933 095.00 | 1 183 458.00 | 1 749 637.00 | 2 933 095.00 |
AP Buildings | 74 746 180.00 | 47 707 479.00 | 27 038 701.00 | 74 746 180.00 |
AR Technical installations, industrial equipment and tools | 222 821 833.00 | 160 692 333.00 | 62 129 500.00 | 222 821 833.00 |
AT Other tangible assets | 12 331 164.00 | 10 282 744.00 | 2 048 420.00 | 12 331 164.00 |
AV Fixed assets in progress | 7 868 104.00 | | 7 868 104.00 | 7 868 104.00 |
BB Receivables related to investments | 21 575 000.00 | | 21 575 000.00 | 21 575 000.00 |
BD Other fixed assets | 175 712.00 | | 175 712.00 | 175 712.00 |
BH Other financial assets | 153 397.00 | | 153 397.00 | 153 397.00 |
BJ TOTAL (I) | 537 276 822.00 | 255 778 567.00 | 281 498 255.00 | 537 276 822.00 |
BL Raw materials, supplies | 83 690 740.00 | 864 827.00 | 82 825 913.00 | 83 690 740.00 |
BN Goods in progress | 24 695 938.00 | | 24 695 938.00 | 24 695 938.00 |
BR Intermediate and finished products | 43 600 845.00 | 1 462 148.00 | 42 138 697.00 | 43 600 845.00 |
BT Goods | 27 911 211.00 | 1 076 775.00 | 26 834 436.00 | 27 911 211.00 |
BV Advances and down payments on orders | 981 981.00 | | 981 981.00 | 981 981.00 |
BX Customers and related accounts | 248 650 478.00 | 447 954.00 | 248 202 524.00 | 248 650 478.00 |
BZ Other receivables | 14 511 360.00 | 51 706.00 | 14 459 653.00 | 14 511 360.00 |
CF Cash and cash equivalents | 138 536 054.00 | | 138 536 054.00 | 138 536 054.00 |
CH Prepaid expenses | 711 782.00 | | 711 782.00 | 711 782.00 |
CJ TOTAL (II) | 583 290 389.00 | 3 903 411.00 | 579 386 978.00 | 583 290 389.00 |
CO Grand total (0 to V) | 1 120 567 210.00 | 259 681 978.00 | 860 885 232.00 | 1 120 567 210.00 |
CU Other investments | 152 529 838.00 | 33 339 777.00 | 119 190 061.00 | 152 529 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 422 065.00 | 103 422 065.00 | | 103 422 065.00 |
DD Legal reserve (1) | 10 342 207.00 | 10 342 207.00 | | 10 342 207.00 |
DG Other reserves | 112 722 097.00 | 108 682 070.00 | | 112 722 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 451 142.00 | 4 040 028.00 | | 20 451 142.00 |
DJ Investment subsidies | 1 524 721.00 | 1 623 798.00 | | 1 524 721.00 |
DK Regulated provisions | 67 241 442.00 | 66 451 241.00 | | 67 241 442.00 |
DL TOTAL (I) | 315 703 674.00 | 294 561 407.00 | | 315 703 674.00 |
DP Provisions for Risks | 2 198 615.00 | 14 380 220.00 | | 2 198 615.00 |
DQ Provisions for Expenses | 15 015 445.00 | 12 158 879.00 | | 15 015 445.00 |
DR TOTAL (IV) | 17 214 060.00 | 26 539 099.00 | | 17 214 060.00 |
DU Loans and Debts from Credit Institutions (3) | 694 113.00 | 2 181 635.00 | | 694 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 011 256.00 | 139 622 873.00 | | 170 011 256.00 |
DX Trade payables and related accounts | 297 989 627.00 | 229 917 849.00 | | 297 989 627.00 |
DY Tax and social security liabilities | 24 828 721.00 | 31 948 906.00 | | 24 828 721.00 |
DZ Fixed asset liabilities and related accounts | 2 355 130.00 | 1 487 497.00 | | 2 355 130.00 |
EA Other liabilities | 27 371 428.00 | 40 680 087.00 | | 27 371 428.00 |
EB Prepaid income (2) | 4 717 224.00 | 2 088 515.00 | | 4 717 224.00 |
EC TOTAL (IV) | 527 967 499.00 | 447 927 362.00 | | 527 967 499.00 |
EE Grand total (I to V) | 860 885 232.00 | 769 027 868.00 | | 860 885 232.00 |
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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 | 527 066 836.00 | 1 613 664 091.00 | 2 140 730 927.00 | 527 066 836.00 |
FD Production sold - goods | 598 294 288.00 | 423 811 621.00 | 1 022 105 909.00 | 598 294 288.00 |
FG Production sold - services | 15 279 346.00 | 112 791.00 | 15 392 137.00 | 15 279 346.00 |
FJ Net sales | 1 140 640 469.00 | 2 037 588 503.00 | 2 147 483 647.00 | 1 140 640 469.00 |
FM Inventory production | | | -4 725 797.00 | |
FN Capitalized production | | | 510 261.00 | |
FO Operating subsidies | | | 2 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 018 639.00 | |
FQ Other income | | | 24 939 883.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 25 830 519.00 | |
FU Purchases of raw materials and other supplies | | | 597 253 742.00 | |
FV Inventory change (raw materials and supplies) | | | 4 055 739.00 | |
FW Other purchases and external expenses | | | 237 755 127.00 | |
FX Taxes, duties, and similar payments | | | 10 166 485.00 | |
FY Salaries and Wages | | | 49 246 846.00 | |
FZ Social Security Contributions | | | 22 396 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 343 506.00 | |
GE Other Expenses | | | 813 562.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 941 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 250.00 | |
GK Income from other securities and fixed asset receivables | | | 18 216.00 | |
GL Other interest and similar income | | | 556 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 974 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 714 065.00 | |
GU Total financial expenses (VI) | | | 6 714 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 202 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 418.00 | 75 597.00 | | 259 418.00 |
HB Exceptional income from capital transactions | 759 244.00 | 156 994.00 | | 759 244.00 |
HC Reversals of provisions and transfers of expenses | 15 687 299.00 | 24 377 493.00 | | 15 687 299.00 |
HD Total exceptional income (VII) | 16 705 961.00 | 24 610 083.00 | | 16 705 961.00 |
HE Exceptional expenses on management operations | 264 725.00 | 174 573.00 | | 264 725.00 |
HF Exceptional expenses on capital transactions | 2 404 333.00 | 231 305.00 | | 2 404 333.00 |
HG Exceptional depreciation and provisions | 12 683 430.00 | 11 571 707.00 | | 12 683 430.00 |
HH Total exceptional expenses (VIII) | 15 352 488.00 | 11 977 585.00 | | 15 352 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 473.00 | 12 632 499.00 | | 1 353 473.00 |
HJ Employee participation in company results | | 1 805 328.00 | | |
HK Income tax | 2 104 874.00 | 9 904 918.00 | | 2 104 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 451 142.00 | 4 040 028.00 | | 20 451 142.00 |
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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 | 66 451 000.00 | 9 920 000.00 | 9 130 000.00 | 66 451 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 539 000.00 | 6 210 000.00 | 15 535 000.00 | 26 539 000.00 |
6E on fixed assets – tangible | 1 667 000.00 | | | 1 667 000.00 |
6N Inventories and work in progress | 8 075 000.00 | 2 694 000.00 | 7 367 000.00 | 8 075 000.00 |
6T Receivables | 420 000.00 | 74 000.00 | 45 000.00 | 420 000.00 |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 45 156 000.00 | 2 768 000.00 | 9 014 000.00 | 45 156 000.00 |
7C Grand total | 138 146 000.00 | 18 898 000.00 | 33 679 000.00 | 138 146 000.00 |
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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 | 170 011 000.00 | 11 000.00 | 170 000 000.00 | 170 011 000.00 |
8B Suppliers and Related Accounts | 297 990 000.00 | 297 990 000.00 | | 297 990 000.00 |
8L Deferred income | 4 717 000.00 | 4 717 000.00 | | 4 717 000.00 |
UL Receivables related to investments | 21 575 000.00 | | | 21 575 000.00 |
UT Other financial assets | 153 000.00 | | | 153 000.00 |
VS Prepaid expenses | 712 000.00 | | | 712 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 602 000.00 | 263 874 000.00 | 21 728 000.00 | 285 602 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 968 000.00 | 357 968 000.00 | 170 000 000.00 | 527 968 000.00 |
