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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 | 5 096 445.00 | 5 043 921.00 | 52 524.00 | 5 096 445.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 416 737.00 | 2 708 886.00 | 6 707 850.00 | 9 416 737.00 |
AP Buildings | 112 944 797.00 | 91 137 140.00 | 21 807 657.00 | 112 944 797.00 |
AR Technical installations, industrial equipment and tools | 269 855 294.00 | 211 131 029.00 | 58 724 264.00 | 269 855 294.00 |
AT Other tangible assets | 5 229 023.00 | 4 259 323.00 | 969 700.00 | 5 229 023.00 |
AV Fixed assets in progress | 13 715 010.00 | | 13 715 010.00 | 13 715 010.00 |
AX Advances and down payments | 453 718.00 | | 453 718.00 | 453 718.00 |
BB Receivables related to investments | 1 572.00 | | 1 572.00 | 1 572.00 |
BD Other fixed assets | 174 931.00 | 152 449.00 | 22 482.00 | 174 931.00 |
BF Loans | 65 466.00 | 50 370.00 | 15 096.00 | 65 466.00 |
BH Other financial assets | 71 747.00 | | 71 747.00 | 71 747.00 |
BJ TOTAL (I) | 582 804 399.00 | 327 112 574.00 | 255 691 826.00 | 582 804 399.00 |
BL Raw materials, supplies | 57 615 157.00 | 607 090.00 | 57 008 066.00 | 57 615 157.00 |
BR Intermediate and finished products | 192 315 224.00 | 7 568 814.00 | 184 746 410.00 | 192 315 224.00 |
BV Advances and down payments on orders | 2 753 014.00 | | 2 753 014.00 | 2 753 014.00 |
BX Customers and related accounts | 68 039 121.00 | 837 893.00 | 67 201 228.00 | 68 039 121.00 |
BZ Other receivables | 30 728 524.00 | | 30 728 524.00 | 30 728 524.00 |
CF Cash and cash equivalents | 2 201 506.00 | | 2 201 506.00 | 2 201 506.00 |
CH Prepaid expenses | 145 335.00 | | 145 335.00 | 145 335.00 |
CJ TOTAL (II) | 353 797 880.00 | 9 013 796.00 | 344 784 084.00 | 353 797 880.00 |
CN Currency translation adjustments (V) | 45 051.00 | | 45 051.00 | 45 051.00 |
CO Grand total (0 to V) | 936 647 331.00 | 336 126 370.00 | 600 520 960.00 | 936 647 331.00 |
CU Other investments | 156 497 069.00 | 10 690 844.00 | 145 806 225.00 | 156 497 069.00 |
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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) | 2 860 621.00 | 2 860 621.00 | | 2 860 621.00 |
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 | 60 848 857.00 | 63 797 274.00 | | 60 848 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 467.00 | -2 948 416.00 | | 3 497 467.00 |
DJ Investment subsidies | 391 135.00 | 592 632.00 | | 391 135.00 |
DK Regulated provisions | 34 183 705.00 | 34 037 510.00 | | 34 183 705.00 |
DL TOTAL (I) | 163 500 942.00 | 160 058 777.00 | | 163 500 942.00 |
DP Provisions for Risks | 5 433 846.00 | 4 535 740.00 | | 5 433 846.00 |
DQ Provisions for Expenses | 6 105 394.00 | 98 447.00 | | 6 105 394.00 |
DR TOTAL (IV) | 11 539 240.00 | 4 634 186.00 | | 11 539 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 166 501.00 | 222 659 324.00 | | 226 166 501.00 |
DX Trade payables and related accounts | 136 048 221.00 | 149 745 009.00 | | 136 048 221.00 |
DY Tax and social security liabilities | 37 969 226.00 | 37 030 758.00 | | 37 969 226.00 |
DZ Fixed asset liabilities and related accounts | 10 769 130.00 | 10 153 717.00 | | 10 769 130.00 |
EA Other liabilities | 14 485 147.00 | 10 492 222.00 | | 14 485 147.00 |
EC TOTAL (IV) | 425 438 226.00 | 430 081 053.00 | | 425 438 226.00 |
ED (V) | 42 553.00 | 25 722.00 | | 42 553.00 |
EE Grand total (I to V) | 600 520 960.00 | 594 799 737.00 | | 600 520 960.00 |
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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 | 444 722 152.00 | 249 748 016.00 | 694 470 168.00 | 444 722 152.00 |
FG Production sold - services | 20 810 335.00 | 14 936 782.00 | 35 747 117.00 | 20 810 335.00 |
FJ Net sales | 465 532 487.00 | 264 684 798.00 | 730 217 285.00 | 465 532 487.00 |
FM Inventory production | | | -17 350 217.00 | |
FN Capitalized production | | | 551 202.00 | |
FO Operating subsidies | | | 35 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062 586.00 | |
FQ Other income | | | 695 352.00 | |
FR Total operating income (I) | | | 727 211 749.00 | |
FU Purchases of raw materials and other supplies | | | 424 205 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158 425.00 | |
FW Other purchases and external expenses | | | 138 643 613.00 | |
FX Taxes, duties, and similar payments | | | 9 240 022.00 | |
FY Salaries and Wages | | | 74 753 134.00 | |
FZ Social Security Contributions | | | 26 993 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 180 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 401 525.00 | |
GE Other Expenses | | | 6 283 781.00 | |
GF Total Operating Expenses (II) | | | 709 423 852.00 | |
GG - OPERATING RESULT (I - II) | | | 17 787 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934 214.00 | |
GL Other interest and similar income | | | 40 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 104.00 | |
GN Positive exchange differences | | | 1 745 110.00 | |
GP Total financial income (V) | | | 3 765 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 051.00 | |
GR Interest and similar expenses | | | 7 894 123.00 | |
GS Negative differences of foreign exchange | | | 1 210 187.00 | |
GU Total financial expenses (VI) | | | 9 189 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769 171.00 | 424 635.00 | | 769 171.00 |
HB Exceptional income from capital transactions | 299 750.00 | 187 611.00 | | 299 750.00 |
HC Reversals of provisions and transfers of expenses | 6 425 775.00 | 5 601 663.00 | | 6 425 775.00 |
HD Total exceptional income (VII) | 7 494 696.00 | 6 213 909.00 | | 7 494 696.00 |
HE Exceptional expenses on management operations | 2 927 419.00 | 13 012 920.00 | | 2 927 419.00 |
HF Exceptional expenses on capital transactions | 108 071.00 | 908 481.00 | | 108 071.00 |
HG Exceptional depreciation and provisions | 13 757 185.00 | 8 195 131.00 | | 13 757 185.00 |
HH Total exceptional expenses (VIII) | 16 792 675.00 | 22 116 532.00 | | 16 792 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297 979.00 | -15 902 623.00 | | -9 297 979.00 |
HK Income tax | -431 064.00 | -1 014 232.00 | | -431 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 472 293.00 | 790 692 157.00 | | 738 472 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 974 825.00 | 793 640 573.00 | | 734 974 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 467.00 | -2 948 416.00 | | 3 497 467.00 |
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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 | 302 559 262.00 | 18 879 734.00 | 8 847 863.00 | 302 559 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 661 205.00 | 23 084.00 | 3 278.00 | 5 661 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 898 057.00 | 18 856 650.00 | 8 844 585.00 | 296 898 057.00 |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8B Suppliers and Related Accounts | 136 048 221.00 | 136 048 221.00 | | 136 048 221.00 |
8C Staff and Related Accounts | 19 781 987.00 | 19 781 987.00 | | 19 781 987.00 |
8D Social Security and Other Social Organizations | 11 284 664.00 | 11 284 664.00 | | 11 284 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 769 130.00 | 10 769 130.00 | | 10 769 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485 092.00 | 14 485 092.00 | | 14 485 092.00 |
UL Receivables related to investments | 1 572.00 | 1 572.00 | | 1 572.00 |
UP Loans | 65 466.00 | | | 65 466.00 |
UT Other financial assets | 71 747.00 | | | 71 747.00 |
UX Other trade receivables | 67 194 450.00 | | | 67 194 450.00 |
UY Staff and related accounts | 103 339.00 | | | 103 339.00 |
UZ Social Security, other social security organizations | 606 580.00 | | | 606 580.00 |
VA Doubtful or disputed receivables | 844 670.00 | | | 844 670.00 |
VB VAT | 10 668 520.00 | | | 10 668 520.00 |
VC Group and associates | 9 919 230.00 | | | 9 919 230.00 |
VI Group and Associates | 226 088 957.00 | 226 088 957.00 | | 226 088 957.00 |
VN Other taxes, similar payments | 1 961 674.00 | | | 1 961 674.00 |
VP Miscellaneous | 331 765.00 | | | 331 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778 968.00 | 6 778 968.00 | | 6 778 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137 415.00 | | | 7 137 415.00 |
VS Prepaid expenses | 145 335.00 | | | 145 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 051 764.00 | 90 933 870.00 | 8 117 894.00 | 99 051 764.00 |
VW VAT | 123 607.00 | 123 607.00 | | 123 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 438 226.00 | 425 438 226.00 | | 425 438 226.00 |
