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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 | 466 084.00 | 311 099.00 | 154 985.00 | 466 084.00 |
AN Land | 2 125 893.00 | 2 029 391.00 | 96 502.00 | 2 125 893.00 |
AP Buildings | 37 389 318.00 | 29 536 441.00 | 7 852 878.00 | 37 389 318.00 |
AR Technical installations, industrial equipment and tools | 361 996 538.00 | 288 154 875.00 | 73 841 663.00 | 361 996 538.00 |
AT Other tangible assets | 27 596 891.00 | 13 794 131.00 | 13 802 760.00 | 27 596 891.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BF Loans | 4 554 733.00 | 958 715.00 | 3 596 018.00 | 4 554 733.00 |
BH Other financial assets | 39 307.00 | | 39 307.00 | 39 307.00 |
BJ TOTAL (I) | 434 196 764.00 | 334 784 652.00 | 99 412 112.00 | 434 196 764.00 |
BL Raw materials, supplies | 18 598 170.00 | 4 852 084.00 | 13 746 086.00 | 18 598 170.00 |
BN Goods in progress | 619 940.00 | | 619 940.00 | 619 940.00 |
BR Intermediate and finished products | 12 266.00 | | 12 266.00 | 12 266.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 345 104 200.00 | 18 404.00 | 345 085 796.00 | 345 104 200.00 |
BZ Other receivables | 16 321 884.00 | | 16 321 884.00 | 16 321 884.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 057 832.00 | | 2 057 832.00 | 2 057 832.00 |
CJ TOTAL (II) | 382 739 291.00 | 4 870 488.00 | 377 868 804.00 | 382 739 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 816 936 056.00 | 339 655 140.00 | 477 280 916.00 | 816 936 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 089 381.00 | 8 089 381.00 | | 8 089 381.00 |
DD Legal reserve (1) | 596 175.00 | 596 175.00 | | 596 175.00 |
DH Retained earnings | -44 150 067.00 | -49 145 131.00 | | -44 150 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710 142.00 | 4 995 063.00 | | 6 710 142.00 |
DK Regulated provisions | 45 845 176.00 | 44 611 389.00 | | 45 845 176.00 |
DL TOTAL (I) | 17 090 806.00 | 9 146 877.00 | | 17 090 806.00 |
DP Provisions for Risks | 7 789 260.00 | 6 926 852.00 | | 7 789 260.00 |
DQ Provisions for Expenses | 38 617 237.00 | 42 838 582.00 | | 38 617 237.00 |
DR TOTAL (IV) | 46 406 497.00 | 49 765 434.00 | | 46 406 497.00 |
DU Loans and Debts from Credit Institutions (3) | 291 777.00 | 626 319.00 | | 291 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 831 797.00 | 90 856 756.00 | | 95 831 797.00 |
DX Trade payables and related accounts | 257 082 028.00 | 195 028 320.00 | | 257 082 028.00 |
DY Tax and social security liabilities | 53 633 811.00 | 56 651 953.00 | | 53 633 811.00 |
DZ Fixed asset liabilities and related accounts | 6 187 708.00 | 7 812 902.00 | | 6 187 708.00 |
EA Other liabilities | 756 226.00 | 819 763.00 | | 756 226.00 |
EC TOTAL (IV) | 413 783 349.00 | 351 796 012.00 | | 413 783 349.00 |
ED (V) | 265.00 | 5 196.00 | | 265.00 |
EE Grand total (I to V) | 477 280 916.00 | 410 713 519.00 | | 477 280 916.00 |
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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 | 1 572 800 342.00 | 119 962.00 | 1 572 920 304.00 | 1 572 800 342.00 |
FG Production sold - services | 11 101 161.00 | | 11 101 161.00 | 11 101 161.00 |
FJ Net sales | 1 583 901 504.00 | 119 962.00 | 1 584 021 466.00 | 1 583 901 504.00 |
FM Inventory production | | | -900 339.00 | |
FN Capitalized production | | | 1 160 472.00 | |
FO Operating subsidies | | | 34 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 591 089 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 957 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038 459.00 | |
FW Other purchases and external expenses | | | 102 821 207.00 | |
FX Taxes, duties, and similar payments | | | 9 190 786.00 | |
FY Salaries and Wages | | | 84 223 417.00 | |
FZ Social Security Contributions | | | 26 584 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 279.00 | |
GE Other Expenses | | | 126 930.00 | |
GF Total Operating Expenses (II) | | | 1 575 284 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 328.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 872.00 | |
GR Interest and similar expenses | | | 1 799 110.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 2 144 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 665 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 612.00 | 441 704.00 | | 12 612.00 |
HB Exceptional income from capital transactions | | 12 873.00 | | |
HC Reversals of provisions and transfers of expenses | 19 645 703.00 | 20 519 079.00 | | 19 645 703.00 |
HD Total exceptional income (VII) | 19 658 316.00 | 20 973 656.00 | | 19 658 316.00 |
HE Exceptional expenses on management operations | 7 002 138.00 | 5 528 437.00 | | 7 002 138.00 |
HF Exceptional expenses on capital transactions | 827 286.00 | 1 172 725.00 | | 827 286.00 |
HG Exceptional depreciation and provisions | 18 434 671.00 | 21 994 380.00 | | 18 434 671.00 |
HH Total exceptional expenses (VIII) | 26 264 096.00 | 28 695 542.00 | | 26 264 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605 780.00 | -7 721 886.00 | | -6 605 780.00 |
HJ Employee participation in company results | 229 804.00 | 711 818.00 | | 229 804.00 |
HK Income tax | 120 057.00 | 1 144 777.00 | | 120 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 752 586.00 | 1 424 511 683.00 | | 1 610 752 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 042 444.00 | 1 419 516 620.00 | | 1 604 042 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710 142.00 | 4 995 063.00 | | 6 710 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 765 434.00 | 8 337 316.00 | 11 696 253.00 | 49 765 434.00 |
7C Grand total | 49 765 434.00 | 8 337 316.00 | 11 696 253.00 | 49 765 434.00 |
