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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 | 28 723 834.00 | 27 106 862.00 | 1 616 973.00 | 28 723 834.00 |
AH Goodwill | 5 070 142.00 | 304 898.00 | 4 765 244.00 | 5 070 142.00 |
AJ Other Intangible Assets | 3 366 500.00 | | 3 366 500.00 | 3 366 500.00 |
AN Land | 103 413 939.00 | 52 484 334.00 | 50 929 605.00 | 103 413 939.00 |
AP Buildings | 199 591 523.00 | 108 073 174.00 | 91 518 348.00 | 199 591 523.00 |
AR Technical installations, industrial equipment and tools | 402 910 393.00 | 299 034 356.00 | 103 876 037.00 | 402 910 393.00 |
AT Other tangible assets | 20 460 694.00 | 18 045 403.00 | 2 415 290.00 | 20 460 694.00 |
AV Fixed assets in progress | 26 166 681.00 | | 26 166 681.00 | 26 166 681.00 |
AX Advances and down payments | 102 823.00 | | 102 823.00 | 102 823.00 |
BD Other fixed assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BF Loans | 755 725.00 | 18 137.00 | 737 589.00 | 755 725.00 |
BJ TOTAL (I) | 794 077 077.00 | 505 067 163.00 | 289 009 913.00 | 794 077 077.00 |
BL Raw materials, supplies | 28 024 603.00 | 4 906 728.00 | 23 117 875.00 | 28 024 603.00 |
BR Intermediate and finished products | 15 583 741.00 | 155 441.00 | 15 428 300.00 | 15 583 741.00 |
BT Goods | 6 307 145.00 | 541 591.00 | 5 765 554.00 | 6 307 145.00 |
BV Advances and down payments on orders | 1 088 975.00 | | 1 088 975.00 | 1 088 975.00 |
BX Customers and related accounts | 93 531 313.00 | 1 295 521.00 | 92 235 792.00 | 93 531 313.00 |
BZ Other receivables | 72 778 042.00 | 41 763.00 | 72 736 278.00 | 72 778 042.00 |
CF Cash and cash equivalents | 2 163 173.00 | | 2 163 173.00 | 2 163 173.00 |
CH Prepaid expenses | 452 482.00 | | 452 482.00 | 452 482.00 |
CJ TOTAL (II) | 219 929 474.00 | 6 941 045.00 | 212 988 429.00 | 219 929 474.00 |
CN Currency translation adjustments (V) | 9 874.00 | | 9 874.00 | 9 874.00 |
CO Grand total (0 to V) | 1 014 016 425.00 | 512 008 208.00 | 502 008 217.00 | 1 014 016 425.00 |
CU Other investments | 3 511 931.00 | | 3 511 931.00 | 3 511 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 783 586.00 | 55 783 586.00 | | 55 783 586.00 |
DC Revaluation differences | 1 389 597.00 | 389 597.00 | | 1 389 597.00 |
DG Other reserves | 18 335 474.00 | 18 335 474.00 | | 18 335 474.00 |
DH Retained earnings | 47 879 747.00 | 43 730 818.00 | | 47 879 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 310 998.00 | 16 591 964.00 | | 22 310 998.00 |
DK Regulated provisions | 115 764 824.00 | 118 052 950.00 | | 115 764 824.00 |
DL TOTAL (I) | 271 464 226.00 | 263 884 389.00 | | 271 464 226.00 |
DP Provisions for Risks | 1 355 921.00 | 771 587.00 | | 1 355 921.00 |
DQ Provisions for Expenses | 14 920 731.00 | 12 412 540.00 | | 14 920 731.00 |
DR TOTAL (IV) | 16 276 652.00 | 13 184 127.00 | | 16 276 652.00 |
DU Loans and Debts from Credit Institutions (3) | 20 528.00 | 120 899.00 | | 20 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 687 473.00 | 54 985 949.00 | | 54 687 473.00 |
DW Advances and down payments received on current orders | 419 116.00 | 130 100.00 | | 419 116.00 |
DX Trade payables and related accounts | 65 773 169.00 | 62 574 114.00 | | 65 773 169.00 |
DY Tax and social security liabilities | 41 112 832.00 | 41 161 803.00 | | 41 112 832.00 |
DZ Fixed asset liabilities and related accounts | 7 789 902.00 | 8 544 315.00 | | 7 789 902.00 |
EA Other liabilities | 44 422 190.00 | 42 042 786.00 | | 44 422 190.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 214 240 209.00 | 209 574 968.00 | | 214 240 209.00 |
ED (V) | 27 129.00 | 17 673.00 | | 27 129.00 |
EE Grand total (I to V) | 502 008 217.00 | 486 661 157.00 | | 502 008 217.00 |
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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 | 102 427 517.00 | | 102 427 517.00 | 102 427 517.00 |
FD Production sold - goods | 368 658 537.00 | 6 000 782.00 | 374 659 319.00 | 368 658 537.00 |
FG Production sold - services | 34 049 588.00 | 2 724 958.00 | 36 774 546.00 | 34 049 588.00 |
FJ Net sales | 505 135 642.00 | 8 725 740.00 | 513 861 382.00 | 505 135 642.00 |
FM Inventory production | | | -1 373 207.00 | |
FN Capitalized production | | | 447 419.00 | |
FO Operating subsidies | | | 17 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283 722.00 | |
FQ Other income | | | 6 462.00 | |
FR Total operating income (I) | | | 522 243 743.00 | |
FS Purchases of goods (including customs duties) | | | 56 320 202.00 | |
FT Inventory change (goods) | | | -239 351.00 | |
FU Purchases of raw materials and other supplies | | | 104 407 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387 979.00 | |
FW Other purchases and external expenses | | | 148 846 461.00 | |
FX Taxes, duties, and similar payments | | | 15 661 529.00 | |
FY Salaries and Wages | | | 77 623 419.00 | |
FZ Social Security Contributions | | | 42 638 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 046 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 279 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 824 740.00 | |
GE Other Expenses | | | 9 781 878.00 | |
GF Total Operating Expenses (II) | | | 496 577 449.00 | |
GG - OPERATING RESULT (I - II) | | | 25 666 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 970 671.00 | |
GN Positive exchange differences | | | 61 668.00 | |
GP Total financial income (V) | | | 1 033 852.00 | |
GQ Financial allocations to depreciation and provisions | | | -15 079.00 | |
GR Interest and similar expenses | | | 3 452 821.00 | |
GS Negative differences of foreign exchange | | | 92 547.00 | |
GU Total financial expenses (VI) | | | 3 530 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 169 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 997 165.00 | 471 991.00 | | 4 997 165.00 |
HB Exceptional income from capital transactions | 937 058.00 | 507 278.00 | | 937 058.00 |
HC Reversals of provisions and transfers of expenses | 13 452 587.00 | 13 570 504.00 | | 13 452 587.00 |
HD Total exceptional income (VII) | 19 386 810.00 | 14 549 773.00 | | 19 386 810.00 |
HE Exceptional expenses on management operations | 172 882.00 | 354 764.00 | | 172 882.00 |
HF Exceptional expenses on capital transactions | 300 066.00 | 95 354.00 | | 300 066.00 |
HG Exceptional depreciation and provisions | 9 711 039.00 | 10 698 314.00 | | 9 711 039.00 |
HH Total exceptional expenses (VIII) | 10 183 987.00 | 11 148 432.00 | | 10 183 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202 823.00 | 3 401 341.00 | | 9 202 823.00 |
HJ Employee participation in company results | 2 519 146.00 | 1 047 253.00 | | 2 519 146.00 |
HK Income tax | 7 542 537.00 | 2 882 221.00 | | 7 542 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 664 405.00 | 532 345 453.00 | | 542 664 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 353 408.00 | 515 753 489.00 | | 520 353 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 310 998.00 | 16 591 964.00 | | 22 310 998.00 |
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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 | 776 061 000.00 | | | 776 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 271 000.00 | |
I4 DECREASES Grand Total | | | 794 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 646 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 004 000.00 | | | 737 004 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474 000.00 | | | 4 474 000.00 |
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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 | 479 043 000.00 | 28 053 000.00 | 2 048 000.00 | 479 043 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 611 000.00 | 27 074 000.00 | 2 048 000.00 | 452 611 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | 50 000.00 | 230 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 053 000.00 | 9 176 000.00 | 11 464 000.00 | 118 053 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 184 000.00 | 6 359 000.00 | 3 267 000.00 | 13 184 000.00 |
6E on fixed assets – tangible | 14 835 000.00 | | 1 984 000.00 | 14 835 000.00 |
6N Inventories and work in progress | 5 307 000.00 | 5 604 000.00 | 5 307 000.00 | 5 307 000.00 |
6T Receivables | 1 077 000.00 | 652 000.00 | 434 000.00 | 1 077 000.00 |
6X Other provisions for depreciation | 49 000.00 | | 7 000.00 | 49 000.00 |
7B Total provisions for depreciation | 21 291 000.00 | 6 256 000.00 | 7 737 000.00 | 21 291 000.00 |
7C Grand total | 152 528 000.00 | 21 791 000.00 | 22 468 000.00 | 152 528 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 687 000.00 | 855 000.00 | 18 832 000.00 | 54 687 000.00 |
8B Suppliers and Related Accounts | 65 773 000.00 | 65 773 000.00 | | 65 773 000.00 |
8C Staff and Related Accounts | 22 891 000.00 | 22 891 000.00 | | 22 891 000.00 |
8D Social Security and Other Social Organizations | 15 204 000.00 | 15 204 000.00 | | 15 204 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 790 000.00 | 7 790 000.00 | | 7 790 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 324 000.00 | 41 324 000.00 | | 41 324 000.00 |
8L Deferred income | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 755 000.00 | 14 000.00 | | 755 000.00 |
UX Other trade receivables | 72 778 000.00 | | | 72 778 000.00 |
UY Staff and related accounts | 230 000.00 | | | 230 000.00 |
UZ Social Security, other social security organizations | 644 000.00 | | | 644 000.00 |
VA Doubtful or disputed receivables | 93 531 000.00 | | | 93 531 000.00 |
VC Group and associates | 53 370 000.00 | | | 53 370 000.00 |
VI Group and Associates | 3 098 000.00 | 3 098 000.00 | | 3 098 000.00 |
VP Miscellaneous | 13 627 000.00 | | | 13 627 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017 000.00 | 3 017 000.00 | | 3 017 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907 000.00 | | | 4 907 000.00 |
VS Prepaid expenses | 452 000.00 | | | 452 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 294 000.00 | 232 479 000.00 | 7 816 000.00 | 240 294 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 820 000.00 | 159 973 000.00 | 18 847 000.00 | 213 820 000.00 |
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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 | 1 516.00 | | | 1 516.00 |
