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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 | 472 974.00 | 396 252.00 | 76 722.00 | 472 974.00 |
AN Land | 2 125 893.00 | 2 091 045.00 | 34 849.00 | 2 125 893.00 |
AP Buildings | 37 483 993.00 | 30 059 246.00 | 7 424 748.00 | 37 483 993.00 |
AR Technical installations, industrial equipment and tools | 370 336 910.00 | 290 454 135.00 | 79 882 775.00 | 370 336 910.00 |
AT Other tangible assets | 29 567 129.00 | 15 691 504.00 | 13 875 626.00 | 29 567 129.00 |
AV Fixed assets in progress | 92 355.00 | | 92 355.00 | 92 355.00 |
AX Advances and down payments | | | | |
BF Loans | 4 893 321.00 | 763 411.00 | 4 129 910.00 | 4 893 321.00 |
BH Other financial assets | 39 307.00 | | 39 307.00 | 39 307.00 |
BJ TOTAL (I) | 445 011 882.00 | 339 455 592.00 | 105 556 290.00 | 445 011 882.00 |
BL Raw materials, supplies | 19 273 007.00 | 4 962 031.00 | 14 310 976.00 | 19 273 007.00 |
BN Goods in progress | 733 798.00 | | 733 798.00 | 733 798.00 |
BR Intermediate and finished products | 41 396.00 | | 41 396.00 | 41 396.00 |
BV Advances and down payments on orders | 395 000.00 | | 395 000.00 | 395 000.00 |
BX Customers and related accounts | 368 747 735.00 | | 368 747 735.00 | 368 747 735.00 |
BZ Other receivables | 23 696 650.00 | | 23 696 650.00 | 23 696 650.00 |
CH Prepaid expenses | 2 086 623.00 | | 2 086 623.00 | 2 086 623.00 |
CJ TOTAL (II) | 414 974 210.00 | 4 962 031.00 | 410 012 179.00 | 414 974 210.00 |
CO Grand total (0 to V) | 859 986 091.00 | 344 417 622.00 | 515 568 469.00 | 859 986 091.00 |
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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) | 596 174.00 | 596 175.00 | | 596 174.00 |
DH Retained earnings | -37 439 925.00 | -44 150 067.00 | | -37 439 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642 260.00 | 6 710 142.00 | | 17 642 260.00 |
DK Regulated provisions | 44 506 283.00 | 45 845 176.00 | | 44 506 283.00 |
DL TOTAL (I) | 33 394 173.00 | 17 090 806.00 | | 33 394 173.00 |
DP Provisions for Risks | 7 079 547.00 | 7 789 260.00 | | 7 079 547.00 |
DQ Provisions for Expenses | 40 882 189.00 | 38 617 237.00 | | 40 882 189.00 |
DR TOTAL (IV) | 47 961 736.00 | 46 406 497.00 | | 47 961 736.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166 459.00 | 291 777.00 | | 14 166 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 711 756.00 | 95 831 797.00 | | 63 711 756.00 |
DX Trade payables and related accounts | 282 956 707.00 | 257 082 028.00 | | 282 956 707.00 |
DY Tax and social security liabilities | 58 039 944.00 | 53 633 811.00 | | 58 039 944.00 |
DZ Fixed asset liabilities and related accounts | 7 429 314.00 | 6 187 708.00 | | 7 429 314.00 |
EA Other liabilities | 7 908 304.00 | 756 226.00 | | 7 908 304.00 |
EC TOTAL (IV) | 434 212 486.00 | 413 783 349.00 | | 434 212 486.00 |
ED (V) | 73.00 | 265.00 | | 73.00 |
EE Grand total (I to V) | 515 568 469.00 | 477 280 916.00 | | 515 568 469.00 |
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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 | 1 675 777 959.00 | 228 032.00 | 1 676 005 991.00 | 1 675 777 959.00 |
FG Production sold - services | 11 992 119.00 | | 11 992 119.00 | 11 992 119.00 |
FJ Net sales | 1 687 770 078.00 | 228 032.00 | 1 687 998 110.00 | 1 687 770 078.00 |
FM Inventory production | | | 142 988.00 | |
FN Capitalized production | | | 367 142.00 | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 923.00 | |
FQ Other income | | | 15 362.00 | |
FR Total operating income (I) | | | 1 689 656 226.00 | |
FS Purchases of goods (including customs duties) | | | 510 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 505 542.00 | |
FV Inventory change (raw materials and supplies) | | | -674 837.00 | |
FW Other purchases and external expenses | | | 106 128 930.00 | |
FX Taxes, duties, and similar payments | | | 10 036 316.00 | |
FY Salaries and Wages | | | 89 167 775.00 | |
FZ Social Security Contributions | | | 26 398 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 092 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 967 169.00 | |
GE Other Expenses | | | 335 096.00 | |
GF Total Operating Expenses (II) | | | 1 672 578 405.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 622.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 104 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 710.00 | |
GR Interest and similar expenses | | | 1 007 581.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 1 169 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 12 612.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 38 497 110.00 | 19 645 703.00 | | 38 497 110.00 |
HD Total exceptional income (VII) | 38 497 410.00 | 19 658 316.00 | | 38 497 410.00 |
HE Exceptional expenses on management operations | 9 551 096.00 | 7 002 138.00 | | 9 551 096.00 |
HF Exceptional expenses on capital transactions | 135 600.00 | 827 286.00 | | 135 600.00 |
HG Exceptional depreciation and provisions | 23 702 099.00 | 18 434 671.00 | | 23 702 099.00 |
HH Total exceptional expenses (VIII) | 33 388 795.00 | 26 264 096.00 | | 33 388 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108 615.00 | -6 605 780.00 | | 5 108 615.00 |
HJ Employee participation in company results | 1 275 482.00 | 229 804.00 | | 1 275 482.00 |
HK Income tax | 2 203 180.00 | 120 057.00 | | 2 203 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 257 957.00 | 1 610 752 586.00 | | 1 728 257 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 615 697.00 | 1 604 042 444.00 | | 1 710 615 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642 260.00 | 6 710 142.00 | | 17 642 260.00 |
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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 | 434 196 765.00 | | | 434 196 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932 628.00 | |
I4 DECREASES Grand Total | | | 445 011 884.00 | |
IO DECREASES Total including other intangible assets | | | 472 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 606 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 084.00 | | | 466 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 136 641.00 | | | 429 136 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 040.00 | | | 4 594 040.00 |
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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 | 333 825 937.00 | 22 092 164.00 | 17 225 921.00 | 333 825 937.00 |
PE DEPRECIATION Total including other intangible assets | 311 099.00 | 85 152.00 | | 311 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 514 838.00 | 22 007 012.00 | 17 225 921.00 | 333 514 838.00 |
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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 | 45 845 176.00 | 6 926 371.00 | 8 265 263.00 | 45 845 176.00 |
5Z Total provisions for risks and expenses | 46 406 497.00 | 18 996 289.00 | 17 441 050.00 | 46 406 497.00 |
6N Inventories and work in progress | 4 852 084.00 | 111 792.00 | 1 845.00 | 4 852 084.00 |
6T Receivables | 18 404.00 | | 18 404.00 | 18 404.00 |
7B Total provisions for depreciation | 4 870 488.00 | 111 792.00 | 20 249.00 | 4 870 488.00 |
7C Grand total | 97 122 161.00 | 26 034 452.00 | 25 726 562.00 | 97 122 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 964.00 | | | 1 964.00 |
