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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 | 872 121.00 | 171 654.00 | 700 467.00 | 872 121.00 |
AJ Other Intangible Assets | 5 362 880.00 | 4 583 933.00 | 778 947.00 | 5 362 880.00 |
AN Land | 43 962 194.00 | | 43 962 194.00 | 43 962 194.00 |
AP Buildings | 1 170 920 798.00 | 370 877 345.00 | 800 043 453.00 | 1 170 920 798.00 |
AR Technical installations, industrial equipment and tools | 7 146 322.00 | 3 542 322.00 | 3 603 999.00 | 7 146 322.00 |
AV Fixed assets in progress | 44 341 864.00 | | 44 341 864.00 | 44 341 864.00 |
BB Receivables related to investments | | | | |
BF Loans | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 1 273 095 494.00 | 379 175 257.00 | 893 920 236.00 | 1 273 095 494.00 |
BL Raw materials, supplies | 6 375 436.00 | 22 690.00 | 6 352 746.00 | 6 375 436.00 |
BN Goods in progress | 1 370 006.00 | 283 700.00 | 1 086 306.00 | 1 370 006.00 |
BR Intermediate and finished products | 4 844 579.00 | 450 222.00 | 4 394 357.00 | 4 844 579.00 |
BV Advances and down payments on orders | 420 728.00 | | 420 728.00 | 420 728.00 |
BX Customers and related accounts | 12 406 092.00 | 4 792 019.00 | 7 614 073.00 | 12 406 092.00 |
BZ Other receivables | 15 052 738.00 | | 15 052 738.00 | 15 052 738.00 |
CF Cash and cash equivalents | 53 432 880.00 | | 53 432 880.00 | 53 432 880.00 |
CH Prepaid expenses | 364 938.00 | | 364 938.00 | 364 938.00 |
CJ TOTAL (II) | 94 267 403.00 | 5 548 632.00 | 88 718 770.00 | 94 267 403.00 |
CO Grand total (0 to V) | 1 367 362 897.00 | 384 723 889.00 | 982 639 007.00 | 1 367 362 897.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CS Evaluated investments - equity method | 468 232.00 | | 468 232.00 | 468 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 903 650.00 | 1 827 471.00 | | 6 903 650.00 |
DB Share, merger, contribution premiums, etc. | 49 935 607.00 | 49 935 607.00 | | 49 935 607.00 |
DD Legal reserve (1) | 430 086.00 | 430 086.00 | | 430 086.00 |
DE Statutory or contractual reserves | 77 110 049.00 | 67 575 238.00 | | 77 110 049.00 |
DG Other reserves | 58 077 366.00 | 53 093 843.00 | | 58 077 366.00 |
DH Retained earnings | 3 160 750.00 | | | 3 160 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218 502.00 | 14 554 883.00 | | 13 218 502.00 |
DJ Investment subsidies | 94 945 009.00 | 92 094 033.00 | | 94 945 009.00 |
DL TOTAL (I) | 303 781 021.00 | 279 511 164.00 | | 303 781 021.00 |
DP Provisions for Risks | 2 356 899.00 | 2 437 191.00 | | 2 356 899.00 |
DQ Provisions for Expenses | 4 649 005.00 | 8 213 040.00 | | 4 649 005.00 |
DR TOTAL (IV) | 7 005 904.00 | 10 650 232.00 | | 7 005 904.00 |
DT Other Bond Issues | 13 148.00 | 13 148.00 | | 13 148.00 |
DU Loans and Debts from Credit Institutions (3) | 626 036 576.00 | 576 897 376.00 | | 626 036 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 320 160.00 | 18 789 121.00 | | 23 320 160.00 |
DX Trade payables and related accounts | 4 843 515.00 | 7 080 393.00 | | 4 843 515.00 |
DY Tax and social security liabilities | 11 464 485.00 | 10 907 328.00 | | 11 464 485.00 |
DZ Fixed asset liabilities and related accounts | 5 233 552.00 | 5 527 240.00 | | 5 233 552.00 |
EA Other liabilities | 144 398.00 | 1 020 605.00 | | 144 398.00 |
EB Prepaid income (2) | 796 237.00 | 752 442.00 | | 796 237.00 |
EC TOTAL (IV) | 671 852 080.00 | 620 987 661.00 | | 671 852 080.00 |
EE Grand total (I to V) | 982 639 007.00 | 911 149 057.00 | | 982 639 007.00 |
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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 | 25 613 111.00 | | 25 613 111.00 | 25 613 111.00 |
FG Production sold - services | 88 669 935.00 | | 88 669 935.00 | 88 669 935.00 |
FJ Net sales | 114 283 052.00 | | 114 283 052.00 | 114 283 052.00 |
FM Inventory production | | | -1 813 850.00 | |
FN Capitalized production | | | 1 418 691.00 | |
FO Operating subsidies | | | 323 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782 044.00 | |
FQ Other income | | | 414 228.00 | |
FR Total operating income (I) | | | 122 407 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153 185.00 | |
FW Other purchases and external expenses | | | 39 231 798.00 | |
FX Taxes, duties, and similar payments | | | 14 158 034.00 | |
FY Salaries and Wages | | | 10 674 244.00 | |
FZ Social Security Contributions | | | 5 520 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 009 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 706.00 | |
GE Other Expenses | | | 1 748 938.00 | |
GF Total Operating Expenses (II) | | | 110 785 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GL Other interest and similar income | | | 733 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 736 185.00 | |
GR Interest and similar expenses | | | 9 983 587.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 983 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669 913.00 | 1 471 987.00 | | 3 669 913.00 |
HB Exceptional income from capital transactions | 11 402 329.00 | 11 239 881.00 | | 11 402 329.00 |
HC Reversals of provisions and transfers of expenses | 53 500.00 | 494 943.00 | | 53 500.00 |
HD Total exceptional income (VII) | 15 125 742.00 | 13 206 812.00 | | 15 125 742.00 |
HE Exceptional expenses on management operations | 685 323.00 | 876 442.00 | | 685 323.00 |
HF Exceptional expenses on capital transactions | 3 567 675.00 | 3 210 905.00 | | 3 567 675.00 |
HG Exceptional depreciation and provisions | 21 528.00 | 234 427.00 | | 21 528.00 |
HH Total exceptional expenses (VIII) | 4 274 527.00 | 4 321 776.00 | | 4 274 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 851 215.00 | 8 885 035.00 | | 10 851 215.00 |
HK Income tax | 7 543.00 | | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 269 603.00 | 128 204 644.00 | | 138 269 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 051 100.00 | 113 649 761.00 | | 125 051 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218 502.00 | 14 554 883.00 | | 13 218 502.00 |
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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 | 1 177 975 841.00 | | 246 630 627.00 | 1 177 975 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 851.00 | 489 311.00 | |
I4 DECREASES Grand Total | 132 759 326.00 | 18 751 648.00 | 1 273 095 494.00 | 132 759 326.00 |
IO DECREASES Total including other intangible assets | 5 430 430.00 | 16 356.00 | 5 362 880.00 | 5 430 430.00 |
IY DECREASES Total Tangible Fixed Assets | 127 328 895.00 | 18 703 440.00 | 1 266 371 180.00 | 127 328 895.00 |
KD ACQUISITIONS Total including other intangible assets | 10 774 383.00 | | 37 625.00 | 10 774 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 811 246.00 | | 246 592 269.00 | 1 165 811 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 431.00 | | 731.00 | 520 431.00 |
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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 | 362 238 139.00 | 32 009 103.00 | 15 844 111.00 | 362 238 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 893 000.00 | 707 289.00 | 16 356.00 | 3 893 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 239 542.00 | 31 235 752.00 | 15 827 753.00 | 358 239 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 894 856.00 | 687 235.00 | 1 576 186.00 | 7 894 856.00 |
6E on fixed assets – tangible | 1 738 774.00 | 232 136.00 | 1 198 784.00 | 1 738 774.00 |
6N Inventories and work in progress | 205 690.00 | 573 922.00 | 23 000.00 | 205 690.00 |
7B Total provisions for depreciation | 6 604 373.00 | 5 596 244.00 | 5 879 860.00 | 6 604 373.00 |
7C Grand total | 14 499 229.00 | 6 283 479.00 | 7 456 046.00 | 14 499 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 261 951.00 | 7 402 546.00 | |
UJ - Exceptional | | 21 528.00 | 53 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 077 069.00 | 8 883 703.00 | 1 193 365.00 | 10 077 069.00 |
8C Staff and Related Accounts | 1 972 285.00 | 1 723 763.00 | 248 521.00 | 1 972 285.00 |
8D Social Security and Other Social Organizations | 1 621 189.00 | 1 459 800.00 | 161 389.00 | 1 621 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 257.00 | 145 257.00 | | 145 257.00 |
8L Deferred income | 796 237.00 | 796 237.00 | | 796 237.00 |
UP Loans | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 20 128.00 | | | 20 128.00 |
UX Other trade receivables | 8 745 692.00 | | | 8 745 692.00 |
UY Staff and related accounts | 4 939.00 | | | 4 939.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VA Doubtful or disputed receivables | 3 660 401.00 | | | 3 660 401.00 |
VC Group and associates | 117 681.00 | | | 117 681.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 83 342 981.00 | | | 83 342 981.00 |
VK Loans repaid during the year | 29 770 226.00 | | | 29 770 226.00 |
VP Miscellaneous | 12 023 371.00 | | | 12 023 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870 144.00 | 7 870 144.00 | | 7 870 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 802.00 | | | 2 904 802.00 |
VS Prepaid expenses | 364 938.00 | | | 364 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 265 578.00 | 28 025 958.00 | 239 620.00 | 28 265 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 852 080.00 | 52 856 066.00 | 99 436 614.00 | 671 852 080.00 |
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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 | 332.00 | | | 332.00 |
ZE Dividends | 138 073.00 | | | 138 073.00 |
