| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 013 066.00 | 12 986 149.00 | 6 026 917.00 | 19 013 066.00 |
AJ Other Intangible Assets | 302 165.00 | 299 950.00 | 2 216.00 | 302 165.00 |
AN Land | 5 301 839.00 | | 5 301 839.00 | 5 301 839.00 |
AP Buildings | 77 959 338.00 | 49 396 038.00 | 28 563 300.00 | 77 959 338.00 |
AR Technical installations, industrial equipment and tools | 407 664 263.00 | 266 102 310.00 | 141 561 953.00 | 407 664 263.00 |
AT Other tangible assets | 6 393 703.00 | 4 057 343.00 | 2 336 360.00 | 6 393 703.00 |
AV Fixed assets in progress | 42 019 539.00 | | 42 019 539.00 | 42 019 539.00 |
BF Loans | 100 079.00 | | 100 079.00 | 100 079.00 |
BH Other financial assets | 156 623.00 | | 156 623.00 | 156 623.00 |
BJ TOTAL (I) | 558 914 863.00 | 332 846 037.00 | 226 068 826.00 | 558 914 863.00 |
BL Raw materials, supplies | 28 844 632.00 | 962 146.00 | 27 882 486.00 | 28 844 632.00 |
BN Goods in progress | 1 044 734.00 | | 1 044 734.00 | 1 044 734.00 |
BR Intermediate and finished products | 101 520 779.00 | 2 879 768.00 | 98 641 011.00 | 101 520 779.00 |
BV Advances and down payments on orders | 82 859.00 | | 82 859.00 | 82 859.00 |
BX Customers and related accounts | 150 476 561.00 | 54 021.00 | 150 422 540.00 | 150 476 561.00 |
BZ Other receivables | 14 275 590.00 | | 14 275 590.00 | 14 275 590.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 561 656.00 | | 561 656.00 | 561 656.00 |
CJ TOTAL (II) | 296 813 150.00 | 3 895 936.00 | 292 917 214.00 | 296 813 150.00 |
CN Currency translation adjustments (V) | 615 034.00 | | 615 034.00 | 615 034.00 |
CO Grand total (0 to V) | 856 343 046.00 | 336 741 973.00 | 519 601 073.00 | 856 343 046.00 |
CU Other investments | 4 248.00 | 4 248.00 | | 4 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DG Other reserves | 11 857.00 | 11 857.00 | | 11 857.00 |
DH Retained earnings | 97 566 121.00 | 193 306 954.00 | | 97 566 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 459 197.00 | 124 259 167.00 | | 125 459 197.00 |
DJ Investment subsidies | 98 140.00 | 55 804.00 | | 98 140.00 |
DK Regulated provisions | 82 552 683.00 | 78 755 190.00 | | 82 552 683.00 |
DL TOTAL (I) | 311 199 717.00 | 401 900 693.00 | | 311 199 717.00 |
DP Provisions for Risks | 2 784 250.00 | 2 879 209.00 | | 2 784 250.00 |
DQ Provisions for Expenses | 29 802 028.00 | 27 892 392.00 | | 29 802 028.00 |
DR TOTAL (IV) | 32 586 277.00 | 30 771 601.00 | | 32 586 277.00 |
DU Loans and Debts from Credit Institutions (3) | 473 361.00 | 183 366.00 | | 473 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 404 186.00 | 89 957 431.00 | | 65 404 186.00 |
DW Advances and down payments received on current orders | 647 349.00 | 365 106.00 | | 647 349.00 |
DX Trade payables and related accounts | 75 358 360.00 | 71 627 523.00 | | 75 358 360.00 |
DY Tax and social security liabilities | 24 973 469.00 | 24 226 053.00 | | 24 973 469.00 |
EA Other liabilities | 7 633 583.00 | 9 205 177.00 | | 7 633 583.00 |
EC TOTAL (IV) | 174 490 307.00 | 195 564 655.00 | | 174 490 307.00 |
ED (V) | 1 324 772.00 | 1 124 633.00 | | 1 324 772.00 |
EE Grand total (I to V) | 519 601 073.00 | 629 361 582.00 | | 519 601 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 643 265.00 | |
FG Production sold - services | | | 29 892 535.00 | |
FJ Net sales | | | 1 119 535 801.00 | |
FM Inventory production | | | 196 822.00 | |
FN Capitalized production | | | 9 780 859.00 | |
FO Operating subsidies | | | 249 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284 386.00 | |
FQ Other income | | | 113 144.00 | |
FR Total operating income (I) | | | 1 135 160 786.00 | |
FU Purchases of raw materials and other supplies | | | 554 565 667.00 | |
FV Inventory change (raw materials and supplies) | | | -392 998.00 | |
FW Other purchases and external expenses | | | 212 096 505.00 | |
FX Taxes, duties, and similar payments | | | 11 087 484.00 | |
FY Salaries and Wages | | | 38 523 504.00 | |
FZ Social Security Contributions | | | 19 816 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 932 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 176 145.00 | |
GE Other Expenses | | | 64 162 139.00 | |
GF Total Operating Expenses (II) | | | 930 949 562.00 | |
GG - OPERATING RESULT (I - II) | | | 204 211 225.00 | |
GK Income from other securities and fixed asset receivables | | | 10 062.00 | |
GL Other interest and similar income | | | 290 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 818 115.00 | |
GN Positive exchange differences | | | 11 117 117.00 | |
GP Total financial income (V) | | | 12 235 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 034.00 | |
GR Interest and similar expenses | | | 1 764 663.00 | |
GS Negative differences of foreign exchange | | | 11 757 911.00 | |
GU Total financial expenses (VI) | | | 14 137 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 309 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060.00 | 13 496.00 | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 10 777 532.00 | 6 884 419.00 | | 10 777 532.00 |
HD Total exceptional income (VII) | 10 778 592.00 | 6 897 915.00 | | 10 778 592.00 |
HE Exceptional expenses on management operations | 774.00 | 2 748.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 322 451.00 | 209 020.00 | | 322 451.00 |
HG Exceptional depreciation and provisions | 14 411 407.00 | 11 633 032.00 | | 14 411 407.00 |
HH Total exceptional expenses (VIII) | 14 734 632.00 | 11 844 800.00 | | 14 734 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956 040.00 | -4 946 885.00 | | -3 956 040.00 |
HJ Employee participation in company results | 6 589 000.00 | 6 030 000.00 | | 6 589 000.00 |
HK Income tax | 66 305 072.00 | 76 598 855.00 | | 66 305 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 175 070.00 | 1 222 159 181.00 | | 1 158 175 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 715 873.00 | 1 097 900 014.00 | | 1 032 715 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 459 197.00 | 124 259 167.00 | | 125 459 197.00 |
| |
| 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 | 515 860 564.00 | 60 335.00 | 105 137 428.00 | 515 860 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 101.00 | 260 950.00 | |
I4 DECREASES Grand Total | 58 396 913.00 | 3 746 551.00 | 558 914 863.00 | 58 396 913.00 |
IO DECREASES Total including other intangible assets | | 189 116.00 | 19 315 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 396 913.00 | 3 505 334.00 | 539 338 681.00 | 58 396 913.00 |
KD ACQUISITIONS Total including other intangible assets | 18 138 970.00 | | 1 365 377.00 | 18 138 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 468 878.00 | | 103 772 050.00 | 497 468 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 717.00 | 60 335.00 | | 252 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 997 333.00 | 22 981 903.00 | 3 137 447.00 | 312 997 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 311 416.00 | 1 163 798.00 | 189 116.00 | 12 311 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 685 917.00 | 21 818 105.00 | 2 948 331.00 | 300 685 917.00 |
| |
| 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 | 32 282 548.00 | 135 338.00 | 32 147 210.00 | 32 282 548.00 |
8B Suppliers and Related Accounts | 75 358 360.00 | 75 358 360.00 | | 75 358 360.00 |
8C Staff and Related Accounts | 14 874 667.00 | 8 119 656.00 | 166 011.00 | 14 874 667.00 |
8D Social Security and Other Social Organizations | 7 827 107.00 | 7 827 107.00 | | 7 827 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633 583.00 | 7 633 583.00 | | 7 633 583.00 |
UP Loans | 100 079.00 | 52 101.00 | | 100 079.00 |
UT Other financial assets | 156 623.00 | | | 156 623.00 |
UX Other trade receivables | 150 476 561.00 | | | 150 476 561.00 |
UY Staff and related accounts | 35 716.00 | | | 35 716.00 |
VB VAT | 5 924 193.00 | | | 5 924 193.00 |
VC Group and associates | 7 428 524.00 | | | 7 428 524.00 |
VG Loans with a maturity of up to one year at origin | 473 361.00 | 473 361.00 | | 473 361.00 |
VI Group and Associates | 33 121 638.00 | 33 121 638.00 | | 33 121 638.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VN Other taxes, similar payments | 469 033.00 | | | 469 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768 894.00 | 1 768 894.00 | | 1 768 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 125.00 | | | 418 125.00 |
VS Prepaid expenses | 561 656.00 | | | 561 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 570 509.00 | 165 345 364.00 | 225 145.00 | 165 570 509.00 |
VW VAT | 502 801.00 | 502 801.00 | | 502 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 842 958.00 | 134 940 737.00 | 32 313 221.00 | 173 842 958.00 |
