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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960 308.00 | 782 954.00 | 177 353.00 | 960 308.00 |
AN Land | 68 120 889.00 | | 68 120 889.00 | 68 120 889.00 |
AP Buildings | 491 744 693.00 | 182 311 494.00 | 309 433 199.00 | 491 744 693.00 |
AR Technical installations, industrial equipment and tools | 939 253.00 | 717 536.00 | 221 717.00 | 939 253.00 |
AV Fixed assets in progress | 56 024 516.00 | 300 000.00 | 55 724 516.00 | 56 024 516.00 |
BD Other fixed assets | 1 013 903.00 | | 1 013 903.00 | 1 013 903.00 |
BH Other financial assets | 43 781.00 | | 43 781.00 | 43 781.00 |
BJ TOTAL (I) | 619 955 763.00 | 184 111 986.00 | 435 843 776.00 | 619 955 763.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BN Goods in progress | 104 003.00 | | 104 003.00 | 104 003.00 |
BR Intermediate and finished products | 459 885.00 | | 459 885.00 | 459 885.00 |
BX Customers and related accounts | 4 536 341.00 | 1 592 026.00 | 2 944 315.00 | 4 536 341.00 |
BZ Other receivables | 7 853 487.00 | | 7 853 487.00 | 7 853 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 359 136.00 | | 22 359 136.00 | 22 359 136.00 |
CH Prepaid expenses | 115 856.00 | | 115 856.00 | 115 856.00 |
CJ TOTAL (II) | 35 432 679.00 | 1 592 026.00 | 33 840 652.00 | 35 432 679.00 |
CO Grand total (0 to V) | 655 388 442.00 | 185 704 012.00 | 469 684 429.00 | 655 388 442.00 |
CS Evaluated investments - equity method | 1 108 414.00 | | 1 108 414.00 | 1 108 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 701 520.00 | 6 701 520.00 | | 6 701 520.00 |
DB Share, merger, contribution premiums, etc. | 598 075.00 | 598 075.00 | | 598 075.00 |
DD Legal reserve (1) | 670 152.00 | 670 152.00 | | 670 152.00 |
DE Statutory or contractual reserves | 1 454 622.00 | 1 454 622.00 | | 1 454 622.00 |
DG Other reserves | 32 444 300.00 | 28 128 507.00 | | 32 444 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433 103.00 | 4 315 793.00 | | 6 433 103.00 |
DJ Investment subsidies | 40 216 144.00 | 39 992 571.00 | | 40 216 144.00 |
DL TOTAL (I) | 88 517 918.00 | 81 861 241.00 | | 88 517 918.00 |
DP Provisions for Risks | 517 797.00 | 500 770.00 | | 517 797.00 |
DQ Provisions for Expenses | 4 763 653.00 | 4 730 420.00 | | 4 763 653.00 |
DR TOTAL (IV) | 5 281 451.00 | 5 231 190.00 | | 5 281 451.00 |
DS Convertible Bond Issues | 6 669 157.00 | 6 961 249.00 | | 6 669 157.00 |
DU Loans and Debts from Credit Institutions (3) | 357 573 202.00 | 331 006 779.00 | | 357 573 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722 783.00 | 3 696 059.00 | | 3 722 783.00 |
DX Trade payables and related accounts | 1 274 004.00 | 1 007 933.00 | | 1 274 004.00 |
DY Tax and social security liabilities | 1 954 143.00 | 3 117 130.00 | | 1 954 143.00 |
DZ Fixed asset liabilities and related accounts | 4 380 556.00 | 2 863 113.00 | | 4 380 556.00 |
EA Other liabilities | 288 519.00 | 405 361.00 | | 288 519.00 |
EB Prepaid income (2) | 22 687.00 | 885 958.00 | | 22 687.00 |
EC TOTAL (IV) | 375 885 059.00 | 349 943 591.00 | | 375 885 059.00 |
EE Grand total (I to V) | 469 684 429.00 | 437 036 023.00 | | 469 684 429.00 |
EG Accrued income and payables due within one year | 14 327 349.00 | 16 612 339.00 | | 14 327 349.00 |
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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 | 6 740 055.00 | | 6 740 055.00 | 6 740 055.00 |
FG Production sold - services | 38 956 495.00 | | 38 956 495.00 | 38 956 495.00 |
FJ Net sales | 45 696 554.00 | | 45 696 554.00 | 45 696 554.00 |
FM Inventory production | | | -876 619.00 | |
FN Capitalized production | | | 775 910.00 | |
FO Operating subsidies | | | 374 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586 858.00 | |
FQ Other income | | | 94 885.00 | |
FR Total operating income (I) | | | 49 652 086.00 | |
FU Purchases of raw materials and other supplies | | | 37 364.00 | |
FW Other purchases and external expenses | | | 11 549 183.00 | |
FX Taxes, duties, and similar payments | | | 6 227 579.00 | |
FY Salaries and Wages | | | 4 580 328.00 | |
FZ Social Security Contributions | | | 2 055 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 003 803.00 | |
GE Other Expenses | | | 312 298.00 | |
GF Total Operating Expenses (II) | | | 41 338 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313 446.00 | |
GL Other interest and similar income | | | 171 383.00 | |
GO Net income from sales of marketable securities | | | 7 650.00 | |
GP Total financial income (V) | | | 179 033.00 | |
GR Interest and similar expenses | | | 5 838 819.00 | |
GU Total financial expenses (VI) | | | 5 838 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446 785.00 | 2 482 574.00 | | 2 446 785.00 |
HB Exceptional income from capital transactions | 2 707 994.00 | 2 747 775.00 | | 2 707 994.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | 275 428.00 | | 118 000.00 |
HD Total exceptional income (VII) | 5 272 779.00 | 5 505 778.00 | | 5 272 779.00 |
HE Exceptional expenses on management operations | 229 893.00 | 1 895 995.00 | | 229 893.00 |
HF Exceptional expenses on capital transactions | 1 128 415.00 | 848 995.00 | | 1 128 415.00 |
HG Exceptional depreciation and provisions | 135 027.00 | 981 156.00 | | 135 027.00 |
HH Total exceptional expenses (VIII) | 1 493 336.00 | 3 726 148.00 | | 1 493 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779 443.00 | 1 779 630.00 | | 3 779 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 103 899.00 | 53 063 223.00 | | 55 103 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 670 796.00 | 48 747 429.00 | | 48 670 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433 103.00 | 4 315 793.00 | | 6 433 103.00 |
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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 | 574 376 994.00 | | 64 818 952.00 | 574 376 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166 098.00 | |
I4 DECREASES Grand Total | 18 231 461.00 | 1 008 721.00 | 619 955 763.00 | 18 231 461.00 |
IO DECREASES Total including other intangible assets | | | 960 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 231 461.00 | 1 008 721.00 | 616 829 356.00 | 18 231 461.00 |
KD ACQUISITIONS Total including other intangible assets | 901 541.00 | | 58 767.00 | 901 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 329 054.00 | | 63 740 485.00 | 572 329 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 398.00 | | 1 019 700.00 | 1 146 398.00 |
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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 | 171 083 205.00 | 12 980 769.00 | 251 988.00 | 171 083 205.00 |
PE DEPRECIATION Total including other intangible assets | 724 224.00 | 58 730.00 | | 724 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 358 980.00 | 12 922 038.00 | 251 988.00 | 170 358 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 231 190.00 | 2 138 831.00 | 2 088 570.00 | 5 231 190.00 |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 1 522 368.00 | 1 592 026.00 | 1 522 368.00 | 1 522 368.00 |
7B Total provisions for depreciation | 1 822 368.00 | 1 592 026.00 | 1 522 368.00 | 1 822 368.00 |
7C Grand total | 7 053 558.00 | 3 730 857.00 | 3 610 938.00 | 7 053 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 595 830.00 | 3 492 938.00 | |
UJ - Exceptional | | 135 027.00 | 118 000.00 | |
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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 | 5 654 561.00 | 5 654 561.00 | | 5 654 561.00 |
8C Staff and Related Accounts | 762 301.00 | 762 301.00 | | 762 301.00 |
8D Social Security and Other Social Organizations | 536 954.00 | 536 954.00 | | 536 954.00 |
8L Deferred income | 22 687.00 | 22 687.00 | | 22 687.00 |
UT Other financial assets | 43 781.00 | | | 43 781.00 |
UX Other trade receivables | 2 697 070.00 | | | 2 697 070.00 |
UY Staff and related accounts | 1 696.00 | | | 1 696.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 1 839 271.00 | | | 1 839 271.00 |
VC Group and associates | 107 669.00 | | | 107 669.00 |
VI Group and Associates | 64 424.00 | 64 424.00 | | 64 424.00 |
VJ Loans taken out during the year | 39 744 062.00 | | | 39 744 062.00 |
VK Loans repaid during the year | 13 541 523.00 | | | 13 541 523.00 |
VN Other taxes, similar payments | 7 157 885.00 | | | 7 157 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 165.00 | | | 586 165.00 |
VS Prepaid expenses | 115 856.00 | | | 115 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549 469.00 | 12 505 687.00 | 43 781.00 | 12 549 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 885 059.00 | 25 970 048.00 | 56 954 721.00 | 375 885 059.00 |
