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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 | 6 605 339.00 | 855 738.00 | 5 749 600.00 | 6 605 339.00 |
AJ Other Intangible Assets | 4 490 179.00 | 3 587 751.00 | 902 427.00 | 4 490 179.00 |
AN Land | 174 656 707.00 | 330 000.00 | 174 326 707.00 | 174 656 707.00 |
AP Buildings | 1 768 533 102.00 | 505 024 274.00 | 1 263 508 828.00 | 1 768 533 102.00 |
AR Technical installations, industrial equipment and tools | 6 105 771.00 | 4 936 175.00 | 1 169 596.00 | 6 105 771.00 |
AV Fixed assets in progress | 183 373 289.00 | | 183 373 289.00 | 183 373 289.00 |
BD Other fixed assets | 471 576.00 | | 471 576.00 | 471 576.00 |
BH Other financial assets | 1 248 159.00 | | 1 248 159.00 | 1 248 159.00 |
BJ TOTAL (I) | 2 147 451 237.00 | 514 938 055.00 | 1 632 513 181.00 | 2 147 451 237.00 |
BL Raw materials, supplies | 37 916 419.00 | 1 093 957.00 | 36 822 461.00 | 37 916 419.00 |
BN Goods in progress | 21 802 421.00 | 499 247.00 | 21 303 174.00 | 21 802 421.00 |
BR Intermediate and finished products | 34 251 899.00 | 800 040.00 | 33 451 859.00 | 34 251 899.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 160 704.00 | | 3 160 704.00 | 3 160 704.00 |
BX Customers and related accounts | 26 165 171.00 | 4 381 005.00 | 21 784 166.00 | 26 165 171.00 |
BZ Other receivables | 64 043 922.00 | | 64 043 922.00 | 64 043 922.00 |
CD Marketable securities | 408 291.00 | | 408 291.00 | 408 291.00 |
CF Cash and cash equivalents | 150 237 138.00 | | 150 237 138.00 | 150 237 138.00 |
CH Prepaid expenses | 684 714.00 | | 684 714.00 | 684 714.00 |
CJ TOTAL (II) | 338 670 687.00 | 6 774 252.00 | 331 896 435.00 | 338 670 687.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 521 712 307.00 | 1 964 716 460.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 967 110.00 | 204 113.00 | 1 762 997.00 | 1 967 110.00 |
CW Deferred expenses or loan issuance costs | 306 842.00 | | 306 842.00 | 306 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 687 661.00 | 25 805 481.00 | | 34 687 661.00 |
DB Share, merger, contribution premiums, etc. | 443 192.00 | 443 192.00 | | 443 192.00 |
DD Legal reserve (1) | 2 580 548.00 | 1 956 126.00 | | 2 580 548.00 |
DE Statutory or contractual reserves | 123 292 977.00 | 116 051 340.00 | | 123 292 977.00 |
DG Other reserves | 132 128 728.00 | 112 278 366.00 | | 132 128 728.00 |
DH Retained earnings | 5 025 625.00 | 7 241 637.00 | | 5 025 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155 682.00 | 24 935 616.00 | | 30 155 682.00 |
DJ Investment subsidies | 185 703 807.00 | 179 890 042.00 | | 185 703 807.00 |
DL TOTAL (I) | 514 018 223.00 | 468 601 803.00 | | 514 018 223.00 |
DP Provisions for Risks | 455 196.00 | 475 918.00 | | 455 196.00 |
DQ Provisions for Expenses | 24 645 544.00 | 22 398 670.00 | | 24 645 544.00 |
DR TOTAL (IV) | 25 100 741.00 | 22 874 589.00 | | 25 100 741.00 |
DT Other Bond Issues | 51 994 664.00 | 48 252 820.00 | | 51 994 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 890 999.00 | 1 158 892 937.00 | | 1 220 890 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 400 998.00 | 60 894 360.00 | | 81 400 998.00 |
DX Trade payables and related accounts | 15 652 246.00 | 20 053 101.00 | | 15 652 246.00 |
DY Tax and social security liabilities | 22 927 443.00 | 24 780 163.00 | | 22 927 443.00 |
DZ Fixed asset liabilities and related accounts | 19 726 948.00 | 28 004 993.00 | | 19 726 948.00 |
EA Other liabilities | 1 167 192.00 | 1 244 365.00 | | 1 167 192.00 |
EB Prepaid income (2) | 11 836 996.00 | 13 039 520.00 | | 11 836 996.00 |
EC TOTAL (IV) | 1 425 597 494.00 | 1 355 162 268.00 | | 1 425 597 494.00 |
EE Grand total (I to V) | 1 964 716 460.00 | 1 846 638 662.00 | | 1 964 716 460.00 |
EG Accrued income and payables due within one year | 93 999 051.00 | 77 151 330.00 | | 93 999 051.00 |
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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 | 74 982 515.00 | | 74 982 515.00 | 74 982 515.00 |
FG Production sold - services | 127 028 813.00 | | 127 028 813.00 | 127 028 813.00 |
FJ Net sales | 202 011 333.00 | | 202 011 333.00 | 202 011 333.00 |
FM Inventory production | | | -12 403 788.00 | |
FN Capitalized production | | | 16 244 096.00 | |
FO Operating subsidies | | | 624 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257 265.00 | |
FQ Other income | | | 1 528 509.00 | |
FR Total operating income (I) | | | 218 261 776.00 | |
FU Purchases of raw materials and other supplies | | | 16 849 561.00 | |
FV Inventory change (raw materials and supplies) | | | -8 235 488.00 | |
FW Other purchases and external expenses | | | 80 034 523.00 | |
FX Taxes, duties, and similar payments | | | 19 365 472.00 | |
FY Salaries and Wages | | | 21 111 764.00 | |
FZ Social Security Contributions | | | 9 024 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 757 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150 350.00 | |
GE Other Expenses | | | 1 569 283.00 | |
GF Total Operating Expenses (II) | | | 191 993 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 268 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 753.00 | |
GL Other interest and similar income | | | 1 235 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 457.00 | |
GP Total financial income (V) | | | 1 247 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 353.00 | |
GR Interest and similar expenses | | | 19 546 677.00 | |
GU Total financial expenses (VI) | | | 19 848 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 600 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831 205.00 | 1 688 815.00 | | 1 831 205.00 |
HB Exceptional income from capital transactions | 31 503 930.00 | 30 072 833.00 | | 31 503 930.00 |
HC Reversals of provisions and transfers of expenses | 921 095.00 | 1 719 609.00 | | 921 095.00 |
HD Total exceptional income (VII) | 34 256 231.00 | 33 481 258.00 | | 34 256 231.00 |
HE Exceptional expenses on management operations | 2 725 831.00 | 2 438 622.00 | | 2 725 831.00 |
HF Exceptional expenses on capital transactions | 6 791 934.00 | 7 732 554.00 | | 6 791 934.00 |
HG Exceptional depreciation and provisions | 1 896 091.00 | 1 131 942.00 | | 1 896 091.00 |
HH Total exceptional expenses (VIII) | 11 413 857.00 | 11 303 119.00 | | 11 413 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 842 374.00 | 22 178 139.00 | | 22 842 374.00 |
HK Income tax | 354 409.00 | | | 354 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 765 500.00 | 247 453 296.00 | | 253 765 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 609 819.00 | 222 517 681.00 | | 223 609 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 155 682.00 | 24 935 616.00 | | 30 155 682.00 |
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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 | 1 942 753 320.00 | 203 436 125.00 | 455 550 084.00 | 1 942 753 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 958.00 | 3 686 846.00 | |
I4 DECREASES Grand Total | 446 064 177.00 | 8 224 116.00 | 2 147 451 237.00 | 446 064 177.00 |
IO DECREASES Total including other intangible assets | 1 442 753.00 | | 4 490 179.00 | 1 442 753.00 |
IY DECREASES Total Tangible Fixed Assets | 444 621 423.00 | 8 214 157.00 | 2 132 668 872.00 | 444 621 423.00 |
KD ACQUISITIONS Total including other intangible assets | 5 595 018.00 | 337 914.00 | | 5 595 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 832 654.00 | 202 129 735.00 | 451 542 063.00 | 1 931 832 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 276.00 | 908 528.00 | | 2 788 276.00 |
NC DECREASES Transfers to advances and down payments | 10 030.00 | | | 10 030.00 |
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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 | 475 763 842.00 | 43 757 526.00 | 5 117 426.00 | 475 763 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 376 798.00 | 210 953.00 | | 3 376 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 768 536.00 | 43 309 340.00 | 5 117 426.00 | 471 768 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 874 589.00 | 6 775 566.00 | 4 549 414.00 | 22 874 589.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
7B Total provisions for depreciation | 7 941 792.00 | 2 365 577.00 | 2 999 005.00 | 7 941 792.00 |
7C Grand total | 30 816 382.00 | 9 141 144.00 | 7 548 419.00 | 30 816 382.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 515 928.00 | 6 751 459.00 | |
UJ - Exceptional | | 1 896 091.00 | 921 095.00 | |
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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 | 35 379 196.00 | 35 379 196.00 | | 35 379 196.00 |
8C Staff and Related Accounts | 4 092 554.00 | 4 092 554.00 | | 4 092 554.00 |
8D Social Security and Other Social Organizations | 3 695 853.00 | 3 695 853.00 | | 3 695 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 468.00 | 1 149 468.00 | | 1 149 468.00 |
8L Deferred income | 11 836 996.00 | 11 836 996.00 | | 11 836 996.00 |
UP Loans | 242 008.00 | | | 242 008.00 |
UT Other financial assets | 1 006 151.00 | | | 1 006 151.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 33 903.00 | | | 33 903.00 |
VA Doubtful or disputed receivables | 14 020 980.00 | | | 14 020 980.00 |
VI Group and Associates | 7 978.00 | 7 978.00 | | 7 978.00 |
VK Loans repaid during the year | 77 383 237.00 | | | 77 383 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151 487.00 | | | 3 151 487.00 |
VS Prepaid expenses | 684 714.00 | | | 684 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 699 206.00 | 93 451 047.00 | 1 248 159.00 | 94 699 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 597 494.00 | 168 637 008.00 | 224 537 632.00 | 1 425 597 494.00 |
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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 | 512.00 | | | 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
