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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 | 3 500 771.00 | 3 485 317.00 | 15 454.00 | 3 500 771.00 |
AN Land | 7 809 379.00 | 1 216 505.00 | 6 592 874.00 | 7 809 379.00 |
AP Buildings | 154 297 174.00 | 125 837 296.00 | 28 459 878.00 | 154 297 174.00 |
AR Technical installations, industrial equipment and tools | 337 895 946.00 | 272 491 921.00 | 65 404 025.00 | 337 895 946.00 |
AT Other tangible assets | 3 073 988.00 | 2 860 399.00 | 213 589.00 | 3 073 988.00 |
AV Fixed assets in progress | 14 732 301.00 | | 14 732 301.00 | 14 732 301.00 |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 746 116 024.00 | 405 891 439.00 | 340 224 586.00 | 746 116 024.00 |
BL Raw materials, supplies | 13 973 290.00 | 2 714 414.00 | 11 258 876.00 | 13 973 290.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 10 762 521.00 | | 10 762 521.00 | 10 762 521.00 |
BZ Other receivables | 13 529 823.00 | | 13 529 823.00 | 13 529 823.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 38 266 773.00 | 2 714 414.00 | 35 552 359.00 | 38 266 773.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 784 382 797.00 | 408 605 853.00 | 375 776 945.00 | 784 382 797.00 |
CU Other investments | 224 798 909.00 | | 224 798 909.00 | 224 798 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168 100.00 | 41 168 100.00 | | 41 168 100.00 |
DD Legal reserve (1) | 4 116 810.00 | 4 116 810.00 | | 4 116 810.00 |
DG Other reserves | 59 537.00 | 59 537.00 | | 59 537.00 |
DH Retained earnings | 112 907.00 | 7 472.00 | | 112 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701 834.00 | 13 142 000.00 | | 15 701 834.00 |
DJ Investment subsidies | 20 000.00 | 30 000.00 | | 20 000.00 |
DK Regulated provisions | 38 659 428.00 | 33 167 726.00 | | 38 659 428.00 |
DL TOTAL (I) | 99 838 616.00 | 91 691 645.00 | | 99 838 616.00 |
DP Provisions for Risks | | 980 000.00 | | |
DQ Provisions for Expenses | 16 753 548.00 | 20 964 519.00 | | 16 753 548.00 |
DR TOTAL (IV) | 16 753 548.00 | 21 944 519.00 | | 16 753 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 846.00 | 2 600 079.00 | | 2 246 846.00 |
DX Trade payables and related accounts | 25 938 298.00 | 24 608 951.00 | | 25 938 298.00 |
DY Tax and social security liabilities | 35 096 153.00 | 44 827 218.00 | | 35 096 153.00 |
EA Other liabilities | 195 823 484.00 | 181 383 376.00 | | 195 823 484.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 259 184 781.00 | 253 419 624.00 | | 259 184 781.00 |
EE Grand total (I to V) | 375 776 945.00 | 367 055 787.00 | | 375 776 945.00 |
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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 | 1 358 309.00 | 569 054.00 | 1 927 363.00 | 1 358 309.00 |
FG Production sold - services | 1 980 086.00 | 185 324 400.00 | 187 304 485.00 | 1 980 086.00 |
FJ Net sales | 3 338 394.00 | 185 893 454.00 | 189 231 848.00 | 3 338 394.00 |
FN Capitalized production | | | 606 954.00 | |
FO Operating subsidies | | | 12 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728 801.00 | |
FQ Other income | | | 1 135 188.00 | |
FR Total operating income (I) | | | 197 714 887.00 | |
FU Purchases of raw materials and other supplies | | | 5 295 601.00 | |
FV Inventory change (raw materials and supplies) | | | -502 808.00 | |
FW Other purchases and external expenses | | | 59 973 226.00 | |
FX Taxes, duties, and similar payments | | | 8 096 347.00 | |
FY Salaries and Wages | | | 67 911 927.00 | |
FZ Social Security Contributions | | | 27 825 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095 945.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 179 925 648.00 | |
GG - OPERATING RESULT (I - II) | | | 17 789 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 204 908.00 | |
GL Other interest and similar income | | | 31 776.00 | |
GN Positive exchange differences | | | 17 682.00 | |
GP Total financial income (V) | | | 4 254 365.00 | |
GR Interest and similar expenses | | | 991 128.00 | |
GS Negative differences of foreign exchange | | | 22 908.00 | |
GU Total financial expenses (VI) | | | 1 014 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 029 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 096.00 | 830 501.00 | | 371 096.00 |
HB Exceptional income from capital transactions | 295 000.00 | 425 177.00 | | 295 000.00 |
HC Reversals of provisions and transfers of expenses | 3 913 109.00 | 3 922 191.00 | | 3 913 109.00 |
HD Total exceptional income (VII) | 4 579 205.00 | 5 177 870.00 | | 4 579 205.00 |
HE Exceptional expenses on management operations | 1 127 592.00 | 1 243 242.00 | | 1 127 592.00 |
HF Exceptional expenses on capital transactions | 697 741.00 | 988 256.00 | | 697 741.00 |
HG Exceptional depreciation and provisions | 7 586 453.00 | 7 689 264.00 | | 7 586 453.00 |
HH Total exceptional expenses (VIII) | 9 411 786.00 | 9 920 762.00 | | 9 411 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832 582.00 | -4 742 893.00 | | -4 832 582.00 |
HK Income tax | 495 152.00 | 1 190 970.00 | | 495 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 548 458.00 | 214 510 932.00 | | 206 548 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 846 623.00 | 201 368 931.00 | | 190 846 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701 834.00 | 13 142 000.00 | | 15 701 834.00 |
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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 | 742 840 896.00 | | 24 239 389.00 | 742 840 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 806 465.00 | |
I4 DECREASES Grand Total | 8 706 455.00 | 12 257 805.00 | 746 116 024.00 | 8 706 455.00 |
IO DECREASES Total including other intangible assets | | 4 336.00 | 3 500 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 706 455.00 | 12 253 469.00 | 517 808 789.00 | 8 706 455.00 |
KD ACQUISITIONS Total including other intangible assets | 3 492 101.00 | | 13 007.00 | 3 492 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 545 067.00 | | 24 223 646.00 | 514 545 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 803 728.00 | | 2 737.00 | 224 803 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 706 455.00 | | | 8 706 455.00 |
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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 | 408 113 710.00 | 9 222 022.00 | 11 560 064.00 | 408 113 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 477 649.00 | 12 004.00 | 4 336.00 | 3 477 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 636 061.00 | 9 210 018.00 | 11 555 728.00 | 404 636 061.00 |
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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 | 33 168 000.00 | 7 541 000.00 | 2 049 000.00 | 33 168 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 945 000.00 | 2 096 000.00 | 7 287 000.00 | 21 945 000.00 |
7C Grand total | 55 113 000.00 | 9 637 000.00 | 9 336 000.00 | 55 113 000.00 |
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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 | 25 938 000.00 | 25 938 000.00 | | 25 938 000.00 |
8C Staff and Related Accounts | 33 297 000.00 | 33 297 000.00 | | 33 297 000.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UY Staff and related accounts | 1 328 000.00 | | | 1 328 000.00 |
UZ Social Security, other social security organizations | 7 650 000.00 | | | 7 650 000.00 |
VI Group and Associates | 195 823 000.00 | 195 823 000.00 | | 195 823 000.00 |
VP Miscellaneous | 4 551 000.00 | | | 4 551 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799 000.00 | 1 799 000.00 | | 1 799 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529 000.00 | 13 529 000.00 | | 13 529 000.00 |
VW VAT | 178 000.00 | 178 000.00 | | 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 007 000.00 | 455 007 000.00 | | 455 007 000.00 |
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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 | 1 626.00 | | | 1 626.00 |
