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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 | 503 385.00 | 497 663.00 | 5 723.00 | 503 385.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 4 531 669.00 | 1 086 669.00 | 3 445 000.00 | 4 531 669.00 |
AP Buildings | 48 555 100.00 | 15 614 850.00 | 32 940 250.00 | 48 555 100.00 |
AR Technical installations, industrial equipment and tools | 260 387 378.00 | 108 031 359.00 | 152 356 020.00 | 260 387 378.00 |
AT Other tangible assets | 745 188.00 | 674 057.00 | 71 132.00 | 745 188.00 |
AV Fixed assets in progress | 4 364 287.00 | | 4 364 287.00 | 4 364 287.00 |
AX Advances and down payments | 329 567.00 | | 329 567.00 | 329 567.00 |
BB Receivables related to investments | 239 515.00 | | 239 515.00 | 239 515.00 |
BH Other financial assets | 179 651.00 | | 179 651.00 | 179 651.00 |
BJ TOTAL (I) | 325 105 047.00 | 125 904 596.00 | 199 200 451.00 | 325 105 047.00 |
BL Raw materials, supplies | 6 931 262.00 | | 6 931 262.00 | 6 931 262.00 |
BN Goods in progress | 838 639.00 | | 838 639.00 | 838 639.00 |
BR Intermediate and finished products | 13 021 051.00 | | 13 021 051.00 | 13 021 051.00 |
BV Advances and down payments on orders | 48 335.00 | | 48 335.00 | 48 335.00 |
BX Customers and related accounts | 3 826 684.00 | | 3 826 684.00 | 3 826 684.00 |
BZ Other receivables | 40 893 833.00 | | 40 893 833.00 | 40 893 833.00 |
CF Cash and cash equivalents | 57 026.00 | | 57 026.00 | 57 026.00 |
CH Prepaid expenses | 201 780.00 | | 201 780.00 | 201 780.00 |
CJ TOTAL (II) | 65 818 611.00 | | 65 818 611.00 | 65 818 611.00 |
CO Grand total (0 to V) | 390 923 659.00 | 125 904 596.00 | 265 019 062.00 | 390 923 659.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 267 307.00 | | 267 307.00 | 267 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DF Regulated reserves (1) | 1 741 022.00 | 1 075 592.00 | | 1 741 022.00 |
DH Retained earnings | -19 581 355.00 | -21 620 660.00 | | -19 581 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 573.00 | 2 039 305.00 | | 637 573.00 |
DK Regulated provisions | 97 791 346.00 | 80 953 985.00 | | 97 791 346.00 |
DL TOTAL (I) | 130 588 585.00 | 112 448 221.00 | | 130 588 585.00 |
DN Conditional advances | 39 829 961.00 | 44 383 569.00 | | 39 829 961.00 |
DO TOTAL (II) | 39 829 961.00 | 44 383 569.00 | | 39 829 961.00 |
DQ Provisions for Expenses | 1 193 028.00 | 1 007 792.00 | | 1 193 028.00 |
DR TOTAL (IV) | 1 193 028.00 | 1 007 792.00 | | 1 193 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 452 545.00 | 79 022 923.00 | | 49 452 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 342.00 | 686 944.00 | | 456 342.00 |
DX Trade payables and related accounts | 10 232 874.00 | 6 253 361.00 | | 10 232 874.00 |
DY Tax and social security liabilities | 4 376 300.00 | 6 147 311.00 | | 4 376 300.00 |
DZ Fixed asset liabilities and related accounts | 1 516 573.00 | 383 367.00 | | 1 516 573.00 |
EA Other liabilities | 27 362 791.00 | 32 702 169.00 | | 27 362 791.00 |
EB Prepaid income (2) | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 93 407 488.00 | 125 196 075.00 | | 93 407 488.00 |
EE Grand total (I to V) | 265 019 062.00 | 283 035 657.00 | | 265 019 062.00 |
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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 | 306 956 542.00 | | 306 956 542.00 | 306 956 542.00 |
FG Production sold - services | 89 054.00 | | 89 054.00 | 89 054.00 |
FJ Net sales | 307 045 596.00 | | 307 045 596.00 | 307 045 596.00 |
FM Inventory production | | | 9 712 161.00 | |
FO Operating subsidies | | | 16 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 765.00 | |
FQ Other income | | | 448 655.00 | |
FR Total operating income (I) | | | 317 712 429.00 | |
FU Purchases of raw materials and other supplies | | | 205 008 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105 022.00 | |
FW Other purchases and external expenses | | | 54 546 845.00 | |
FX Taxes, duties, and similar payments | | | 2 864 023.00 | |
FY Salaries and Wages | | | 8 608 736.00 | |
FZ Social Security Contributions | | | 3 710 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 236.00 | |
GE Other Expenses | | | 303 750.00 | |
GF Total Operating Expenses (II) | | | 295 439 608.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172.00 | |
GK Income from other securities and fixed asset receivables | | | 39 339.00 | |
GL Other interest and similar income | | | 17 437.00 | |
GP Total financial income (V) | | | 60 948.00 | |
GR Interest and similar expenses | | | 4 009 456.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 009 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 395.00 | -85 937.00 | | 18 395.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HC Reversals of provisions and transfers of expenses | 13 495.00 | 144 114.00 | | 13 495.00 |
HD Total exceptional income (VII) | 32 389.00 | 58 178.00 | | 32 389.00 |
HE Exceptional expenses on management operations | 830 000.00 | | | 830 000.00 |
HG Exceptional depreciation and provisions | 16 895 395.00 | 12 923 074.00 | | 16 895 395.00 |
HH Total exceptional expenses (VIII) | 17 725 395.00 | 12 923 074.00 | | 17 725 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 693 006.00 | -12 864 897.00 | | -17 693 006.00 |
HK Income tax | -6 300.00 | | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 805 766.00 | 215 840 187.00 | | 317 805 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 168 193.00 | 213 800 883.00 | | 317 168 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 573.00 | 2 039 305.00 | | 637 573.00 |
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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 | 321 456 159.00 | | 4 990 385.00 | 321 456 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 572.00 | 688 473.00 | |
I4 DECREASES Grand Total | 1 229 513.00 | 111 984.00 | 325 105 047.00 | 1 229 513.00 |
IO DECREASES Total including other intangible assets | | | 5 503 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 229 513.00 | 103 412.00 | 318 913 189.00 | 1 229 513.00 |
KD ACQUISITIONS Total including other intangible assets | 5 495 562.00 | | 7 824.00 | 5 495 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 334 543.00 | | 4 911 571.00 | 315 334 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 054.00 | | 70 991.00 | 626 054.00 |
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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 | 104 646 522.00 | 21 361 487.00 | 103 412.00 | 104 646 522.00 |
PE DEPRECIATION Total including other intangible assets | 494 136.00 | 3 527.00 | | 494 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 152 386.00 | 21 357 960.00 | 103 412.00 | 104 152 386.00 |
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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 | 80 953 985.00 | 16 850 856.00 | 13 495.00 | 80 953 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 007 792.00 | 185 236.00 | | 1 007 792.00 |
7C Grand total | 81 961 777.00 | 17 036 092.00 | 13 495.00 | 81 961 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 342.00 | 166 925.00 | 289 417.00 | 456 342.00 |
8B Suppliers and Related Accounts | 10 232 874.00 | 10 232 874.00 | | 10 232 874.00 |
8C Staff and Related Accounts | 1 190 631.00 | 1 190 631.00 | | 1 190 631.00 |
8D Social Security and Other Social Organizations | 735 366.00 | 735 366.00 | | 735 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516 573.00 | 1 516 573.00 | | 1 516 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 884.00 | 1 324 884.00 | | 1 324 884.00 |
8L Deferred income | 10 063.00 | 10 063.00 | | 10 063.00 |
UL Receivables related to investments | 239 515.00 | | | 239 515.00 |
UT Other financial assets | 179 651.00 | 29 651.00 | | 179 651.00 |
UX Other trade receivables | 3 826 684.00 | | | 3 826 684.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 4 751.00 | | | 4 751.00 |
VB VAT | 2 035 536.00 | | | 2 035 536.00 |
VC Group and associates | 15 523 069.00 | | | 15 523 069.00 |
VH Loans with a maturity of more than one year at origin | 49 452 545.00 | 22 716 813.00 | 26 735 732.00 | 49 452 545.00 |
VI Group and Associates | 26 037 907.00 | 26 037 907.00 | | 26 037 907.00 |
VM Income taxes | 80 936.00 | | | 80 936.00 |
VN Other taxes, similar payments | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 680.00 | 431 680.00 | | 431 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248 457.00 | | | 23 248 457.00 |
VS Prepaid expenses | 201 780.00 | | | 201 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 341 464.00 | 44 951 949.00 | 389 515.00 | 45 341 464.00 |
VW VAT | 2 018 623.00 | 2 018 623.00 | | 2 018 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 407 488.00 | 66 382 339.00 | 27 025 149.00 | 93 407 488.00 |
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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 | 159.00 | | | 159.00 |
