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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 | 381 075.00 | 54 064.00 | 327 011.00 | 381 075.00 |
AJ Other Intangible Assets | 3 247 353.00 | 2 077 166.00 | 1 170 187.00 | 3 247 353.00 |
AN Land | 79 278 516.00 | 85 188.00 | 79 193 328.00 | 79 278 516.00 |
AP Buildings | 832 188 131.00 | 221 734 788.00 | 610 453 343.00 | 832 188 131.00 |
AR Technical installations, industrial equipment and tools | 2 029 331.00 | 1 639 519.00 | 389 812.00 | 2 029 331.00 |
AV Fixed assets in progress | 49 859 814.00 | | 49 859 814.00 | 49 859 814.00 |
AX Advances and down payments | 60 224.00 | | 60 224.00 | 60 224.00 |
BF Loans | 309 468.00 | | 309 468.00 | 309 468.00 |
BH Other financial assets | 36 331.00 | | 36 331.00 | 36 331.00 |
BJ TOTAL (I) | 969 094 183.00 | 225 590 728.00 | 743 503 455.00 | 969 094 183.00 |
BL Raw materials, supplies | 18 652 167.00 | 5 063 798.00 | 13 588 368.00 | 18 652 167.00 |
BN Goods in progress | 13 851 672.00 | 1 139 206.00 | 12 712 466.00 | 13 851 672.00 |
BR Intermediate and finished products | 14 187 936.00 | 2 136 342.00 | 12 051 594.00 | 14 187 936.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 7 584 800.00 | 1 940 582.00 | 5 644 218.00 | 7 584 800.00 |
BZ Other receivables | 24 209 904.00 | | 24 209 904.00 | 24 209 904.00 |
CF Cash and cash equivalents | 74 013 652.00 | | 74 013 652.00 | 74 013 652.00 |
CH Prepaid expenses | 249 899.00 | | 249 899.00 | 249 899.00 |
CJ TOTAL (II) | 152 752 557.00 | 10 279 929.00 | 142 472 628.00 | 152 752 557.00 |
CO Grand total (0 to V) | 1 121 846 740.00 | 235 870 657.00 | 885 976 083.00 | 1 121 846 740.00 |
CS Evaluated investments - equity method | 1 542 740.00 | | 1 542 740.00 | 1 542 740.00 |
CW Deferred expenses or loan issuance costs | 161 191.00 | | 161 191.00 | 161 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 744.00 | 3 120 624.00 | | 3 435 744.00 |
DB Share, merger, contribution premiums, etc. | 14 876 251.00 | | | 14 876 251.00 |
DD Legal reserve (1) | 343 574.00 | 312 063.00 | | 343 574.00 |
DE Statutory or contractual reserves | 69 932 238.00 | 65 676 435.00 | | 69 932 238.00 |
DG Other reserves | 36 867 218.00 | 32 308 467.00 | | 36 867 218.00 |
DH Retained earnings | 8 525 880.00 | 9 578 976.00 | | 8 525 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 950 022.00 | 8 884 165.00 | | 13 950 022.00 |
DJ Investment subsidies | 89 079 452.00 | 73 697 870.00 | | 89 079 452.00 |
DL TOTAL (I) | 237 010 379.00 | 193 578 601.00 | | 237 010 379.00 |
DP Provisions for Risks | 1 083 851.00 | 854 005.00 | | 1 083 851.00 |
DQ Provisions for Expenses | 5 642 601.00 | 3 550 654.00 | | 5 642 601.00 |
DR TOTAL (IV) | 6 726 453.00 | 4 404 657.00 | | 6 726 453.00 |
DT Other Bond Issues | 19 872 140.00 | 17 985 929.00 | | 19 872 140.00 |
DU Loans and Debts from Credit Institutions (3) | 602 794 382.00 | 500 570 370.00 | | 602 794 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 860.00 | 7 457 186.00 | | 668 860.00 |
DX Trade payables and related accounts | 1 603 732.00 | 2 318 734.00 | | 1 603 732.00 |
DY Tax and social security liabilities | 12 079 970.00 | 13 398 041.00 | | 12 079 970.00 |
DZ Fixed asset liabilities and related accounts | 4 178 553.00 | 6 308 021.00 | | 4 178 553.00 |
EA Other liabilities | 824 112.00 | 337 926.00 | | 824 112.00 |
EB Prepaid income (2) | 217 492.00 | 789 096.00 | | 217 492.00 |
EC TOTAL (IV) | 642 239 249.00 | 549 165 310.00 | | 642 239 249.00 |
EE Grand total (I to V) | 885 976 083.00 | 747 148 569.00 | | 885 976 083.00 |
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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 | 16 788 633.00 | | 16 788 633.00 | 16 788 633.00 |
FG Production sold - services | 54 940 205.00 | | 54 940 205.00 | 54 940 205.00 |
FJ Net sales | 71 728 845.00 | | 71 728 845.00 | 71 728 845.00 |
FM Inventory production | | | -494 199.00 | |
FN Capitalized production | | | 2 999 697.00 | |
FO Operating subsidies | | | 847 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322 261.00 | |
FQ Other income | | | 1 478 545.00 | |
FR Total operating income (I) | | | 83 883 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 175 432.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034 992.00 | |
FW Other purchases and external expenses | | | 22 222 695.00 | |
FX Taxes, duties, and similar payments | | | 6 690 732.00 | |
FY Salaries and Wages | | | 8 443 487.00 | |
FZ Social Security Contributions | | | 4 134 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 669 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 052 389.00 | |
GE Other Expenses | | | 733 590.00 | |
GF Total Operating Expenses (II) | | | 69 693 745.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1 179 222.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 188 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 587.00 | |
GR Interest and similar expenses | | | 9 444 863.00 | |
GU Total financial expenses (VI) | | | 9 557 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886 812.00 | 751 508.00 | | 1 886 812.00 |
HB Exceptional income from capital transactions | 11 923 355.00 | 11 796 393.00 | | 11 923 355.00 |
HC Reversals of provisions and transfers of expenses | 37 474.00 | | | 37 474.00 |
HD Total exceptional income (VII) | 13 847 642.00 | 12 547 901.00 | | 13 847 642.00 |
HE Exceptional expenses on management operations | 602 973.00 | 674 535.00 | | 602 973.00 |
HF Exceptional expenses on capital transactions | 4 000 351.00 | 3 935 320.00 | | 4 000 351.00 |
HG Exceptional depreciation and provisions | 1 094 179.00 | 247 001.00 | | 1 094 179.00 |
HH Total exceptional expenses (VIII) | 5 697 504.00 | 4 856 857.00 | | 5 697 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150 138.00 | 7 691 044.00 | | 8 150 138.00 |
HK Income tax | 20 308.00 | 24 068.00 | | 20 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 919 033.00 | 80 834 900.00 | | 98 919 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 969 011.00 | 71 950 735.00 | | 84 969 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 950 022.00 | 8 884 165.00 | | 13 950 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 702 244.00 | 374 921.00 | | 1 702 244.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 368 880.00 | 5 124 974.00 | 4 767 401.00 | 6 368 880.00 |
6E on fixed assets – tangible | 437 657.00 | 1 021 595.00 | 37 474.00 | 437 657.00 |
6N Inventories and work in progress | 8 568 208.00 | 63 333.00 | 292 194.00 | 8 568 208.00 |
6T Receivables | 1 668 270.00 | 1 874 967.00 | 1 602 655.00 | 1 668 270.00 |
7B Total provisions for depreciation | 10 674 135.00 | 2 959 895.00 | 1 932 323.00 | 10 674 135.00 |
7C Grand total | 17 043 015.00 | 8 084 869.00 | 6 699 725.00 | 17 043 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 063 274.00 | 5 674 770.00 | |
UJ - Exceptional | | 1 021 595.00 | 37 474.00 | |
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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 | 5 782 286.00 | 5 782 286.00 | | 5 782 286.00 |
8C Staff and Related Accounts | 1 011 749.00 | 1 011 749.00 | | 1 011 749.00 |
8D Social Security and Other Social Organizations | 2 681 194.00 | 2 681 194.00 | | 2 681 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 029.00 | 824 029.00 | | 824 029.00 |
8L Deferred income | 217 492.00 | 217 492.00 | | 217 492.00 |
UP Loans | 309 468.00 | | | 309 468.00 |
UT Other financial assets | 36 331.00 | | | 36 331.00 |
UX Other trade receivables | 4 498 721.00 | | | 4 498 721.00 |
UY Staff and related accounts | 31 403.00 | | | 31 403.00 |
UZ Social Security, other social security organizations | 8 204.00 | | | 8 204.00 |
VA Doubtful or disputed receivables | 1 762 973.00 | | | 1 762 973.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 81 725 853.00 | | | 81 725 853.00 |
VK Loans repaid during the year | 44 443 570.00 | | | 44 443 570.00 |
VN Other taxes, similar payments | 20 876 906.00 | | | 20 876 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295 912.00 | | | 3 295 912.00 |
VS Prepaid expenses | 249 899.00 | | | 249 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 392 927.00 | 30 763 117.00 | 1 629 810.00 | 32 392 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 239 249.00 | 50 380 438.00 | 95 091 926.00 | 642 239 249.00 |
