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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 | 2 424 038.00 | 2 373 627.00 | 50 412.00 | 2 424 038.00 |
AH Goodwill | 12 748 817.00 | 30 490.00 | 12 718 327.00 | 12 748 817.00 |
AJ Other Intangible Assets | 26 171 675.00 | | 26 171 675.00 | 26 171 675.00 |
AN Land | 2 524 291.00 | 1 068 951.00 | 1 455 340.00 | 2 524 291.00 |
AP Buildings | 68 857 721.00 | 43 854 154.00 | 25 003 567.00 | 68 857 721.00 |
AR Technical installations, industrial equipment and tools | 207 526 065.00 | 154 922 700.00 | 52 603 366.00 | 207 526 065.00 |
AT Other tangible assets | 12 606 279.00 | 10 678 736.00 | 1 927 543.00 | 12 606 279.00 |
AV Fixed assets in progress | 11 601 125.00 | | 11 601 125.00 | 11 601 125.00 |
AX Advances and down payments | 584 991.00 | | 584 991.00 | 584 991.00 |
BB Receivables related to investments | 20 625 000.00 | | 20 625 000.00 | 20 625 000.00 |
BD Other fixed assets | 175 712.00 | | 175 712.00 | 175 712.00 |
BH Other financial assets | 180 969.00 | | 180 969.00 | 180 969.00 |
BJ TOTAL (I) | 381 969 419.00 | 215 341 105.00 | 166 628 314.00 | 381 969 419.00 |
BL Raw materials, supplies | 68 942 244.00 | 2 743 391.00 | 66 198 853.00 | 68 942 244.00 |
BN Goods in progress | 28 468 588.00 | | 28 468 588.00 | 28 468 588.00 |
BR Intermediate and finished products | 40 218 866.00 | 3 016 734.00 | 37 202 132.00 | 40 218 866.00 |
BT Goods | 37 784 200.00 | 4 202 441.00 | 33 581 759.00 | 37 784 200.00 |
BV Advances and down payments on orders | 580 145.00 | | 580 145.00 | 580 145.00 |
BX Customers and related accounts | 130 947 120.00 | 632 330.00 | 130 314 790.00 | 130 947 120.00 |
BZ Other receivables | 6 168 929.00 | 51 706.00 | 6 117 222.00 | 6 168 929.00 |
CF Cash and cash equivalents | 24 778 692.00 | | 24 778 692.00 | 24 778 692.00 |
CH Prepaid expenses | 214 412.00 | | 214 412.00 | 214 412.00 |
CJ TOTAL (II) | 338 103 195.00 | 10 646 602.00 | 327 456 593.00 | 338 103 195.00 |
CO Grand total (0 to V) | 720 072 614.00 | 225 987 707.00 | 494 084 907.00 | 720 072 614.00 |
CU Other investments | 15 942 737.00 | 2 412 448.00 | 13 530 289.00 | 15 942 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 422 065.00 | 103 422 065.00 | | 103 422 065.00 |
DD Legal reserve (1) | 10 342 207.00 | 10 342 207.00 | | 10 342 207.00 |
DG Other reserves | 5 673 239.00 | 5 673 239.00 | | 5 673 239.00 |
DH Retained earnings | -1 803 472.00 | | | -1 803 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 288 606.00 | -1 803 472.00 | | 75 288 606.00 |
DJ Investment subsidies | 439 783.00 | 410 560.00 | | 439 783.00 |
DK Regulated provisions | 44 459 518.00 | 69 841 532.00 | | 44 459 518.00 |
DL TOTAL (I) | 237 821 946.00 | 187 886 131.00 | | 237 821 946.00 |
DP Provisions for Risks | 1 077 896.00 | 30 376 066.00 | | 1 077 896.00 |
DQ Provisions for Expenses | 13 636 509.00 | 14 049 434.00 | | 13 636 509.00 |
DR TOTAL (IV) | 14 714 406.00 | 44 425 501.00 | | 14 714 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108 899.00 | 1 647 321.00 | | 4 108 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 004 829.00 | | |
DX Trade payables and related accounts | 154 943 867.00 | 183 903 080.00 | | 154 943 867.00 |
DY Tax and social security liabilities | 25 953 675.00 | 23 909 744.00 | | 25 953 675.00 |
DZ Fixed asset liabilities and related accounts | 1 906 663.00 | 1 859 688.00 | | 1 906 663.00 |
EA Other liabilities | 50 603 444.00 | 42 855 646.00 | | 50 603 444.00 |
EB Prepaid income (2) | 4 032 008.00 | 4 472 743.00 | | 4 032 008.00 |
EC TOTAL (IV) | 241 548 556.00 | 428 653 050.00 | | 241 548 556.00 |
EE Grand total (I to V) | 494 084 907.00 | 660 964 682.00 | | 494 084 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 396 935.00 | 802 863 383.00 | 1 159 260 318.00 | 356 396 935.00 |
FD Production sold - goods | 617 988 466.00 | 451 299 213.00 | 1 069 287 680.00 | 617 988 466.00 |
FG Production sold - services | 11 881 026.00 | 314 285.00 | 12 195 311.00 | 11 881 026.00 |
FJ Net sales | 986 266 427.00 | 1 254 476 881.00 | 2 147 483 647.00 | 986 266 427.00 |
FM Inventory production | | | -13 396 723.00 | |
FN Capitalized production | | | 377 362.00 | |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 017 999.00 | |
FQ Other income | | | 37 296 629.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 130 542.00 | |
FT Inventory change (goods) | | | -8 685 494.00 | |
FU Purchases of raw materials and other supplies | | | 450 933 471.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172 227.00 | |
FW Other purchases and external expenses | | | 199 108 870.00 | |
FX Taxes, duties, and similar payments | | | 9 812 797.00 | |
FY Salaries and Wages | | | 46 549 314.00 | |
FZ Social Security Contributions | | | 20 867 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 613.00 | |
GE Other Expenses | | | 719 830.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 567 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 750.00 | |
GK Income from other securities and fixed asset receivables | | | 12 144.00 | |
GL Other interest and similar income | | | 398 901.00 | |
GP Total financial income (V) | | | 939 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 671.00 | |
GR Interest and similar expenses | | | 1 034 471.00 | |
GU Total financial expenses (VI) | | | 1 835 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 672 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 812.00 | 1 615 320.00 | | 203 812.00 |
HB Exceptional income from capital transactions | 88 250 880.00 | 127 522 466.00 | | 88 250 880.00 |
HC Reversals of provisions and transfers of expenses | 49 909 330.00 | 38 127 386.00 | | 49 909 330.00 |
HD Total exceptional income (VII) | 138 364 022.00 | 167 265 171.00 | | 138 364 022.00 |
HE Exceptional expenses on management operations | 796 846.00 | 101 089.00 | | 796 846.00 |
HF Exceptional expenses on capital transactions | 85 762 211.00 | 140 227 047.00 | | 85 762 211.00 |
HG Exceptional depreciation and provisions | 9 010 178.00 | 22 580 462.00 | | 9 010 178.00 |
HH Total exceptional expenses (VIII) | 95 569 235.00 | 162 908 597.00 | | 95 569 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 794 787.00 | 4 356 574.00 | | 42 794 787.00 |
HJ Employee participation in company results | 3 366 973.00 | 2 439 104.00 | | 3 366 973.00 |
HK Income tax | 14 811 496.00 | 12 116 951.00 | | 14 811 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 288 606.00 | -1 803 472.00 | | 75 288 606.00 |
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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 | 421 600 000.00 | | 31 158 000.00 | 421 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 926 000.00 | |
I4 DECREASES Grand Total | | | 381 971 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 701 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 994 000.00 | | | 343 994 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 953 000.00 | | | 36 953 000.00 |
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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 | 233 675 000.00 | 14 865 000.00 | 37 278 000.00 | 233 675 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 110 000.00 | 14 839 000.00 | 37 092 000.00 | 231 110 000.00 |
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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 | 69 841 000.00 | 7 243 000.00 | 32 625 000.00 | 69 841 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 426 000.00 | 2 440 000.00 | 32 152 000.00 | 44 426 000.00 |
6E on fixed assets – tangible | 12 667 000.00 | | 11 000 000.00 | 12 667 000.00 |
6N Inventories and work in progress | 3 444 000.00 | 10 053 000.00 | 3 535 000.00 | 3 444 000.00 |
6T Receivables | 390 000.00 | 397 000.00 | 155 000.00 | 390 000.00 |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 18 165 000.00 | 11 251 000.00 | 14 690 000.00 | 18 165 000.00 |
7C Grand total | 132 432 000.00 | 20 934 000.00 | 79 467 000.00 | 132 432 000.00 |
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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 | 154 944 000.00 | 154 944 000.00 | | 154 944 000.00 |
8L Deferred income | 4 032 000.00 | 4 032 000.00 | | 4 032 000.00 |
UL Receivables related to investments | 20 625 000.00 | | | 20 625 000.00 |
UT Other financial assets | 181 000.00 | | | 181 000.00 |
VS Prepaid expenses | 214 000.00 | | | 214 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 136 000.00 | 137 330 000.00 | 20 806 000.00 | 158 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 549 000.00 | 241 549 000.00 | | 241 549 000.00 |
