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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 | 10 783 468.00 | 8 709 192.00 | 2 074 276.00 | 10 783 468.00 |
AH Goodwill | 8 037 669.00 | 8 021 948.00 | 15 721.00 | 8 037 669.00 |
AN Land | 19 458 243.00 | 4 808 965.00 | 14 649 278.00 | 19 458 243.00 |
AP Buildings | 72 584 342.00 | 39 600 180.00 | 32 984 162.00 | 72 584 342.00 |
AR Technical installations, industrial equipment and tools | 247 566 476.00 | 161 756 710.00 | 85 809 767.00 | 247 566 476.00 |
AT Other tangible assets | 7 625 622.00 | 6 398 969.00 | 1 226 653.00 | 7 625 622.00 |
AV Fixed assets in progress | 9 744 615.00 | | 9 744 615.00 | 9 744 615.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 1 812 200.00 | | 1 812 200.00 | 1 812 200.00 |
BF Loans | 2 748 290.00 | | 2 748 290.00 | 2 748 290.00 |
BH Other financial assets | 155 894.00 | 104 366.00 | 51 528.00 | 155 894.00 |
BJ TOTAL (I) | 1 578 615 213.00 | 271 536 059.00 | 1 307 079 154.00 | 1 578 615 213.00 |
BL Raw materials, supplies | 14 468 684.00 | 3 046 452.00 | 11 422 232.00 | 14 468 684.00 |
BR Intermediate and finished products | 17 738 064.00 | 771 540.00 | 16 966 523.00 | 17 738 064.00 |
BT Goods | 3 326 624.00 | | 3 326 624.00 | 3 326 624.00 |
BV Advances and down payments on orders | 438 496.00 | | 438 496.00 | 438 496.00 |
BX Customers and related accounts | 95 566 380.00 | 3 545 503.00 | 92 020 877.00 | 95 566 380.00 |
BZ Other receivables | 40 772 269.00 | | 40 772 269.00 | 40 772 269.00 |
CF Cash and cash equivalents | 1 668 838.00 | | 1 668 838.00 | 1 668 838.00 |
CH Prepaid expenses | 254 761.00 | | 254 761.00 | 254 761.00 |
CJ TOTAL (II) | 174 234 116.00 | 7 363 495.00 | 166 870 621.00 | 174 234 116.00 |
CN Currency translation adjustments (V) | 7 278.00 | | 7 278.00 | 7 278.00 |
CO Grand total (0 to V) | 1 752 856 606.00 | 278 899 554.00 | 1 473 957 052.00 | 1 752 856 606.00 |
CU Other investments | 1 173 771 064.00 | 28 492 552.00 | 1 145 278 512.00 | 1 173 771 064.00 |
CX Development or Research and Development Expenses | 20 037 332.00 | 13 643 178.00 | 6 394 154.00 | 20 037 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
DD Legal reserve (1) | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DH Retained earnings | 11 361.00 | -19 980 693.00 | | 11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 068 131.00 | 28 632 054.00 | | 50 068 131.00 |
DK Regulated provisions | 55 530 939.00 | 54 134 286.00 | | 55 530 939.00 |
DL TOTAL (I) | 155 935 431.00 | 113 110 646.00 | | 155 935 431.00 |
DN Conditional advances | | 24 024.00 | | |
DO TOTAL (II) | | 24 024.00 | | |
DP Provisions for Risks | 1 015 760.00 | 1 255 189.00 | | 1 015 760.00 |
DQ Provisions for Expenses | 19 608 427.00 | 19 681 033.00 | | 19 608 427.00 |
DR TOTAL (IV) | 20 624 187.00 | 20 936 221.00 | | 20 624 187.00 |
DU Loans and Debts from Credit Institutions (3) | 114 079.00 | 947 140.00 | | 114 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 933 809.00 | 1 187 104 853.00 | | 1 155 933 809.00 |
DW Advances and down payments received on current orders | 418 719.00 | 950 390.00 | | 418 719.00 |
DX Trade payables and related accounts | 71 878 489.00 | 67 965 486.00 | | 71 878 489.00 |
DY Tax and social security liabilities | 29 266 588.00 | 27 956 427.00 | | 29 266 588.00 |
DZ Fixed asset liabilities and related accounts | 2 529 520.00 | 3 073 290.00 | | 2 529 520.00 |
EA Other liabilities | 37 240 765.00 | 32 995 963.00 | | 37 240 765.00 |
EC TOTAL (IV) | 1 297 381 970.00 | 1 320 993 548.00 | | 1 297 381 970.00 |
ED (V) | 15 464.00 | 24 530.00 | | 15 464.00 |
EE Grand total (I to V) | 1 473 957 052.00 | 1 455 088 970.00 | | 1 473 957 052.00 |
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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 | 116 077 024.00 | 242 120.00 | 116 319 143.00 | 116 077 024.00 |
FD Production sold - goods | 259 175 298.00 | 11 052 403.00 | 270 227 701.00 | 259 175 298.00 |
FG Production sold - services | 24 249 802.00 | 16 545 971.00 | 40 795 773.00 | 24 249 802.00 |
FJ Net sales | 399 502 123.00 | 27 840 494.00 | 427 342 617.00 | 399 502 123.00 |
FM Inventory production | | | -2 648 354.00 | |
FO Operating subsidies | | | 55 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810 288.00 | |
FQ Other income | | | 56 239 953.00 | |
FR Total operating income (I) | | | 495 799 904.00 | |
FS Purchases of goods (including customs duties) | | | 73 918 110.00 | |
FT Inventory change (goods) | | | 123 921.00 | |
FU Purchases of raw materials and other supplies | | | 67 767 757.00 | |
FV Inventory change (raw materials and supplies) | | | -957 112.00 | |
FW Other purchases and external expenses | | | 170 656 032.00 | |
FX Taxes, duties, and similar payments | | | 9 351 524.00 | |
FY Salaries and Wages | | | 58 405 943.00 | |
FZ Social Security Contributions | | | 29 967 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 865 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 926 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 481 288.00 | |
GE Other Expenses | | | 9 297 722.00 | |
GF Total Operating Expenses (II) | | | 447 804 552.00 | |
GG - OPERATING RESULT (I - II) | | | 47 995 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 743 613.00 | |
GL Other interest and similar income | | | 20 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 765 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 760.00 | |
GR Interest and similar expenses | | | 14 408 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 419 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 341 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 681.00 | 1 105 103.00 | | 280 681.00 |
HB Exceptional income from capital transactions | 135 624.00 | 73 278.00 | | 135 624.00 |
HC Reversals of provisions and transfers of expenses | 3 365 973.00 | 2 520 109.00 | | 3 365 973.00 |
HD Total exceptional income (VII) | 3 782 278.00 | 3 698 489.00 | | 3 782 278.00 |
HE Exceptional expenses on management operations | 407 334.00 | 1 258 041.00 | | 407 334.00 |
HF Exceptional expenses on capital transactions | 2 638 426.00 | 20 383.00 | | 2 638 426.00 |
HG Exceptional depreciation and provisions | 5 093 415.00 | 8 421 176.00 | | 5 093 415.00 |
HH Total exceptional expenses (VIII) | 8 139 174.00 | 9 699 600.00 | | 8 139 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356 896.00 | -6 001 111.00 | | -4 356 896.00 |
HK Income tax | -4 083 548.00 | -2 048 998.00 | | -4 083 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 348 180.00 | 467 416 805.00 | | 516 348 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 281 049.00 | 438 784 751.00 | | 466 281 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 068 131.00 | 28 632 054.00 | | 50 068 131.00 |
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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 | 1 560 976 000.00 | | | 1 560 976 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 510 000.00 | |
I4 DECREASES Grand Total | | | 1 578 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 765 000.00 | | | 344 765 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 295 000.00 | | | 1 178 295 000.00 |
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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 | 54 134 000.00 | 4 324 000.00 | -2 927 000.00 | 54 134 000.00 |
5Z Total provisions for risks and expenses | 20 938 000.00 | 2 196 000.00 | -2 508 000.00 | 20 938 000.00 |
7B Total provisions for depreciation | 37 562 000.00 | 6 993 000.00 | -8 596 000.00 | 37 562 000.00 |
7C Grand total | 58 500 000.00 | 9 189 000.00 | -11 104 000.00 | 58 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 155 934 000.00 | 115 934 000.00 | 110 000 000.00 | 1 155 934 000.00 |
8B Suppliers and Related Accounts | 71 878 000.00 | 71 878 000.00 | | 71 878 000.00 |
8C Staff and Related Accounts | 15 111 000.00 | 15 111 000.00 | | 15 111 000.00 |
8D Social Security and Other Social Organizations | 8 183 000.00 | 8 183 000.00 | | 8 183 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 659 000.00 | 37 659 000.00 | | 37 659 000.00 |
UP Loans | 2 771 000.00 | 268 000.00 | | 2 771 000.00 |
UT Other financial assets | 156 000.00 | 156 000.00 | | 156 000.00 |
UX Other trade receivables | 95 566 000.00 | | | 95 566 000.00 |
UY Staff and related accounts | 102 000.00 | | | 102 000.00 |
UZ Social Security, other social security organizations | 64 000.00 | | | 64 000.00 |
VC Group and associates | 26 979 000.00 | | | 26 979 000.00 |
VG Loans with a maturity of up to one year at origin | 114 000.00 | 114 000.00 | | 114 000.00 |
VP Miscellaneous | 40 772 000.00 | | | 40 772 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773 000.00 | | | 2 773 000.00 |
VS Prepaid expenses | 255 000.00 | | | 255 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 520 000.00 | 137 017 000.00 | 393 000.00 | 139 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 382 000.00 | 257 382 000.00 | 110 000 000.00 | 1 297 382 000.00 |
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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 | 1 034.00 | | | 1 034.00 |
