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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 | 15 565 288.00 | 13 652 811.00 | 1 912 477.00 | 15 565 288.00 |
AH Goodwill | 5 070 142.00 | 304 898.00 | 4 765 244.00 | 5 070 142.00 |
AJ Other Intangible Assets | 3 001 207.00 | | 3 001 207.00 | 3 001 207.00 |
AN Land | 104 040 295.00 | 56 694 873.00 | 47 345 422.00 | 104 040 295.00 |
AP Buildings | 203 329 912.00 | 113 714 555.00 | 89 615 357.00 | 203 329 912.00 |
AR Technical installations, industrial equipment and tools | 413 672 027.00 | 314 112 545.00 | 99 559 482.00 | 413 672 027.00 |
AT Other tangible assets | 21 223 865.00 | 18 587 757.00 | 2 636 108.00 | 21 223 865.00 |
AV Fixed assets in progress | 40 779 203.00 | | 40 779 203.00 | 40 779 203.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BF Loans | 755 173.00 | 16 845.00 | 738 328.00 | 755 173.00 |
BJ TOTAL (I) | 810 951 935.00 | 517 084 283.00 | 293 867 652.00 | 810 951 935.00 |
BL Raw materials, supplies | 29 762 641.00 | 5 115 700.00 | 24 646 941.00 | 29 762 641.00 |
BR Intermediate and finished products | 16 716 408.00 | 175 667.00 | 16 540 742.00 | 16 716 408.00 |
BT Goods | 7 444 225.00 | 340 259.00 | 7 103 966.00 | 7 444 225.00 |
BV Advances and down payments on orders | 1 307 088.00 | | 1 307 088.00 | 1 307 088.00 |
BX Customers and related accounts | 101 648 034.00 | 1 251 984.00 | 100 396 049.00 | 101 648 034.00 |
BZ Other receivables | 53 515 719.00 | 27 345.00 | 53 488 374.00 | 53 515 719.00 |
CF Cash and cash equivalents | 2 347 311.00 | | 2 347 311.00 | 2 347 311.00 |
CH Prepaid expenses | 489 633.00 | | 489 633.00 | 489 633.00 |
CJ TOTAL (II) | 213 231 059.00 | 6 910 955.00 | 206 320 103.00 | 213 231 059.00 |
CN Currency translation adjustments (V) | 6 941.00 | | 6 941.00 | 6 941.00 |
CO Grand total (0 to V) | 1 024 189 935.00 | 523 995 239.00 | 500 194 696.00 | 1 024 189 935.00 |
CU Other investments | 3 511 931.00 | | 3 511 931.00 | 3 511 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 783 586.00 | 55 783 586.00 | | 55 783 586.00 |
DC Revaluation differences | 389 597.00 | 389 597.00 | | 389 597.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 335 474.00 | 18 335 474.00 | | 18 335 474.00 |
DH Retained earnings | 53 452 055.00 | 47 879 747.00 | | 53 452 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907 358.00 | 22 310 998.00 | | 25 907 358.00 |
DK Regulated provisions | 112 758 562.00 | 115 764 824.00 | | 112 758 562.00 |
DL TOTAL (I) | 277 626 632.00 | 271 464 226.00 | | 277 626 632.00 |
DP Provisions for Risks | 792 027.00 | 1 355 921.00 | | 792 027.00 |
DQ Provisions for Expenses | 12 796 924.00 | 14 920 731.00 | | 12 796 924.00 |
DR TOTAL (IV) | 13 588 951.00 | 16 276 652.00 | | 13 588 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | 20 528.00 | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 324 296.00 | 54 687 473.00 | | 38 324 296.00 |
DW Advances and down payments received on current orders | 537 368.00 | 419 116.00 | | 537 368.00 |
DX Trade payables and related accounts | 71 000 022.00 | 65 773 169.00 | | 71 000 022.00 |
DY Tax and social security liabilities | 42 144 868.00 | 41 112 832.00 | | 42 144 868.00 |
DZ Fixed asset liabilities and related accounts | 11 705 357.00 | 7 789 902.00 | | 11 705 357.00 |
EA Other liabilities | 45 081 684.00 | 44 422 190.00 | | 45 081 684.00 |
EB Prepaid income (2) | 163 933.00 | 15 000.00 | | 163 933.00 |
EC TOTAL (IV) | 208 963 195.00 | 214 240 210.00 | | 208 963 195.00 |
ED (V) | 15 918.00 | 27 129.00 | | 15 918.00 |
EE Grand total (I to V) | 500 194 696.00 | 502 008 217.00 | | 500 194 696.00 |
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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 | 113 506 682.00 | | 113 506 682.00 | 113 506 682.00 |
FD Production sold - goods | 377 309 038.00 | 6 574 813.00 | 383 883 850.00 | 377 309 038.00 |
FG Production sold - services | 36 960 198.00 | 3 029 704.00 | 39 989 902.00 | 36 960 198.00 |
FJ Net sales | 527 775 918.00 | 9 604 516.00 | 537 380 434.00 | 527 775 918.00 |
FM Inventory production | | | 322 949.00 | |
FN Capitalized production | | | 562 262.00 | |
FO Operating subsidies | | | 60 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195 049.00 | |
FQ Other income | | | 217 894.00 | |
FR Total operating income (I) | | | 550 738 875.00 | |
FS Purchases of goods (including customs duties) | | | 67 062 753.00 | |
FT Inventory change (goods) | | | -1 137 036.00 | |
FU Purchases of raw materials and other supplies | | | 118 316 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 546 621.00 | |
FW Other purchases and external expenses | | | 157 074 715.00 | |
FX Taxes, duties, and similar payments | | | 16 096 760.00 | |
FY Salaries and Wages | | | 80 749 372.00 | |
FZ Social Security Contributions | | | 43 558 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 100 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 883 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 855 029.00 | |
GE Other Expenses | | | 9 803 505.00 | |
GF Total Operating Expenses (II) | | | 525 816 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 922 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 1 321 307.00 | |
GN Positive exchange differences | | | 3 129.00 | |
GP Total financial income (V) | | | 1 325 938.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 933.00 | |
GR Interest and similar expenses | | | 2 838 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 835 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 412 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 235 553.00 | 4 997 165.00 | | 3 235 553.00 |
HB Exceptional income from capital transactions | 44 112.00 | 937 058.00 | | 44 112.00 |
HC Reversals of provisions and transfers of expenses | 14 346 333.00 | 13 452 587.00 | | 14 346 333.00 |
HD Total exceptional income (VII) | 17 625 999.00 | 19 386 810.00 | | 17 625 999.00 |
HE Exceptional expenses on management operations | 588 323.00 | 172 882.00 | | 588 323.00 |
HF Exceptional expenses on capital transactions | 26 305.00 | 300 066.00 | | 26 305.00 |
HG Exceptional depreciation and provisions | 10 245 032.00 | 9 711 039.00 | | 10 245 032.00 |
HH Total exceptional expenses (VIII) | 10 859 659.00 | 10 183 987.00 | | 10 859 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766 340.00 | 9 202 823.00 | | 6 766 340.00 |
HJ Employee participation in company results | 1 127 109.00 | 2 519 146.00 | | 1 127 109.00 |
HK Income tax | 3 144 128.00 | 7 542 537.00 | | 3 144 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 690 812.00 | 542 664 405.00 | | 569 690 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 783 455.00 | 520 353 408.00 | | 543 783 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907 358.00 | 22 310 998.00 | | 25 907 358.00 |
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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 | 794 077 000.00 | | | 794 077 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270 000.00 | |
I4 DECREASES Grand Total | | | 810 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 045 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 645 000.00 | | | 752 645 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 000.00 | | | 4 271 000.00 |
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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 | 505 049 000.00 | 28 100 000.00 | 16 081 000.00 | 505 049 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 637 000.00 | 27 306 000.00 | 1 833 000.00 | 477 637 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | | 10 000.00 | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 765 000.00 | 8 774 000.00 | 11 780 000.00 | 115 765 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 276 000.00 | 4 124 000.00 | 6 812 000.00 | 16 276 000.00 |
6E on fixed assets – tangible | 12 850 000.00 | | 1 719 000.00 | 12 850 000.00 |
6N Inventories and work in progress | 5 604 000.00 | 5 632 000.00 | 5 604 000.00 | 5 604 000.00 |
6T Receivables | 1 296 000.00 | 263 000.00 | 307 000.00 | 1 296 000.00 |
6X Other provisions for depreciation | 42 000.00 | | 14 000.00 | 42 000.00 |
7B Total provisions for depreciation | 19 810 000.00 | 5 895 000.00 | 7 645 000.00 | 19 810 000.00 |
7C Grand total | 151 851 000.00 | 18 793 000.00 | 26 237 000.00 | 151 851 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 324 000.00 | 1 460 000.00 | 1 864 000.00 | 38 324 000.00 |
8B Suppliers and Related Accounts | 71 000 000.00 | 71 000 000.00 | | 71 000 000.00 |
8C Staff and Related Accounts | 21 923 000.00 | 21 923 000.00 | | 21 923 000.00 |
8D Social Security and Other Social Organizations | 15 819 000.00 | 15 819 000.00 | | 15 819 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 705 000.00 | 11 705 000.00 | | 11 705 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 619 000.00 | 45 619 000.00 | | 45 619 000.00 |
8L Deferred income | 164 000.00 | | 149 000.00 | 164 000.00 |
UT Other financial assets | 755 000.00 | 7 000.00 | | 755 000.00 |
UX Other trade receivables | 101 648 000.00 | | | 101 648 000.00 |
UY Staff and related accounts | 101 000.00 | | | 101 000.00 |
UZ Social Security, other social security organizations | 709 000.00 | | | 709 000.00 |
VC Group and associates | 32 995 000.00 | | | 32 995 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329 000.00 | | | 4 329 000.00 |
VS Prepaid expenses | 490 000.00 | | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 409 000.00 | 154 734 000.00 | 1 675 000.00 | 156 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 962 000.00 | 171 934 000.00 | 2 013 000.00 | 208 962 000.00 |
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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 | 1 689.00 | | | 1 689.00 |
