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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 | 47 083 629.00 | 42 672 442.00 | 4 411 187.00 | 47 083 629.00 |
AJ Other Intangible Assets | 110 975.00 | | 110 975.00 | 110 975.00 |
AN Land | 11 281 016.00 | | 11 281 016.00 | 11 281 016.00 |
AP Buildings | 205 585 702.00 | 137 437 264.00 | 68 148 438.00 | 205 585 702.00 |
AR Technical installations, industrial equipment and tools | 1 702 296 986.00 | 1 146 146 962.00 | 556 150 023.00 | 1 702 296 986.00 |
AT Other tangible assets | 16 632 687.00 | 15 540 478.00 | 1 092 209.00 | 16 632 687.00 |
AV Fixed assets in progress | 20 261 973.00 | | 20 261 973.00 | 20 261 973.00 |
BF Loans | 15 944.00 | | 15 944.00 | 15 944.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 2 003 295 997.00 | 1 341 797 148.00 | 661 498 848.00 | 2 003 295 997.00 |
BL Raw materials, supplies | 42 506 979.00 | 10 543 781.00 | 31 963 198.00 | 42 506 979.00 |
BX Customers and related accounts | 111 657 273.00 | | 111 657 273.00 | 111 657 273.00 |
BZ Other receivables | 26 950 553.00 | | 26 950 553.00 | 26 950 553.00 |
CH Prepaid expenses | 19 261 519.00 | | 19 261 519.00 | 19 261 519.00 |
CJ TOTAL (II) | 200 376 325.00 | 10 543 781.00 | 189 832 544.00 | 200 376 325.00 |
CN Currency translation adjustments (V) | 150 735.00 | | 150 735.00 | 150 735.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 352 340 930.00 | 851 482 127.00 | 2 147 483 647.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | -12 024 785.00 | -29 587 142.00 | | -12 024 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343 094.00 | 17 562 356.00 | | 19 343 094.00 |
DJ Investment subsidies | 435 278.00 | 501 614.00 | | 435 278.00 |
DK Regulated provisions | 413 749 827.00 | 405 524 866.00 | | 413 749 827.00 |
DL TOTAL (I) | 559 584 093.00 | 532 082 374.00 | | 559 584 093.00 |
DP Provisions for Risks | 700 148.00 | 1 350 612.00 | | 700 148.00 |
DQ Provisions for Expenses | 136 778 403.00 | 162 195 008.00 | | 136 778 403.00 |
DR TOTAL (IV) | 137 478 551.00 | 163 545 620.00 | | 137 478 551.00 |
DU Loans and Debts from Credit Institutions (3) | 146 298.00 | 1 475 904.00 | | 146 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 947 882.00 | 116 749 402.00 | | 14 947 882.00 |
DX Trade payables and related accounts | 103 625 375.00 | 76 451 012.00 | | 103 625 375.00 |
DY Tax and social security liabilities | 35 699 927.00 | 32 586 481.00 | | 35 699 927.00 |
EC TOTAL (IV) | 154 419 482.00 | 227 262 801.00 | | 154 419 482.00 |
ED (V) | | 114 274.00 | | |
EE Grand total (I to V) | 851 482 127.00 | 923 005 069.00 | | 851 482 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 655 113.00 | | 630 655 113.00 | 630 655 113.00 |
FJ Net sales | 630 655 113.00 | | 630 655 113.00 | 630 655 113.00 |
FO Operating subsidies | | | 424 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 484 970.00 | |
FQ Other income | | | 4 457 606.00 | |
FR Total operating income (I) | | | 702 022 062.00 | |
FT Inventory change (goods) | | | -544 150.00 | |
FU Purchases of raw materials and other supplies | | | 42 370 778.00 | |
FV Inventory change (raw materials and supplies) | | | 3 089 137.00 | |
FW Other purchases and external expenses | | | 371 916 437.00 | |
FX Taxes, duties, and similar payments | | | 22 824 333.00 | |
FY Salaries and Wages | | | 91 802 317.00 | |
FZ Social Security Contributions | | | 60 318 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 742 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 874 735.00 | |
GE Other Expenses | | | 5 909 014.00 | |
GF Total Operating Expenses (II) | | | 682 303 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 719 014.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 335.00 | |
GN Positive exchange differences | | | 449 132.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 104 180.00 | |
GS Negative differences of foreign exchange | | | 363 986.00 | |
GU Total financial expenses (VI) | | | 1 104 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 970 636.00 | | | 14 970 636.00 |
HB Exceptional income from capital transactions | 250 547.00 | 237 571.00 | | 250 547.00 |
HC Reversals of provisions and transfers of expenses | 22 122 668.00 | 19 539 920.00 | | 22 122 668.00 |
HD Total exceptional income (VII) | 37 343 851.00 | 19 777 491.00 | | 37 343 851.00 |
HE Exceptional expenses on management operations | | 295 426.00 | | |
HF Exceptional expenses on capital transactions | 674 335.00 | 5 083.00 | | 674 335.00 |
HG Exceptional depreciation and provisions | 29 546 429.00 | 27 034 545.00 | | 29 546 429.00 |
HH Total exceptional expenses (VIII) | 30 220 765.00 | 27 335 054.00 | | 30 220 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123 086.00 | -7 557 562.00 | | 7 123 086.00 |
HJ Employee participation in company results | 3 931 979.00 | 3 588 280.00 | | 3 931 979.00 |
HK Income tax | 2 463 140.00 | 2 930 884.00 | | 2 463 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 366 208.00 | 647 456 983.00 | | 739 366 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 023 114.00 | 629 894 626.00 | | 720 023 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343 094.00 | 17 562 356.00 | | 19 343 094.00 |
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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 | 1 975 041 000.00 | | 34 232 000.00 | 1 975 041 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -31 000.00 | 43 000.00 | |
I4 DECREASES Grand Total | | -5 977 000.00 | 2 003 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 710 000.00 | 1 956 058 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 976 000.00 | | 33 792 000.00 | 1 927 976 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 1 351 000.00 | | -802 000.00 | 1 351 000.00 |
4T Provisions for foreign exchange losses | | 151 000.00 | | |
4X Provisions for pensions and similar obligations | 3 742 000.00 | 1 217 000.00 | -519 000.00 | 3 742 000.00 |
5Z Total provisions for risks and expenses | 162 195 000.00 | 40 724 000.00 | -66 141 000.00 | 162 195 000.00 |
7C Grand total | 162 195 000.00 | 40 724 000.00 | -66 141 000.00 | 162 195 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | 157 781 000.00 | 39 507 000.00 | -65 446 000.00 | 157 781 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 000.00 | | | 17 000.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 19 262 000.00 | | | 19 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 913 000.00 | 147 471 000.00 | 10 442 000.00 | 157 913 000.00 |
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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 | 1 302.00 | 1 159.00 | | 1 302.00 |
