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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 | 98 392 757.00 | 11 930 503.00 | 86 462 254.00 | 98 392 757.00 |
AH Goodwill | 164 950.00 | 160 071.00 | 4 878.00 | 164 950.00 |
AJ Other Intangible Assets | 400 831.00 | | 400 831.00 | 400 831.00 |
AN Land | 33 989 155.00 | 16 379 264.00 | 17 609 891.00 | 33 989 155.00 |
AP Buildings | 81 868 161.00 | 37 068 005.00 | 44 800 157.00 | 81 868 161.00 |
AR Technical installations, industrial equipment and tools | 351 445 081.00 | 281 423 238.00 | 70 021 843.00 | 351 445 081.00 |
AT Other tangible assets | 73 592 257.00 | 56 779 579.00 | 16 812 678.00 | 73 592 257.00 |
AV Fixed assets in progress | 17 883 425.00 | | 17 883 425.00 | 17 883 425.00 |
AX Advances and down payments | 160 043.00 | | 160 043.00 | 160 043.00 |
BB Receivables related to investments | 10 338 305.00 | | 10 338 305.00 | 10 338 305.00 |
BD Other fixed assets | 3 978.00 | 331.00 | 3 647.00 | 3 978.00 |
BH Other financial assets | 14 570 520.00 | 14 527 849.00 | 42 671.00 | 14 570 520.00 |
BJ TOTAL (I) | 797 212 721.00 | 513 349 296.00 | 283 863 425.00 | 797 212 721.00 |
BL Raw materials, supplies | 33 591 586.00 | 8 727 329.00 | 24 864 257.00 | 33 591 586.00 |
BN Goods in progress | 4 224 555.00 | | 4 224 555.00 | 4 224 555.00 |
BR Intermediate and finished products | 33 588 206.00 | 5 900 177.00 | 27 688 030.00 | 33 588 206.00 |
BT Goods | 3 372 068.00 | 524 360.00 | 2 847 707.00 | 3 372 068.00 |
BV Advances and down payments on orders | 122 362.00 | | 122 362.00 | 122 362.00 |
BX Customers and related accounts | 47 624 154.00 | 188 296.00 | 47 435 858.00 | 47 624 154.00 |
BZ Other receivables | 16 421 842.00 | 29 879.00 | 16 391 962.00 | 16 421 842.00 |
CD Marketable securities | 28 505 813.00 | | 28 505 813.00 | 28 505 813.00 |
CF Cash and cash equivalents | 25 512 194.00 | | 25 512 194.00 | 25 512 194.00 |
CH Prepaid expenses | 1 270 194.00 | | 1 270 194.00 | 1 270 194.00 |
CJ TOTAL (II) | 194 232 975.00 | 15 370 041.00 | 178 862 934.00 | 194 232 975.00 |
CM Bond redemption premiums (IV) | 1 103 186.00 | | 1 103 186.00 | 1 103 186.00 |
CN Currency translation adjustments (V) | 319 997.00 | | 319 997.00 | 319 997.00 |
CO Grand total (0 to V) | 992 868 879.00 | 528 719 337.00 | 464 149 541.00 | 992 868 879.00 |
CU Other investments | 114 403 257.00 | 95 080 457.00 | 19 322 801.00 | 114 403 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 455.00 | 1 227 455.00 | | 1 227 455.00 |
DH Retained earnings | 1 971 527.00 | 1 139 744.00 | | 1 971 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585 740.00 | 831 783.00 | | 12 585 740.00 |
DJ Investment subsidies | 3 818 597.00 | 783 526.00 | | 3 818 597.00 |
DK Regulated provisions | 82 582 357.00 | 89 329 649.00 | | 82 582 357.00 |
DL TOTAL (I) | 255 701 556.00 | 246 828 039.00 | | 255 701 556.00 |
DP Provisions for Risks | 6 008 840.00 | 7 921 182.00 | | 6 008 840.00 |
DQ Provisions for Expenses | 24 435 857.00 | 23 968 222.00 | | 24 435 857.00 |
DR TOTAL (IV) | 30 444 697.00 | 31 889 404.00 | | 30 444 697.00 |
DU Loans and Debts from Credit Institutions (3) | 82 530 564.00 | 82 526 029.00 | | 82 530 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 061.00 | 475 496.00 | | 386 061.00 |
DW Advances and down payments received on current orders | 106 641.00 | 486 038.00 | | 106 641.00 |
DX Trade payables and related accounts | 29 045 921.00 | 26 204 083.00 | | 29 045 921.00 |
DY Tax and social security liabilities | 22 505 752.00 | 20 521 251.00 | | 22 505 752.00 |
DZ Fixed asset liabilities and related accounts | 7 152 347.00 | 7 506 216.00 | | 7 152 347.00 |
EA Other liabilities | 35 464 044.00 | 33 819 994.00 | | 35 464 044.00 |
EB Prepaid income (2) | 811 952.00 | 873 952.00 | | 811 952.00 |
EC TOTAL (IV) | 178 003 281.00 | 172 413 058.00 | | 178 003 281.00 |
ED (V) | 7.00 | 14 286.00 | | 7.00 |
EE Grand total (I to V) | 464 149 541.00 | 451 144 787.00 | | 464 149 541.00 |
EG Accrued income and payables due within one year | 95 117 243.00 | 89 211 459.00 | | 95 117 243.00 |
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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 | 22 098 473.00 | 2 019 322.00 | 24 117 795.00 | 22 098 473.00 |
FD Production sold - goods | 225 023 094.00 | 15 538 652.00 | 240 561 746.00 | 225 023 094.00 |
FG Production sold - services | 11 366 278.00 | 1 782 359.00 | 13 148 636.00 | 11 366 278.00 |
FJ Net sales | 258 487 845.00 | 19 340 332.00 | 277 828 176.00 | 258 487 845.00 |
FM Inventory production | | | -1 192 277.00 | |
FN Capitalized production | | | 346 539.00 | |
FO Operating subsidies | | | 38 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603 069.00 | |
FQ Other income | | | 595 049.00 | |
FR Total operating income (I) | | | 287 219 547.00 | |
FS Purchases of goods (including customs duties) | | | 16 897 184.00 | |
FT Inventory change (goods) | | | -280 694.00 | |
FU Purchases of raw materials and other supplies | | | 32 641 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831 981.00 | |
FW Other purchases and external expenses | | | 95 433 663.00 | |
FX Taxes, duties, and similar payments | | | 9 400 013.00 | |
FY Salaries and Wages | | | 55 407 260.00 | |
FZ Social Security Contributions | | | 23 919 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 970 343.00 | |
GE Other Expenses | | | 1 773 059.00 | |
GF Total Operating Expenses (II) | | | 259 470 359.00 | |
GG - OPERATING RESULT (I - II) | | | 27 749 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 280 677.00 | |
GL Other interest and similar income | | | 276 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 008 813.00 | |
GN Positive exchange differences | | | 282 005.00 | |
GO Net income from sales of marketable securities | | | 211 801.00 | |
GP Total financial income (V) | | | 13 060 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 281 207.00 | |
GR Interest and similar expenses | | | 7 293 963.00 | |
GS Negative differences of foreign exchange | | | 1 148 397.00 | |
GU Total financial expenses (VI) | | | 21 723 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874 575.00 | 2 042 321.00 | | 1 874 575.00 |
HA Exceptional income from management transactions | 300 446.00 | 2 000.00 | | 300 446.00 |
HB Exceptional income from capital transactions | 777 873.00 | 618 040.00 | | 777 873.00 |
HC Reversals of provisions and transfers of expenses | 15 071 019.00 | 21 719 257.00 | | 15 071 019.00 |
HD Total exceptional income (VII) | 16 149 338.00 | 22 339 297.00 | | 16 149 338.00 |
HE Exceptional expenses on management operations | 226 098.00 | 23 815.00 | | 226 098.00 |
HF Exceptional expenses on capital transactions | 742 165.00 | 1 767 186.00 | | 742 165.00 |
HG Exceptional depreciation and provisions | 12 212 308.00 | 18 646 031.00 | | 12 212 308.00 |
HH Total exceptional expenses (VIII) | 13 180 572.00 | 20 437 032.00 | | 13 180 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968 766.00 | 1 902 265.00 | | 2 968 766.00 |
HJ Employee participation in company results | 1 400 681.00 | 446 847.00 | | 1 400 681.00 |
HK Income tax | 8 068 121.00 | 5 378 300.00 | | 8 068 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 429 040.00 | 299 508 529.00 | | 316 429 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 843 300.00 | 298 676 746.00 | | 303 843 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585 740.00 | 831 783.00 | | 12 585 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 145 280 000.00 | | | 145 280 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 330 000.00 | 5 347 000.00 | -12 095 000.00 | 89 330 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 889 000.00 | 2 970 000.00 | -4 414 000.00 | 31 889 000.00 |
6A on fixed assets – intangible | 45 000.00 | 92 000.00 | -30 000.00 | 45 000.00 |
6E on fixed assets – tangible | 24 649 000.00 | 3 879 000.00 | -2 926 000.00 | 24 649 000.00 |
6N Inventories and work in progress | 16 321 000.00 | 2 859 000.00 | -4 028 000.00 | 16 321 000.00 |
6T Receivables | 335 000.00 | 148 000.00 | -295 000.00 | 335 000.00 |
6X Other provisions for depreciation | 21 000.00 | 9 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 147 980 000.00 | 19 987 000.00 | -17 279 000.00 | 147 980 000.00 |
7C Grand total | 179 869 000.00 | 22 957 000.00 | -19 231 000.00 | 179 869 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 386 000.00 | 106 000.00 | 127 000.00 | 386 000.00 |
8B Suppliers and Related Accounts | 29 046 000.00 | 29 046 000.00 | | 29 046 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 152 000.00 | 7 152 000.00 | | 7 152 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 464 000.00 | 35 464 000.00 | | 35 464 000.00 |
8L Deferred income | 812 000.00 | 812 000.00 | | 812 000.00 |
VG Loans with a maturity of up to one year at origin | 82 531 000.00 | 31 000.00 | 82 500 000.00 | 82 531 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 506 000.00 | 22 506 000.00 | | 22 506 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 897 000.00 | 95 117 000.00 | 82 627 000.00 | 177 897 000.00 |
