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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 | 560 566.00 | 74 741.00 | 485 824.00 | 560 566.00 |
AJ Other Intangible Assets | 1 174 706.00 | 849 734.00 | 324 971.00 | 1 174 706.00 |
AN Land | 80 583 831.00 | 252 333.00 | 80 331 498.00 | 80 583 831.00 |
AP Buildings | 837 188 872.00 | 187 908 130.00 | 649 280 742.00 | 837 188 872.00 |
AR Technical installations, industrial equipment and tools | 2 597 593.00 | 1 871 828.00 | 725 765.00 | 2 597 593.00 |
AV Fixed assets in progress | 34 245 272.00 | | 34 245 272.00 | 34 245 272.00 |
AX Advances and down payments | 432 017.00 | | 432 017.00 | 432 017.00 |
BH Other financial assets | 75 034.00 | | 75 034.00 | 75 034.00 |
BJ TOTAL (I) | 958 835 818.00 | 190 956 768.00 | 767 879 049.00 | 958 835 818.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BN Goods in progress | 10 177 619.00 | | 10 177 619.00 | 10 177 619.00 |
BR Intermediate and finished products | 10 526 790.00 | 184 449.00 | 10 342 341.00 | 10 526 790.00 |
BV Advances and down payments on orders | 865 426.00 | | 865 426.00 | 865 426.00 |
BX Customers and related accounts | 74 727 330.00 | 2 714 324.00 | 72 013 006.00 | 74 727 330.00 |
BZ Other receivables | 1 013 364.00 | | 1 013 364.00 | 1 013 364.00 |
CD Marketable securities | 416 937.00 | | 416 937.00 | 416 937.00 |
CF Cash and cash equivalents | 28 216 491.00 | | 28 216 491.00 | 28 216 491.00 |
CH Prepaid expenses | 485 678.00 | | 485 678.00 | 485 678.00 |
CJ TOTAL (II) | 126 431 562.00 | 2 898 773.00 | 123 532 788.00 | 126 431 562.00 |
CO Grand total (0 to V) | 1 085 399 250.00 | 193 855 542.00 | 891 543 708.00 | 1 085 399 250.00 |
CS Evaluated investments - equity method | 1 977 925.00 | | 1 977 925.00 | 1 977 925.00 |
CW Deferred expenses or loan issuance costs | 131 869.00 | | 131 869.00 | 131 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 918.00 | 1 464 918.00 | | 1 464 918.00 |
DB Share, merger, contribution premiums, etc. | 96 340.00 | 96 340.00 | | 96 340.00 |
DD Legal reserve (1) | 146 491.00 | 146 491.00 | | 146 491.00 |
DG Other reserves | 69 063 841.00 | 62 459 229.00 | | 69 063 841.00 |
DH Retained earnings | | -350 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459 071.00 | 6 955 278.00 | | 7 459 071.00 |
DJ Investment subsidies | 46 167 512.00 | 45 278 165.00 | | 46 167 512.00 |
DL TOTAL (I) | 124 398 174.00 | 116 049 757.00 | | 124 398 174.00 |
DP Provisions for Risks | 383 500.00 | 343 000.00 | | 383 500.00 |
DQ Provisions for Expenses | 5 427 175.00 | 5 502 021.00 | | 5 427 175.00 |
DR TOTAL (IV) | 5 810 675.00 | 5 845 021.00 | | 5 810 675.00 |
DT Other Bond Issues | 10 345 600.00 | 10 773 776.00 | | 10 345 600.00 |
DU Loans and Debts from Credit Institutions (3) | 639 800 241.00 | 620 182 371.00 | | 639 800 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 369 112.00 | 34 378 729.00 | | 34 369 112.00 |
DX Trade payables and related accounts | 10 804 982.00 | 9 252 857.00 | | 10 804 982.00 |
DY Tax and social security liabilities | 14 105 285.00 | 16 955 706.00 | | 14 105 285.00 |
DZ Fixed asset liabilities and related accounts | 3 961 296.00 | 3 378 265.00 | | 3 961 296.00 |
EA Other liabilities | 2 075 763.00 | 1 593 154.00 | | 2 075 763.00 |
EB Prepaid income (2) | 45 872 578.00 | 48 041 023.00 | | 45 872 578.00 |
EC TOTAL (IV) | 761 334 858.00 | 744 555 883.00 | | 761 334 858.00 |
EE Grand total (I to V) | 891 543 708.00 | 866 450 662.00 | | 891 543 708.00 |
EG Accrued income and payables due within one year | 76 905 818.00 | 77 692 842.00 | | 76 905 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 132 769.00 | | 21 132 769.00 | 21 132 769.00 |
FG Production sold - services | 54 930 001.00 | | 54 930 001.00 | 54 930 001.00 |
FJ Net sales | 76 062 770.00 | | 76 062 770.00 | 76 062 770.00 |
FM Inventory production | | | -5 970 725.00 | |
FN Capitalized production | | | 1 247 506.00 | |
FO Operating subsidies | | | 96 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041 832.00 | |
FQ Other income | | | 390 861.00 | |
FR Total operating income (I) | | | 74 868 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 531.00 | |
FV Inventory change (raw materials and supplies) | | | 5 818 923.00 | |
FW Other purchases and external expenses | | | 15 935 850.00 | |
FX Taxes, duties, and similar payments | | | 5 378 486.00 | |
FY Salaries and Wages | | | 4 712 140.00 | |
FZ Social Security Contributions | | | 2 949 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 590 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 840 847.00 | |
GE Other Expenses | | | 538 071.00 | |
GF Total Operating Expenses (II) | | | 60 282 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 491.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 313 857.00 | |
GP Total financial income (V) | | | 345 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 733.00 | |
GR Interest and similar expenses | | | 10 502 899.00 | |
GT Net expenses on sales of marketable securities | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 10 705 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 360 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 228.00 | 81 765.00 | | 253 228.00 |
HB Exceptional income from capital transactions | 5 407 294.00 | 3 859 112.00 | | 5 407 294.00 |
HD Total exceptional income (VII) | 5 660 522.00 | 3 940 877.00 | | 5 660 522.00 |
HE Exceptional expenses on management operations | 149 801.00 | 328 300.00 | | 149 801.00 |
HF Exceptional expenses on capital transactions | 1 878 372.00 | 1 410 764.00 | | 1 878 372.00 |
HH Total exceptional expenses (VIII) | 2 028 173.00 | 1 739 065.00 | | 2 028 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632 349.00 | 2 201 812.00 | | 3 632 349.00 |
HJ Employee participation in company results | 390 605.00 | 389 478.00 | | 390 605.00 |
HK Income tax | 8 739.00 | 1 715.00 | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 874 553.00 | 78 629 431.00 | | 80 874 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 415 482.00 | 71 674 153.00 | | 73 415 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459 071.00 | 6 955 278.00 | | 7 459 071.00 |
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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 | 903 213 071.00 | 59 302 265.00 | 70 898 791.00 | 903 213 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 960.00 | |
I4 DECREASES Grand Total | 70 898 791.00 | 3 679 519.00 | 958 835 818.00 | 70 898 791.00 |
IO DECREASES Total including other intangible assets | 131 248.00 | 522 056.00 | 1 174 706.00 | 131 248.00 |
IY DECREASES Total Tangible Fixed Assets | 70 767 542.00 | 3 157 462.00 | 955 047 585.00 | 70 767 542.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890 910.00 | -194 147.00 | 131 248.00 | 1 890 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 713 305.00 | 59 491 743.00 | 70 767 542.00 | 898 713 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 174.00 | 4 785.00 | | 2 048 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 343 787.00 | | | 57 343 787.00 |
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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 | 173 516 293.00 | 19 438 652.00 | 2 250 510.00 | 173 516 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 069.00 | 164 601.00 | 521 936.00 | 1 207 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 271 798.00 | 19 236 735.00 | 1 728 574.00 | 172 271 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 845 021.00 | 2 840 847.00 | 2 875 193.00 | 5 845 021.00 |
6E on fixed assets – tangible | 100 000.00 | 152 333.00 | | 100 000.00 |
6N Inventories and work in progress | 184 449.00 | | | 184 449.00 |
7B Total provisions for depreciation | 2 876 226.00 | 274 880.00 | | 2 876 226.00 |
7C Grand total | 8 721 247.00 | 3 115 727.00 | 2 875 193.00 | 8 721 247.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 115 727.00 | 2 875 193.00 | |
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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 | 14 766 277.00 | 14 766 277.00 | | 14 766 277.00 |
8C Staff and Related Accounts | 726 512.00 | 726 512.00 | | 726 512.00 |
8D Social Security and Other Social Organizations | 823 756.00 | 823 756.00 | | 823 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 763.00 | 2 075 763.00 | | 2 075 763.00 |
8L Deferred income | 45 872 578.00 | 1 760 553.00 | 6 982 356.00 | 45 872 578.00 |
UT Other financial assets | 3 566.00 | | | 3 566.00 |
UX Other trade receivables | 59 116 638.00 | | | 59 116 638.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 3 065 787.00 | | | 3 065 787.00 |
VG Loans with a maturity of up to one year at origin | 631 581 566.00 | 71 684 946.00 | 75 058 933.00 | 631 581 566.00 |
VK Loans repaid during the year | 139 703 926.00 | | | 139 703 926.00 |
VP Miscellaneous | 1 013 364.00 | | | 1 013 364.00 |
VS Prepaid expenses | 485 678.00 | | | 485 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 095 364.00 | 23 872 971.00 | 53 222 393.00 | 77 095 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 334 858.00 | 99 121 035.00 | 90 695 747.00 | 761 334 858.00 |
