| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498 025.00 | 474 012.00 | 24 013.00 | 498 025.00 |
AN Land | 2 125 893.00 | 2 096 661.00 | 29 232.00 | 2 125 893.00 |
AP Buildings | 37 816 331.00 | 29 961 182.00 | 7 855 149.00 | 37 816 331.00 |
AR Technical installations, industrial equipment and tools | 379 176 068.00 | 303 415 501.00 | 75 760 567.00 | 379 176 068.00 |
AT Other tangible assets | 30 869 447.00 | 17 595 436.00 | 13 274 011.00 | 30 869 447.00 |
AV Fixed assets in progress | 841 979.00 | | 841 979.00 | 841 979.00 |
AX Advances and down payments | 371 077.00 | | 371 077.00 | 371 077.00 |
BF Loans | 5 235 895.00 | 776 107.00 | 4 459 788.00 | 5 235 895.00 |
BH Other financial assets | 39 307.00 | | 39 307.00 | 39 307.00 |
BJ TOTAL (I) | 456 974 022.00 | 354 318 899.00 | 102 655 123.00 | 456 974 022.00 |
BL Raw materials, supplies | 22 728 737.00 | 5 191 530.00 | 17 537 207.00 | 22 728 737.00 |
BN Goods in progress | 680 103.00 | | 680 103.00 | 680 103.00 |
BR Intermediate and finished products | 26 978.00 | | 26 978.00 | 26 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 143 426.00 | | 412 143 426.00 | 412 143 426.00 |
BZ Other receivables | 31 468 678.00 | | 31 468 678.00 | 31 468 678.00 |
CH Prepaid expenses | 2 139 113.00 | | 2 139 113.00 | 2 139 113.00 |
CJ TOTAL (II) | 469 187 040.00 | 5 191 530.00 | 463 995 510.00 | 469 187 040.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 926 161 063.00 | 359 510 429.00 | 566 650 634.00 | 926 161 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 089 381.00 | 8 089 381.00 | | 8 089 381.00 |
DD Legal reserve (1) | 596 174.00 | 596 174.00 | | 596 174.00 |
DH Retained earnings | -19 797 666.00 | -37 439 925.00 | | -19 797 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394 863.00 | 17 642 260.00 | | 12 394 863.00 |
DK Regulated provisions | 39 890 154.00 | 44 506 283.00 | | 39 890 154.00 |
DL TOTAL (I) | 41 172 906.00 | 33 394 173.00 | | 41 172 906.00 |
DP Provisions for Risks | 7 575 565.00 | 7 079 547.00 | | 7 575 565.00 |
DQ Provisions for Expenses | 44 215 770.00 | 40 882 189.00 | | 44 215 770.00 |
DR TOTAL (IV) | 51 791 335.00 | 47 961 736.00 | | 51 791 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8 345 186.00 | 14 166 459.00 | | 8 345 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 124 382.00 | 63 711 756.00 | | 54 124 382.00 |
DX Trade payables and related accounts | 329 469 975.00 | 282 956 707.00 | | 329 469 975.00 |
DY Tax and social security liabilities | 69 856 463.00 | 58 039 944.00 | | 69 856 463.00 |
DZ Fixed asset liabilities and related accounts | 11 308 491.00 | 7 429 314.00 | | 11 308 491.00 |
EA Other liabilities | 569 298.00 | 7 908 304.00 | | 569 298.00 |
EC TOTAL (IV) | 473 673 795.00 | 434 212 486.00 | | 473 673 795.00 |
ED (V) | 12 598.00 | 73.00 | | 12 598.00 |
EE Grand total (I to V) | 566 650 634.00 | 515 568 469.00 | | 566 650 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 675 777 959.00 | 141 488.00 | 1 745 818 723.00 | 1 675 777 959.00 |
FG Production sold - services | 11 992 119.00 | | 14 303 690.00 | 11 992 119.00 |
FJ Net sales | 1 687 770 078.00 | 141 488.00 | 1 760 122 413.00 | 1 687 770 078.00 |
FM Inventory production | | | -68 118.00 | |
FN Capitalized production | | | 2 057 518.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 400.00 | |
FQ Other income | | | 8 451.00 | |
FR Total operating income (I) | | | 1 765 011 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 500 868 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 455 730.00 | |
FW Other purchases and external expenses | | | 91 572 766.00 | |
FX Taxes, duties, and similar payments | | | 10 032 027.00 | |
FY Salaries and Wages | | | 85 508 880.00 | |
FZ Social Security Contributions | | | 22 840 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 624 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 645.00 | |
GF Total Operating Expenses (II) | | | 1 780 467 747.00 | |
GG - OPERATING RESULT (I - II) | | | 84 544 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 214 607.00 | |
GR Interest and similar expenses | | | 758 769.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 968 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 600.00 | 300.00 | | 91 600.00 |
HC Reversals of provisions and transfers of expenses | 22 610 531.00 | 38 497 110.00 | | 22 610 531.00 |
HD Total exceptional income (VII) | 22 702 131.00 | 38 497 410.00 | | 22 702 131.00 |
HE Exceptional expenses on management operations | 9 564 445.00 | 9 551 096.00 | | 9 564 445.00 |
HF Exceptional expenses on capital transactions | 193 876.00 | 135 600.00 | | 193 876.00 |
HG Exceptional depreciation and provisions | 22 285 610.00 | 23 702 099.00 | | 22 285 610.00 |
HH Total exceptional expenses (VIII) | 32 043 931.00 | 33 388 795.00 | | 32 043 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341 800.00 | 5 108 615.00 | | -9 341 800.00 |
HJ Employee participation in company results | 3 031 577.00 | 1 275 482.00 | | 3 031 577.00 |
HK Income tax | 8 757 381.00 | 2 203 180.00 | | 8 757 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 713 886.00 | 1 728 257 957.00 | | 1 787 713 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 319 023.00 | 1 710 615 697.00 | | 1 775 319 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394 863.00 | 17 642 260.00 | | 12 394 863.00 |
| |
| 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 | 445 011 884.00 | | 18 587 661.00 | 445 011 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275 203.00 | |
I4 DECREASES Grand Total | 6 968 095.00 | | 456 974 025.00 | 6 968 095.00 |
IO DECREASES Total including other intangible assets | | | 498 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 968 095.00 | | 451 200 797.00 | 6 968 095.00 |
KD ACQUISITIONS Total including other intangible assets | 472 974.00 | | 25 051.00 | 472 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 606 282.00 | | 18 562 610.00 | 439 606 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 628.00 | | | 4 932 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 252.00 | 77 760.00 | | 396 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 252.00 | 77 760.00 | | 396 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 932 628.00 | 353 690.00 | 11 115.00 | 4 932 628.00 |
5Z Total provisions for risks and expenses | 47 961 736.00 | 15 251 958.00 | 11 422 360.00 | 47 961 736.00 |
7B Total provisions for depreciation | 4 962 031.00 | 229 499.00 | | 4 962 031.00 |
