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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 | 646 937.00 | 246 655.00 | 400 282.00 | 646 937.00 |
AN Land | 625 354.00 | 142 389.00 | 482 965.00 | 625 354.00 |
AP Buildings | 8 120 735.00 | 4 658 764.00 | 3 461 971.00 | 8 120 735.00 |
AR Technical installations, industrial equipment and tools | 127 275 337.00 | 91 677 602.00 | 35 597 735.00 | 127 275 337.00 |
AT Other tangible assets | 603 950.00 | 510 491.00 | 93 459.00 | 603 950.00 |
AV Fixed assets in progress | 2 266 588.00 | | 2 266 588.00 | 2 266 588.00 |
BJ TOTAL (I) | 139 538 901.00 | 97 235 901.00 | 42 303 000.00 | 139 538 901.00 |
BL Raw materials, supplies | 4 103 717.00 | 256 273.00 | 3 847 444.00 | 4 103 717.00 |
BR Intermediate and finished products | 8 030 635.00 | 222 641.00 | 7 807 994.00 | 8 030 635.00 |
BT Goods | 70 291.00 | | 70 291.00 | 70 291.00 |
BV Advances and down payments on orders | 33 145.00 | | 33 145.00 | 33 145.00 |
BX Customers and related accounts | 5 415 321.00 | | 5 415 321.00 | 5 415 321.00 |
BZ Other receivables | 43 877 623.00 | | 43 877 623.00 | 43 877 623.00 |
CH Prepaid expenses | 154 375.00 | | 154 375.00 | 154 375.00 |
CJ TOTAL (II) | 61 685 107.00 | 478 914.00 | 61 206 193.00 | 61 685 107.00 |
CO Grand total (0 to V) | 201 224 008.00 | 97 714 815.00 | 103 509 192.00 | 201 224 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 015.00 | 12 717 015.00 | | 12 717 015.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 1 292 464.00 | 1 292 464.00 | | 1 292 464.00 |
DF Regulated reserves (1) | 207 628.00 | 207 628.00 | | 207 628.00 |
DH Retained earnings | 1 458.00 | -14 834 275.00 | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571 923.00 | 34 759 056.00 | | 31 571 923.00 |
DJ Investment subsidies | 2 043 499.00 | 2 420 337.00 | | 2 043 499.00 |
DK Regulated provisions | 25 190 334.00 | 26 878 632.00 | | 25 190 334.00 |
DL TOTAL (I) | 73 033 396.00 | 63 449 932.00 | | 73 033 396.00 |
DQ Provisions for Expenses | 2 959 024.00 | 2 648 346.00 | | 2 959 024.00 |
DR TOTAL (IV) | 2 959 024.00 | 2 648 346.00 | | 2 959 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 912.00 | 2 875 817.00 | | 336 912.00 |
DX Trade payables and related accounts | 13 385 082.00 | 12 633 886.00 | | 13 385 082.00 |
DY Tax and social security liabilities | 757 915.00 | 705 160.00 | | 757 915.00 |
DZ Fixed asset liabilities and related accounts | 483 329.00 | 507 219.00 | | 483 329.00 |
EA Other liabilities | 12 553 533.00 | 126 037.00 | | 12 553 533.00 |
EC TOTAL (IV) | 27 516 773.00 | 16 862 919.00 | | 27 516 773.00 |
EE Grand total (I to V) | 103 509 192.00 | 82 961 198.00 | | 103 509 192.00 |
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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 | | 1 108 533.00 | 1 108 533.00 | |
FD Production sold - goods | 19 368 200.00 | 129 566 447.00 | 148 934 647.00 | 19 368 200.00 |
FG Production sold - services | 2 225 318.00 | 2 090 791.00 | 4 316 109.00 | 2 225 318.00 |
FJ Net sales | 21 593 518.00 | 132 765 770.00 | 154 359 289.00 | 21 593 518.00 |
FM Inventory production | | | 3 019 662.00 | |
FN Capitalized production | | | 907 881.00 | |
FO Operating subsidies | | | 60 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 163.00 | |
FQ Other income | | | 9 946.00 | |
FR Total operating income (I) | | | 159 029 927.00 | |
FS Purchases of goods (including customs duties) | | | 730 433.00 | |
FT Inventory change (goods) | | | 57 945.00 | |
FU Purchases of raw materials and other supplies | | | 44 352 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041 305.00 | |
FW Other purchases and external expenses | | | 58 735 538.00 | |
FX Taxes, duties, and similar payments | | | 1 786 460.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 22 062.00 | |
GF Total Operating Expenses (II) | | | 114 647 869.00 | |
GG - OPERATING RESULT (I - II) | | | 44 382 058.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 980.00 | |
GN Positive exchange differences | | | 501 930.00 | |
GP Total financial income (V) | | | 762 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 193.00 | |
GR Interest and similar expenses | | | 65 364.00 | |
GS Negative differences of foreign exchange | | | 315 465.00 | |
GU Total financial expenses (VI) | | | 405 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 739 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 838.00 | 507 213.00 | | 376 838.00 |
HC Reversals of provisions and transfers of expenses | 3 637 982.00 | 3 095 392.00 | | 3 637 982.00 |
HD Total exceptional income (VII) | 4 014 820.00 | 3 602 605.00 | | 4 014 820.00 |
HE Exceptional expenses on management operations | 4 452.00 | 33 041.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | 627.00 | | 1 680.00 |
HG Exceptional depreciation and provisions | 2 245 132.00 | 2 286 486.00 | | 2 245 132.00 |
HH Total exceptional expenses (VIII) | 2 251 264.00 | 2 320 154.00 | | 2 251 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763 556.00 | 1 282 451.00 | | 1 763 556.00 |
HK Income tax | 14 930 679.00 | 2 352 305.00 | | 14 930 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 806 757.00 | 144 183 566.00 | | 163 806 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 234 834.00 | 109 424 510.00 | | 132 234 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571 923.00 | 34 759 056.00 | | 31 571 923.00 |
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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 | 136 073 158.00 | | 5 224 747.00 | 136 073 158.00 |
I4 DECREASES Grand Total | 1 607 786.00 | 151 217.00 | 139 538 901.00 | 1 607 786.00 |
IO DECREASES Total including other intangible assets | | 46 755.00 | 646 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 607 786.00 | 104 462.00 | 138 891 964.00 | 1 607 786.00 |
KD ACQUISITIONS Total including other intangible assets | 693 692.00 | | | 693 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 379 466.00 | | 5 224 747.00 | 135 379 466.00 |
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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 | 91 165 632.00 | 6 173 051.00 | 102 782.00 | 91 165 632.00 |
PE DEPRECIATION Total including other intangible assets | 155 096.00 | 91 559.00 | | 155 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 010 536.00 | 6 081 492.00 | 102 782.00 | 91 010 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 878 632.00 | 1 887 618.00 | 3 575 916.00 | 26 878 632.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 648 346.00 | 646 834.00 | 336 156.00 | 2 648 346.00 |
6N Inventories and work in progress | 650 117.00 | 478 914.00 | 650 117.00 | 650 117.00 |
6T Receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
7B Total provisions for depreciation | 653 180.00 | 478 914.00 | 653 180.00 | 653 180.00 |
7C Grand total | 30 180 157.00 | 3 013 386.00 | 4 565 251.00 | 30 180 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 748 914.00 | 672 163.00 | |
UG - Financial | | 24 193.00 | 259 980.00 | |
UJ - Exceptional | | 2 245 132.00 | 3 637 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 912.00 | 336 912.00 | | 336 912.00 |
8B Suppliers and Related Accounts | 13 385 082.00 | 13 385 082.00 | | 13 385 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 329.00 | 483 329.00 | | 483 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553 533.00 | 12 553 533.00 | | 12 553 533.00 |
UX Other trade receivables | 5 415 321.00 | | | 5 415 321.00 |
VB VAT | 5 168 132.00 | | | 5 168 132.00 |
VC Group and associates | 37 916 291.00 | | | 37 916 291.00 |
VM Income taxes | 471 796.00 | | | 471 796.00 |
VN Other taxes, similar payments | 279 912.00 | | | 279 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 062.00 | 270 062.00 | | 270 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 526.00 | | | 40 526.00 |
VS Prepaid expenses | 154 375.00 | | | 154 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 446 353.00 | 49 446 353.00 | | 49 446 353.00 |
VW VAT | 487 853.00 | 487 853.00 | | 487 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 516 773.00 | 27 516 773.00 | | 27 516 773.00 |
