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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 | 765 633.00 | 384 694.00 | 380 939.00 | 765 633.00 |
AJ Other Intangible Assets | 203 170.00 | | 203 170.00 | 203 170.00 |
AN Land | 348 733.00 | 30 749.00 | 317 983.00 | 348 733.00 |
AP Buildings | 8 416 460.00 | 6 858 868.00 | 1 557 592.00 | 8 416 460.00 |
AR Technical installations, industrial equipment and tools | 128 403 741.00 | 81 806 452.00 | 46 597 289.00 | 128 403 741.00 |
AT Other tangible assets | 523 988.00 | 418 243.00 | 105 745.00 | 523 988.00 |
AV Fixed assets in progress | 3 390 213.00 | | 3 390 213.00 | 3 390 213.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 199 296 980.00 | 89 499 006.00 | 109 797 974.00 | 199 296 980.00 |
BL Raw materials, supplies | 5 118 304.00 | 509 371.00 | 4 608 933.00 | 5 118 304.00 |
BR Intermediate and finished products | 11 229 889.00 | 1 114 193.00 | 10 115 696.00 | 11 229 889.00 |
BT Goods | 267 193.00 | | 267 193.00 | 267 193.00 |
BV Advances and down payments on orders | 232 129.00 | | 232 129.00 | 232 129.00 |
BX Customers and related accounts | 409 342.00 | 18 682.00 | 390 660.00 | 409 342.00 |
BZ Other receivables | 6 597 357.00 | | 6 597 357.00 | 6 597 357.00 |
CF Cash and cash equivalents | 5 302 944.00 | | 5 302 944.00 | 5 302 944.00 |
CH Prepaid expenses | 247 239.00 | | 247 239.00 | 247 239.00 |
CJ TOTAL (II) | 29 404 398.00 | 1 642 246.00 | 27 762 152.00 | 29 404 398.00 |
CO Grand total (0 to V) | 228 701 378.00 | 91 141 252.00 | 137 560 126.00 | 228 701 378.00 |
CU Other investments | 57 245 043.00 | | 57 245 043.00 | 57 245 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 340.00 | 3 125 340.00 | | 3 125 340.00 |
DB Share, merger, contribution premiums, etc. | 360 392.00 | 360 392.00 | | 360 392.00 |
DD Legal reserve (1) | 314 522.00 | 314 522.00 | | 314 522.00 |
DF Regulated reserves (1) | 50 526.00 | 50 526.00 | | 50 526.00 |
DH Retained earnings | 554.00 | 3 613.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 612 042.00 | 41 855 662.00 | | 43 612 042.00 |
DK Regulated provisions | 35 230 106.00 | 36 837 730.00 | | 35 230 106.00 |
DL TOTAL (I) | 82 693 483.00 | 82 547 785.00 | | 82 693 483.00 |
DQ Provisions for Expenses | 2 148 113.00 | 2 174 609.00 | | 2 148 113.00 |
DR TOTAL (IV) | 2 148 113.00 | 2 174 609.00 | | 2 148 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 771 168.00 | 51 501 569.00 | | 35 771 168.00 |
DX Trade payables and related accounts | 9 617 948.00 | 20 101 150.00 | | 9 617 948.00 |
DY Tax and social security liabilities | 1 370 849.00 | 1 090 690.00 | | 1 370 849.00 |
DZ Fixed asset liabilities and related accounts | 1 080 631.00 | 820 264.00 | | 1 080 631.00 |
EA Other liabilities | 4 877 934.00 | 947 203.00 | | 4 877 934.00 |
EB Prepaid income (2) | | 5 825.00 | | |
EC TOTAL (IV) | 52 718 529.00 | 74 466 745.00 | | 52 718 529.00 |
EE Grand total (I to V) | 137 560 126.00 | 159 189 138.00 | | 137 560 126.00 |
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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 | | 130 428.00 | 130 428.00 | |
FD Production sold - goods | 9 510 254.00 | 174 123 840.00 | 183 634 094.00 | 9 510 254.00 |
FG Production sold - services | 430 384.00 | 3 051 254.00 | 3 481 638.00 | 430 384.00 |
FJ Net sales | 9 940 638.00 | 177 305 522.00 | 187 246 160.00 | 9 940 638.00 |
FM Inventory production | | | 699 778.00 | |
FN Capitalized production | | | 801 281.00 | |
FO Operating subsidies | | | 81 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455 434.00 | |
FQ Other income | | | 513 896.00 | |
FR Total operating income (I) | | | 191 798 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 684.00 | |
FT Inventory change (goods) | | | -728 433.00 | |
FU Purchases of raw materials and other supplies | | | 51 789 153.00 | |
FV Inventory change (raw materials and supplies) | | | -394 110.00 | |
FW Other purchases and external expenses | | | 58 773 131.00 | |
FX Taxes, duties, and similar payments | | | 1 734 327.00 | |
FY Salaries and Wages | | | 1 326 105.00 | |
FZ Social Security Contributions | | | 620 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 627.00 | |
GE Other Expenses | | | 41 755.00 | |
GF Total Operating Expenses (II) | | | 125 401 844.00 | |
GG - OPERATING RESULT (I - II) | | | 66 396 410.00 | |
GK Income from other securities and fixed asset receivables | | | 174 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 587.00 | |
GN Positive exchange differences | | | 1 476 474.00 | |
GP Total financial income (V) | | | 2 016 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 678.00 | |
GR Interest and similar expenses | | | 210 830.00 | |
GS Negative differences of foreign exchange | | | 886 177.00 | |
GU Total financial expenses (VI) | | | 1 106 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 306 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 362.00 | | |
HB Exceptional income from capital transactions | | 3 727 060.00 | | |
HC Reversals of provisions and transfers of expenses | 3 786 200.00 | 1 886 664.00 | | 3 786 200.00 |
HD Total exceptional income (VII) | 3 786 200.00 | 5 658 086.00 | | 3 786 200.00 |
HE Exceptional expenses on management operations | 98 304.00 | 13 409.00 | | 98 304.00 |
HF Exceptional expenses on capital transactions | 46 600.00 | 2 757 357.00 | | 46 600.00 |
HG Exceptional depreciation and provisions | 2 826 623.00 | 2 180 004.00 | | 2 826 623.00 |
HH Total exceptional expenses (VIII) | 2 971 527.00 | 4 950 770.00 | | 2 971 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 673.00 | 707 316.00 | | 814 673.00 |
HJ Employee participation in company results | 331 644.00 | 281 403.00 | | 331 644.00 |
HK Income tax | 24 177 434.00 | 17 824 204.00 | | 24 177 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 601 176.00 | 184 054 459.00 | | 197 601 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 989 134.00 | 142 198 797.00 | | 153 989 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 612 042.00 | 41 855 662.00 | | 43 612 042.00 |
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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 | 199 967 301.00 | | 8 418 103.00 | 199 967 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 171 820.00 | 57 245 043.00 | |
I4 DECREASES Grand Total | 2 526 579.00 | 6 561 845.00 | 199 296 980.00 | 2 526 579.00 |
IO DECREASES Total including other intangible assets | | | 968 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 526 579.00 | 390 025.00 | 141 083 134.00 | 2 526 579.00 |
KD ACQUISITIONS Total including other intangible assets | 396 040.00 | | 572 762.00 | 396 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 342 396.00 | | 7 657 342.00 | 136 342 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 228 865.00 | | 187 999.00 | 63 228 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 526 579.00 | | | 2 526 579.00 |
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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 | 82 646 905.00 | 7 195 525.00 | 343 424.00 | 82 646 905.00 |
PE DEPRECIATION Total including other intangible assets | 308 907.00 | 75 786.00 | | 308 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 337 996.00 | 7 119 739.00 | 343 424.00 | 82 337 996.00 |
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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 | 36 837 730.00 | 2 065 124.00 | 3 672 748.00 | 36 837 730.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 174 609.00 | 1 353 900.00 | 1 380 395.00 | 2 174 609.00 |
6N Inventories and work in progress | 1 402 985.00 | 1 623 564.00 | 1 402 985.00 | 1 402 985.00 |
6T Receivables | 145 829.00 | | 127 147.00 | 145 829.00 |
7B Total provisions for depreciation | 1 548 814.00 | 1 623 564.00 | 1 530 132.00 | 1 548 814.00 |
7C Grand total | 40 561 153.00 | 5 042 588.00 | 6 583 275.00 | 40 561 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 209 191.00 | 2 434 391.00 | |
UG - Financial | | 9 678.00 | 365 587.00 | |
UJ - Exceptional | | 2 826 623.00 | 3 786 200.00 | |
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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 | 35 771 168.00 | 35 771 168.00 | | 35 771 168.00 |
8B Suppliers and Related Accounts | 9 617 948.00 | 9 617 948.00 | | 9 617 948.00 |
8C Staff and Related Accounts | 757 721.00 | 556 123.00 | | 757 721.00 |
8D Social Security and Other Social Organizations | 281 037.00 | 180 238.00 | | 281 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 631.00 | 1 080 631.00 | | 1 080 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877 934.00 | 4 877 934.00 | | 4 877 934.00 |
UX Other trade receivables | 379 912.00 | | | 379 912.00 |
UY Staff and related accounts | 12 191.00 | | | 12 191.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 29 430.00 | | | 29 430.00 |
VB VAT | 2 663 426.00 | | | 2 663 426.00 |
VC Group and associates | 3 884 749.00 | | | 3 884 749.00 |
VM Income taxes | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 231.00 | 142 231.00 | | 142 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 028.00 | | | 36 028.00 |
VS Prepaid expenses | 247 239.00 | | | 247 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253 938.00 | 7 253 938.00 | | 7 253 938.00 |
VW VAT | 189 860.00 | 189 860.00 | | 189 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 718 529.00 | 52 416 133.00 | | 52 718 529.00 |
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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 | 11.00 | 12.00 | | 11.00 |
