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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 | 839 803.00 | 820 016.00 | 19 787.00 | 839 803.00 |
AN Land | 9 783 052.00 | 5 009 318.00 | 4 773 733.00 | 9 783 052.00 |
AP Buildings | 190 166 911.00 | 148 180 391.00 | 41 986 520.00 | 190 166 911.00 |
AR Technical installations, industrial equipment and tools | 641 393 057.00 | 572 783 203.00 | 68 609 853.00 | 641 393 057.00 |
AT Other tangible assets | 10 105 233.00 | 8 488 725.00 | 1 616 508.00 | 10 105 233.00 |
AV Fixed assets in progress | 3 717 943.00 | | 3 717 943.00 | 3 717 943.00 |
AX Advances and down payments | 34 402.00 | | 34 402.00 | 34 402.00 |
BF Loans | 4 912 729.00 | | 4 912 729.00 | 4 912 729.00 |
BH Other financial assets | 60 699.00 | | 60 699.00 | 60 699.00 |
BJ TOTAL (I) | 861 013 829.00 | 735 281 654.00 | 125 732 175.00 | 861 013 829.00 |
BL Raw materials, supplies | 12 118 555.00 | 7 022 885.00 | 5 095 670.00 | 12 118 555.00 |
BN Goods in progress | 483 017.00 | | 483 017.00 | 483 017.00 |
BV Advances and down payments on orders | 158 543.00 | | 158 543.00 | 158 543.00 |
BX Customers and related accounts | 48 148 439.00 | | 48 148 439.00 | 48 148 439.00 |
BZ Other receivables | 18 589 566.00 | | 18 589 566.00 | 18 589 566.00 |
CH Prepaid expenses | 80 733.00 | | 80 733.00 | 80 733.00 |
CJ TOTAL (II) | 79 578 853.00 | 7 022 885.00 | 72 555 968.00 | 79 578 853.00 |
CN Currency translation adjustments (V) | -229.00 | | -229.00 | -229.00 |
CO Grand total (0 to V) | 940 592 452.00 | 742 304 539.00 | 198 287 913.00 | 940 592 452.00 |
CP Shares due in less than one year | 210 587.00 | | | 210 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 351 568.00 | 9 351 568.00 | | 9 351 568.00 |
DC Revaluation differences | 45 373.00 | 45 373.00 | | 45 373.00 |
DD Legal reserve (1) | 757 066.00 | 757 066.00 | | 757 066.00 |
DF Regulated reserves (1) | 3 007.00 | 3 007.00 | | 3 007.00 |
DG Other reserves | 178 391.00 | 178 391.00 | | 178 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 833.00 | 3 062 305.00 | | 3 114 833.00 |
DJ Investment subsidies | 86 374.00 | 16 149.00 | | 86 374.00 |
DK Regulated provisions | 27 525 344.00 | 38 987 652.00 | | 27 525 344.00 |
DL TOTAL (I) | 41 061 959.00 | 52 401 515.00 | | 41 061 959.00 |
DP Provisions for Risks | 912 926.00 | 936 321.00 | | 912 926.00 |
DQ Provisions for Expenses | 14 007 631.00 | 11 354 072.00 | | 14 007 631.00 |
DR TOTAL (IV) | 14 920 557.00 | 12 290 393.00 | | 14 920 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 111 216.00 | 8 834 352.00 | | 12 111 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 650 338.00 | 47 173 535.00 | | 62 650 338.00 |
DX Trade payables and related accounts | 19 534 149.00 | 15 770 566.00 | | 19 534 149.00 |
DY Tax and social security liabilities | 33 732 943.00 | 38 457 010.00 | | 33 732 943.00 |
DZ Fixed asset liabilities and related accounts | 14 276 085.00 | 7 675 989.00 | | 14 276 085.00 |
EA Other liabilities | 442.00 | 199 701.00 | | 442.00 |
EC TOTAL (IV) | 142 305 176.00 | 118 111 155.00 | | 142 305 176.00 |
ED (V) | 220.00 | 152.00 | | 220.00 |
EE Grand total (I to V) | 198 287 913.00 | 182 803 216.00 | | 198 287 913.00 |
EG Accrued income and payables due within one year | 142 305 176.00 | 119 060 479.00 | | 142 305 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 111 216.00 | 8 834 352.00 | | 12 111 216.00 |
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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 | 193 233 762.00 | | 193 233 762.00 | 193 233 762.00 |
FG Production sold - services | 18 152 406.00 | 5 000.00 | 18 157 406.00 | 18 152 406.00 |
FJ Net sales | 211 386 168.00 | 5 000.00 | 211 391 168.00 | 211 386 168.00 |
FM Inventory production | | | -35 353.00 | |
FN Capitalized production | | | 4 814 651.00 | |
FO Operating subsidies | | | 17 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 419.00 | |
FR Total operating income (I) | | | 216 434 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 868 183.00 | |
FV Inventory change (raw materials and supplies) | | | -314 418.00 | |
FW Other purchases and external expenses | | | 79 682 487.00 | |
FX Taxes, duties, and similar payments | | | 10 386 534.00 | |
FY Salaries and Wages | | | 66 343 134.00 | |
FZ Social Security Contributions | | | 23 902 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 904 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 703.00 | |
GE Other Expenses | | | 48 680.00 | |
GF Total Operating Expenses (II) | | | 215 974 124.00 | |
GG - OPERATING RESULT (I - II) | | | 460 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607 633.00 | |
GU Total financial expenses (VI) | | | 607 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 088.00 | 14 644.00 | | 241 088.00 |
HA Exceptional income from management transactions | 343 435.00 | | | 343 435.00 |
HB Exceptional income from capital transactions | 429 775.00 | 2 692.00 | | 429 775.00 |
HC Reversals of provisions and transfers of expenses | 20 717 010.00 | 27 962 915.00 | | 20 717 010.00 |
HD Total exceptional income (VII) | 21 490 221.00 | 27 965 607.00 | | 21 490 221.00 |
HE Exceptional expenses on management operations | 4 828 116.00 | 6 370 298.00 | | 4 828 116.00 |
HF Exceptional expenses on capital transactions | 1 787 123.00 | 3 558 301.00 | | 1 787 123.00 |
HG Exceptional depreciation and provisions | 11 891 196.00 | 11 700 776.00 | | 11 891 196.00 |
HH Total exceptional expenses (VIII) | 18 506 436.00 | 21 629 376.00 | | 18 506 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983 785.00 | 6 336 231.00 | | 2 983 785.00 |
HK Income tax | -277 839.00 | -919 752.00 | | -277 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 925 187.00 | 232 484 922.00 | | 237 925 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 810 354.00 | 229 422 617.00 | | 234 810 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 833.00 | 3 062 305.00 | | 3 114 833.00 |
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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 | 714 513 662.00 | 28 904 889.00 | 8 136 897.00 | 714 513 662.00 |
PE DEPRECIATION Total including other intangible assets | 810 678.00 | 9 337.00 | | 810 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 702 983.00 | 28 895 552.00 | 8 136 897.00 | 713 702 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 290 000.00 | 7 872 000.00 | 5 242 000.00 | 12 290 000.00 |
7C Grand total | 12 290 000.00 | 7 872 000.00 | 5 242 000.00 | 12 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 912 726.00 | 210 586.00 | | 4 912 726.00 |
UT Other financial assets | 60 659.00 | | | 60 659.00 |
UX Other trade receivables | 46 146 439.00 | | | 46 146 439.00 |
UY Staff and related accounts | 241 525.00 | | | 241 525.00 |
VB VAT | 2 703 563.00 | | | 2 703 563.00 |
VM Income taxes | 13 011 357.00 | | | 13 011 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 937.00 | | | 1 270 937.00 |
VS Prepaid expenses | 50 733.00 | | | 50 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 792 166.00 | 57 306 213.00 | 14 485 953.00 | 71 792 166.00 |
