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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 064 748.00 | | 14 064 748.00 | 14 064 748.00 |
AP Buildings | 119 240 606.00 | 52 575 926.00 | 66 664 680.00 | 119 240 606.00 |
AR Technical installations, industrial equipment and tools | 577 519 911.00 | 283 023 466.00 | 294 496 445.00 | 577 519 911.00 |
AT Other tangible assets | 14 002 328.00 | 13 222 747.00 | 779 581.00 | 14 002 328.00 |
AV Fixed assets in progress | 69 414 122.00 | | 69 414 122.00 | 69 414 122.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 136 752.00 | | 136 752.00 | 136 752.00 |
BF Loans | 925 671.00 | | 925 671.00 | 925 671.00 |
BH Other financial assets | 1 436 763.00 | | 1 436 763.00 | 1 436 763.00 |
BJ TOTAL (I) | 1 461 068 753.00 | 453 620 068.00 | 1 007 448 685.00 | 1 461 068 753.00 |
BL Raw materials, supplies | 15 148 912.00 | | 15 148 912.00 | 15 148 912.00 |
BV Advances and down payments on orders | 3 370 124.00 | | 3 370 124.00 | 3 370 124.00 |
BX Customers and related accounts | 112 548 183.00 | 2 824 094.00 | 109 724 089.00 | 112 548 183.00 |
BZ Other receivables | 21 476 366.00 | | 21 476 366.00 | 21 476 366.00 |
CF Cash and cash equivalents | 151 607.00 | | 151 607.00 | 151 607.00 |
CH Prepaid expenses | 3 420 792.00 | | 3 420 792.00 | 3 420 792.00 |
CJ TOTAL (II) | 181 892 901.00 | 4 832 644.00 | 177 060 257.00 | 181 892 901.00 |
CO Grand total (0 to V) | 1 642 961 654.00 | 458 452 712.00 | 1 184 508 942.00 | 1 642 961 654.00 |
CP Shares due in less than one year | 5 598.00 | | | 5 598.00 |
CR Shares due in more than one year | 2 648 604.00 | | | 2 648 604.00 |
CS Evaluated investments - equity method | 13 964 195.00 | 2 887 870.00 | 11 076 325.00 | 13 964 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 605 120.00 | 27 605 120.00 | | 27 605 120.00 |
DB Share, merger, contribution premiums, etc. | 4 568 188.00 | 4 568 188.00 | | 4 568 188.00 |
DD Legal reserve (1) | 2 760 512.00 | 2 760 512.00 | | 2 760 512.00 |
DH Retained earnings | 229 024 924.00 | 189 404 311.00 | | 229 024 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 942 454.00 | 39 620 613.00 | | 39 942 454.00 |
DJ Investment subsidies | 32 665 612.00 | 30 703 264.00 | | 32 665 612.00 |
DK Regulated provisions | 60 982 260.00 | 55 726 864.00 | | 60 982 260.00 |
DL TOTAL (I) | 624 697 568.00 | 574 319 996.00 | | 624 697 568.00 |
DO TOTAL (II) | 3 397 374.00 | 3 000 334.00 | | 3 397 374.00 |
DP Provisions for Risks | 71 768 493.00 | 79 162 243.00 | | 71 768 493.00 |
DQ Provisions for Expenses | 36 449 903.00 | 41 412 957.00 | | 36 449 903.00 |
DR TOTAL (IV) | 108 218 396.00 | 120 575 200.00 | | 108 218 396.00 |
DU Loans and Debts from Credit Institutions (3) | 192 979 764.00 | 218 074 225.00 | | 192 979 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 907 601.00 | 63 064 872.00 | | 49 907 601.00 |
DW Advances and down payments received on current orders | 16 411 490.00 | 10 897 875.00 | | 16 411 490.00 |
DX Trade payables and related accounts | 115 567 352.00 | 116 729 037.00 | | 115 567 352.00 |
DY Tax and social security liabilities | 19 250 566.00 | 17 870 958.00 | | 19 250 566.00 |
DZ Fixed asset liabilities and related accounts | 33 064 323.00 | 57 856 728.00 | | 33 064 323.00 |
EA Other liabilities | 18 974 400.00 | 24 197 154.00 | | 18 974 400.00 |
EB Prepaid income (2) | 2 040 108.00 | 1 023 697.00 | | 2 040 108.00 |
EC TOTAL (IV) | 448 195 604.00 | 509 714 546.00 | | 448 195 604.00 |
EE Grand total (I to V) | 1 184 508 942.00 | 1 207 610 077.00 | | 1 184 508 942.00 |
EG Accrued income and payables due within one year | 79 854 819.00 | 87 577 938.00 | | 79 854 819.00 |
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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 | 431 669 290.00 | | 431 669 290.00 | 431 669 290.00 |
FG Production sold - services | 10 710 597.00 | | 10 710 597.00 | 10 710 597.00 |
FJ Net sales | 442 379 887.00 | | 442 379 887.00 | 442 379 887.00 |
FN Capitalized production | | | 128 605.00 | |
FO Operating subsidies | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 855 020.00 | |
FQ Other income | | | 1 328 653.00 | |
FR Total operating income (I) | | | 466 708 765.00 | |
FS Purchases of goods (including customs duties) | | | 214 155 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 842 541.00 | |
FV Inventory change (raw materials and supplies) | | | 9 626 498.00 | |
FW Other purchases and external expenses | | | 120 108 000.00 | |
FX Taxes, duties, and similar payments | | | 11 007 030.00 | |
FY Salaries and Wages | | | 31 870 645.00 | |
FZ Social Security Contributions | | | 17 402 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 036 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 091 229.00 | |
GE Other Expenses | | | 2 044 101.00 | |
GF Total Operating Expenses (II) | | | 401 860 102.00 | |
GG - OPERATING RESULT (I - II) | | | 64 848 664.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566 682.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 451 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 018 892.00 | |
GR Interest and similar expenses | | | 3 270 905.00 | |
GU Total financial expenses (VI) | | | 3 270 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 596 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 245 137.00 | 7 145 278.00 | | 2 245 137.00 |
HD Total exceptional income (VII) | 3 374 502.00 | 7 527 014.00 | | 3 374 502.00 |
HE Exceptional expenses on management operations | 171 776.00 | 696 987.00 | | 171 776.00 |
HG Exceptional depreciation and provisions | 7 466 984.00 | 4 781 312.00 | | 7 466 984.00 |
HH Total exceptional expenses (VIII) | 9 318 452.00 | 16 509 969.00 | | 9 318 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943 950.00 | -8 982 955.00 | | -5 943 950.00 |
HJ Employee participation in company results | 1 551 100.00 | 1 657 124.00 | | 1 551 100.00 |
HK Income tax | 18 159 146.00 | 19 036 249.00 | | 18 159 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 102 159.00 | 503 256 443.00 | | 474 102 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 159 705.00 | 463 635 830.00 | | 434 159 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 942 454.00 | 39 620 613.00 | | 39 942 454.00 |
R4 Income statement - Result for the financial year | 1 895 000.00 | 4 326 000.00 | | 1 895 000.00 |
R6 Group Income (Consolidated Net Income) | 35 892 000.00 | 28 556 000.00 | | 35 892 000.00 |
R7 Share of minority interests (Non-group income) | 1 037 000.00 | 1 020 000.00 | | 1 037 000.00 |
R8 Net income, group share (parent company share) | 34 855 000.00 | 27 536 000.00 | | 34 855 000.00 |
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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 | 1 420 049 443.00 | | | 1 420 049 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 463 381.00 | |
I4 DECREASES Grand Total | | | 1 461 068 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 186 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 573 086.00 | | | 1 404 573 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190 669.00 | | | 11 190 669.00 |
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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 | 416 907 322.00 | 37 310 458.00 | 3 558 561.00 | 416 907 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 636 425.00 | 37 090 455.00 | 3 527 961.00 | 412 636 425.00 |
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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 | 55 726 864.00 | 7 466 984.00 | 2 211 589.00 | 55 726 864.00 |
5Z Total provisions for risks and expenses | 120 575 201.00 | 6 378 359.00 | 18 735 164.00 | 120 575 201.00 |
6E on fixed assets – tangible | 106 527.00 | | 33 548.00 | 106 527.00 |
6N Inventories and work in progress | 2 131 356.00 | | 122 806.00 | 2 131 356.00 |
6T Receivables | 1 984 915.00 | 2 755 418.00 | 1 916 239.00 | 1 984 915.00 |
7B Total provisions for depreciation | 4 397 798.00 | 5 468 288.00 | 2 072 592.00 | 4 397 798.00 |
7C Grand total | 180 699 863.00 | 19 313 632.00 | 23 019 346.00 | 180 699 863.00 |
UE of which provisions and reversals: - Operating | | 11 846 647.00 | 20 774 209.00 | |
UJ - Exceptional | | 7 466 984.00 | 2 245 137.00 | |
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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 | 49 907 601.00 | 49 189 875.00 | 717 726.00 | 49 907 601.00 |
8B Suppliers and Related Accounts | 115 567 352.00 | 115 567 352.00 | | 115 567 352.00 |
8C Staff and Related Accounts | 11 822 660.00 | 11 822 660.00 | | 11 822 660.00 |
8D Social Security and Other Social Organizations | 6 132 928.00 | 6 132 928.00 | | 6 132 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 064 323.00 | 33 064 323.00 | | 33 064 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 974 400.00 | 18 974 400.00 | | 18 974 400.00 |
8L Deferred income | 2 040 108.00 | 2 040 108.00 | | 2 040 108.00 |
UP Loans | 925 671.00 | 5 598.00 | | 925 671.00 |
UT Other financial assets | 1 436 763.00 | 1 436 763.00 | | 1 436 763.00 |
UX Other trade receivables | 112 360 791.00 | | | 112 360 791.00 |
UY Staff and related accounts | 19 227.00 | | | 19 227.00 |
VA Doubtful or disputed receivables | 187 392.00 | | | 187 392.00 |
VB VAT | 20 589 667.00 | | | 20 589 667.00 |
VC Group and associates | 100 134.00 | | | 100 134.00 |
VH Loans with a maturity of more than one year at origin | 192 979 764.00 | 30 664 945.00 | 125 569 149.00 | 192 979 764.00 |
VP Miscellaneous | 767 339.00 | | | 767 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202 416.00 | 1 202 416.00 | | 1 202 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 711 464.00 | | | 13 711 464.00 |
VS Prepaid expenses | 3 420 792.00 | | | 3 420 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 889 364.00 | 153 320 683.00 | 3 568 681.00 | 156 889 364.00 |
VW VAT | 92 562.00 | 92 562.00 | | 92 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 195 604.00 | 285 163 059.00 | 126 286 875.00 | 448 195 604.00 |
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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 | 579.00 | | | 579.00 |
