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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 | 49 475 349.00 | 35 126 810.00 | 14 348 539.00 | 49 475 349.00 |
AJ Other Intangible Assets | 16 792 283.00 | | 16 792 283.00 | 16 792 283.00 |
AN Land | 22 350 529.00 | 8 301 190.00 | 14 049 339.00 | 22 350 529.00 |
AP Buildings | 208 266 372.00 | 63 616 621.00 | 144 649 750.00 | 208 266 372.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 854 579 759.00 | 2 147 483 647.00 |
AT Other tangible assets | 20 777 406.00 | 16 696 318.00 | 4 081 088.00 | 20 777 406.00 |
AV Fixed assets in progress | 370 371 864.00 | 6 690 985.00 | 363 680 879.00 | 370 371 864.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 507 673.00 | 5 425.00 | 502 247.00 | 507 673.00 |
BH Other financial assets | 1 489 338.00 | | 1 489 338.00 | 1 489 338.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 232 390 178.00 | 9 412 998.00 | 222 977 181.00 | 232 390 178.00 |
BV Advances and down payments on orders | 29 297.00 | | 29 297.00 | 29 297.00 |
BX Customers and related accounts | 155 407 082.00 | | 155 407 082.00 | 155 407 082.00 |
BZ Other receivables | 406 188 855.00 | | 406 188 855.00 | 406 188 855.00 |
CF Cash and cash equivalents | 399 029.00 | | 399 029.00 | 399 029.00 |
CH Prepaid expenses | 502 161.00 | | 502 161.00 | 502 161.00 |
CJ TOTAL (II) | 794 916 601.00 | 9 412 996.00 | 785 503 604.00 | 794 916 601.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 418 357 682.00 | 1 262 989 000.00 | 155 368 682.00 | 1 418 357 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 941 670.00 | 344 941 670.00 | | 344 941 670.00 |
DD Legal reserve (1) | 9 489 256.00 | 5 156 327.00 | | 9 489 256.00 |
DH Retained earnings | 1 504 117.00 | 2 253 407.00 | | 1 504 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099 337.00 | 86 658 597.00 | | 19 099 337.00 |
DJ Investment subsidies | 10 792 781.00 | 11 853 262.00 | | 10 792 781.00 |
DK Regulated provisions | 1 221 708 036.00 | 1 190 415 966.00 | | 1 221 708 036.00 |
DL TOTAL (I) | 1 607 535 196.00 | 1 641 279 229.00 | | 1 607 535 196.00 |
DP Provisions for Risks | 11 683 000.00 | 36 387 009.00 | | 11 683 000.00 |
DQ Provisions for Expenses | 15 417 980.00 | 14 292 566.00 | | 15 417 980.00 |
DR TOTAL (IV) | 27 100 980.00 | 50 679 575.00 | | 27 100 980.00 |
DU Loans and Debts from Credit Institutions (3) | 274 811.00 | 553 219.00 | | 274 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 393 760.00 | 1 369 777 089.00 | | 1 367 393 760.00 |
DW Advances and down payments received on current orders | 12 255.00 | | | 12 255.00 |
DX Trade payables and related accounts | 244 875 807.00 | 123 806 373.00 | | 244 875 807.00 |
DY Tax and social security liabilities | 98 642 345.00 | 95 694 243.00 | | 98 642 345.00 |
DZ Fixed asset liabilities and related accounts | | 21 475 546.00 | | |
EA Other liabilities | 9 235 354.00 | 231 037.00 | | 9 235 354.00 |
EC TOTAL (IV) | 1 720 434 331.00 | 1 611 537 506.00 | | 1 720 434 331.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 378 045 039.00 | | 378 045 039.00 | 378 045 039.00 |
FJ Net sales | 767 411 077.00 | | 767 411 077.00 | 767 411 077.00 |
FN Capitalized production | | | 12 564 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 104 100.00 | |
FQ Other income | | | 742 246.00 | |
FR Total operating income (I) | | | 813 822 201.00 | |
FU Purchases of raw materials and other supplies | | | 355 737 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132 370.00 | |
FW Other purchases and external expenses | | | 14 000 614.00 | |
FX Taxes, duties, and similar payments | | | 32 054 362.00 | |
FY Salaries and Wages | | | 50 246 054.00 | |
FZ Social Security Contributions | | | 24 659 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 018 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 814 019.00 | |
GE Other Expenses | | | 13 043 940.00 | |
GF Total Operating Expenses (II) | | | 678 782 695.00 | |
GG - OPERATING RESULT (I - II) | | | 135 039 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 620 059.00 | |
GK Income from other securities and fixed asset receivables | | | 14 913.00 | |
GL Other interest and similar income | | | 673 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 777.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 11 535 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 511 917.00 | |
GS Negative differences of foreign exchange | | | 178 265.00 | |
GU Total financial expenses (VI) | | | 27 750 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 215 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 824 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 620 280.00 | 106 949.00 | | 7 620 280.00 |
HC Reversals of provisions and transfers of expenses | 34 346 451.00 | | | 34 346 451.00 |
HD Total exceptional income (VII) | 41 966 732.00 | 29 108 143.00 | | 41 966 732.00 |
HF Exceptional expenses on capital transactions | 14 257 826.00 | 1 325 148.00 | | 14 257 826.00 |
HG Exceptional depreciation and provisions | 108 138 044.00 | 70 637 292.00 | | 108 138 044.00 |
HH Total exceptional expenses (VIII) | 122 395 870.00 | 71 962 440.00 | | 122 395 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 429 139.00 | -42 854 297.00 | | -80 429 139.00 |
HJ Employee participation in company results | 1 458 307.00 | 3 733 885.00 | | 1 458 307.00 |
HK Income tax | 17 837 603.00 | 41 283 236.00 | | 17 837 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 323 994.00 | 938 019 433.00 | | 867 323 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 224 657.00 | 851 360 836.00 | | 848 224 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099 337.00 | 86 658 597.00 | | 19 099 337.00 |
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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 | 1 190 415 967.00 | 51 706 519.00 | -20 414 450.00 | 1 190 415 967.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 679 575.00 | 5 114 019.00 | -25 164 361.00 | 50 679 575.00 |
7C Grand total | 1 241 095 542.00 | 56 820 538.00 | -45 578 811.00 | 1 241 095 542.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UP Loans | 507 673.00 | 124 324.00 | | 507 673.00 |
UT Other financial assets | 1 489 338.00 | | | 1 489 338.00 |
UX Other trade receivables | 37 904 498.00 | | | 37 904 498.00 |
VS Prepaid expenses | 502 161.00 | 502 161.00 | | 502 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 149 406.00 | 562 251 718.00 | 1 897 687.00 | 564 149 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 828.00 | 848.00 | | 828.00 |
