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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 | 1 953 146.00 | 1 944 698.00 | 8 448.00 | 1 953 146.00 |
AN Land | 19 768 957.00 | 10 179 987.00 | 9 588 969.00 | 19 768 957.00 |
AP Buildings | 94 426 586.00 | 75 485 414.00 | 18 941 172.00 | 94 426 586.00 |
AR Technical installations, industrial equipment and tools | 456 146 052.00 | 347 953 192.00 | 108 192 861.00 | 456 146 052.00 |
AT Other tangible assets | 74 455 883.00 | 58 545 995.00 | 15 909 888.00 | 74 455 883.00 |
AV Fixed assets in progress | 34 409 163.00 | 267 115.00 | 34 142 049.00 | 34 409 163.00 |
BD Other fixed assets | 24 147.00 | 24 147.00 | | 24 147.00 |
BF Loans | 102 261 801.00 | | 102 261 801.00 | 102 261 801.00 |
BH Other financial assets | 182 678.00 | | 182 678.00 | 182 678.00 |
BJ TOTAL (I) | 842 143 897.00 | 494 400 548.00 | 347 743 349.00 | 842 143 897.00 |
BL Raw materials, supplies | 23 648 329.00 | 7 777 154.00 | 15 871 175.00 | 23 648 329.00 |
BX Customers and related accounts | 39 218 483.00 | 100 420.00 | 39 118 063.00 | 39 218 483.00 |
BZ Other receivables | 83 219 894.00 | | 83 219 894.00 | 83 219 894.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 487 921.00 | | 487 921.00 | 487 921.00 |
CJ TOTAL (II) | 146 588 444.00 | 7 877 574.00 | 138 710 870.00 | 146 588 444.00 |
CN Currency translation adjustments (V) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 988 732 647.00 | 502 278 122.00 | 486 454 525.00 | 988 732 647.00 |
CS Evaluated investments - equity method | 58 515 483.00 | | 58 515 483.00 | 58 515 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 661 088.00 | 75 661 088.00 | | 75 661 088.00 |
DB Share, merger, contribution premiums, etc. | 24 470 911.00 | 24 470 911.00 | | 24 470 911.00 |
DD Legal reserve (1) | 8 348 676.00 | 8 348 676.00 | | 8 348 676.00 |
DF Regulated reserves (1) | 252 485.00 | 252 485.00 | | 252 485.00 |
DH Retained earnings | 128 965 663.00 | 114 536 953.00 | | 128 965 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624 538.00 | 14 428 711.00 | | 11 624 538.00 |
DJ Investment subsidies | 146 895.00 | 201 809.00 | | 146 895.00 |
DK Regulated provisions | 68 097 124.00 | 67 650 921.00 | | 68 097 124.00 |
DL TOTAL (I) | 317 567 382.00 | 305 551 555.00 | | 317 567 382.00 |
DP Provisions for Risks | 3 978 850.00 | 3 673 835.00 | | 3 978 850.00 |
DQ Provisions for Expenses | 5 933 800.00 | 6 570 015.00 | | 5 933 800.00 |
DR TOTAL (IV) | 9 912 649.00 | 10 243 850.00 | | 9 912 649.00 |
DU Loans and Debts from Credit Institutions (3) | 78 794.00 | 58 725.00 | | 78 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 665.00 | 387 697.00 | | 55 665.00 |
DX Trade payables and related accounts | 95 677 806.00 | 72 152 969.00 | | 95 677 806.00 |
DY Tax and social security liabilities | 37 134 186.00 | 37 403 809.00 | | 37 134 186.00 |
DZ Fixed asset liabilities and related accounts | 15 181 435.00 | 4 275 142.00 | | 15 181 435.00 |
EA Other liabilities | 9 941 472.00 | 11 003 905.00 | | 9 941 472.00 |
EB Prepaid income (2) | 898 972.00 | 512 770.00 | | 898 972.00 |
EC TOTAL (IV) | 158 968 330.00 | 125 795 018.00 | | 158 968 330.00 |
ED (V) | 6 164.00 | 3 596.00 | | 6 164.00 |
EE Grand total (I to V) | 486 454 525.00 | 441 594 018.00 | | 486 454 525.00 |
EG Accrued income and payables due within one year | 158 968 330.00 | 125 795 018.00 | | 158 968 330.00 |
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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 | | | 80 852.00 | |
FG Production sold - services | | | 392 022 492.00 | |
FJ Net sales | | | 392 103 344.00 | |
FN Capitalized production | | | 1 497 838.00 | |
FO Operating subsidies | | | 113 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438 729.00 | |
FQ Other income | | | 167 302.00 | |
FR Total operating income (I) | | | 401 321 072.00 | |
FU Purchases of raw materials and other supplies | | | 53 416 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225 344.00 | |
FW Other purchases and external expenses | | | 177 368 668.00 | |
FX Taxes, duties, and similar payments | | | 12 616 240.00 | |
FY Salaries and Wages | | | 89 674 560.00 | |
FZ Social Security Contributions | | | 35 415 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 803.00 | |
GE Other Expenses | | | 222 629.00 | |
GF Total Operating Expenses (II) | | | 396 228 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 001 672.00 | |
GK Income from other securities and fixed asset receivables | | | 1 852 249.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 534.00 | |
GN Positive exchange differences | | | 100 374.00 | |
GP Total financial income (V) | | | 9 961 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 378 070.00 | |
GS Negative differences of foreign exchange | | | 16 159.00 | |
GU Total financial expenses (VI) | | | 394 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 567 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 612 394.00 | -201 549.00 | | 4 612 394.00 |
HB Exceptional income from capital transactions | 81 578.00 | 54 914.00 | | 81 578.00 |
HC Reversals of provisions and transfers of expenses | 5 942 310.00 | 7 740 365.00 | | 5 942 310.00 |
HD Total exceptional income (VII) | 10 636 282.00 | 7 593 730.00 | | 10 636 282.00 |
HE Exceptional expenses on management operations | 843 083.00 | 224 462.00 | | 843 083.00 |
HF Exceptional expenses on capital transactions | 232 508.00 | 379 187.00 | | 232 508.00 |
HG Exceptional depreciation and provisions | 10 461 167.00 | 6 502 274.00 | | 10 461 167.00 |
HH Total exceptional expenses (VIII) | 11 536 758.00 | 7 105 923.00 | | 11 536 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 476.00 | 487 807.00 | | -900 476.00 |
HK Income tax | 2 135 025.00 | 2 150 555.00 | | 2 135 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 919 183.00 | 412 648 964.00 | | 421 919 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 294 645.00 | 398 220 254.00 | | 410 294 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624 538.00 | 14 428 711.00 | | 11 624 538.00 |
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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 | 641 164 000.00 | | | 641 164 000.00 |
I4 DECREASES Grand Total | 10 478 000.00 | | 681 160 000.00 | 10 478 000.00 |
IO DECREASES Total including other intangible assets | 11 000.00 | | 1 953 000.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 467 000.00 | | 679 207 000.00 | 10 467 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 964 000.00 | | | 1 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 200 000.00 | | | 639 200 000.00 |
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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 | 476 883 000.00 | 27 031 000.00 | 10 272 000.00 | 476 883 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 000.00 | 84 000.00 | 11 000.00 | 1 871 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 011 000.00 | 26 947 000.00 | 10 261 000.00 | 475 011 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 510 000.00 | | 270 000.00 | 510 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 244 000.00 | 674 000.00 | 106 000.00 | 10 244 000.00 |
6E on fixed assets – tangible | 807 000.00 | | 72 000.00 | 807 000.00 |
6N Inventories and work in progress | 7 246 000.00 | 960 000.00 | 429 000.00 | 7 246 000.00 |
6T Receivables | 166 000.00 | | 66 000.00 | 166 000.00 |
7B Total provisions for depreciation | 8 270 000.00 | 960 000.00 | 594 000.00 | 8 270 000.00 |
7C Grand total | 18 514 000.00 | 1 634 000.00 | 1 600 000.00 | 18 514 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 634 000.00 | 1 239 000.00 | |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | | 352 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 95 678 000.00 | 95 678 000.00 | | 95 678 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 181 000.00 | 15 181 000.00 | | 15 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941 000.00 | 9 941 000.00 | | 9 941 000.00 |
8L Deferred income | 899 000.00 | 899 000.00 | | 899 000.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VP Miscellaneous | 83 220 000.00 | | | 83 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 134 000.00 | 37 134 000.00 | | 37 134 000.00 |
VS Prepaid expenses | 488 000.00 | | | 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 371 000.00 | 225 113 000.00 | 258 000.00 | 225 371 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 968 000.00 | 158 968 000.00 | | 158 968 000.00 |
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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 | 1 905.00 | | | 1 905.00 |
