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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 | 76 224.00 | 45 734.00 | 30 490.00 | 76 224.00 |
AJ Other Intangible Assets | 12 744 563.00 | 9 779 796.00 | 2 964 767.00 | 12 744 563.00 |
AN Land | 114 419 588.00 | | 114 419 588.00 | 114 419 588.00 |
AP Buildings | 1 502 123 875.00 | 513 147 789.00 | 988 976 086.00 | 1 502 123 875.00 |
AR Technical installations, industrial equipment and tools | 5 514 548.00 | 3 815 815.00 | 1 698 732.00 | 5 514 548.00 |
AT Other tangible assets | 25 453 354.00 | 215 657.00 | 25 237 697.00 | 25 453 354.00 |
AV Fixed assets in progress | 247 844.00 | | 247 844.00 | 247 844.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 957 393.00 | | 957 393.00 | 957 393.00 |
BJ TOTAL (I) | 1 663 326 872.00 | 527 004 794.00 | 1 136 322 078.00 | 1 663 326 872.00 |
BL Raw materials, supplies | 982 217.00 | 41 358.00 | 940 859.00 | 982 217.00 |
BN Goods in progress | 8 405 836.00 | 325 696.00 | 8 080 140.00 | 8 405 836.00 |
BR Intermediate and finished products | 2 388 390.00 | 4 588.00 | 2 383 802.00 | 2 388 390.00 |
BV Advances and down payments on orders | 3 524 166.00 | | 3 524 166.00 | 3 524 166.00 |
BX Customers and related accounts | 26 007 611.00 | 10 240 722.00 | 15 766 889.00 | 26 007 611.00 |
BZ Other receivables | 33 419 755.00 | 485 883.00 | 32 933 872.00 | 33 419 755.00 |
CF Cash and cash equivalents | 60 173 040.00 | | 60 173 040.00 | 60 173 040.00 |
CH Prepaid expenses | 120 972.00 | | 120 972.00 | 120 972.00 |
CJ TOTAL (II) | 135 021 995.00 | 11 098 251.00 | 123 923 743.00 | 135 021 995.00 |
CO Grand total (0 to V) | 1 799 365 485.00 | 538 103 045.00 | 1 261 262 439.00 | 1 799 365 485.00 |
CW Deferred expenses or loan issuance costs | 1 016 617.00 | | 1 016 617.00 | 1 016 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 293 357 352.00 | 265 708 343.00 | | 293 357 352.00 |
DH Retained earnings | | 1 083 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 318 742.00 | 26 565 497.00 | | 27 318 742.00 |
DJ Investment subsidies | 125 419 676.00 | 125 391 865.00 | | 125 419 676.00 |
DL TOTAL (I) | 446 095 771.00 | 418 749 217.00 | | 446 095 771.00 |
DP Provisions for Risks | 4 475 916.00 | 3 385 199.00 | | 4 475 916.00 |
DQ Provisions for Expenses | 14 938 294.00 | 14 888 132.00 | | 14 938 294.00 |
DR TOTAL (IV) | 19 414 210.00 | 18 273 331.00 | | 19 414 210.00 |
DT Other Bond Issues | 32 407 876.00 | 33 300 161.00 | | 32 407 876.00 |
DU Loans and Debts from Credit Institutions (3) | 704 592 792.00 | 674 576 720.00 | | 704 592 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826 233.00 | 13 678 796.00 | | 10 826 233.00 |
DX Trade payables and related accounts | 13 990 663.00 | 12 762 181.00 | | 13 990 663.00 |
DY Tax and social security liabilities | 13 641 850.00 | 13 746 284.00 | | 13 641 850.00 |
DZ Fixed asset liabilities and related accounts | 10 880 639.00 | 14 700 286.00 | | 10 880 639.00 |
EA Other liabilities | 1 126 288.00 | 722 808.00 | | 1 126 288.00 |
EB Prepaid income (2) | 8 286 106.00 | 11 520 102.00 | | 8 286 106.00 |
EC TOTAL (IV) | 795 752 457.00 | 775 007 348.00 | | 795 752 457.00 |
EE Grand total (I to V) | 1 261 262 439.00 | 1 212 029 897.00 | | 1 261 262 439.00 |
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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 | 35 632 374.00 | | 35 632 374.00 | 35 632 374.00 |
FG Production sold - services | 130 175 242.00 | | 130 175 242.00 | 130 175 242.00 |
FJ Net sales | 165 807 616.00 | | 165 807 616.00 | 165 807 616.00 |
FM Inventory production | | | -2 718 219.00 | |
FN Capitalized production | | | 3 606 552.00 | |
FO Operating subsidies | | | 1 252 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328 663.00 | |
FQ Other income | | | 2 194 261.00 | |
FR Total operating income (I) | | | 174 471 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 925.00 | |
FV Inventory change (raw materials and supplies) | | | -670 122.00 | |
FW Other purchases and external expenses | | | 53 884 498.00 | |
FX Taxes, duties, and similar payments | | | 17 176 464.00 | |
FY Salaries and Wages | | | 19 408 879.00 | |
FZ Social Security Contributions | | | 8 392 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 922 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275 690.00 | |
GE Other Expenses | | | 818 317.00 | |
GF Total Operating Expenses (II) | | | 148 595 916.00 | |
GG - OPERATING RESULT (I - II) | | | 25 875 249.00 | |
GL Other interest and similar income | | | 329 795.00 | |
GP Total financial income (V) | | | 329 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 972.00 | |
GR Interest and similar expenses | | | 12 829 049.00 | |
GU Total financial expenses (VI) | | | 13 357 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 027 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 226.00 | 276 092.00 | | 307 226.00 |
HB Exceptional income from capital transactions | 22 860 100.00 | 17 558 715.00 | | 22 860 100.00 |
HC Reversals of provisions and transfers of expenses | 707 071.00 | 2 395 466.00 | | 707 071.00 |
HD Total exceptional income (VII) | 23 874 398.00 | 20 230 274.00 | | 23 874 398.00 |
HE Exceptional expenses on management operations | 210 139.00 | 159 096.00 | | 210 139.00 |
HF Exceptional expenses on capital transactions | 6 308 989.00 | 3 159 823.00 | | 6 308 989.00 |
HG Exceptional depreciation and provisions | 1 301 814.00 | 1 941 387.00 | | 1 301 814.00 |
HH Total exceptional expenses (VIII) | 7 820 943.00 | 5 260 307.00 | | 7 820 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 053 455.00 | 14 969 967.00 | | 16 053 455.00 |
HJ Employee participation in company results | 1 582 736.00 | 1 859 676.00 | | 1 582 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 675 359.00 | 189 918 705.00 | | 198 675 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 356 617.00 | 163 353 208.00 | | 171 356 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 318 742.00 | 26 565 497.00 | | 27 318 742.00 |
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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 | 1 600 563 346.00 | | 69 653 474.00 | 1 600 563 346.00 |
I3 DECREASES Total Financial Fixed Assets | 122 926.00 | 300 000.00 | 2 746 869.00 | 122 926.00 |
I4 DECREASES Grand Total | -510 669.00 | 7 400 617.00 | 1 663 326 872.00 | -510 669.00 |
IO DECREASES Total including other intangible assets | | | 8 938 973.00 | |
IY DECREASES Total Tangible Fixed Assets | -633 595.00 | 7 100 617.00 | 1 647 759 214.00 | -633 595.00 |
KD ACQUISITIONS Total including other intangible assets | 7 906 790.00 | | 1 032 182.00 | 7 906 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 728 403.00 | | 68 497 834.00 | 1 585 728 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 338.00 | | 123 457.00 | 3 046 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -633 595.00 | | | -633 595.00 |
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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 | 487 513 444.00 | 42 624 049.00 | 5 148 358.00 | 487 513 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 086 425.00 | 641 381.00 | | 6 086 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 584 387.00 | 41 727 576.00 | 5 148 358.00 | 478 584 387.00 |
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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 | 18 273 331.00 | 4 875 690.00 | 3 734 811.00 | 18 273 331.00 |
6E on fixed assets – tangible | 2 075 791.00 | 27 925.00 | 88 059.00 | 2 075 791.00 |
6N Inventories and work in progress | 551 698.00 | | 180 055.00 | 551 698.00 |
7B Total provisions for depreciation | 12 256 742.00 | 2 158 088.00 | 1 300 922.00 | 12 256 742.00 |
7C Grand total | 30 530 074.00 | 7 033 779.00 | 5 035 734.00 | 30 530 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 433 779.00 | 4 328 663.00 | |
UJ - Exceptional | | 600 000.00 | 707 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 871 302.00 | 24 871 302.00 | | 24 871 302.00 |
8C Staff and Related Accounts | 4 161 733.00 | 4 161 733.00 | | 4 161 733.00 |
8D Social Security and Other Social Organizations | 1 634 117.00 | 1 634 117.00 | | 1 634 117.00 |
8L Deferred income | 8 286 106.00 | 8 286 106.00 | | 8 286 106.00 |
UT Other financial assets | 1 092 779.00 | 216 046.00 | | 1 092 779.00 |
UX Other trade receivables | 2 099 301.00 | | | 2 099 301.00 |
UY Staff and related accounts | 17 525.00 | | | 17 525.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 23 908 310.00 | | | 23 908 310.00 |
VG Loans with a maturity of up to one year at origin | 688 642 384.00 | 32 839 727.00 | 127 159 777.00 | 688 642 384.00 |
VJ Loans taken out during the year | 79 520 306.00 | | | 79 520 306.00 |
VK Loans repaid during the year | 49 672 586.00 | | | 49 672 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966 235.00 | | | 6 966 235.00 |
VS Prepaid expenses | 120 972.00 | | | 120 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 819 377.00 | 63 288 554.00 | 2 530 822.00 | 65 819 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 752 457.00 | 86 987 255.00 | 139 642 096.00 | 795 752 457.00 |
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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 | 678.00 | | | 678.00 |
