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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 | 6 801 296.00 | 5 179 931.00 | 1 621 365.00 | 6 801 296.00 |
AL Advances and down payments on intangible assets. | 29 645.00 | | 29 645.00 | 29 645.00 |
AN Land | 2 464 313.00 | 166 307.00 | 2 298 005.00 | 2 464 313.00 |
AP Buildings | 14 193 674.00 | 6 790 371.00 | 8 349 772.00 | 14 193 674.00 |
AR Technical installations, industrial equipment and tools | 312 971 042.00 | 168 144 159.00 | 144 826 881.00 | 312 971 042.00 |
AT Other tangible assets | 10 594 655.00 | 8 305 331.00 | 2 289 323.00 | 10 594 655.00 |
AV Fixed assets in progress | 956 430.00 | | 956 430.00 | 956 430.00 |
BD Other fixed assets | 95 261.00 | | 95 261.00 | 95 261.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 390 558 159.00 | 191 586 102.00 | 198 972 056.00 | 390 558 159.00 |
BL Raw materials, supplies | 1 277 794.00 | 229 411.00 | 1 048 382.00 | 1 277 794.00 |
BN Goods in progress | 2 027 337.00 | 115 536.00 | 1 911 800.00 | 2 027 337.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 5 172 906.00 | 14 691.00 | 5 158 214.00 | 5 172 906.00 |
BZ Other receivables | 18 525 195.00 | | 18 525 195.00 | 18 525 195.00 |
CD Marketable securities | 37 259 019.00 | | 37 259 019.00 | 37 259 019.00 |
CH Prepaid expenses | 505 440.00 | | 505 440.00 | 505 440.00 |
CJ TOTAL (II) | 37 259 019.00 | | 37 259 019.00 | 37 259 019.00 |
CO Grand total (0 to V) | 455 329 855.00 | 191 945 742.00 | 263 384 113.00 | 455 329 855.00 |
CU Other investments | 42 447 126.00 | 3 000 000.00 | 39 447 126.00 | 42 447 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 434.00 | 87 434.00 | | 87 434.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 40 974 751.00 | 36 845 895.00 | | 40 974 751.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 241 508.00 | 13 066 192.00 | | 8 241 508.00 |
DK Regulated provisions | 1 646 628.00 | 2 097 127.00 | | 1 646 628.00 |
DL TOTAL (I) | 62 195 023.00 | 63 341 349.00 | | 62 195 023.00 |
DM Proceeds from equity securities issues | 8 755 312.00 | 8 690 609.00 | | 8 755 312.00 |
DN Conditional advances | 110 113 245.00 | 108 026 871.00 | | 110 113 245.00 |
DO TOTAL (II) | 118 868 557.00 | 116 717 481.00 | | 118 868 557.00 |
DP Provisions for Risks | 10 383 480.00 | 10 922 304.00 | | 10 383 480.00 |
DQ Provisions for Expenses | 39 968 288.00 | 39 842 111.00 | | 39 968 288.00 |
DR TOTAL (IV) | 50 351 768.00 | 50 764 415.00 | | 50 351 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 044 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 042 990.00 | 7 454 332.00 | | 7 042 990.00 |
DW Advances and down payments received on current orders | 23 090.00 | 1 441.00 | | 23 090.00 |
DX Trade payables and related accounts | 3 689 224.00 | 3 516 279.00 | | 3 689 224.00 |
DY Tax and social security liabilities | 8 804 871.00 | 9 087 396.00 | | 8 804 871.00 |
DZ Fixed asset liabilities and related accounts | 8 023 510.00 | 7 938 171.00 | | 8 023 510.00 |
EA Other liabilities | 1 631 885.00 | 1 609 764.00 | | 1 631 885.00 |
EB Prepaid income (2) | 2 753 191.00 | 1 932 997.00 | | 2 753 191.00 |
EC TOTAL (IV) | 31 968 764.00 | 37 585 375.00 | | 31 968 764.00 |
EE Grand total (I to V) | 263 384 113.00 | 268 408 622.00 | | 263 384 113.00 |
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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 | | | 759 468.00 | |
FJ Net sales | | | 55 603 214.00 | |
FM Inventory production | | | 384 517.00 | |
FN Capitalized production | | | 10 662 586.00 | |
FO Operating subsidies | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 934.00 | |
FQ Other income | | | 468 215.00 | |
FR Total operating income (I) | | | 67 625 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 160.00 | |
FV Inventory change (raw materials and supplies) | | | 213 874.00 | |
FW Other purchases and external expenses | | | 12 473 996.00 | |
FX Taxes, duties, and similar payments | | | 1 765 942.00 | |
FY Salaries and Wages | | | 10 019 897.00 | |
FZ Social Security Contributions | | | 6 253 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455 677.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 234 573.00 | |
GE Other Expenses | | | 2 060 401.00 | |
GF Total Operating Expenses (II) | | | 50 999 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 625 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 804.00 | |
GL Other interest and similar income | | | 801 303.00 | |
GP Total financial income (V) | | | 1 809 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 3 014 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 964.00 | 41 850.00 | | 87 964.00 |
HB Exceptional income from capital transactions | 9 166.00 | 3 713 051.00 | | 9 166.00 |
HC Reversals of provisions and transfers of expenses | 8 641 985.00 | 8 574 864.00 | | 8 641 985.00 |
HD Total exceptional income (VII) | 8 739 117.00 | 12 329 766.00 | | 8 739 117.00 |
HE Exceptional expenses on management operations | 7 679 197.00 | 7 575 953.00 | | 7 679 197.00 |
HF Exceptional expenses on capital transactions | 56 661.00 | 1 431 512.00 | | 56 661.00 |
HG Exceptional depreciation and provisions | 3 537 257.00 | 7 811 707.00 | | 3 537 257.00 |
HH Total exceptional expenses (VIII) | 11 273 117.00 | 16 819 173.00 | | 11 273 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533 999.00 | -4 489 407.00 | | -2 533 999.00 |
HJ Employee participation in company results | 4 644 157.00 | 6 634 256.00 | | 4 644 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 173 659.00 | 84 643 358.00 | | 78 173 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 932 151.00 | 71 577 166.00 | | 69 932 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 241 508.00 | 13 066 192.00 | | 8 241 508.00 |
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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 | 381 215 107.00 | 12 132 976.00 | | 381 215 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 42 547 100.00 | |
I4 DECREASES Grand Total | | 2 789 924.00 | 390 558 159.00 | |
IO DECREASES Total including other intangible assets | | 768 114.00 | 6 830 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 458.00 | 312 007 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 557 630.00 | 1 041 427.00 | | 6 557 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 066 307.00 | 9 505 780.00 | | 303 066 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 547 315.00 | 315.00 | | 42 547 315.00 |
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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 | 2 097 127.00 | 37 508.00 | 488 006.00 | 2 097 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 764 416.00 | 7 734 323.00 | 8 146 971.00 | 50 764 416.00 |
6N Inventories and work in progress | 405 836.00 | | 60 886.00 | 405 836.00 |
6T Receivables | 65 444.00 | | 50 753.00 | 65 444.00 |
7B Total provisions for depreciation | 471 279.00 | 3 000 000.00 | 111 639.00 | 471 279.00 |
7C Grand total | 53 332 822.00 | 10 771 831.00 | 8 746 616.00 | 53 332 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 234 574.00 | 104 632.00 | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 3 537 257.00 | 8 641 984.00 | |
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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 | 7 042 991.00 | 7 042 991.00 | | 7 042 991.00 |
8B Suppliers and Related Accounts | 3 689 225.00 | 3 689 225.00 | | 3 689 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 023 511.00 | 173 511.00 | | 8 023 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 885.00 | 1 631 885.00 | | 1 631 885.00 |
8L Deferred income | 2 753 191.00 | 2 675 442.00 | 14 635.00 | 2 753 191.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 5 172 907.00 | 5 172 907.00 | 4 713.00 | 5 172 907.00 |
VP Miscellaneous | 18 525 196.00 | 18 525 196.00 | | 18 525 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804 872.00 | 7 176 076.00 | 830 609.00 | 8 804 872.00 |
VS Prepaid expenses | 505 441.00 | 505 441.00 | | 505 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 212 259.00 | 24 207 546.00 | 4 713.00 | 24 212 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 968 765.00 | 22 412 220.00 | 845 244.00 | 31 968 765.00 |
