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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 | 98 870 017.00 | 12 579 453.00 | 86 290 564.00 | 98 870 017.00 |
AH Goodwill | 164 950.00 | 160 071.00 | 4 878.00 | 164 950.00 |
AJ Other Intangible Assets | 1 840 648.00 | | 1 840 648.00 | 1 840 648.00 |
AN Land | 35 891 995.00 | 17 437 128.00 | 18 454 867.00 | 35 891 995.00 |
AP Buildings | 81 861 009.00 | 38 884 537.00 | 42 976 472.00 | 81 861 009.00 |
AR Technical installations, industrial equipment and tools | 358 000 497.00 | 292 581 310.00 | 65 419 187.00 | 358 000 497.00 |
AT Other tangible assets | 76 616 232.00 | 60 737 069.00 | 15 879 163.00 | 76 616 232.00 |
AV Fixed assets in progress | 22 069 520.00 | | 22 069 520.00 | 22 069 520.00 |
AX Advances and down payments | 222 482.00 | | 222 482.00 | 222 482.00 |
BB Receivables related to investments | 14 090 169.00 | 12 104 665.00 | 1 985 503.00 | 14 090 169.00 |
BD Other fixed assets | 24 978.00 | 331.00 | 24 647.00 | 24 978.00 |
BH Other financial assets | 14 559 671.00 | 14 527 849.00 | 31 822.00 | 14 559 671.00 |
BJ TOTAL (I) | 847 832 944.00 | 544 092 870.00 | 303 740 074.00 | 847 832 944.00 |
BL Raw materials, supplies | 35 434 281.00 | 9 060 020.00 | 26 374 261.00 | 35 434 281.00 |
BN Goods in progress | 4 742 785.00 | 126 066.00 | 4 616 719.00 | 4 742 785.00 |
BR Intermediate and finished products | 31 466 204.00 | 4 641 258.00 | 26 824 946.00 | 31 466 204.00 |
BT Goods | 3 091 854.00 | 570 078.00 | 2 521 776.00 | 3 091 854.00 |
BV Advances and down payments on orders | 292 626.00 | | 292 626.00 | 292 626.00 |
BX Customers and related accounts | 50 647 437.00 | 249 300.00 | 50 398 137.00 | 50 647 437.00 |
BZ Other receivables | 22 652 951.00 | 29 879.00 | 22 623 072.00 | 22 652 951.00 |
CD Marketable securities | 25 562 687.00 | | 25 562 687.00 | 25 562 687.00 |
CF Cash and cash equivalents | 3 802 919.00 | | 3 802 919.00 | 3 802 919.00 |
CH Prepaid expenses | 443 090.00 | | 443 090.00 | 443 090.00 |
CJ TOTAL (II) | 178 136 835.00 | 14 676 602.00 | 163 460 233.00 | 178 136 835.00 |
CM Bond redemption premiums (IV) | 821 980.00 | | 821 980.00 | 821 980.00 |
CN Currency translation adjustments (V) | 728 874.00 | | 319 997.00 | 728 874.00 |
CO Grand total (0 to V) | 1 027 520 633.00 | 558 769 472.00 | 468 751 161.00 | 1 027 520 633.00 |
CU Other investments | 143 620 777.00 | 95 080 457.00 | 48 540 320.00 | 143 620 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 455.00 | 1 227 455.00 | | 1 227 455.00 |
DH Retained earnings | 14 557 267.00 | 1 971 527.00 | | 14 557 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796 227.00 | 12 585 740.00 | | 6 796 227.00 |
DJ Investment subsidies | 5 859 615.00 | 3 818 597.00 | | 5 859 615.00 |
DK Regulated provisions | 78 471 099.00 | 82 582 357.00 | | 78 471 099.00 |
DL TOTAL (I) | 260 427 544.00 | 255 701 556.00 | | 260 427 544.00 |
DP Provisions for Risks | 6 473 075.00 | 6 008 840.00 | | 6 473 075.00 |
DQ Provisions for Expenses | 22 482 804.00 | 24 435 857.00 | | 22 482 804.00 |
DR TOTAL (IV) | 28 955 879.00 | 30 444 697.00 | | 28 955 879.00 |
DU Loans and Debts from Credit Institutions (3) | 82 509 933.00 | 82 530 564.00 | | 82 509 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 775.00 | 386 061.00 | | 279 775.00 |
DW Advances and down payments received on current orders | 114 442.00 | 106 641.00 | | 114 442.00 |
DX Trade payables and related accounts | 28 424 660.00 | 29 045 921.00 | | 28 424 660.00 |
DY Tax and social security liabilities | 22 477 319.00 | 22 505 752.00 | | 22 477 319.00 |
DZ Fixed asset liabilities and related accounts | 7 944 807.00 | 7 152 347.00 | | 7 944 807.00 |
EA Other liabilities | 37 602 847.00 | 35 464 044.00 | | 37 602 847.00 |
EB Prepaid income (2) | 13 700.00 | 811 952.00 | | 13 700.00 |
EC TOTAL (IV) | 179 367 485.00 | 178 003 281.00 | | 179 367 485.00 |
ED (V) | 254.00 | 7.00 | | 254.00 |
EE Grand total (I to V) | 468 751 162.00 | 464 149 541.00 | | 468 751 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 245 850.00 | 2 342 051.00 | 22 587 901.00 | 20 245 850.00 |
FD Production sold - goods | 222 673 315.00 | 14 595 546.00 | 237 268 861.00 | 222 673 315.00 |
FG Production sold - services | 18 309 333.00 | 1 693 256.00 | 20 002 589.00 | 18 309 333.00 |
FJ Net sales | 261 228 498.00 | 18 630 853.00 | 279 859 351.00 | 261 228 498.00 |
FM Inventory production | | | -1 603 772.00 | |
FN Capitalized production | | | 600 478.00 | |
FO Operating subsidies | | | 437 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846 376.00 | |
FQ Other income | | | 234 059.00 | |
FR Total operating income (I) | | | 292 373 967.00 | |
FS Purchases of goods (including customs duties) | | | 15 694 397.00 | |
FT Inventory change (goods) | | | 280 261.00 | |
FU Purchases of raw materials and other supplies | | | 33 224 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842 742.00 | |
FW Other purchases and external expenses | | | 97 337 904.00 | |
FX Taxes, duties, and similar payments | | | 9 651 635.00 | |
FY Salaries and Wages | | | 55 910 561.00 | |
FZ Social Security Contributions | | | 23 942 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 042 759.00 | |
GE Other Expenses | | | 3 131 951.00 | |
GF Total Operating Expenses (II) | | | 261 715 125.00 | |
GG - OPERATING RESULT (I - II) | | | 30 658 842.00 | |
GK Income from other securities and fixed asset receivables | | | 536 861.00 | |
GL Other interest and similar income | | | 474 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 008 813.00 | |
GN Positive exchange differences | | | 507 912.00 | |
GO Net income from sales of marketable securities | | | 94 650.00 | |
GP Total financial income (V) | | | 1 614 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 791 494.00 | |
GR Interest and similar expenses | | | 4 380 092.00 | |
GS Negative differences of foreign exchange | | | 364 497.00 | |
GU Total financial expenses (VI) | | | 17 536 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 921 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 789.00 | 300 446.00 | | 286 789.00 |
HB Exceptional income from capital transactions | 546 965.00 | 777 873.00 | | 546 965.00 |
HC Reversals of provisions and transfers of expenses | 13 449 585.00 | 15 071 019.00 | | 13 449 585.00 |
HD Total exceptional income (VII) | 14 283 339.00 | 16 149 338.00 | | 14 283 339.00 |
HE Exceptional expenses on management operations | 403 514.00 | 226 098.00 | | 403 514.00 |
HF Exceptional expenses on capital transactions | 711 658.00 | 742 165.00 | | 711 658.00 |
HG Exceptional depreciation and provisions | 12 543 238.00 | 12 212 308.00 | | 12 543 238.00 |
HH Total exceptional expenses (VIII) | 13 658 409.00 | 13 180 572.00 | | 13 658 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 930.00 | 2 968 766.00 | | 624 930.00 |
HJ Employee participation in company results | 1 064 022.00 | 1 400 681.00 | | 1 064 022.00 |
HK Income tax | 7 501 830.00 | 8 068 121.00 | | 7 501 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 271 697.00 | 316 429 040.00 | | 308 271 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 475 469.00 | 303 843 300.00 | | 301 475 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796 227.00 | 12 585 740.00 | | 6 796 227.00 |
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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 | 378 031 000.00 | 22 343 000.00 | -3 447 000.00 | 378 031 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 048 000.00 | 21 654 000.00 | -3 429 000.00 | 366 048 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 95 080 000.00 | | | 95 080 000.00 |
06 aucun libellé | 14 528 000.00 | 12 105 000.00 | | 14 528 000.00 |
6A on fixed assets – intangible | 107 000.00 | 12 000.00 | 34 000.00 | 107 000.00 |
6E on fixed assets – tangible | 25 602 000.00 | 2 961 000.00 | 3 195 000.00 | 25 602 000.00 |
6N Inventories and work in progress | 15 152 000.00 | 2 728 000.00 | 3 482 000.00 | 15 152 000.00 |
6T Receivables | 188 000.00 | 178 000.00 | 117 000.00 | 188 000.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 150 688 000.00 | 17 983 000.00 | 6 828 000.00 | 150 688 000.00 |
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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 | 280 000.00 | 89 000.00 | 37 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 28 425 000.00 | 28 425 000.00 | | 28 425 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 945 000.00 | 7 945 000.00 | | 7 945 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 603 000.00 | 37 603 000.00 | | 37 603 000.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 14 090 000.00 | | 14 090 000.00 | 14 090 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 50 647 000.00 | 50 647 000.00 | | 50 647 000.00 |
VG Loans with a maturity of up to one year at origin | 82 510 000.00 | 10 000.00 | 82 500 000.00 | 82 510 000.00 |
VP Miscellaneous | 22 653 000.00 | 22 653 000.00 | | 22 653 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 477 000.00 | 22 477 000.00 | | 22 477 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 422 000.00 | 73 300 000.00 | 14 122 000.00 | 87 422 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 253 000.00 | 96 563 000.00 | 82 537 000.00 | 179 253 000.00 |
