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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 | 47 039 481.00 | 43 982 357.00 | 3 057 124.00 | 47 039 481.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 281 016.00 | | 11 281 016.00 | 11 281 016.00 |
AP Buildings | 207 526 543.00 | 142 183 939.00 | 65 342 604.00 | 207 526 543.00 |
AR Technical installations, industrial equipment and tools | 1 718 824 955.00 | 1 181 752 357.00 | 537 072 597.00 | 1 718 824 955.00 |
AT Other tangible assets | 16 748 108.00 | 15 606 011.00 | 1 142 097.00 | 16 748 108.00 |
AV Fixed assets in progress | 46 988 632.00 | | 46 988 632.00 | 46 988 632.00 |
BF Loans | 15 998.00 | | 15 998.00 | 15 998.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 048 442 397.00 | 1 383 524 666.00 | 664 917 731.00 | 2 048 442 397.00 |
BL Raw materials, supplies | 46 218 318.00 | 10 677 026.00 | 35 541 292.00 | 46 218 318.00 |
BX Customers and related accounts | 116 902 120.00 | | 116 902 120.00 | 116 902 120.00 |
BZ Other receivables | 24 611 157.00 | | 24 611 157.00 | 24 611 157.00 |
CH Prepaid expenses | 17 927 497.00 | | 17 927 497.00 | 17 927 497.00 |
CJ TOTAL (II) | 205 659 094.00 | 10 677 026.00 | 194 982 067.00 | 205 659 094.00 |
CN Currency translation adjustments (V) | 70 672.00 | | 70 672.00 | 70 672.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 394 201 692.00 | 859 970 472.00 | 2 147 483 647.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | 7 318 308.00 | -12 024 785.00 | | 7 318 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 211 339.00 | 19 343 094.00 | | 27 211 339.00 |
DJ Investment subsidies | 368 942.00 | 435 278.00 | | 368 942.00 |
DK Regulated provisions | 416 347 189.00 | 413 749 827.00 | | 416 347 189.00 |
DL TOTAL (I) | 589 326 458.00 | 559 584 093.00 | | 589 326 458.00 |
DP Provisions for Risks | 1 509 226.00 | 700 148.00 | | 1 509 226.00 |
DQ Provisions for Expenses | 114 377 444.00 | 136 778 403.00 | | 114 377 444.00 |
DR TOTAL (IV) | 115 886 670.00 | 137 478 551.00 | | 115 886 670.00 |
DU Loans and Debts from Credit Institutions (3) | 689 541.00 | 146 298.00 | | 689 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924 902.00 | 14 947 882.00 | | 14 924 902.00 |
DX Trade payables and related accounts | 100 051 710.00 | 103 625 375.00 | | 100 051 710.00 |
DY Tax and social security liabilities | 39 091 187.00 | 35 699 927.00 | | 39 091 187.00 |
EC TOTAL (IV) | 154 757 342.00 | 154 419 482.00 | | 154 757 342.00 |
EE Grand total (I to V) | 859 970 472.00 | 851 482 127.00 | | 859 970 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 364 606.00 | | 705 364 606.00 | 705 364 606.00 |
FJ Net sales | 705 364 606.00 | | 705 364 606.00 | 705 364 606.00 |
FO Operating subsidies | | | 369 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 166 694.00 | |
FQ Other income | | | 884 879.00 | |
FR Total operating income (I) | | | 778 785 833.00 | |
FT Inventory change (goods) | | | -5 176 430.00 | |
FU Purchases of raw materials and other supplies | | | 49 203 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465 091.00 | |
FW Other purchases and external expenses | | | 423 107 624.00 | |
FX Taxes, duties, and similar payments | | | 23 834 108.00 | |
FY Salaries and Wages | | | 93 739 991.00 | |
FZ Social Security Contributions | | | 62 174 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 813 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 685 672.00 | |
GE Other Expenses | | | 2 168 795.00 | |
GF Total Operating Expenses (II) | | | 745 148 880.00 | |
GG - OPERATING RESULT (I - II) | | | 33 636 953.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 156 263.00 | |
GU Total financial expenses (VI) | | | 156 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 485 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036 306.00 | 14 970 636.00 | | 2 036 306.00 |
HB Exceptional income from capital transactions | 296 443.00 | 250 547.00 | | 296 443.00 |
HC Reversals of provisions and transfers of expenses | 22 834 415.00 | 22 122 668.00 | | 22 834 415.00 |
HD Total exceptional income (VII) | 25 167 165.00 | 37 343 851.00 | | 25 167 165.00 |
HE Exceptional expenses on management operations | 57 702.00 | | | 57 702.00 |
HF Exceptional expenses on capital transactions | 324 591.00 | 674 335.00 | | 324 591.00 |
HG Exceptional depreciation and provisions | 26 320 919.00 | 29 546 429.00 | | 26 320 919.00 |
HH Total exceptional expenses (VIII) | 26 703 212.00 | 30 220 765.00 | | 26 703 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 047.00 | 7 123 086.00 | | -1 536 047.00 |
HJ Employee participation in company results | 958 464.00 | 3 931 979.00 | | 958 464.00 |
HK Income tax | 3 780 089.00 | 2 463 140.00 | | 3 780 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 958 248.00 | 739 366 208.00 | | 803 958 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 746 909.00 | 720 023 114.00 | | 776 746 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 211 339.00 | 19 343 094.00 | | 27 211 339.00 |
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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 | 2 003 296 000.00 | | 48 566 000.00 | 2 003 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | -3 420 000.00 | 2 048 442 000.00 | |
IO DECREASES Total including other intangible assets | | -165 000.00 | 47 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 245 000.00 | 2 001 369 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 195 000.00 | | 10 000.00 | 47 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 058 000.00 | | 48 556 000.00 | 1 956 058 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 478 000.00 | 50 781 000.00 | -72 373 000.00 | 137 478 000.00 |
7C Grand total | 137 478 000.00 | 50 781 000.00 | -72 373 000.00 | 137 478 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 116 902 000.00 | 116 902 000.00 | | 116 902 000.00 |
VH Loans with a maturity of more than one year at origin | | 6 000.00 | | |
VP Miscellaneous | 24 611 000.00 | 24 611 000.00 | | 24 611 000.00 |
VS Prepaid expenses | 17 927 000.00 | 5 227 000.00 | 12 700 000.00 | 17 927 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 473 000.00 | 146 740 000.00 | 12 733 000.00 | 159 473 000.00 |
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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 | 1 347.00 | 1 302.00 | | 1 347.00 |
