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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 | 6 514 231.00 | 4 863 476.00 | 1 650 755.00 | 6 514 231.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 064 748.00 | | 14 064 748.00 | 14 064 748.00 |
AP Buildings | 119 756 697.00 | 56 407 060.00 | 63 349 637.00 | 119 756 697.00 |
AR Technical installations, industrial equipment and tools | 581 511 132.00 | 288 913 898.00 | 292 597 234.00 | 581 511 132.00 |
AT Other tangible assets | 14 201 242.00 | 13 527 354.00 | 673 888.00 | 14 201 242.00 |
AV Fixed assets in progress | 66 352 583.00 | | 66 352 583.00 | 66 352 583.00 |
BD Other fixed assets | 136 752.00 | | 136 752.00 | 136 752.00 |
BF Loans | 920 770.00 | | 920 770.00 | 920 770.00 |
BH Other financial assets | 1 539 423.00 | | 1 539 423.00 | 1 539 423.00 |
BJ TOTAL (I) | 1 506 655 316.00 | 483 900 933.00 | 1 022 754 383.00 | 1 506 655 316.00 |
BL Raw materials, supplies | 24 337 062.00 | 2 001 061.00 | 22 336 001.00 | 24 337 062.00 |
BV Advances and down payments on orders | 2 569 314.00 | | 2 569 314.00 | 2 569 314.00 |
BX Customers and related accounts | 105 135 842.00 | 2 346 369.00 | 102 789 473.00 | 105 135 842.00 |
BZ Other receivables | 26 309 949.00 | | 26 309 949.00 | 26 309 949.00 |
CF Cash and cash equivalents | 220 442.00 | | 220 442.00 | 220 442.00 |
CH Prepaid expenses | 3 511 767.00 | | 3 511 767.00 | 3 511 767.00 |
CJ TOTAL (II) | 185 977 738.00 | 4 347 430.00 | 181 630 308.00 | 185 977 738.00 |
CO Grand total (0 to V) | 1 692 633 054.00 | 488 248 363.00 | 1 204 384 691.00 | 1 692 633 054.00 |
CP Shares due in less than one year | 4 523.00 | | | 4 523.00 |
CR Shares due in more than one year | 2 207 170.00 | | | 2 207 170.00 |
CU Other investments | 18 475 640.00 | 3 113 727.00 | 15 361 913.00 | 18 475 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 605 120.00 | 27 605 120.00 | | 27 605 120.00 |
DB Share, merger, contribution premiums, etc. | 4 568 188.00 | 4 568 188.00 | | 4 568 188.00 |
DD Legal reserve (1) | 2 760 512.00 | 2 760 512.00 | | 2 760 512.00 |
DH Retained earnings | 262 928 758.00 | 229 024 924.00 | | 262 928 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 277 956.00 | 39 942 454.00 | | 37 277 956.00 |
DJ Investment subsidies | 33 175 709.00 | 32 665 812.00 | | 33 175 709.00 |
DK Regulated provisions | 63 870 867.00 | 60 982 260.00 | | 63 870 867.00 |
DL TOTAL (I) | 499 499 321.00 | 624 697 568.00 | | 499 499 321.00 |
DO TOTAL (II) | 3 456 846.00 | 3 397 374.00 | | 3 456 846.00 |
DP Provisions for Risks | 53 660 617.00 | 71 768 493.00 | | 53 660 617.00 |
DQ Provisions for Expenses | 50 996 439.00 | 36 449 903.00 | | 50 996 439.00 |
DR TOTAL (IV) | 104 657 056.00 | 108 218 396.00 | | 104 657 056.00 |
DU Loans and Debts from Credit Institutions (3) | 162 314 818.00 | 192 979 764.00 | | 162 314 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 991 589.00 | 49 907 601.00 | | 64 991 589.00 |
DW Advances and down payments received on current orders | 15 925 074.00 | 18 411 490.00 | | 15 925 074.00 |
DX Trade payables and related accounts | 106 774 496.00 | 115 567 352.00 | | 106 774 496.00 |
DY Tax and social security liabilities | 17 125 308.00 | 19 250 566.00 | | 17 125 308.00 |
DZ Fixed asset liabilities and related accounts | 18 716 941.00 | 33 064 323.00 | | 18 716 941.00 |
EA Other liabilities | 39 796 705.00 | 16 974 400.00 | | 39 796 705.00 |
EB Prepaid income (2) | 1 777 518.00 | 2 040 108.00 | | 1 777 518.00 |
EC TOTAL (IV) | 427 422 449.00 | 448 195 604.00 | | 427 422 449.00 |
EE Grand total (I to V) | 1 204 384 691.00 | 1 184 508 942.00 | | 1 204 384 691.00 |
EG Accrued income and payables due within one year | 90 599 206.00 | 79 854 819.00 | | 90 599 206.00 |
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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 | | | 424 263 703.00 | |
FG Production sold - services | | | 10 830 092.00 | |
FJ Net sales | | | 435 093 795.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 724 516.00 | |
FQ Other income | | | 1 363 485.00 | |
FR Total operating income (I) | | | 491 204 396.00 | |
FU Purchases of raw materials and other supplies | | | 75 859 517.00 | |
FV Inventory change (raw materials and supplies) | | | -19 913 919.00 | |
FW Other purchases and external expenses | | | 228 856 096.00 | |
FX Taxes, duties, and similar payments | | | 9 096 756.00 | |
FY Salaries and Wages | | | 31 977 352.00 | |
FZ Social Security Contributions | | | 17 753 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 671 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 685 989.00 | |
GE Other Expenses | | | 2 190 926.00 | |
GF Total Operating Expenses (II) | | | 443 438 235.00 | |
GG - OPERATING RESULT (I - II) | | | 47 766 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808 328.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | -81 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 640.00 | |
GP Total financial income (V) | | | 4 078 731.00 | |
GR Interest and similar expenses | | | 2 844 983.00 | |
GS Negative differences of foreign exchange | | | 1 246 146.00 | |
GU Total financial expenses (VI) | | | 4 091 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 753 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 483 648.00 | 1 129 365.00 | | 10 483 648.00 |
HC Reversals of provisions and transfers of expenses | 2 563 650.00 | 2 245 137.00 | | 2 563 650.00 |
HD Total exceptional income (VII) | 13 047 298.00 | 3 374 502.00 | | 13 047 298.00 |
HE Exceptional expenses on management operations | 75 095.00 | 171 776.00 | | 75 095.00 |
HF Exceptional expenses on capital transactions | 1 837 895.00 | 1 679 691.00 | | 1 837 895.00 |
HG Exceptional depreciation and provisions | 4 694 614.00 | 7 466 984.00 | | 4 694 614.00 |
HH Total exceptional expenses (VIII) | 6 607 604.00 | 9 318 452.00 | | 6 607 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 439 694.00 | -5 943 950.00 | | 6 439 694.00 |
HJ Employee participation in company results | 1 012 083.00 | 1 551 100.00 | | 1 012 083.00 |
HK Income tax | 15 903 418.00 | 18 159 146.00 | | 15 903 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 330 425.00 | 474 102 159.00 | | 508 330 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 052 469.00 | 434 159 705.00 | | 471 052 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 277 956.00 | 39 942 454.00 | | 37 277 956.00 |
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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 | 1 461 068 753.00 | | 49 944 955.00 | 1 461 068 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 691.00 | 21 072 585.00 | |
I4 DECREASES Grand Total | | 4 358 392.00 | 1 506 655 316.00 | |
IO DECREASES Total including other intangible assets | | 18 200.00 | 6 520 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552 501.00 | 1 479 062 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418 928.00 | | 1 119 601.00 | 5 418 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 186 444.00 | | 43 428 459.00 | 1 439 186 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 463 381.00 | | 5 396 895.00 | 16 463 381.00 |
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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 | 450 732 198.00 | 32 439 257.00 | 2 384 249.00 | 450 732 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 460 299.00 | 421 377.00 | 18 200.00 | 4 460 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 271 899.00 | 32 017 880.00 | 2 366 049.00 | 446 271 899.00 |
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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 | 60 982 260.00 | 4 694 614.00 | 1 806 007.00 | 60 982 260.00 |
5Z Total provisions for risks and expenses | 108 218 397.00 | 45 578 810.00 | 49 140 151.00 | 108 218 397.00 |
6E on fixed assets – tangible | 72 980.00 | | 33 548.00 | 72 980.00 |
6N Inventories and work in progress | 2 008 550.00 | | 7 489.00 | 2 008 550.00 |
6T Receivables | 2 824 094.00 | 2 110 669.00 | 2 588 393.00 | 2 824 094.00 |
7B Total provisions for depreciation | 7 793 494.00 | 3 105 620.00 | 3 398 525.00 | 7 793 494.00 |
7C Grand total | 176 994 150.00 | 53 379 044.00 | 54 344 683.00 | 176 994 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 684 430.00 | 52 505 128.00 | |
UG - Financial | | 4 694 614.00 | 1 839 555.00 | |
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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 | 64 991 589.00 | 64 991 589.00 | | 64 991 589.00 |
8B Suppliers and Related Accounts | 106 774 497.00 | 106 774 497.00 | | 106 774 497.00 |
8C Staff and Related Accounts | 11 126 921.00 | 11 126 921.00 | | 11 126 921.00 |
8D Social Security and Other Social Organizations | 5 304 781.00 | 5 304 781.00 | | 5 304 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 716 941.00 | 18 716 941.00 | | 18 716 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 796 705.00 | 39 796 705.00 | | 39 796 705.00 |
8L Deferred income | 1 777 518.00 | 1 777 518.00 | | 1 777 518.00 |
UP Loans | 920 770.00 | 4 523.00 | | 920 770.00 |
UT Other financial assets | 1 539 423.00 | 1 539 423.00 | | 1 539 423.00 |
UX Other trade receivables | 104 737 111.00 | | | 104 737 111.00 |
UY Staff and related accounts | 17 780.00 | | | 17 780.00 |
VA Doubtful or disputed receivables | 398 731.00 | | | 398 731.00 |
VB VAT | 23 744 846.00 | | | 23 744 846.00 |
VH Loans with a maturity of more than one year at origin | 162 314 818.00 | 25 607 617.00 | 105 167 918.00 | 162 314 818.00 |
VN Other taxes, similar payments | 1 941 791.00 | | | 1 941 791.00 |
VP Miscellaneous | 605 532.00 | | | 605 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 028.00 | 632 028.00 | | 632 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 658.00 | | | 1 343 658.00 |
VS Prepaid expenses | 3 511 767.00 | | | 3 511 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 330 723.00 | 138 207 303.00 | 3 123 420.00 | 141 330 723.00 |
VW VAT | 61 578.00 | 61 578.00 | | 61 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 422 450.00 | 290 715 249.00 | 105 167 918.00 | 427 422 450.00 |
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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 | 568.00 | | | 568.00 |
