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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 | 1 523 142.00 | 475 100.00 | 1 048 042.00 | 1 523 142.00 |
AN Land | 628 444.00 | 161 670.00 | 466 774.00 | 628 444.00 |
AP Buildings | 8 206 792.00 | 4 863 978.00 | 3 342 814.00 | 8 206 792.00 |
AR Technical installations, industrial equipment and tools | 129 593 469.00 | 96 477 577.00 | 33 115 892.00 | 129 593 469.00 |
AT Other tangible assets | 603 950.00 | 537 846.00 | 66 104.00 | 603 950.00 |
AV Fixed assets in progress | 3 574 905.00 | | 3 574 905.00 | 3 574 905.00 |
BJ TOTAL (I) | 144 130 702.00 | 102 516 171.00 | 41 614 531.00 | 144 130 702.00 |
BL Raw materials, supplies | 4 391 872.00 | 339 934.00 | 4 051 938.00 | 4 391 872.00 |
BR Intermediate and finished products | 6 978 450.00 | 816 989.00 | 6 161 461.00 | 6 978 450.00 |
BT Goods | 62 470.00 | | 62 470.00 | 62 470.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 4 014 504.00 | | 4 014 504.00 | 4 014 504.00 |
BZ Other receivables | 36 454 891.00 | | 36 454 891.00 | 36 454 891.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 264 063.00 | | 264 063.00 | 264 063.00 |
CJ TOTAL (II) | 52 177 181.00 | 1 156 923.00 | 51 020 258.00 | 52 177 181.00 |
CO Grand total (0 to V) | 196 307 883.00 | 103 673 094.00 | 92 634 789.00 | 196 307 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 015.00 | 12 717 015.00 | | 12 717 015.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 1 292 464.00 | 1 292 464.00 | | 1 292 464.00 |
DF Regulated reserves (1) | 207 628.00 | 207 628.00 | | 207 628.00 |
DH Retained earnings | 1 272.00 | 1 458.00 | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 063 181.00 | 31 571 923.00 | | 34 063 181.00 |
DJ Investment subsidies | 1 589 974.00 | 2 043 499.00 | | 1 589 974.00 |
DK Regulated provisions | 23 794 561.00 | 25 190 334.00 | | 23 794 561.00 |
DL TOTAL (I) | 73 675 170.00 | 73 033 396.00 | | 73 675 170.00 |
DQ Provisions for Expenses | 3 062 091.00 | 2 959 024.00 | | 3 062 091.00 |
DR TOTAL (IV) | 3 062 091.00 | 2 959 024.00 | | 3 062 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336 912.00 | | |
DX Trade payables and related accounts | 13 077 174.00 | 13 385 082.00 | | 13 077 174.00 |
DY Tax and social security liabilities | 954 221.00 | 757 915.00 | | 954 221.00 |
DZ Fixed asset liabilities and related accounts | 694 775.00 | 483 329.00 | | 694 775.00 |
EA Other liabilities | 1 171 357.00 | 12 553 533.00 | | 1 171 357.00 |
EC TOTAL (IV) | 15 897 528.00 | 27 516 773.00 | | 15 897 528.00 |
EE Grand total (I to V) | 92 634 789.00 | 103 509 192.00 | | 92 634 789.00 |
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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 | | 1 029 898.00 | 1 029 898.00 | |
FD Production sold - goods | 19 584 979.00 | 138 005 245.00 | 157 590 223.00 | 19 584 979.00 |
FG Production sold - services | 1 505 287.00 | 49 200.00 | 1 554 487.00 | 1 505 287.00 |
FJ Net sales | 21 090 266.00 | 139 084 343.00 | 160 174 609.00 | 21 090 266.00 |
FM Inventory production | | | -1 609 802.00 | |
FN Capitalized production | | | 1 679 816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 914.00 | |
FQ Other income | | | 33 607.00 | |
FR Total operating income (I) | | | 161 297 145.00 | |
FS Purchases of goods (including customs duties) | | | 869 653.00 | |
FT Inventory change (goods) | | | -3 878.00 | |
FU Purchases of raw materials and other supplies | | | 48 201 157.00 | |
FV Inventory change (raw materials and supplies) | | | -8 829.00 | |
FW Other purchases and external expenses | | | 53 866 136.00 | |
FX Taxes, duties, and similar payments | | | 1 455 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 378.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 112 124 966.00 | |
GG - OPERATING RESULT (I - II) | | | 49 172 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 270 919.00 | |
GP Total financial income (V) | | | 270 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 586.00 | |
GR Interest and similar expenses | | | 212 079.00 | |
GS Negative differences of foreign exchange | | | 280 730.00 | |
GU Total financial expenses (VI) | | | 738 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 704 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 705.00 | | | 388 705.00 |
HB Exceptional income from capital transactions | 366 076.00 | 376 838.00 | | 366 076.00 |
HC Reversals of provisions and transfers of expenses | 3 272 873.00 | 3 637 982.00 | | 3 272 873.00 |
HD Total exceptional income (VII) | 4 027 654.00 | 4 014 820.00 | | 4 027 654.00 |
HE Exceptional expenses on management operations | | 4 452.00 | | |
HF Exceptional expenses on capital transactions | 41 873.00 | 1 680.00 | | 41 873.00 |
HG Exceptional depreciation and provisions | 1 865 203.00 | 2 245 132.00 | | 1 865 203.00 |
HH Total exceptional expenses (VIII) | 1 907 076.00 | 2 251 264.00 | | 1 907 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120 578.00 | 1 763 556.00 | | 2 120 578.00 |
HK Income tax | 16 762 100.00 | 14 930 679.00 | | 16 762 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 595 718.00 | 163 806 757.00 | | 165 595 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 532 537.00 | 132 234 834.00 | | 131 532 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 063 181.00 | 31 571 923.00 | | 34 063 181.00 |
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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 | 139 538 901.00 | | 6 839 049.00 | 139 538 901.00 |
I4 DECREASES Grand Total | 1 308 881.00 | 938 367.00 | 144 130 702.00 | 1 308 881.00 |
IO DECREASES Total including other intangible assets | | | 1 523 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 308 881.00 | 938 367.00 | 142 607 560.00 | 1 308 881.00 |
KD ACQUISITIONS Total including other intangible assets | 646 937.00 | | 876 205.00 | 646 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 891 964.00 | | 5 962 844.00 | 138 891 964.00 |
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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 | 97 235 901.00 | 6 176 764.00 | 896 494.00 | 97 235 901.00 |
PE DEPRECIATION Total including other intangible assets | 246 655.00 | 228 445.00 | | 246 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 989 246.00 | 5 948 319.00 | 896 494.00 | 96 989 246.00 |
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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 | 25 190 334.00 | 1 790 368.00 | 3 186 141.00 | 25 190 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 959 024.00 | 729 799.00 | 626 732.00 | 2 959 024.00 |
6N Inventories and work in progress | 478 914.00 | 1 156 923.00 | 478 914.00 | 478 914.00 |
7B Total provisions for depreciation | 478 914.00 | 1 156 923.00 | 478 914.00 | 478 914.00 |
7C Grand total | 28 628 272.00 | 3 677 090.00 | 4 291 787.00 | 28 628 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 566 301.00 | 1 018 914.00 | |
UG - Financial | | 245 586.00 | | |
UJ - Exceptional | | 1 865 203.00 | 3 272 873.00 | |
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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 | 13 077 174.00 | 13 077 174.00 | | 13 077 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 775.00 | 694 775.00 | | 694 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 357.00 | 1 171 357.00 | | 1 171 357.00 |
UX Other trade receivables | 4 014 504.00 | 4 014 504.00 | | 4 014 504.00 |
VB VAT | 3 700 289.00 | 3 700 289.00 | | 3 700 289.00 |
VC Group and associates | 32 065 973.00 | 32 065 973.00 | | 32 065 973.00 |
VN Other taxes, similar payments | 388 747.00 | 388 747.00 | | 388 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 522.00 | 611 522.00 | | 611 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 882.00 | 299 882.00 | | 299 882.00 |
VS Prepaid expenses | 264 063.00 | 264 063.00 | | 264 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 733 458.00 | 40 733 458.00 | | 40 733 458.00 |
VW VAT | 342 699.00 | 342 699.00 | | 342 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 897 528.00 | 15 897 528.00 | | 15 897 528.00 |
