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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 | 3 294 598.00 | 2 243 171.00 | 1 051 428.00 | 3 294 598.00 |
AJ Other Intangible Assets | 243 376.00 | | 243 376.00 | 243 376.00 |
AP Buildings | 14 846 640.00 | 12 892 012.00 | 1 954 628.00 | 14 846 640.00 |
AR Technical installations, industrial equipment and tools | 153 389 876.00 | 107 673 546.00 | 45 716 330.00 | 153 389 876.00 |
AT Other tangible assets | 2 560 530.00 | 1 851 258.00 | 709 272.00 | 2 560 530.00 |
AV Fixed assets in progress | 10 425.00 | | 10 425.00 | 10 425.00 |
BD Other fixed assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BF Loans | 1 455 742.00 | | 1 455 742.00 | 1 455 742.00 |
BH Other financial assets | 2 187 832.00 | | 2 187 832.00 | 2 187 832.00 |
BJ TOTAL (I) | 178 051 675.00 | 124 659 987.00 | 53 391 688.00 | 178 051 675.00 |
BL Raw materials, supplies | 4 562 069.00 | | 4 562 069.00 | 4 562 069.00 |
BX Customers and related accounts | 14 086 365.00 | 252 655.00 | 13 833 710.00 | 14 086 365.00 |
BZ Other receivables | 22 792 085.00 | | 22 792 085.00 | 22 792 085.00 |
CD Marketable securities | 6 009 300.00 | | 6 009 300.00 | 6 009 300.00 |
CF Cash and cash equivalents | 74 598 021.00 | | 74 598 021.00 | 74 598 021.00 |
CH Prepaid expenses | 1 858 239.00 | | 1 858 239.00 | 1 858 239.00 |
CJ TOTAL (II) | 123 906 079.00 | 252 655.00 | 123 653 424.00 | 123 906 079.00 |
CN Currency translation adjustments (V) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 301 958 564.00 | 124 912 642.00 | 177 045 923.00 | 301 958 564.00 |
CR Shares due in more than one year | 458 825.00 | | | 458 825.00 |
CU Other investments | 42 623.00 | | 42 623.00 | 42 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 520.00 | 15 015 520.00 | | 15 015 520.00 |
DB Share, merger, contribution premiums, etc. | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 982 383.00 | 823 013.00 | | 982 383.00 |
DF Regulated reserves (1) | 3 973 521.00 | 3 973 521.00 | | 3 973 521.00 |
DH Retained earnings | 8 087 224.00 | 5 059 190.00 | | 8 087 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 899.00 | 3 187 404.00 | | 1 375 899.00 |
DK Regulated provisions | 103 870.00 | 78 730.00 | | 103 870.00 |
DL TOTAL (I) | 33 858 417.00 | 32 457 377.00 | | 33 858 417.00 |
DP Provisions for Risks | 4 207 415.00 | 5 022 313.00 | | 4 207 415.00 |
DQ Provisions for Expenses | 41 031 315.00 | 36 211 139.00 | | 41 031 315.00 |
DR TOTAL (IV) | 45 238 729.00 | 41 233 452.00 | | 45 238 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 830 186.00 | 15 714 887.00 | | 11 830 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 817.00 | 385 433.00 | | 356 817.00 |
DX Trade payables and related accounts | 15 724 606.00 | 19 163 843.00 | | 15 724 606.00 |
DY Tax and social security liabilities | 23 742 980.00 | 23 311 976.00 | | 23 742 980.00 |
DZ Fixed asset liabilities and related accounts | 181 596.00 | 292 091.00 | | 181 596.00 |
EA Other liabilities | 572 659.00 | 586 755.00 | | 572 659.00 |
EB Prepaid income (2) | 45 258 179.00 | 36 630 633.00 | | 45 258 179.00 |
EC TOTAL (IV) | 97 667 022.00 | 96 085 618.00 | | 97 667 022.00 |
ED (V) | 281 755.00 | 88 308.00 | | 281 755.00 |
EE Grand total (I to V) | 177 045 923.00 | 169 864 756.00 | | 177 045 923.00 |
EG Accrued income and payables due within one year | 89 522 661.00 | 83 966 316.00 | | 89 522 661.00 |
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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 | 140 920 518.00 | 8 807 692.00 | 149 728 211.00 | 140 920 518.00 |
FJ Net sales | 140 920 518.00 | 8 807 692.00 | 149 728 211.00 | 140 920 518.00 |
FO Operating subsidies | | | 54 753 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247 946.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 211 731 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 545 803.00 | |
FV Inventory change (raw materials and supplies) | | | -894 621.00 | |
FW Other purchases and external expenses | | | 120 021 597.00 | |
FX Taxes, duties, and similar payments | | | 2 822 266.00 | |
FY Salaries and Wages | | | 41 497 970.00 | |
FZ Social Security Contributions | | | 19 307 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 051 166.00 | |
GE Other Expenses | | | 2 300 243.00 | |
GF Total Operating Expenses (II) | | | 214 285 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 4 192 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 750.00 | |
GN Positive exchange differences | | | 22 792.00 | |
GP Total financial income (V) | | | 4 943 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 851.00 | |
GR Interest and similar expenses | | | 337 667.00 | |
GS Negative differences of foreign exchange | | | 674 057.00 | |
GU Total financial expenses (VI) | | | 1 318 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622 907.00 | 670 362.00 | | 622 907.00 |
HB Exceptional income from capital transactions | 4 962.00 | 25 359.00 | | 4 962.00 |
HC Reversals of provisions and transfers of expenses | 544 672.00 | 2 708 266.00 | | 544 672.00 |
HD Total exceptional income (VII) | 1 172 541.00 | 3 403 987.00 | | 1 172 541.00 |
HE Exceptional expenses on management operations | 226 379.00 | 375 710.00 | | 226 379.00 |
HF Exceptional expenses on capital transactions | 255 270.00 | 536 529.00 | | 255 270.00 |
HG Exceptional depreciation and provisions | 80 812.00 | 1 138 589.00 | | 80 812.00 |
HH Total exceptional expenses (VIII) | 562 461.00 | 2 050 829.00 | | 562 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 080.00 | 1 353 158.00 | | 610 080.00 |
HJ Employee participation in company results | 316 784.00 | 594 112.00 | | 316 784.00 |
HK Income tax | -12 667.00 | -252 892.00 | | -12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 846 740.00 | 206 032 448.00 | | 217 846 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 470 841.00 | 202 845 043.00 | | 216 470 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 899.00 | 3 187 404.00 | | 1 375 899.00 |
HP References: Equipment leasing | 11 085.00 | 50 088.00 | | 11 085.00 |
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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 | 175 291 722.00 | | 3 082 829.00 | 175 291 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706 229.00 | |
I4 DECREASES Grand Total | | 322 876.00 | 178 051 675.00 | |
IO DECREASES Total including other intangible assets | | 18 289.00 | 3 537 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 587.00 | 170 807 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 372.00 | | 483 893.00 | 3 072 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 074 846.00 | | 1 037 212.00 | 170 074 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 504.00 | | 1 561 725.00 | 2 144 504.00 |
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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 | 113 601 558.00 | 11 381 305.00 | 322 876.00 | 113 601 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 381.00 | 338 079.00 | 18 289.00 | 1 923 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 678 177.00 | 11 043 226.00 | 304 587.00 | 111 678 177.00 |
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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 | 78 730.00 | 45 812.00 | 20 672.00 | 78 730.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 233 452.00 | 11 393 017.00 | 7 387 740.00 | 41 233 452.00 |
7C Grand total | 41 312 182.00 | 11 438 829.00 | 7 408 412.00 | 41 312 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 051 166.00 | 6 230 990.00 | |
UG - Financial | | 306 851.00 | 632 750.00 | |
UJ - Exceptional | | 35 000.00 | 524 000.00 | |
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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 | 356 817.00 | | | 356 817.00 |
8B Suppliers and Related Accounts | 15 724 606.00 | 15 724 606.00 | | 15 724 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 596.00 | 181 596.00 | | 181 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 659.00 | 572 659.00 | | 572 659.00 |
8L Deferred income | 45 258 179.00 | 45 258 179.00 | | 45 258 179.00 |
UP Loans | 1 455 742.00 | | 1 455 742.00 | 1 455 742.00 |
UT Other financial assets | 2 187 832.00 | | 2 187 832.00 | 2 187 832.00 |
UX Other trade receivables | 14 086 365.00 | 13 627 540.00 | 458 825.00 | 14 086 365.00 |
VH Loans with a maturity of more than one year at origin | 11 830 186.00 | 4 042 643.00 | 7 787 543.00 | 11 830 186.00 |
VK Loans repaid during the year | 3 872 421.00 | | | 3 872 421.00 |
VP Miscellaneous | 22 792 085.00 | 22 792 085.00 | | 22 792 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 742 980.00 | 23 742 980.00 | | 23 742 980.00 |
VS Prepaid expenses | 1 858 239.00 | 1 858 239.00 | | 1 858 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 380 264.00 | 38 277 865.00 | 4 102 399.00 | 42 380 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 667 022.00 | 89 522 661.00 | 7 787 543.00 | 97 667 022.00 |
