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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 180 161.00 | 129 126.00 | 51 035.00 | 180 161.00 |
AH Goodwill | 8 508 083.00 | 46 262.00 | 8 461 821.00 | 8 508 083.00 |
AN Land | 14 916 535.00 | 11 914 844.00 | 3 001 691.00 | 14 916 535.00 |
AP Buildings | 80 629 741.00 | 67 643 547.00 | 12 986 194.00 | 80 629 741.00 |
AR Technical installations, industrial equipment and tools | 124 698 128.00 | 106 564 762.00 | 18 133 366.00 | 124 698 128.00 |
AT Other tangible assets | 3 973 905.00 | 3 523 291.00 | 450 614.00 | 3 973 905.00 |
AV Fixed assets in progress | 1 134 371.00 | | 1 134 371.00 | 1 134 371.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 21 537.00 | | 21 537.00 | 21 537.00 |
BJ TOTAL (I) | 234 298 865.00 | 189 821 833.00 | 44 477 032.00 | 234 298 865.00 |
BL Raw materials, supplies | 691 433.00 | | 691 433.00 | 691 433.00 |
BR Intermediate and finished products | 1 058 797.00 | | 1 058 797.00 | 1 058 797.00 |
BT Goods | 4 943 135.00 | | 4 943 135.00 | 4 943 135.00 |
BV Advances and down payments on orders | 41 122.00 | | 41 122.00 | 41 122.00 |
BX Customers and related accounts | 48 197 438.00 | 168 439.00 | 48 028 999.00 | 48 197 438.00 |
BZ Other receivables | 123 291 555.00 | 5 059.00 | 123 286 495.00 | 123 291 555.00 |
CF Cash and cash equivalents | 401 806.00 | | 401 806.00 | 401 806.00 |
CH Prepaid expenses | 49 266.00 | | 49 266.00 | 49 266.00 |
CJ TOTAL (II) | 178 674 551.00 | 173 498.00 | 178 501 052.00 | 178 674 551.00 |
CO Grand total (0 to V) | 412 973 416.00 | 189 995 332.00 | 222 978 084.00 | 412 973 416.00 |
CU Other investments | 224 144.00 | | 224 144.00 | 224 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 048.00 | 4 880 048.00 | | 4 880 048.00 |
DB Share, merger, contribution premiums, etc. | 30 184 827.00 | 30 184 826.00 | | 30 184 827.00 |
DC Revaluation differences | 926 833.00 | 926 832.00 | | 926 833.00 |
DD Legal reserve (1) | 488 005.00 | 488 004.00 | | 488 005.00 |
DG Other reserves | 41 822 342.00 | 25 597 140.00 | | 41 822 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815 940.00 | 16 225 201.00 | | 8 815 940.00 |
DJ Investment subsidies | 564 475.00 | 644 813.00 | | 564 475.00 |
DK Regulated provisions | 7 581 677.00 | 7 197 319.00 | | 7 581 677.00 |
DL TOTAL (I) | 95 264 147.00 | 86 144 188.00 | | 95 264 147.00 |
DP Provisions for Risks | 263 889.00 | 263 889.00 | | 263 889.00 |
DQ Provisions for Expenses | 1 100 770.00 | 1 202 955.00 | | 1 100 770.00 |
DR TOTAL (IV) | 1 364 659.00 | 1 466 844.00 | | 1 364 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 569.00 | 389 090.00 | | 301 569.00 |
DX Trade payables and related accounts | 63 967 025.00 | 62 181 434.00 | | 63 967 025.00 |
DY Tax and social security liabilities | 10 993 162.00 | 11 467 371.00 | | 10 993 162.00 |
DZ Fixed asset liabilities and related accounts | 4 313 303.00 | 3 103 689.00 | | 4 313 303.00 |
EA Other liabilities | 46 772 905.00 | 43 170 803.00 | | 46 772 905.00 |
EB Prepaid income (2) | 1 314.00 | 961.00 | | 1 314.00 |
EC TOTAL (IV) | 126 349 278.00 | 120 313 349.00 | | 126 349 278.00 |
EE Grand total (I to V) | 222 978 084.00 | 207 924 381.00 | | 222 978 084.00 |
EG Accrued income and payables due within one year | | 120 084 654.00 | | |
EI Including equity loans | 301 569.00 | | | 301 569.00 |
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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 | 309 095 710.00 | 113 290 757.00 | 422 386 466.00 | 309 095 710.00 |
FD Production sold - goods | 150 346 168.00 | 4 635 383.00 | 154 981 551.00 | 150 346 168.00 |
FG Production sold - services | 24 985 415.00 | 40 842.00 | 25 026 257.00 | 24 985 415.00 |
FJ Net sales | 484 427 293.00 | 117 966 981.00 | 602 394 274.00 | 484 427 293.00 |
FM Inventory production | | | -411 682.00 | |
FN Capitalized production | | | 68 324.00 | |
FR Total operating income (I) | | | 2 092.00 | |
GB Operating Expenses - Provisions | | | 1 523 277.00 | |
GE Other Expenses | | | 603 527 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 199 550.00 | 620 531 101.00 | | 613 199 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 383 610.00 | 604 305 899.00 | | 604 383 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815 940.00 | 16 225 202.00 | | 8 815 940.00 |
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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 | 184 436 369.00 | 6 564 511.00 | 1 284 061.00 | 184 436 369.00 |
PE DEPRECIATION Total including other intangible assets | 170 555.00 | 4 833.00 | | 170 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 265 814.00 | 6 559 678.00 | 1 284 061.00 | 184 265 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 189 385.00 | 1 523 277.00 | 1 138 919.00 | 7 189 385.00 |
5Z Total provisions for risks and expenses | 1 466 844.00 | | 75 718.00 | 1 466 844.00 |
6A on fixed assets – intangible | 105 014.00 | | | 105 014.00 |
6T Receivables | 167 585.00 | 855.00 | | 167 585.00 |
7C Grand total | 8 936 763.00 | 1 529 191.00 | 1 214 637.00 | 8 936 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
