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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 | 13 207 716.00 | 10 743 342.00 | 2 464 374.00 | 13 207 716.00 |
AH Goodwill | 8 037 669.00 | 8 027 339.00 | 10 331.00 | 8 037 669.00 |
AJ Other Intangible Assets | 2 426 754.00 | | 2 426 754.00 | 2 426 754.00 |
AN Land | 21 048 587.00 | 5 733 642.00 | 15 314 945.00 | 21 048 587.00 |
AP Buildings | 84 563 174.00 | 43 794 819.00 | 40 768 356.00 | 84 563 174.00 |
AR Technical installations, industrial equipment and tools | 286 727 423.00 | 185 635 448.00 | 101 091 975.00 | 286 727 423.00 |
AT Other tangible assets | 8 586 839.00 | 7 006 637.00 | 1 580 202.00 | 8 586 839.00 |
AV Fixed assets in progress | 14 083 251.00 | | 14 083 251.00 | 14 083 251.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 1 812 200.00 | | 1 812 200.00 | 1 812 200.00 |
BF Loans | 2 693 600.00 | | 2 693 600.00 | 2 693 600.00 |
BH Other financial assets | 128 281.00 | 81 333.00 | 46 948.00 | 128 281.00 |
BJ TOTAL (I) | 1 639 925 763.00 | 309 348 087.00 | 1 330 577 676.00 | 1 639 925 763.00 |
BL Raw materials, supplies | 21 911 756.00 | 3 136 720.00 | 18 775 036.00 | 21 911 756.00 |
BR Intermediate and finished products | 27 861 640.00 | 1 347 771.00 | 26 513 869.00 | 27 861 640.00 |
BT Goods | 3 648 553.00 | | 3 648 553.00 | 3 648 553.00 |
BV Advances and down payments on orders | 694 994.00 | | 694 994.00 | 694 994.00 |
BX Customers and related accounts | 116 452 668.00 | 1 992 673.00 | 114 459 995.00 | 116 452 668.00 |
BZ Other receivables | 39 827 729.00 | | 39 827 729.00 | 39 827 729.00 |
CF Cash and cash equivalents | 7 616 097.00 | | 7 616 097.00 | 7 616 097.00 |
CH Prepaid expenses | 964 916.00 | | 964 916.00 | 964 916.00 |
CJ TOTAL (II) | 218 978 354.00 | 6 477 164.00 | 212 501 189.00 | 218 978 354.00 |
CN Currency translation adjustments (V) | 17 981.00 | | 17 981.00 | 17 981.00 |
CO Grand total (0 to V) | 1 858 922 097.00 | 315 825 251.00 | 1 543 096 847.00 | 1 858 922 097.00 |
CU Other investments | 1 172 449 069.00 | 28 492 552.00 | 1 143 956 518.00 | 1 172 449 069.00 |
CX Development or Research and Development Expenses | 24 138 331.00 | 19 832 976.00 | 4 305 355.00 | 24 138 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
DD Legal reserve (1) | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DH Retained earnings | 17 918 149.00 | 8 349 492.00 | | 17 918 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 532 263.00 | 58 738 657.00 | | 68 532 263.00 |
DJ Investment subsidies | 1 246 922.00 | | | 1 246 922.00 |
DK Regulated provisions | 53 124 057.00 | 54 364 404.00 | | 53 124 057.00 |
DL TOTAL (I) | 191 146 391.00 | 171 777 553.00 | | 191 146 391.00 |
DP Provisions for Risks | 1 435 569.00 | 1 113 049.00 | | 1 435 569.00 |
DQ Provisions for Expenses | 23 942 526.00 | 20 031 202.00 | | 23 942 526.00 |
DR TOTAL (IV) | 25 378 094.00 | 21 144 251.00 | | 25 378 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905 228.00 | 14 983.00 | | 6 905 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 894 196.00 | 1 151 028 758.00 | | 1 135 894 196.00 |
DW Advances and down payments received on current orders | 116 624.00 | 176 714.00 | | 116 624.00 |
DX Trade payables and related accounts | 78 104 220.00 | 80 032 764.00 | | 78 104 220.00 |
DY Tax and social security liabilities | 36 269 383.00 | 32 031 990.00 | | 36 269 383.00 |
DZ Fixed asset liabilities and related accounts | 4 812 501.00 | 6 791 830.00 | | 4 812 501.00 |
EA Other liabilities | 64 454 212.00 | 45 604 848.00 | | 64 454 212.00 |
EC TOTAL (IV) | 1 326 556 363.00 | 1 315 681 888.00 | | 1 326 556 363.00 |
ED (V) | 15 998.00 | 1 991.00 | | 15 998.00 |
EE Grand total (I to V) | 1 543 096 847.00 | 1 508 605 684.00 | | 1 543 096 847.00 |
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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 | 146 145 619.00 | 171 112.00 | 146 316 731.00 | 146 145 619.00 |
FD Production sold - goods | 307 795 662.00 | 10 347 536.00 | 318 143 199.00 | 307 795 662.00 |
FG Production sold - services | 35 143 317.00 | 16 418 723.00 | 51 562 040.00 | 35 143 317.00 |
FJ Net sales | 489 084 598.00 | 26 937 371.00 | 516 021 970.00 | 489 084 598.00 |
FM Inventory production | | | -87 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975 505.00 | |
FQ Other income | | | 39 303 606.00 | |
FR Total operating income (I) | | | 565 214 491.00 | |
FS Purchases of goods (including customs duties) | | | 102 801 516.00 | |
FT Inventory change (goods) | | | 60 794.00 | |
FU Purchases of raw materials and other supplies | | | 81 881 643.00 | |
FV Inventory change (raw materials and supplies) | | | -5 046 774.00 | |
FW Other purchases and external expenses | | | 177 606 725.00 | |
FX Taxes, duties, and similar payments | | | 11 020 194.00 | |
FY Salaries and Wages | | | 64 105 626.00 | |
FZ Social Security Contributions | | | 33 008 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 138 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 637 556.00 | |
GE Other Expenses | | | 6 792 570.00 | |
GF Total Operating Expenses (II) | | | 504 741 303.00 | |
GG - OPERATING RESULT (I - II) | | | 60 473 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 836 967.00 | |
GL Other interest and similar income | | | 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 404.00 | |
GP Total financial income (V) | | | 32 872 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 368.00 | |
GR Interest and similar expenses | | | 18 879 214.00 | |
GU Total financial expenses (VI) | | | 18 901 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 970 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 443 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 059.00 | 253 674.00 | | 133 059.00 |
HB Exceptional income from capital transactions | 367 321.00 | 15 312.00 | | 367 321.00 |
HC Reversals of provisions and transfers of expenses | 7 560 453.00 | 5 258 084.00 | | 7 560 453.00 |
HD Total exceptional income (VII) | 8 060 832.00 | 5 527 070.00 | | 8 060 832.00 |
HE Exceptional expenses on management operations | 1 981 361.00 | 491 089.00 | | 1 981 361.00 |
HF Exceptional expenses on capital transactions | 631 146.00 | 242 961.00 | | 631 146.00 |
HG Exceptional depreciation and provisions | 6 711 056.00 | 3 934 590.00 | | 6 711 056.00 |
HH Total exceptional expenses (VIII) | 9 323 562.00 | 4 668 641.00 | | 9 323 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262 730.00 | 858 429.00 | | -1 262 730.00 |
HJ Employee participation in company results | 372 535.00 | | | 372 535.00 |
HK Income tax | 4 276 383.00 | -1 581 733.00 | | 4 276 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 147 628.00 | 569 246 714.00 | | 606 147 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 615 365.00 | 510 508 057.00 | | 537 615 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 532 263.00 | 58 738 657.00 | | 68 532 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 677.00 | 3 947.00 | -21.00 | 34 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 039.00 | 21 735.00 | -1 000.00 | 260 039.00 |
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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 | 21 144.00 | 7 915.00 | -3 681.00 | 21 144.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 144.00 | 7 915.00 | -3 681.00 | 21 144.00 |
6T Receivables | 6 665.00 | 6 138.00 | -6 326.00 | 6 665.00 |
6X Other provisions for depreciation | 28 595.00 | 42.00 | -63.00 | 28 595.00 |
7B Total provisions for depreciation | 35 260.00 | 6 180.00 | -6 389.00 | 35 260.00 |
7C Grand total | 56 404.00 | 14 095.00 | -10 070.00 | 56 404.00 |
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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 | 1 135 894.00 | 85 004.00 | 111 877.00 | 1 135 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 454.00 | 64 454.00 | | 64 454.00 |
UP Loans | 2 716.00 | 120.00 | | 2 716.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 116 453.00 | 116 453.00 | | 116 453.00 |
VC Group and associates | 20 876.00 | 20 876.00 | | 20 876.00 |
VG Loans with a maturity of up to one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VP Miscellaneous | 12 849.00 | 12 849.00 | | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 090.00 | 157 494.00 | | 160 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 557.00 | 275 667.00 | 111 877.00 | 1 326 557.00 |
