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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 | 158 343.00 | 42 568.00 | 115 775.00 | 158 343.00 |
AN Land | 2 994 965.00 | 701 100.00 | 2 293 864.00 | 2 994 965.00 |
AP Buildings | 80 886 223.00 | 36 990 265.00 | 43 895 958.00 | 80 886 223.00 |
AR Technical installations, industrial equipment and tools | 59 620 273.00 | 32 828 770.00 | 26 791 503.00 | 59 620 273.00 |
AT Other tangible assets | 73 396 977.00 | 15 938 257.00 | 57 458 719.00 | 73 396 977.00 |
AV Fixed assets in progress | 22 350 012.00 | | 22 350 012.00 | 22 350 012.00 |
BD Other fixed assets | 355 750.00 | | 355 750.00 | 355 750.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 321 048 974.00 | 86 500 962.00 | 234 548 011.00 | 321 048 974.00 |
BL Raw materials, supplies | 832 006 687.00 | 1 061 524.00 | 830 945 162.00 | 832 006 687.00 |
BN Goods in progress | 2 897 922.00 | | 2 897 922.00 | 2 897 922.00 |
BR Intermediate and finished products | 1 725 415.00 | 574 083.00 | 1 151 331.00 | 1 725 415.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 49 924 686.00 | | 49 924 686.00 | 49 924 686.00 |
BX Customers and related accounts | 14 455 098.00 | | 14 455 098.00 | 14 455 098.00 |
BZ Other receivables | 14 854 532.00 | | 14 854 532.00 | 14 854 532.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 2 021 990.00 | | 2 021 990.00 | 2 021 990.00 |
CJ TOTAL (II) | 917 937 587.00 | 1 635 608.00 | 916 301 979.00 | 917 937 587.00 |
CN Currency translation adjustments (V) | 3 282.00 | | 3 282.00 | 3 282.00 |
CO Grand total (0 to V) | 1 238 989 844.00 | 88 136 571.00 | 1 150 853 273.00 | 1 238 989 844.00 |
CU Other investments | 81 279 609.00 | | 81 279 609.00 | 81 279 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 724 808.00 | 6 724 808.00 | | 6 724 808.00 |
DB Share, merger, contribution premiums, etc. | 35 259 213.00 | 35 259 213.00 | | 35 259 213.00 |
DD Legal reserve (1) | 672 480.00 | 672 480.00 | | 672 480.00 |
DE Statutory or contractual reserves | 28 957 376.00 | 28 957 376.00 | | 28 957 376.00 |
DG Other reserves | 30 624 168.00 | 30 624 168.00 | | 30 624 168.00 |
DH Retained earnings | 206 433 587.00 | 205 855 699.00 | | 206 433 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538 659.00 | 26 949 687.00 | | 29 538 659.00 |
DK Regulated provisions | 73 750 161.00 | 69 305 490.00 | | 73 750 161.00 |
DL TOTAL (I) | 411 960 457.00 | 404 348 926.00 | | 411 960 457.00 |
DP Provisions for Risks | 1 121 529.00 | 739 103.00 | | 1 121 529.00 |
DQ Provisions for Expenses | 8 874 920.00 | 9 457 459.00 | | 8 874 920.00 |
DR TOTAL (IV) | 9 996 449.00 | 10 196 563.00 | | 9 996 449.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 4 421.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 570 651.00 | 569 369 301.00 | | 674 570 651.00 |
DX Trade payables and related accounts | 26 033 737.00 | 27 158 321.00 | | 26 033 737.00 |
DY Tax and social security liabilities | 12 487 191.00 | 23 440 173.00 | | 12 487 191.00 |
DZ Fixed asset liabilities and related accounts | 14 896 212.00 | 7 501 479.00 | | 14 896 212.00 |
EA Other liabilities | 907 554.00 | 3 508 070.00 | | 907 554.00 |
EC TOTAL (IV) | 728 895 531.00 | 630 981 767.00 | | 728 895 531.00 |
ED (V) | 835.00 | 1 174.00 | | 835.00 |
EE Grand total (I to V) | 1 150 853 273.00 | 1 045 528 430.00 | | 1 150 853 273.00 |
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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 | 449 857.00 | | 449 857.00 | 449 857.00 |
FD Production sold - goods | 250 459 946.00 | | 250 459 946.00 | 250 459 946.00 |
FG Production sold - services | 27 514 914.00 | 836 856.00 | 28 351 771.00 | 27 514 914.00 |
FJ Net sales | 278 424 718.00 | 836 856.00 | 279 261 574.00 | 278 424 718.00 |
FM Inventory production | | | -1 175 792.00 | |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441 587.00 | |
FQ Other income | | | 30 000 426.00 | |
FR Total operating income (I) | | | 310 536 963.00 | |
FT Inventory change (goods) | | | 156 895.00 | |
FU Purchases of raw materials and other supplies | | | 277 791 735.00 | |
FV Inventory change (raw materials and supplies) | | | -101 171 474.00 | |
FW Other purchases and external expenses | | | 52 481 933.00 | |
FX Taxes, duties, and similar payments | | | 4 813 947.00 | |
FY Salaries and Wages | | | 18 411 975.00 | |
FZ Social Security Contributions | | | 10 055 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 670.00 | |
GE Other Expenses | | | 388 818.00 | |
GF Total Operating Expenses (II) | | | 273 671 740.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 035 958.00 | |
GK Income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 8 056 358.00 | |
GR Interest and similar expenses | | | 9 653 288.00 | |
GU Total financial expenses (VI) | | | 9 653 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 268 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754 771.00 | 94 996.00 | | 754 771.00 |
HB Exceptional income from capital transactions | 505 031.00 | 342 576.00 | | 505 031.00 |
HC Reversals of provisions and transfers of expenses | 2 896 204.00 | 1 848 312.00 | | 2 896 204.00 |
HD Total exceptional income (VII) | 4 156 007.00 | 2 285 885.00 | | 4 156 007.00 |
HE Exceptional expenses on management operations | 250 452.00 | 38 437.00 | | 250 452.00 |
HF Exceptional expenses on capital transactions | 24 065.00 | 274 020.00 | | 24 065.00 |
HG Exceptional depreciation and provisions | 7 795 015.00 | 8 864 609.00 | | 7 795 015.00 |
HH Total exceptional expenses (VIII) | 8 069 533.00 | 9 177 066.00 | | 8 069 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913 526.00 | -6 891 181.00 | | -3 913 526.00 |
HJ Employee participation in company results | 2 226 440.00 | 2 460 543.00 | | 2 226 440.00 |
HK Income tax | -410 333.00 | 10 364 089.00 | | -410 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 749 328.00 | 365 737 299.00 | | 322 749 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 210 668.00 | 338 787 611.00 | | 293 210 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538 659.00 | 26 949 687.00 | | 29 538 659.00 |
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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 | 69 305 000.00 | 7 341 000.00 | 2 896 000.00 | 69 305 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 10 197 000.00 | 1 029 000.00 | 1 230 000.00 | 10 197 000.00 |
6N Inventories and work in progress | 1 705 000.00 | 940 000.00 | 1 009 000.00 | 1 705 000.00 |
7B Total provisions for depreciation | 1 705 000.00 | 940 000.00 | 1 009 000.00 | 1 705 000.00 |
7C Grand total | 81 207 000.00 | 9 310 000.00 | 5 135 000.00 | 81 207 000.00 |
UE of which provisions and reversals: - Operating | | 1 969 000.00 | 2 207 000.00 | |
UJ - Exceptional | | 7 341 000.00 | 2 928 000.00 | |
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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 | 401 226 000.00 | 1 226 000.00 | 400 000 000.00 | 401 226 000.00 |
8B Suppliers and Related Accounts | 26 034 000.00 | 26 034 000.00 | | 26 034 000.00 |
8C Staff and Related Accounts | 6 066 000.00 | 6 066 000.00 | | 6 066 000.00 |
8D Social Security and Other Social Organizations | 3 841 000.00 | 3 841 000.00 | | 3 841 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 896 000.00 | 14 896 000.00 | | 14 896 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 000.00 | 908 000.00 | | 908 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 14 455 000.00 | 14 455 000.00 | | 14 455 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 4 570 000.00 | 4 570 000.00 | | 4 570 000.00 |
VI Group and Associates | 273 344 000.00 | 273 344 000.00 | | 273 344 000.00 |
VM Income taxes | 181 000.00 | 181 000.00 | | 181 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294 000.00 | 2 212 000.00 | 82 000.00 | 2 294 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075 000.00 | 10 075 000.00 | | 10 075 000.00 |
VS Prepaid expenses | 2 022 000.00 | 1 093 000.00 | 929 000.00 | 2 022 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 338 000.00 | 30 402 000.00 | 936 000.00 | 31 338 000.00 |
VW VAT | 287 000.00 | 287 000.00 | | 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 896 000.00 | 328 814 000.00 | 400 082 000.00 | 728 896 000.00 |
