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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 | 12 023 562.00 | 11 793 680.00 | 229 882.00 | 12 023 562.00 |
AH Goodwill | | | | |
AN Land | 2 065 868.00 | 1 158 318.00 | 907 550.00 | 2 065 868.00 |
AP Buildings | 72 952 138.00 | 46 653 290.00 | 26 298 848.00 | 72 952 138.00 |
AR Technical installations, industrial equipment and tools | 135 222 306.00 | 90 279 915.00 | 44 942 391.00 | 135 222 306.00 |
AT Other tangible assets | 4 607 846.00 | 3 980 571.00 | 627 274.00 | 4 607 846.00 |
AX Advances and down payments | 9 052 299.00 | 550 622.00 | 8 501 677.00 | 9 052 299.00 |
BF Loans | 231 739 739.00 | | 231 739 739.00 | 231 739 739.00 |
BH Other financial assets | 5 661 969.00 | | 5 661 969.00 | 5 661 969.00 |
BJ TOTAL (I) | 473 325 726.00 | 154 416 397.00 | 318 909 329.00 | 473 325 726.00 |
BL Raw materials, supplies | 6 017 788.00 | 1 087 700.00 | 4 930 088.00 | 6 017 788.00 |
BN Goods in progress | 3 078 793.00 | | 3 078 793.00 | 3 078 793.00 |
BR Intermediate and finished products | 1 690 013.00 | 21 895.00 | 1 668 117.00 | 1 690 013.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 8 193 754.00 | | 8 193 754.00 | 8 193 754.00 |
BZ Other receivables | 1 728 434.00 | | 1 728 434.00 | 1 728 434.00 |
CF Cash and cash equivalents | 11 712 395.00 | | 11 712 395.00 | 11 712 395.00 |
CH Prepaid expenses | 107 403.00 | | 107 403.00 | 107 403.00 |
CJ TOTAL (II) | 32 540 579.00 | 1 109 595.00 | 31 430 984.00 | 32 540 579.00 |
CO Grand total (0 to V) | 505 866 305.00 | 155 525 992.00 | 350 340 313.00 | 505 866 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 535 413.00 | 250 535 413.00 | | 250 535 413.00 |
DC Revaluation differences | 224 937.00 | 224 937.00 | | 224 937.00 |
DG Other reserves | 16 185 804.00 | 12 226 546.00 | | 16 185 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859 225.00 | 3 959 258.00 | | 27 859 225.00 |
DK Regulated provisions | 9 314 906.00 | 7 873 791.00 | | 9 314 906.00 |
DL TOTAL (I) | 304 120 286.00 | 274 819 945.00 | | 304 120 286.00 |
DP Provisions for Risks | 767 810.00 | 5 044 065.00 | | 767 810.00 |
DQ Provisions for Expenses | 7 633 000.00 | 7 171 000.00 | | 7 633 000.00 |
DR TOTAL (IV) | 8 400 810.00 | 12 215 065.00 | | 8 400 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 415 586.00 | 2 649 195.00 | | 8 415 586.00 |
DX Trade payables and related accounts | 15 346 715.00 | 33 102 853.00 | | 15 346 715.00 |
DY Tax and social security liabilities | 9 252 845.00 | 6 510 723.00 | | 9 252 845.00 |
DZ Fixed asset liabilities and related accounts | 4 417 222.00 | 6 270 063.00 | | 4 417 222.00 |
EA Other liabilities | 386 849.00 | 1 566 978.00 | | 386 849.00 |
EC TOTAL (IV) | 37 819 217.00 | 50 100 397.00 | | 37 819 217.00 |
EE Grand total (I to V) | 350 340 313.00 | 337 135 407.00 | | 350 340 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 720 055.00 | |
FG Production sold - services | | | 3 366 665.00 | |
FJ Net sales | | | 143 086 719.00 | |
FM Inventory production | | | -2 018 229.00 | |
FN Capitalized production | | | 7 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 419.00 | |
FQ Other income | | | 1 214 754.00 | |
FR Total operating income (I) | | | 142 694 062.00 | |
FU Purchases of raw materials and other supplies | | | 67 241 201.00 | |
FV Inventory change (raw materials and supplies) | | | 500 601.00 | |
FW Other purchases and external expenses | | | 27 286 604.00 | |
FX Taxes, duties, and similar payments | | | 3 079 440.00 | |
FY Salaries and Wages | | | 19 401 180.00 | |
FZ Social Security Contributions | | | 7 815 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 319.00 | |
GE Other Expenses | | | 3 910 846.00 | |
GF Total Operating Expenses (II) | | | 140 655 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 743.00 | |
GK Income from other securities and fixed asset receivables | | | 6 043 491.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 6 043 566.00 | |
GR Interest and similar expenses | | | 139 882.00 | |
GU Total financial expenses (VI) | | | 139 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HB Exceptional income from capital transactions | 49 300 000.00 | 10 722.00 | | 49 300 000.00 |
HC Reversals of provisions and transfers of expenses | 6 214 599.00 | 2 862 120.00 | | 6 214 599.00 |
HD Total exceptional income (VII) | 55 514 599.00 | 2 873 839.00 | | 55 514 599.00 |
HE Exceptional expenses on management operations | 4 339 822.00 | 6 537 329.00 | | 4 339 822.00 |
HF Exceptional expenses on capital transactions | 14 233 970.00 | -4 527 449.00 | | 14 233 970.00 |
HH Total exceptional expenses (VIII) | 21 582 259.00 | 11 746 433.00 | | 21 582 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 932 340.00 | -8 872 594.00 | | 33 932 340.00 |
HJ Employee participation in company results | 2 648 920.00 | | | 2 648 920.00 |
HK Income tax | 11 366 621.00 | 3 164 165.00 | | 11 366 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 252 227.00 | 245 998 398.00 | | 204 252 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 393 002.00 | 242 039 139.00 | | 176 393 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 859 225.00 | 3 959 258.00 | | 27 859 225.00 |
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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 | 420 906 227.00 | | 85 595 614.00 | 420 906 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 637 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 637 956.00 | 237 401 707.00 | |
I4 DECREASES Grand Total | | 33 176 115.00 | 473 325 726.00 | |
IO DECREASES Total including other intangible assets | | 12 863 691.00 | 12 023 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 674 468.00 | 223 900 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 831 438.00 | | 55 815.00 | 24 831 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 689 112.00 | | 19 885 813.00 | 218 689 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 385 677.00 | | 65 653 986.00 | 177 385 677.00 |
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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 | 148 595 569.00 | 10 835 802.00 | 5 565 597.00 | 148 595 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 524 360.00 | 269 320.00 | | 11 524 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 071 209.00 | 10 566 482.00 | 5 565 597.00 | 137 071 209.00 |
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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 | 7 873 791.00 | 1 441 116.00 | | 7 873 791.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 215 065.00 | 1 559 048.00 | 5 373 303.00 | 12 215 065.00 |
6E on fixed assets – tangible | 943 296.00 | 550 622.00 | 943 296.00 | 943 296.00 |
6N Inventories and work in progress | 1 100 590.00 | 42 245.00 | 33 240.00 | 1 100 590.00 |
7B Total provisions for depreciation | 2 043 886.00 | 592 867.00 | 976 536.00 | 2 043 886.00 |
7C Grand total | 22 132 742.00 | 3 593 031.00 | 6 349 839.00 | 22 132 742.00 |
UE of which provisions and reversals: - Operating | | 42 245.00 | 33 240.00 | |
UJ - Exceptional | | 550 622.00 | 2 384 412.00 | |
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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 | 15 346 715.00 | 15 346 715.00 | | 15 346 715.00 |
8D Social Security and Other Social Organizations | 9 252 845.00 | 9 252 845.00 | | 9 252 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 417 222.00 | 4 417 222.00 | | 4 417 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802 435.00 | 8 802 435.00 | | 8 802 435.00 |
UP Loans | 231 739 739.00 | | 231 739 739.00 | 231 739 739.00 |
UT Other financial assets | 5 661 969.00 | 5 656 269.00 | 5 700.00 | 5 661 969.00 |
UX Other trade receivables | 8 193 754.00 | 8 193 754.00 | | 8 193 754.00 |
VK Loans repaid during the year | 17 297.00 | | | 17 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 434.00 | 1 728 434.00 | | 1 728 434.00 |
VS Prepaid expenses | 107 403.00 | 107 403.00 | | 107 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 431 298.00 | 15 685 859.00 | 231 745 439.00 | 247 431 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 819 217.00 | 37 819 217.00 | | 37 819 217.00 |
