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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 | 528 885.00 | 515 019.00 | 13 866.00 | 528 885.00 |
AN Land | 1 836 897.00 | 1 818 011.00 | 18 887.00 | 1 836 897.00 |
AP Buildings | 33 175 895.00 | 26 078 162.00 | 7 097 733.00 | 33 175 895.00 |
AR Technical installations, industrial equipment and tools | 403 976 864.00 | 326 988 090.00 | 76 988 774.00 | 403 976 864.00 |
AT Other tangible assets | 33 068 633.00 | 21 313 981.00 | 11 754 652.00 | 33 068 633.00 |
AV Fixed assets in progress | 719 084.00 | | 719 084.00 | 719 084.00 |
AX Advances and down payments | 247 000.00 | | 247 000.00 | 247 000.00 |
BF Loans | 5 649 886.00 | 410 397.00 | 5 239 489.00 | 5 649 886.00 |
BH Other financial assets | 39 307.00 | | 39 307.00 | 39 307.00 |
BJ TOTAL (I) | 479 242 453.00 | 377 123 660.00 | 102 118 793.00 | 479 242 453.00 |
BL Raw materials, supplies | 24 278 181.00 | 5 919 756.00 | 18 358 424.00 | 24 278 181.00 |
BN Goods in progress | 1 505 662.00 | | 1 505 662.00 | 1 505 662.00 |
BR Intermediate and finished products | 255 556.00 | | 255 556.00 | 255 556.00 |
BX Customers and related accounts | 490 808 137.00 | | 490 808 137.00 | 490 808 137.00 |
BZ Other receivables | 22 717 689.00 | | 22 717 689.00 | 22 717 689.00 |
CH Prepaid expenses | 2 256 861.00 | | 2 256 861.00 | 2 256 861.00 |
CJ TOTAL (II) | 541 822 085.00 | 5 919 756.00 | 535 902 328.00 | 541 822 085.00 |
CN Currency translation adjustments (V) | 6 222.00 | | 6 222.00 | 6 222.00 |
CO Grand total (0 to V) | 1 021 070 759.00 | 383 043 416.00 | 638 027 343.00 | 1 021 070 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 089 381.00 | 8 089 381.00 | | 8 089 381.00 |
DD Legal reserve (1) | 596 175.00 | 596 174.00 | | 596 175.00 |
DH Retained earnings | | -7 402 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337 672.00 | 27 474 656.00 | | 33 337 672.00 |
DK Regulated provisions | 33 416 467.00 | 37 318 706.00 | | 33 416 467.00 |
DL TOTAL (I) | 75 439 695.00 | 66 076 114.00 | | 75 439 695.00 |
DP Provisions for Risks | 2 480 144.00 | 1 769 380.00 | | 2 480 144.00 |
DQ Provisions for Expenses | 18 004 218.00 | 41 730 117.00 | | 18 004 218.00 |
DR TOTAL (IV) | 20 484 362.00 | 43 499 497.00 | | 20 484 362.00 |
DU Loans and Debts from Credit Institutions (3) | 153 554.00 | 374 285.00 | | 153 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 789 100.00 | 57 084 037.00 | | 81 789 100.00 |
DX Trade payables and related accounts | 392 244 585.00 | 342 046 079.00 | | 392 244 585.00 |
DY Tax and social security liabilities | 50 999 964.00 | 60 914 538.00 | | 50 999 964.00 |
DZ Fixed asset liabilities and related accounts | 13 440 587.00 | 12 066 804.00 | | 13 440 587.00 |
EA Other liabilities | 3 448 054.00 | 11 577 223.00 | | 3 448 054.00 |
EC TOTAL (IV) | 542 075 844.00 | 484 062 966.00 | | 542 075 844.00 |
ED (V) | 27 442.00 | 10 866.00 | | 27 442.00 |
EE Grand total (I to V) | 638 027 343.00 | 593 649 443.00 | | 638 027 343.00 |
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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 | | | 2 060 297 226.00 | |
FG Production sold - services | | | 18 193 024.00 | |
FJ Net sales | | | 2 078 490 250.00 | |
FM Inventory production | | | 1 137 595.00 | |
FN Capitalized production | | | 1 833 932.00 | |
FO Operating subsidies | | | 7 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526 758.00 | |
FQ Other income | | | 64 278.00 | |
FR Total operating income (I) | | | 2 093 060 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 496 911.00 | |
FV Inventory change (raw materials and supplies) | | | -45 734.00 | |
FW Other purchases and external expenses | | | 98 425 843.00 | |
FX Taxes, duties, and similar payments | | | 10 181 954.00 | |
FY Salaries and Wages | | | 86 301 961.00 | |
FZ Social Security Contributions | | | 21 406 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 789 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 268.00 | |
GE Other Expenses | | | 290 594.00 | |
GF Total Operating Expenses (II) | | | 2 058 650 150.00 | |
GG - OPERATING RESULT (I - II) | | | 34 410 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 484 447.00 | |
GP Total financial income (V) | | | 1 484 447.00 | |
GQ Financial allocations to depreciation and provisions | | | -69 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 128 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 766 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 22 263 829.00 | 27 477 057.00 | | 22 263 829.00 |
HD Total exceptional income (VII) | 22 264 629.00 | 27 477 057.00 | | 22 264 629.00 |
HE Exceptional expenses on management operations | 11 294 542.00 | 10 369 929.00 | | 11 294 542.00 |
HF Exceptional expenses on capital transactions | | 646 686.00 | | |
HG Exceptional depreciation and provisions | 7 535 760.00 | 17 012 236.00 | | 7 535 760.00 |
HH Total exceptional expenses (VIII) | 18 830 302.00 | 28 028 850.00 | | 18 830 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434 327.00 | -551 794.00 | | 3 434 327.00 |
HJ Employee participation in company results | 1 634 746.00 | 2 562 178.00 | | 1 634 746.00 |
HK Income tax | 4 228 453.00 | 6 435 595.00 | | 4 228 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 809 705.00 | 1 944 374 357.00 | | 2 116 809 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 472 033.00 | 1 916 899 701.00 | | 2 083 472 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 337 672.00 | 27 474 656.00 | | 33 337 672.00 |
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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 | | | 21 869 305.00 | |
I4 DECREASES Grand Total | | 306 041.00 | | |
IO DECREASES Total including other intangible assets | | | 528 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 041.00 | 473 024 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 885.00 | | | 528 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 461 111.00 | | 21 869 305.00 | 451 461 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 499 497.00 | 1 009 282.00 | -24 024 417.00 | 43 499 497.00 |
