| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 071 129.00 | 13 409 178.00 | 86 661 952.00 | 100 071 129.00 |
AH Goodwill | 164 950.00 | 160 071.00 | 4 878.00 | 164 950.00 |
AJ Other Intangible Assets | 1 602 789.00 | | 1 602 789.00 | 1 602 789.00 |
AN Land | 37 325 171.00 | 18 462 136.00 | 18 863 036.00 | 37 325 171.00 |
AP Buildings | 82 155 270.00 | 40 965 958.00 | 41 189 312.00 | 82 155 270.00 |
AR Technical installations, industrial equipment and tools | 361 289 534.00 | 303 941 239.00 | 57 348 294.00 | 361 289 534.00 |
AT Other tangible assets | 78 542 829.00 | 63 412 640.00 | 15 130 188.00 | 78 542 829.00 |
AV Fixed assets in progress | 28 437 601.00 | | 28 437 601.00 | 28 437 601.00 |
AX Advances and down payments | 136 746.00 | | 136 746.00 | 136 746.00 |
BB Receivables related to investments | 14 173 587.00 | 10 000 000.00 | 4 173 587.00 | 14 173 587.00 |
BD Other fixed assets | 24 978.00 | 331.00 | 24 647.00 | 24 978.00 |
BH Other financial assets | 14 559 138.00 | 14 527 849.00 | 31 289.00 | 14 559 138.00 |
BJ TOTAL (I) | 873 704 311.00 | 579 559 671.00 | 294 144 640.00 | 873 704 311.00 |
BL Raw materials, supplies | 35 625 449.00 | 9 743 116.00 | 25 882 333.00 | 35 625 449.00 |
BN Goods in progress | 5 656 516.00 | 126 066.00 | 5 530 450.00 | 5 656 516.00 |
BR Intermediate and finished products | 32 001 892.00 | 3 882 796.00 | 28 119 097.00 | 32 001 892.00 |
BT Goods | 2 953 260.00 | 271 443.00 | 2 681 817.00 | 2 953 260.00 |
BV Advances and down payments on orders | 173 864.00 | | 173 864.00 | 173 864.00 |
BX Customers and related accounts | 42 674 145.00 | 94 700.00 | 42 579 445.00 | 42 674 145.00 |
BZ Other receivables | 25 637 425.00 | 6 627 468.00 | 19 009 957.00 | 25 637 425.00 |
CD Marketable securities | 1 628 365.00 | | 1 628 365.00 | 1 628 365.00 |
CF Cash and cash equivalents | 31 295 244.00 | | 31 295 244.00 | 31 295 244.00 |
CH Prepaid expenses | 559 625.00 | | 559 625.00 | 559 625.00 |
CJ TOTAL (II) | 178 205 786.00 | 20 745 589.00 | 157 460 197.00 | 178 205 786.00 |
CM Bond redemption premiums (IV) | 1 264 435.00 | | 1 264 435.00 | 1 264 435.00 |
CN Currency translation adjustments (V) | 861 957.00 | | 861 957.00 | 861 957.00 |
CO Grand total (0 to V) | 1 054 036 488.00 | 600 305 261.00 | 453 731 227.00 | 1 054 036 488.00 |
CU Other investments | 155 220 590.00 | 114 680 270.00 | 40 540 320.00 | 155 220 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 455.00 | 1 227 455.00 | | 1 227 455.00 |
DH Retained earnings | 21 353 494.00 | 14 557 267.00 | | 21 353 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180 086.00 | 6 796 227.00 | | -4 180 086.00 |
DJ Investment subsidies | 6 100 634.00 | 5 859 615.00 | | 6 100 634.00 |
DK Regulated provisions | 71 712 855.00 | 78 471 099.00 | | 71 712 855.00 |
DL TOTAL (I) | 249 730 233.00 | 260 427 544.00 | | 249 730 233.00 |
DP Provisions for Risks | 5 763 617.00 | 6 473 075.00 | | 5 763 617.00 |
DQ Provisions for Expenses | 24 162 175.00 | 22 482 804.00 | | 24 162 175.00 |
DR TOTAL (IV) | 29 925 792.00 | 28 955 879.00 | | 29 925 792.00 |
DU Loans and Debts from Credit Institutions (3) | 84 161 458.00 | 82 509 933.00 | | 84 161 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 340.00 | 279 775.00 | | 190 340.00 |
DW Advances and down payments received on current orders | 222 197.00 | 114 442.00 | | 222 197.00 |
DX Trade payables and related accounts | 28 690 802.00 | 28 424 660.00 | | 28 690 802.00 |
DY Tax and social security liabilities | 20 666 162.00 | 22 477 319.00 | | 20 666 162.00 |
DZ Fixed asset liabilities and related accounts | 6 420 448.00 | 7 944 807.00 | | 6 420 448.00 |
EA Other liabilities | 33 626 026.00 | 37 602 847.00 | | 33 626 026.00 |
EB Prepaid income (2) | 13 700.00 | 13 700.00 | | 13 700.00 |
EC TOTAL (IV) | 173 991 132.00 | 179 367 485.00 | | 173 991 132.00 |
ED (V) | 84 070.00 | 254.00 | | 84 070.00 |
EE Grand total (I to V) | 453 731 227.00 | 468 751 162.00 | | 453 731 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 694 012.00 | 2 998 207.00 | 26 692 219.00 | 23 694 012.00 |
FD Production sold - goods | 222 942 521.00 | 14 657 376.00 | 237 599 897.00 | 222 942 521.00 |
FG Production sold - services | 15 660 061.00 | 1 686 977.00 | 17 347 039.00 | 15 660 061.00 |
FJ Net sales | 262 296 595.00 | 19 342 560.00 | 281 639 154.00 | 262 296 595.00 |
FM Inventory production | | | 1 449 419.00 | |
FN Capitalized production | | | 533 991.00 | |
FO Operating subsidies | | | 76 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632 810.00 | |
FQ Other income | | | 253 456.00 | |
FR Total operating income (I) | | | 293 585 694.00 | |
FS Purchases of goods (including customs duties) | | | 18 668 809.00 | |
FT Inventory change (goods) | | | 138 577.00 | |
FU Purchases of raw materials and other supplies | | | 28 831 602.00 | |
FV Inventory change (raw materials and supplies) | | | -216 510.00 | |
FW Other purchases and external expenses | | | 104 662 133.00 | |
FX Taxes, duties, and similar payments | | | 8 829 891.00 | |
FY Salaries and Wages | | | 53 516 689.00 | |
FZ Social Security Contributions | | | 21 650 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 181 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 341 010.00 | |
GE Other Expenses | | | 1 870 213.00 | |
GF Total Operating Expenses (II) | | | 261 361 829.00 | |
GG - OPERATING RESULT (I - II) | | | 32 223 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 192.00 | |
GK Income from other securities and fixed asset receivables | | | 702 427.00 | |
GL Other interest and similar income | | | 746 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 104 665.00 | |
GN Positive exchange differences | | | 403 280.00 | |
GO Net income from sales of marketable securities | | | 43 272.00 | |
GP Total financial income (V) | | | 6 316 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 240 330.00 | |
GR Interest and similar expenses | | | 4 450 411.00 | |
GS Negative differences of foreign exchange | | | 218 522.00 | |
GU Total financial expenses (VI) | | | 31 909 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 592 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 736.00 | 286 789.00 | | 8 736.00 |
HB Exceptional income from capital transactions | 642 493.00 | 546 965.00 | | 642 493.00 |
HC Reversals of provisions and transfers of expenses | 17 363 966.00 | 13 449 585.00 | | 17 363 966.00 |
HD Total exceptional income (VII) | 18 015 195.00 | 14 283 339.00 | | 18 015 195.00 |
HE Exceptional expenses on management operations | 9 096.00 | 403 514.00 | | 9 096.00 |
HF Exceptional expenses on capital transactions | 1 912 251.00 | 711 658.00 | | 1 912 251.00 |
HG Exceptional depreciation and provisions | 15 965 164.00 | 12 543 238.00 | | 15 965 164.00 |
HH Total exceptional expenses (VIII) | 17 886 511.00 | 13 658 409.00 | | 17 886 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 685.00 | 624 930.00 | | 128 685.00 |
HJ Employee participation in company results | 1 605 335.00 | 1 064 022.00 | | 1 605 335.00 |
HK Income tax | 9 334 593.00 | 7 501 830.00 | | 9 334 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 917 445.00 | 308 271 696.00 | | 317 917 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 097 531.00 | 301 475 469.00 | | 322 097 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180 086.00 | 6 796 227.00 | | -4 180 086.00 |
| |
| 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 | 847 833.00 | | 32 206.00 | 847 833.00 |
KD ACQUISITIONS Total including other intangible assets | 100 876.00 | | 965.00 | 100 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 662.00 | | 19 558.00 | 574 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 296.00 | | 11 683.00 | 172 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 927.00 | 18 793.00 | 3 689.00 | 396 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | 846.00 | 1.00 | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 273.00 | 17 947.00 | 3 689.00 | 384 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 471 000.00 | 5 397 000.00 | -12 155 000.00 | 78 471 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 956 000.00 | 3 476 000.00 | -2 506 000.00 | 28 956 000.00 |
| |
| 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 | 190 000.00 | 37 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 28 691 000.00 | 28 691 000.00 | | 28 691 000.00 |
8D Social Security and Other Social Organizations | 20 666 000.00 | 20 666 000.00 | | 20 666 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 420 000.00 | 6 420 000.00 | | 6 420 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 626 000.00 | 33 626 000.00 | | 33 626 000.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 14 173 000.00 | | 14 173 000.00 | 14 173 000.00 |
UT Other financial assets | 14 559 000.00 | | 14 559 000.00 | 14 559 000.00 |
UX Other trade receivables | 42 674 000.00 | 42 674 000.00 | | 42 674 000.00 |
VG Loans with a maturity of up to one year at origin | 84 161 000.00 | 1 661 000.00 | | 84 161 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637 000.00 | 25 637 000.00 | | 25 637 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 044 000.00 | 68 312 000.00 | 28 733 000.00 | 97 044 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 769 000.00 | 91 116 000.00 | | 173 769 000.00 |
