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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 | 2 456 815.00 | 1 116 546.00 | 1 340 269.00 | 2 456 815.00 |
AN Land | 364 543.00 | 43 905.00 | 320 637.00 | 364 543.00 |
AP Buildings | 9 261 233.00 | 7 543 743.00 | 1 717 490.00 | 9 261 233.00 |
AR Technical installations, industrial equipment and tools | 136 612 158.00 | 93 219 669.00 | 43 392 489.00 | 136 612 158.00 |
AT Other tangible assets | 1 367 659.00 | 725 642.00 | 642 017.00 | 1 367 659.00 |
AV Fixed assets in progress | 17 809 912.00 | | 17 809 912.00 | 17 809 912.00 |
BJ TOTAL (I) | 229 291 706.00 | 102 649 505.00 | 126 642 201.00 | 229 291 706.00 |
BL Raw materials, supplies | 7 154 511.00 | 195 783.00 | 6 958 728.00 | 7 154 511.00 |
BR Intermediate and finished products | 11 558 858.00 | 131 279.00 | 11 427 578.00 | 11 558 858.00 |
BT Goods | 181 753.00 | | 181 753.00 | 181 753.00 |
BV Advances and down payments on orders | 59 846.00 | | 59 846.00 | 59 846.00 |
BX Customers and related accounts | 124 464.00 | 28 345.00 | 96 119.00 | 124 464.00 |
BZ Other receivables | 12 999 019.00 | | 12 999 019.00 | 12 999 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 351 673.00 | | 351 673.00 | 351 673.00 |
CJ TOTAL (II) | 32 430 124.00 | 355 408.00 | 32 074 716.00 | 32 430 124.00 |
CO Grand total (0 to V) | 261 721 830.00 | 103 004 912.00 | 158 716 918.00 | 261 721 830.00 |
CU Other investments | 61 419 387.00 | | 61 419 387.00 | 61 419 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 340.00 | 3 125 340.00 | | 3 125 340.00 |
DB Share, merger, contribution premiums, etc. | 360 392.00 | 360 392.00 | | 360 392.00 |
DD Legal reserve (1) | 314 522.00 | 314 522.00 | | 314 522.00 |
DG Other reserves | 50 526.00 | 50 526.00 | | 50 526.00 |
DH Retained earnings | 34 808 290.00 | 1 602.00 | | 34 808 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473 153.00 | 34 806 688.00 | | 33 473 153.00 |
DK Regulated provisions | 31 867 588.00 | 32 960 728.00 | | 31 867 588.00 |
DL TOTAL (I) | 103 999 812.00 | 71 619 799.00 | | 103 999 812.00 |
DQ Provisions for Expenses | 2 850 170.00 | 2 673 510.00 | | 2 850 170.00 |
DR TOTAL (IV) | 2 850 170.00 | 2 673 510.00 | | 2 850 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 442 399.00 | 59 991 729.00 | | 31 442 399.00 |
DX Trade payables and related accounts | 16 529 137.00 | 15 094 233.00 | | 16 529 137.00 |
DY Tax and social security liabilities | 628 894.00 | 1 704 707.00 | | 628 894.00 |
DZ Fixed asset liabilities and related accounts | 1 251 474.00 | 1 231 662.00 | | 1 251 474.00 |
EA Other liabilities | 2 015 031.00 | 260.00 | | 2 015 031.00 |
EC TOTAL (IV) | 51 866 935.00 | 78 022 593.00 | | 51 866 935.00 |
EE Grand total (I to V) | 158 716 918.00 | 152 315 902.00 | | 158 716 918.00 |
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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 | 9 861 014.00 | 157 926 489.00 | 167 787 503.00 | 9 861 014.00 |
FG Production sold - services | 297 388.00 | 2 538 794.00 | 2 836 182.00 | 297 388.00 |
FJ Net sales | 10 158 402.00 | 160 465 284.00 | 170 623 686.00 | 10 158 402.00 |
FM Inventory production | | | 1 255 163.00 | |
FN Capitalized production | | | 2 278 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 962.00 | |
FQ Other income | | | 819 162.00 | |
FR Total operating income (I) | | | 175 861 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 201.00 | |
FT Inventory change (goods) | | | 315 562.00 | |
FU Purchases of raw materials and other supplies | | | 51 528 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524 837.00 | |
FW Other purchases and external expenses | | | 55 321 150.00 | |
FX Taxes, duties, and similar payments | | | 1 706 146.00 | |
FY Salaries and Wages | | | 899 289.00 | |
FZ Social Security Contributions | | | 339 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 801.00 | |
GE Other Expenses | | | 4 662 518.00 | |
GF Total Operating Expenses (II) | | | 127 383 736.00 | |
GG - OPERATING RESULT (I - II) | | | 48 477 290.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 215.00 | |
GN Positive exchange differences | | | 103 155.00 | |
GP Total financial income (V) | | | 565 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 514.00 | |
GR Interest and similar expenses | | | 86 081.00 | |
GS Negative differences of foreign exchange | | | 1 318 324.00 | |
GU Total financial expenses (VI) | | | 1 504 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 537 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 208 154.00 | 4 964 334.00 | | 4 208 154.00 |
HD Total exceptional income (VII) | 4 208 154.00 | 4 964 334.00 | | 4 208 154.00 |
HE Exceptional expenses on management operations | | 295 241.00 | | |
HF Exceptional expenses on capital transactions | 72 677.00 | 42 505.00 | | 72 677.00 |
HG Exceptional depreciation and provisions | 3 187 689.00 | 2 856 110.00 | | 3 187 689.00 |
HH Total exceptional expenses (VIII) | 3 260 365.00 | 3 193 856.00 | | 3 260 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 789.00 | 1 770 478.00 | | 947 789.00 |
HJ Employee participation in company results | 227 567.00 | 292 179.00 | | 227 567.00 |
HK Income tax | 14 784 849.00 | 17 163 507.00 | | 14 784 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 634 588.00 | 187 188 777.00 | | 180 634 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 161 435.00 | 152 382 089.00 | | 147 161 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 473 153.00 | 34 806 688.00 | | 33 473 153.00 |
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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 | 212 465 789.00 | | 24 889 909.00 | 212 465 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 419 387.00 | |
I4 DECREASES Grand Total | 5 844 396.00 | 2 219 596.00 | 229 291 706.00 | 5 844 396.00 |
IO DECREASES Total including other intangible assets | | | 2 456 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 844 396.00 | 2 219 596.00 | 165 415 504.00 | 5 844 396.00 |
KD ACQUISITIONS Total including other intangible assets | 2 454 435.00 | | 2 380.00 | 2 454 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 591 967.00 | | 24 887 529.00 | 148 591 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 419 387.00 | | | 61 419 387.00 |
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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 | 96 939 733.00 | 7 856 692.00 | 2 146 920.00 | 96 939 733.00 |
PE DEPRECIATION Total including other intangible assets | 682 321.00 | 434 225.00 | | 682 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 257 412.00 | 7 422 467.00 | 2 146 920.00 | 96 257 412.00 |
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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 | 32 960 728.00 | 2 823 244.00 | 3 916 385.00 | 32 960 728.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 673 510.00 | 1 323 662.00 | 1 147 002.00 | 2 673 510.00 |
6N Inventories and work in progress | 451 685.00 | 327 062.00 | 451 685.00 | 451 685.00 |
6T Receivables | 28 345.00 | | | 28 345.00 |
7B Total provisions for depreciation | 480 030.00 | 327 062.00 | 451 685.00 | 480 030.00 |
7C Grand total | 36 114 269.00 | 4 473 969.00 | 5 515 072.00 | 36 114 269.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 212 863.00 | |
UG - Financial | | | 100 514.00 | |
UJ - Exceptional | | | 3 187 689.00 | |
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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 | 31 442 399.00 | 31 442 399.00 | | 31 442 399.00 |
8B Suppliers and Related Accounts | 16 529 137.00 | 16 529 137.00 | | 16 529 137.00 |
8C Staff and Related Accounts | 415 658.00 | 297 270.00 | | 415 658.00 |
8D Social Security and Other Social Organizations | 126 142.00 | 66 948.00 | | 126 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 251 474.00 | 1 251 474.00 | | 1 251 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 031.00 | 2 015 031.00 | | 2 015 031.00 |
UX Other trade receivables | 96 119.00 | 96 119.00 | | 96 119.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 38 178.00 | 38 178.00 | | 38 178.00 |
VA Doubtful or disputed receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 4 350 915.00 | 4 350 915.00 | | 4 350 915.00 |
VC Group and associates | 8 377 881.00 | 8 377 881.00 | | 8 377 881.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VP Miscellaneous | 64 842.00 | 64 842.00 | | 64 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 292.00 | 49 292.00 | | 49 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 161.00 | 163 161.00 | | 163 161.00 |
VS Prepaid expenses | 351 673.00 | 351 673.00 | | 351 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 475 156.00 | 13 475 156.00 | | 13 475 156.00 |
VW VAT | 37 801.00 | 37 801.00 | | 37 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 866 935.00 | 51 689 352.00 | | 51 866 935.00 |
