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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 | 8 148 696.00 | 7 880 366.00 | 268 330.00 | 8 148 696.00 |
AH Goodwill | 237 622.00 | 237 622.00 | | 237 622.00 |
AN Land | 7 497 766.00 | 5 312 399.00 | 2 185 367.00 | 7 497 766.00 |
AP Buildings | 78 104 558.00 | 58 437 195.00 | 19 667 363.00 | 78 104 558.00 |
AR Technical installations, industrial equipment and tools | 105 602 405.00 | 80 849 252.00 | 24 753 153.00 | 105 602 405.00 |
AT Other tangible assets | 7 283 865.00 | 6 210 875.00 | 1 072 990.00 | 7 283 865.00 |
AV Fixed assets in progress | 2 641 406.00 | | 2 641 406.00 | 2 641 406.00 |
AX Advances and down payments | 429 677.00 | | 429 677.00 | 429 677.00 |
BB Receivables related to investments | 14 668 682.00 | | 14 668 682.00 | 14 668 682.00 |
BD Other fixed assets | 38 046.00 | 19 245.00 | 18 801.00 | 38 046.00 |
BF Loans | 242 412.00 | 37 617.00 | 204 795.00 | 242 412.00 |
BH Other financial assets | 170 969.00 | | 170 969.00 | 170 969.00 |
BJ TOTAL (I) | 239 473 969.00 | 158 984 572.00 | 80 489 397.00 | 239 473 969.00 |
BL Raw materials, supplies | 5 329 973.00 | 14 628.00 | 5 315 346.00 | 5 329 973.00 |
BN Goods in progress | 7 219 532.00 | | 7 219 532.00 | 7 219 532.00 |
BR Intermediate and finished products | 33 158 239.00 | | 33 158 239.00 | 33 158 239.00 |
BV Advances and down payments on orders | 599 344.00 | | 599 344.00 | 599 344.00 |
BX Customers and related accounts | 50 097 408.00 | 387 901.00 | 49 709 507.00 | 50 097 408.00 |
BZ Other receivables | 12 932 540.00 | | 12 932 540.00 | 12 932 540.00 |
CF Cash and cash equivalents | 176 611.00 | | 176 611.00 | 176 611.00 |
CH Prepaid expenses | 1 759 399.00 | | 1 759 399.00 | 1 759 399.00 |
CJ TOTAL (II) | 111 273 047.00 | 402 529.00 | 110 870 518.00 | 111 273 047.00 |
CO Grand total (0 to V) | 350 747 016.00 | 159 387 100.00 | 191 359 915.00 | 350 747 016.00 |
CU Other investments | 14 407 864.00 | | 14 407 864.00 | 14 407 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 96 506 709.00 | | | 96 506 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060 331.00 | | | 3 060 331.00 |
DJ Investment subsidies | 842 026.00 | | | 842 026.00 |
DK Regulated provisions | 10 710 693.00 | | | 10 710 693.00 |
DL TOTAL (I) | 112 735 373.00 | | | 112 735 373.00 |
DP Provisions for Risks | 705 757.00 | | | 705 757.00 |
DQ Provisions for Expenses | 4 493 190.00 | | | 4 493 190.00 |
DR TOTAL (IV) | 5 198 947.00 | | | 5 198 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861 397.00 | | | 5 861 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380 926.00 | | | 4 380 926.00 |
DW Advances and down payments received on current orders | 171 336.00 | | | 171 336.00 |
DX Trade payables and related accounts | 42 103 640.00 | | | 42 103 640.00 |
DY Tax and social security liabilities | 17 793 397.00 | | | 17 793 397.00 |
DZ Fixed asset liabilities and related accounts | 2 152 069.00 | | | 2 152 069.00 |
EA Other liabilities | 962 830.00 | | | 962 830.00 |
EC TOTAL (IV) | 73 425 596.00 | | | 73 425 596.00 |
EE Grand total (I to V) | 191 359 915.00 | | | 191 359 915.00 |
EG Accrued income and payables due within one year | 70 343 448.00 | | | 70 343 448.00 |
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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 | 602 962 416.00 | 118 775 039.00 | 721 737 455.00 | 602 962 416.00 |
FG Production sold - services | 26 578 677.00 | | 26 578 677.00 | 26 578 677.00 |
FJ Net sales | 629 541 094.00 | 118 775 039.00 | 748 316 133.00 | 629 541 094.00 |
FM Inventory production | | | 2 877 516.00 | |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 614.00 | |
FQ Other income | | | 476 017.00 | |
FR Total operating income (I) | | | 752 908 881.00 | |
FU Purchases of raw materials and other supplies | | | 561 713 449.00 | |
FV Inventory change (raw materials and supplies) | | | -12 889.00 | |
FW Other purchases and external expenses | | | 101 622 721.00 | |
FX Taxes, duties, and similar payments | | | 8 169 082.00 | |
FY Salaries and Wages | | | 51 109 623.00 | |
FZ Social Security Contributions | | | 21 132 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 337.00 | |
GE Other Expenses | | | 422 761.00 | |
GF Total Operating Expenses (II) | | | 752 540 426.00 | |
GG - OPERATING RESULT (I - II) | | | 368 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 982.00 | |
GL Other interest and similar income | | | 317 111.00 | |
GN Positive exchange differences | | | 4 739.00 | |
GP Total financial income (V) | | | 2 362 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 617.00 | |
GR Interest and similar expenses | | | 601 454.00 | |
GS Negative differences of foreign exchange | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 650 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 066.00 | | | 800 066.00 |
HB Exceptional income from capital transactions | 283 707.00 | | | 283 707.00 |
HC Reversals of provisions and transfers of expenses | 2 452 165.00 | | | 2 452 165.00 |
HD Total exceptional income (VII) | 2 735 872.00 | | | 2 735 872.00 |
HE Exceptional expenses on management operations | 180 880.00 | | | 180 880.00 |
HF Exceptional expenses on capital transactions | 26 938.00 | | | 26 938.00 |
HG Exceptional depreciation and provisions | 1 846 437.00 | | | 1 846 437.00 |
HH Total exceptional expenses (VIII) | 2 054 255.00 | | | 2 054 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 617.00 | | | 681 617.00 |
HK Income tax | -298 051.00 | | | -298 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 007 585.00 | | | 758 007 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 947 254.00 | | | 754 947 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060 331.00 | | | 3 060 331.00 |
HP References: Equipment leasing | 451 567.00 | | | 451 567.00 |
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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 | 262 420 683.00 | | 8 132 051.00 | 262 420 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 280 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 620 553.00 | 29 527 973.00 | |
I4 DECREASES Grand Total | 11 052.00 | 31 067 714.00 | 239 473 969.00 | 11 052.00 |
IO DECREASES Total including other intangible assets | | 735 286.00 | 8 386 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 052.00 | 11 711 875.00 | 201 559 678.00 | 11 052.00 |
KD ACQUISITIONS Total including other intangible assets | 9 018 980.00 | | 102 625.00 | 9 018 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 253 284.00 | | 8 029 321.00 | 205 253 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 148 420.00 | | 106.00 | 48 148 420.00 |
NC DECREASES Transfers to advances and down payments | 11 052.00 | | | 11 052.00 |
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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 | 160 978 641.00 | 8 118 045.00 | 10 406 598.00 | 160 978 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 206 590.00 | 191 975.00 | 518 198.00 | 8 206 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 772 051.00 | 7 926 070.00 | 9 888 399.00 | 152 772 051.00 |
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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 | 11 286 404.00 | 1 838 792.00 | 2 414 503.00 | 11 286 404.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 916 897.00 | 232 336.00 | 140 671.00 | 7 916 897.00 |
6A on fixed assets – intangible | 237 622.00 | | | 237 622.00 |
6N Inventories and work in progress | 14 628.00 | | | 14 628.00 |
6T Receivables | 680 003.00 | 40 438.00 | 332 540.00 | 680 003.00 |
6X Other provisions for depreciation | 680 003.00 | 40 438.00 | 332 540.00 | 680 003.00 |
7B Total provisions for depreciation | 947 498.00 | 82 054.00 | 332 540.00 | 947 498.00 |
7C Grand total | 20 150 800.00 | 2 153 182.00 | 2 887 714.00 | 20 150 800.00 |
UE of which provisions and reversals: - Operating | | 272 774.00 | 435 549.00 | |
UG - Financial | | 41 617.00 | | |
UJ - Exceptional | | 1 838 792.00 | 2 452 165.00 | |
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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 | 4 380 926.00 | 4 380 926.00 | | 4 380 926.00 |
8B Suppliers and Related Accounts | 42 103 640.00 | 42 103 640.00 | | 42 103 640.00 |
8C Staff and Related Accounts | 6 485 130.00 | 6 485 130.00 | | 6 485 130.00 |
8D Social Security and Other Social Organizations | 8 147 133.00 | 8 147 133.00 | | 8 147 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152 069.00 | 2 152 069.00 | | 2 152 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 166.00 | 1 134 166.00 | | 1 134 166.00 |
UL Receivables related to investments | 14 668 682.00 | 13 863 017.00 | 805 665.00 | 14 668 682.00 |
UP Loans | 242 412.00 | 55 802.00 | 186 610.00 | 242 412.00 |
UT Other financial assets | 170 969.00 | 170 969.00 | | 170 969.00 |
UX Other trade receivables | 49 661 894.00 | 49 661 894.00 | | 49 661 894.00 |
UY Staff and related accounts | 103 420.00 | 103 420.00 | | 103 420.00 |
UZ Social Security, other social security organizations | 188 939.00 | 188 939.00 | | 188 939.00 |
VA Doubtful or disputed receivables | 435 515.00 | 435 515.00 | | 435 515.00 |
VB VAT | 4 753 965.00 | 4 753 965.00 | | 4 753 965.00 |
VC Group and associates | 6 554 250.00 | 6 554 250.00 | | 6 554 250.00 |
VG Loans with a maturity of up to one year at origin | 17 760.00 | 17 760.00 | | 17 760.00 |
VH Loans with a maturity of more than one year at origin | 5 843 638.00 | 2 761 490.00 | 3 082 147.00 | 5 843 638.00 |
VP Miscellaneous | 523 438.00 | 523 438.00 | | 523 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866 817.00 | 2 866 817.00 | | 2 866 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 529.00 | 808 529.00 | | 808 529.00 |
VS Prepaid expenses | 1 759 399.00 | 1 759 399.00 | | 1 759 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 871 410.00 | 78 879 135.00 | 992 275.00 | 79 871 410.00 |
VW VAT | 294 316.00 | 294 316.00 | | 294 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 425 596.00 | 70 343 448.00 | 3 082 147.00 | 73 425 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 435 219.00 | | | 5 435 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795 656.00 | | | 4 795 656.00 |
ST Other accounts | 65 603 844.00 | | | 65 603 844.00 |
XQ Rental, rental and co-ownership charges | 1 138 468.00 | | | 1 138 468.00 |
YT Subcontracting | 22 375 653.00 | | | 22 375 653.00 |
YU External personnel | 7 709 100.00 | | | 7 709 100.00 |
YW Business tax | 2 733 863.00 | | | 2 733 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 169 082.00 | | | 8 169 082.00 |
YY Amount of VAT collected | 39 706 537.00 | | | 39 706 537.00 |
YZ Total deductible VAT on goods and services | 72 207 930.00 | | | 72 207 930.00 |
ZE Dividends | 14 001 120.00 | | | 14 001 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 622 721.00 | | | 101 622 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 635.00 | | | 1 635.00 |
