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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 | 17 136 280.00 | 11 185 112.00 | 5 951 167.00 | 17 136 280.00 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AJ Other Intangible Assets | 664 686.00 | | 664 686.00 | 664 686.00 |
AN Land | 5 947 747.00 | 2 983 420.00 | 2 964 326.00 | 5 947 747.00 |
AP Buildings | 167 183 563.00 | 126 895 793.00 | 40 287 769.00 | 167 183 563.00 |
AR Technical installations, industrial equipment and tools | 333 889 722.00 | 282 715 382.00 | 51 174 340.00 | 333 889 722.00 |
AT Other tangible assets | 9 243 824.00 | 5 664 622.00 | 3 579 202.00 | 9 243 824.00 |
AV Fixed assets in progress | 1 275 880.00 | | 1 275 880.00 | 1 275 880.00 |
AX Advances and down payments | 74 313.00 | | 74 313.00 | 74 313.00 |
BD Other fixed assets | 54 244.00 | | 54 244.00 | 54 244.00 |
BH Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BJ TOTAL (I) | 535 547 084.00 | 429 500 737.00 | 106 046 346.00 | 535 547 084.00 |
BL Raw materials, supplies | 33 437 659.00 | | 33 437 659.00 | 33 437 659.00 |
BP Services in progress | 2 399 875.00 | | 2 399 875.00 | 2 399 875.00 |
BR Intermediate and finished products | 47 000 461.00 | | 47 000 461.00 | 47 000 461.00 |
BV Advances and down payments on orders | 45 984.00 | | 45 984.00 | 45 984.00 |
BX Customers and related accounts | 81 098 895.00 | | 81 098 895.00 | 81 098 895.00 |
BZ Other receivables | 30 348 346.00 | | 30 348 346.00 | 30 348 346.00 |
CD Marketable securities | 46 136 876.00 | | 46 136 876.00 | 46 136 876.00 |
CF Cash and cash equivalents | 7 319 328.00 | | 7 319 328.00 | 7 319 328.00 |
CH Prepaid expenses | 920 251.00 | | 920 251.00 | 920 251.00 |
CJ TOTAL (II) | 248 707 679.00 | | 248 707 679.00 | 248 707 679.00 |
CO Grand total (0 to V) | 784 254 765.00 | 429 500 737.00 | 354 754 027.00 | 784 254 765.00 |
CR Shares due in more than one year | 9 761 982.00 | | | 9 761 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 107 768 655.00 | 102 553 108.00 | | 107 768 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 772.00 | 6 715 547.00 | | 544 772.00 |
DK Regulated provisions | 20 407 016.00 | 19 639 657.00 | | 20 407 016.00 |
DL TOTAL (I) | 146 320 444.00 | 146 508 313.00 | | 146 320 444.00 |
DP Provisions for Risks | 135 000.00 | 384 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 384 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 660 729.00 | 15 019 733.00 | | 68 660 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 371.00 | 5 106 358.00 | | 4 890 371.00 |
DX Trade payables and related accounts | 77 173 511.00 | 64 016 367.00 | | 77 173 511.00 |
DY Tax and social security liabilities | 42 816 021.00 | 44 499 994.00 | | 42 816 021.00 |
DZ Fixed asset liabilities and related accounts | 5 744 682.00 | 11 261 499.00 | | 5 744 682.00 |
EA Other liabilities | 9 013 265.00 | 8 022 900.00 | | 9 013 265.00 |
EC TOTAL (IV) | 208 298 583.00 | 147 926 855.00 | | 208 298 583.00 |
EE Grand total (I to V) | 354 754 027.00 | 294 819 168.00 | | 354 754 027.00 |
EG Accrued income and payables due within one year | 157 602 521.00 | 140 891 573.00 | | 157 602 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 170 816.00 | 10 892 394.00 | | 9 170 816.00 |
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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 | | | 972 973 131.00 | |
FG Production sold - services | | | 973 403.00 | |
FJ Net sales | | | 973 946 535.00 | |
FM Inventory production | | | 6 370 793.00 | |
FO Operating subsidies | | | 287 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 000.00 | |
FQ Other income | | | 2 955 292.00 | |
FR Total operating income (I) | | | 983 840 742.00 | |
FU Purchases of raw materials and other supplies | | | 654 059 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825 123.00 | |
FW Other purchases and external expenses | | | 165 094 809.00 | |
FX Taxes, duties, and similar payments | | | 14 592 289.00 | |
FY Salaries and Wages | | | 84 208 823.00 | |
FZ Social Security Contributions | | | 32 616 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 332 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 80 308.00 | |
GF Total Operating Expenses (II) | | | 981 186 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 195.00 | |
GP Total financial income (V) | | | 261 481.00 | |
GU Total financial expenses (VI) | | | 228 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 103 527.00 | | |
HC Reversals of provisions and transfers of expenses | 5 472 485.00 | 8 720 141.00 | | 5 472 485.00 |
HD Total exceptional income (VII) | 5 472 485.00 | 8 833 668.00 | | 5 472 485.00 |
HE Exceptional expenses on management operations | | 68 791.00 | | |
HF Exceptional expenses on capital transactions | | 107 985.00 | | |
HG Exceptional depreciation and provisions | 6 250 208.00 | 4 904 837.00 | | 6 250 208.00 |
HH Total exceptional expenses (VIII) | 6 250 209.00 | 5 081 615.00 | | 6 250 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 723.00 | 3 752 053.00 | | -777 723.00 |
HJ Employee participation in company results | 1 960 000.00 | 2 022 120.00 | | 1 960 000.00 |
HK Income tax | -595 374.00 | -580 950.00 | | -595 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 574 708.00 | 937 741 749.00 | | 989 574 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 029 936.00 | 931 026 202.00 | | 989 029 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 772.00 | 6 715 547.00 | | 544 772.00 |
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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 | 401 782 136.00 | 32 337 710.00 | 4 619 109.00 | 401 782 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 206 461.00 | 1 179 535.00 | 144 478.00 | 10 206 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 575 675.00 | 31 158 175.00 | 4 474 631.00 | 391 575 675.00 |
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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 | 19 639 658.00 | 6 239 844.00 | 5 472 485.00 | 19 639 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 000.00 | 32 000.00 | 281 000.00 | 384 000.00 |
7C Grand total | 20 023 657.00 | 6 271 844.00 | 5 753 485.00 | 20 023 657.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 281 000.00 | |
UJ - Exceptional | | 6 244 844.00 | 5 472 485.00 | |
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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 | 4 890 372.00 | 932 089.00 | 3 958 283.00 | 4 890 372.00 |
UT Other financial assets | 20 416.00 | | 20 416.00 | 20 416.00 |
UX Other trade receivables | 88 988 593.00 | 88 988 593.00 | | 88 988 593.00 |
VA Doubtful or disputed receivables | 45 984.00 | 45 984.00 | | 45 984.00 |
VP Miscellaneous | 22 458 650.00 | 12 717 083.00 | 9 741 566.00 | 22 458 650.00 |
VS Prepaid expenses | 920 252.00 | 920 252.00 | | 920 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 433 894.00 | 102 671 912.00 | 9 761 982.00 | 112 433 894.00 |
