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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 | 16 459 961.00 | 14 156 788.00 | 2 303 173.00 | 16 459 961.00 |
AH Goodwill | 4 815 419.00 | 2 809 774.00 | 2 005 645.00 | 4 815 419.00 |
AN Land | 9 950 331.00 | 2 554 720.00 | 7 395 610.00 | 9 950 331.00 |
AP Buildings | 98 732 560.00 | 79 837 802.00 | 18 894 758.00 | 98 732 560.00 |
AR Technical installations, industrial equipment and tools | 431 678 612.00 | 317 089 479.00 | 114 589 133.00 | 431 678 612.00 |
AT Other tangible assets | 14 922 319.00 | 10 986 784.00 | 3 935 534.00 | 14 922 319.00 |
AV Fixed assets in progress | 13 200 982.00 | | 13 200 982.00 | 13 200 982.00 |
AX Advances and down payments | 3 486 373.00 | | 3 486 373.00 | 3 486 373.00 |
BB Receivables related to investments | 165.00 | 164.00 | 1.00 | 165.00 |
BF Loans | 59 811.00 | | 59 811.00 | 59 811.00 |
BH Other financial assets | 134 062.00 | | 134 062.00 | 134 062.00 |
BJ TOTAL (I) | 624 311 768.00 | 436 737 514.00 | 187 574 254.00 | 624 311 768.00 |
BL Raw materials, supplies | 28 528 489.00 | 11 273 493.00 | 17 254 995.00 | 28 528 489.00 |
BN Goods in progress | 1 585 198.00 | | 1 585 198.00 | 1 585 198.00 |
BR Intermediate and finished products | 27 199 998.00 | 3 190 369.00 | 24 009 629.00 | 27 199 998.00 |
BT Goods | 811 307.00 | | 811 307.00 | 811 307.00 |
BV Advances and down payments on orders | 868 964.00 | | 868 964.00 | 868 964.00 |
BX Customers and related accounts | 6 415 382.00 | 19 249.00 | 6 396 132.00 | 6 415 382.00 |
BZ Other receivables | 22 928 239.00 | | 22 928 239.00 | 22 928 239.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CH Prepaid expenses | 1 744 591.00 | | 1 744 591.00 | 1 744 591.00 |
CJ TOTAL (II) | 90 100 352.00 | 14 483 112.00 | 75 617 239.00 | 90 100 352.00 |
CN Currency translation adjustments (V) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 714 416 461.00 | 451 220 626.00 | 263 195 834.00 | 714 416 461.00 |
CU Other investments | 30 871 167.00 | 9 302 000.00 | 21 569 167.00 | 30 871 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 216 905.00 | 77 216 905.00 | | 77 216 905.00 |
DB Share, merger, contribution premiums, etc. | 3 509 191.00 | 3 509 191.00 | | 3 509 191.00 |
DD Legal reserve (1) | 7 721 691.00 | 7 721 691.00 | | 7 721 691.00 |
DH Retained earnings | -90 468 325.00 | -46 181 223.00 | | -90 468 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508 989.00 | -44 287 103.00 | | 8 508 989.00 |
DJ Investment subsidies | 281 049.00 | 189 816.00 | | 281 049.00 |
DK Regulated provisions | 52 234 885.00 | 50 391 108.00 | | 52 234 885.00 |
DL TOTAL (I) | 59 004 386.00 | 48 560 385.00 | | 59 004 386.00 |
DP Provisions for Risks | 553 905.00 | 1 164 826.00 | | 553 905.00 |
DQ Provisions for Expenses | 3 853 266.00 | 6 354 484.00 | | 3 853 266.00 |
DR TOTAL (IV) | 4 407 171.00 | 7 519 310.00 | | 4 407 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | 6 890.00 | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 892.00 | 45 092.00 | | 48 892.00 |
DW Advances and down payments received on current orders | 373 711.00 | 157 802.00 | | 373 711.00 |
DX Trade payables and related accounts | 71 053 597.00 | 81 413 494.00 | | 71 053 597.00 |
DY Tax and social security liabilities | 55 149 043.00 | 50 211 563.00 | | 55 149 043.00 |
DZ Fixed asset liabilities and related accounts | 9 140 161.00 | 10 858 603.00 | | 9 140 161.00 |
EA Other liabilities | 63 951 619.00 | 84 599 094.00 | | 63 951 619.00 |
EB Prepaid income (2) | 44 045.00 | 95 956.00 | | 44 045.00 |
EC TOTAL (IV) | 199 767 962.00 | 227 388 494.00 | | 199 767 962.00 |
ED (V) | 16 314.00 | 1 562.00 | | 16 314.00 |
EE Grand total (I to V) | 263 195 834.00 | 283 469 752.00 | | 263 195 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 765 698.00 | 2 190 484.00 | 16 956 182.00 | 14 765 698.00 |
FD Production sold - goods | 759 615 079.00 | 30 105 441.00 | 789 720 520.00 | 759 615 079.00 |
FG Production sold - services | 12 373 091.00 | 920 342.00 | 13 293 433.00 | 12 373 091.00 |
FJ Net sales | 786 753 869.00 | 33 216 267.00 | 819 970 137.00 | 786 753 869.00 |
FM Inventory production | | | -2 490 238.00 | |
FN Capitalized production | | | 293 933.00 | |
FO Operating subsidies | | | 126 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608 008.00 | |
FQ Other income | | | 650 944.00 | |
FR Total operating income (I) | | | 832 159 625.00 | |
FS Purchases of goods (including customs duties) | | | 5 912 515.00 | |
FT Inventory change (goods) | | | 118 014.00 | |
FU Purchases of raw materials and other supplies | | | 372 317 706.00 | |
FV Inventory change (raw materials and supplies) | | | 25 348 883.00 | |
FW Other purchases and external expenses | | | 169 613 369.00 | |
FX Taxes, duties, and similar payments | | | 13 058 914.00 | |
FY Salaries and Wages | | | 128 779 175.00 | |
FZ Social Security Contributions | | | 53 486 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 197 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013 527.00 | |
GE Other Expenses | | | 13 886 144.00 | |
GF Total Operating Expenses (II) | | | 820 632 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 527 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 162.00 | |
GL Other interest and similar income | | | 55 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GN Positive exchange differences | | | 32 090.00 | |
GP Total financial income (V) | | | 1 963 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933 000.00 | |
GR Interest and similar expenses | | | 2 649 219.00 | |
GS Negative differences of foreign exchange | | | 36 506.00 | |
GU Total financial expenses (VI) | | | 4 618 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 035.00 | 30 403.00 | | 82 035.00 |
A4 Equity method investments | | 10 359.00 | | |
HA Exceptional income from management transactions | 769 281.00 | 412 355.00 | | 769 281.00 |
HB Exceptional income from capital transactions | 359 739.00 | 97 650.00 | | 359 739.00 |
HC Reversals of provisions and transfers of expenses | 8 717 943.00 | 4 910 130.00 | | 8 717 943.00 |
HD Total exceptional income (VII) | 9 846 964.00 | 5 420 136.00 | | 9 846 964.00 |
HE Exceptional expenses on management operations | 1 627 121.00 | 497 702.00 | | 1 627 121.00 |
HF Exceptional expenses on capital transactions | 670 327.00 | 138 275.00 | | 670 327.00 |
HG Exceptional depreciation and provisions | 6 427 354.00 | 10 077 848.00 | | 6 427 354.00 |
HH Total exceptional expenses (VIII) | 8 724 803.00 | 10 713 826.00 | | 8 724 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 160.00 | -5 293 690.00 | | 1 122 160.00 |
HJ Employee participation in company results | 497 661.00 | | | 497 661.00 |
HK Income tax | 987 296.00 | | | 987 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 969 631.00 | 793 648 277.00 | | 843 969 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 460 642.00 | 837 935 379.00 | | 835 460 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508 989.00 | -44 287 102.00 | | 8 508 989.00 |
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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 | 613 590 858.00 | | 42 846 037.00 | 613 590 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 875.00 | 31 065 205.00 | |
I4 DECREASES Grand Total | 16 100 443.00 | 16 024 685.00 | 624 311 767.00 | 16 100 443.00 |
IO DECREASES Total including other intangible assets | | 2 446 719.00 | 21 275 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 100 443.00 | 13 363 090.00 | 571 971 179.00 | 16 100 443.00 |
KD ACQUISITIONS Total including other intangible assets | 22 146 865.00 | | 1 575 236.00 | 22 146 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 181 357.00 | | 41 253 355.00 | 560 181 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 262 635.00 | | 17 446.00 | 31 262 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 544 974.00 | | | 10 544 974.00 |
NC DECREASES Transfers to advances and down payments | 4 018 702.00 | | | 4 018 702.00 |
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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 | 417 685 131.00 | 23 197 266.00 | 13 471 493.00 | 417 685 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 725 153.00 | 964 235.00 | 722 826.00 | 16 725 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 959 978.00 | 22 233 030.00 | 12 748 667.00 | 400 959 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 519 310.00 | 1 031 214.00 | 4 143 352.00 | 7 519 310.00 |
7C Grand total | 7 519 310.00 | 1 031 214.00 | 4 143 352.00 | 7 519 310.00 |
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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 | 48 892.00 | 48 892.00 | | 48 892.00 |
8B Suppliers and Related Accounts | 71 053 597.00 | 71 053 597.00 | | 71 053 597.00 |
8C Staff and Related Accounts | 26 376 776.00 | 26 376 776.00 | | 26 376 776.00 |
8D Social Security and Other Social Organizations | 20 150 404.00 | 20 150 404.00 | | 20 150 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 140 161.00 | 9 140 161.00 | | 9 140 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 815 888.00 | 11 815 888.00 | | 11 815 888.00 |
8L Deferred income | 44 045.00 | 44 045.00 | | 44 045.00 |
UL Receivables related to investments | 164.00 | | 164.00 | 164.00 |
UP Loans | 59 811.00 | 59 811.00 | | 59 811.00 |
UT Other financial assets | 134 062.00 | | 134 062.00 | 134 062.00 |
UX Other trade receivables | 4 672 509.00 | 4 672 509.00 | | 4 672 509.00 |
UY Staff and related accounts | 14 097 596.00 | 14 097 596.00 | | 14 097 596.00 |
UZ Social Security, other social security organizations | 94 791.00 | 94 791.00 | | 94 791.00 |
VA Doubtful or disputed receivables | 1 742 873.00 | 1 742 873.00 | | 1 742 873.00 |
VB VAT | 6 223 005.00 | 6 223 005.00 | | 6 223 005.00 |
VC Group and associates | 748 166.00 | 748 166.00 | | 748 166.00 |
VG Loans with a maturity of up to one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 52 509 443.00 | 22 509 443.00 | 18 750 000.00 | 52 509 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223 982.00 | 3 223 982.00 | | 3 223 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 679.00 | 1 764 679.00 | | 1 764 679.00 |
VS Prepaid expenses | 1 744 591.00 | 1 744 591.00 | | 1 744 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 282 250.00 | 31 148 024.00 | 134 226.00 | 31 282 250.00 |
VW VAT | 5 397 880.00 | 5 397 880.00 | | 5 397 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 767 962.00 | 169 767 962.00 | 18 750 000.00 | 199 767 962.00 |
