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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 | 532 885.00 | 528 500.00 | 4 385.00 | 532 885.00 |
AN Land | 2 276 758.00 | 1 829 058.00 | 447 699.00 | 2 276 758.00 |
AP Buildings | 34 941 568.00 | 26 758 612.00 | 8 182 956.00 | 34 941 568.00 |
AR Technical installations, industrial equipment and tools | 415 928 715.00 | 345 179 077.00 | 70 749 638.00 | 415 928 715.00 |
AT Other tangible assets | 33 988 392.00 | 23 452 592.00 | 10 535 801.00 | 33 988 392.00 |
AV Fixed assets in progress | 2 623 501.00 | | 2 623 501.00 | 2 623 501.00 |
AX Advances and down payments | 1 908 470.00 | | 1 908 470.00 | 1 908 470.00 |
BF Loans | 166 807 470.00 | 181 794.00 | 166 625 676.00 | 166 807 470.00 |
BH Other financial assets | 39 307.00 | | 39 307.00 | 39 307.00 |
BJ TOTAL (I) | 659 047 066.00 | 397 929 632.00 | 261 117 434.00 | 659 047 066.00 |
BL Raw materials, supplies | 21 762 703.00 | 6 455 231.00 | 15 307 473.00 | 21 762 703.00 |
BN Goods in progress | 1 163 448.00 | | 1 163 448.00 | 1 163 448.00 |
BR Intermediate and finished products | 66 253.00 | | 66 253.00 | 66 253.00 |
BX Customers and related accounts | 245 175 943.00 | | 245 175 943.00 | 245 175 943.00 |
BZ Other receivables | 24 982 944.00 | | 24 982 944.00 | 24 982 944.00 |
CF Cash and cash equivalents | 428 862.00 | | 428 862.00 | 428 862.00 |
CH Prepaid expenses | 2 291 944.00 | | 2 291 944.00 | 2 291 944.00 |
CJ TOTAL (II) | 295 872 099.00 | 6 455 231.00 | 289 416 868.00 | 295 872 099.00 |
CN Currency translation adjustments (V) | 20 735.00 | | 20 735.00 | 20 735.00 |
CO Grand total (0 to V) | 954 939 900.00 | 404 384 863.00 | 550 555 037.00 | 954 939 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 089 381.00 | 8 089 381.00 | | 8 089 381.00 |
DD Legal reserve (1) | 596 175.00 | 596 175.00 | | 596 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661 754.00 | 33 337 672.00 | | 16 661 754.00 |
DK Regulated provisions | 28 422 519.00 | 33 416 467.00 | | 28 422 519.00 |
DL TOTAL (I) | 53 769 828.00 | 75 439 695.00 | | 53 769 828.00 |
DP Provisions for Risks | 1 716 574.00 | 2 480 144.00 | | 1 716 574.00 |
DQ Provisions for Expenses | 14 487 653.00 | 18 004 218.00 | | 14 487 653.00 |
DR TOTAL (IV) | 16 204 227.00 | 20 484 362.00 | | 16 204 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 81 789 100.00 | | |
DX Trade payables and related accounts | 406 915 353.00 | 392 244 585.00 | | 406 915 353.00 |
DY Tax and social security liabilities | 50 331 203.00 | 50 999 964.00 | | 50 331 203.00 |
DZ Fixed asset liabilities and related accounts | 14 103 889.00 | 13 440 587.00 | | 14 103 889.00 |
EA Other liabilities | 9 167 933.00 | 3 448 054.00 | | 9 167 933.00 |
EC TOTAL (IV) | 480 518 378.00 | 542 075 844.00 | | 480 518 378.00 |
ED (V) | 62 604.00 | 27 442.00 | | 62 604.00 |
EE Grand total (I to V) | 550 555 037.00 | 638 027 343.00 | | 550 555 037.00 |
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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 | | | 1 877 551 465.00 | |
FG Production sold - services | | | 15 304 251.00 | |
FJ Net sales | | | 1 892 855 716.00 | |
FM Inventory production | | | -531 517.00 | |
FN Capitalized production | | | 7 985 168.00 | |
FO Operating subsidies | | | 272 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235 637.00 | |
FQ Other income | | | 153 242.00 | |
FR Total operating income (I) | | | 1 907 970 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 245 053.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532 687.00 | |
FW Other purchases and external expenses | | | 98 496 149.00 | |
FX Taxes, duties, and similar payments | | | 9 805 484.00 | |
FY Salaries and Wages | | | 73 776 284.00 | |
FZ Social Security Contributions | | | 20 069 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015 405.00 | |
GE Other Expenses | | | 526 755.00 | |
GF Total Operating Expenses (II) | | | 1 883 185 589.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785 243.00 | |
GK Income from other securities and fixed asset receivables | | | 9 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 080.00 | |
GP Total financial income (V) | | | 185 621.00 | |
GQ Financial allocations to depreciation and provisions | | | -46 632.00 | |
GR Interest and similar expenses | | | 277 392.00 | |
GU Total financial expenses (VI) | | | 230 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 740 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997 912.00 | 800.00 | | 997 912.00 |
HC Reversals of provisions and transfers of expenses | 21 126 509.00 | 22 263 829.00 | | 21 126 509.00 |
HD Total exceptional income (VII) | 22 124 420.00 | 22 264 629.00 | | 22 124 420.00 |
HE Exceptional expenses on management operations | 10 869 342.00 | 11 294 542.00 | | 10 869 342.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HG Exceptional depreciation and provisions | 11 505 250.00 | 7 535 760.00 | | 11 505 250.00 |
HH Total exceptional expenses (VIII) | 22 376 450.00 | 18 830 302.00 | | 22 376 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 030.00 | 3 434 327.00 | | -252 030.00 |
HJ Employee participation in company results | 2 286 973.00 | 1 634 746.00 | | 2 286 973.00 |
HK Income tax | 5 539 348.00 | 4 228 453.00 | | 5 539 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 280 873.00 | 2 116 809 705.00 | | 1 930 280 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 619 119.00 | 2 083 472 033.00 | | 1 913 619 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661 754.00 | 33 337 672.00 | | 16 661 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 484 362.00 | 6 943 673.00 | -11 223 808.00 | 20 484 362.00 |
7C Grand total | 20 484 362.00 | 6 943 673.00 | -11 223 808.00 | 20 484 362.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 766.00 | 1 832.00 | | 1 766.00 |
