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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 6 137 950.00 | |
AF Concessions, Patents and Similar Rights | 732 860.00 | 655 796.00 | 77 064.00 | 732 860.00 |
AJ Other Intangible Assets | | | 102 134.00 | |
AN Land | 741 921.00 | | 741 921.00 | 741 921.00 |
AP Buildings | 29 240 041.00 | 25 274 837.00 | 3 965 204.00 | 29 240 041.00 |
AR Technical installations, industrial equipment and tools | 71 012 618.00 | 65 418 747.00 | 5 593 870.00 | 71 012 618.00 |
AT Other tangible assets | | | 14 624 910.00 | |
AX Advances and down payments | 2 025 361.00 | | 2 025 361.00 | 2 025 361.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | | | 3 675 821.00 | |
BJ TOTAL (I) | | | 24 540 816.00 | |
BL Raw materials, supplies | 5 427 123.00 | 885 832.00 | 4 541 290.00 | 5 427 123.00 |
BN Goods in progress | | | 15 948 813.00 | |
BR Intermediate and finished products | 9 435 616.00 | | 9 435 616.00 | 9 435 616.00 |
BV Advances and down payments on orders | 65 173.00 | | 65 173.00 | 65 173.00 |
BX Customers and related accounts | | | 5 322 333.00 | |
BZ Other receivables | | | 2 726 210.00 | |
CD Marketable securities | | | 5 144 727.00 | |
CF Cash and cash equivalents | | | 6 975 288.00 | |
CH Prepaid expenses | | | 316 915.00 | |
CJ TOTAL (II) | | | 36 434 286.00 | |
CO Grand total (0 to V) | | | 60 975 102.00 | |
CU Other investments | 7 765 305.00 | 17 671.00 | 7 747 634.00 | 7 765 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 096 390.00 | 9 326 580.00 | | 9 096 390.00 |
DB Share, merger, contribution premiums, etc. | 2 176 049.00 | 2 166 749.00 | | 2 176 049.00 |
DD Legal reserve (1) | 5 199 948.00 | 5 189 621.00 | | 5 199 948.00 |
DE Statutory or contractual reserves | 914 544.00 | 821 600.00 | | 914 544.00 |
DF Regulated reserves (1) | 6 982 728.00 | 6 982 728.00 | | 6 982 728.00 |
DG Other reserves | 32 308 356.00 | 31 492 673.00 | | 32 308 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 308.00 | 129 532.00 | | 94 308.00 |
DJ Investment subsidies | 13 368 846.00 | 12 818 485.00 | | 13 368 846.00 |
DL TOTAL (I) | 41 779 050.00 | 41 056 680.00 | | 41 779 050.00 |
DP Provisions for Risks | 1 775 282.00 | 2 286 593.00 | | 1 775 282.00 |
DQ Provisions for Expenses | 1 775 282.00 | 1 942 681.00 | | 1 775 282.00 |
DR TOTAL (IV) | 1 775 282.00 | 2 286 593.00 | | 1 775 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 543.00 | 1 306 281.00 | | 1 288 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 211.00 | 1 892 075.00 | | 1 702 211.00 |
DX Trade payables and related accounts | 3 854 829.00 | 5 843 540.00 | | 3 854 829.00 |
DY Tax and social security liabilities | 2 272 830.00 | 2 673 658.00 | | 2 272 830.00 |
DZ Fixed asset liabilities and related accounts | 1 241 489.00 | 252 383.00 | | 1 241 489.00 |
EA Other liabilities | 11 863 730.00 | 15 195 105.00 | | 11 863 730.00 |
EC TOTAL (IV) | 17 420 770.00 | 22 930 720.00 | | 17 420 770.00 |
EE Grand total (I to V) | 60 975 102.00 | 66 273 993.00 | | 60 975 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 374 304.00 | 237 427.00 | | 374 304.00 |
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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 | | | 66 882 158.00 | |
FD Production sold - goods | 28 458 052.00 | 28 439 848.00 | 56 897 901.00 | 28 458 052.00 |
FG Production sold - services | 5 303 697.00 | | 5 303 697.00 | 5 303 697.00 |
FJ Net sales | | | 66 882 158.00 | |
FM Inventory production | | | -7 435 813.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 458.00 | |
FQ Other income | | | 1 426 115.00 | |
FR Total operating income (I) | | | 60 872 461.00 | |
FS Purchases of goods (including customs duties) | | | 28 217 019.00 | |
FU Purchases of raw materials and other supplies | | | 28 624 663.00 | |
FV Inventory change (raw materials and supplies) | | | -228 989.00 | |
FW Other purchases and external expenses | | | 15 505 014.00 | |
FX Taxes, duties, and similar payments | | | 911 375.00 | |
FY Salaries and Wages | | | 9 748 532.00 | |
FZ Social Security Contributions | | | 2 551 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617 337.00 | |
GB Operating Expenses - Provisions | | | 82 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 453 046.00 | |
GF Total Operating Expenses (II) | | | 61 029 949.00 | |
GG - OPERATING RESULT (I - II) | | | -157 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 129.00 | |
GK Income from other securities and fixed asset receivables | | | 70 307.00 | |
GL Other interest and similar income | | | 9 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 974.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 172 381.00 | |
GP Total financial income (V) | | | 172 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 310.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 833.00 | 420 664.00 | | 86 833.00 |
HB Exceptional income from capital transactions | 646 797.00 | 280 893.00 | | 646 797.00 |
HC Reversals of provisions and transfers of expenses | 133 245.00 | 132 618.00 | | 133 245.00 |
HD Total exceptional income (VII) | 86 833.00 | 420 664.00 | | 86 833.00 |
HE Exceptional expenses on management operations | 558.00 | 63 658.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 279 232.00 | 32 056.00 | | 279 232.00 |
HG Exceptional depreciation and provisions | 565 486.00 | | | 565 486.00 |
HH Total exceptional expenses (VIII) | 845 276.00 | 95 714.00 | | 845 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 833.00 | 420 664.00 | | 86 833.00 |
HK Income tax | -129 573.00 | -161 528.00 | | -129 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 059 852.00 | 73 231 463.00 | | 58 059 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 963 463.00 | 73 079 280.00 | | 57 963 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 389.00 | 152 183.00 | | 96 389.00 |
R5 Net income of consolidated companies | -27 846.00 | 225 177.00 | | -27 846.00 |
R6 Group Income (Consolidated Net Income) | 374 304.00 | 237 427.00 | | 374 304.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 117 170 820.00 | | 4 573 603.00 | 117 170 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800 991.00 | |
I4 DECREASES Grand Total | | 3 699 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 699 245.00 | 110 244 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 369 828.00 | | 4 573 603.00 | 109 369 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800 991.00 | | | 7 800 991.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 286 592.00 | | 511 310.00 | 2 286 592.00 |
7C Grand total | 2 286 592.00 | | 511 310.00 | 2 286 592.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 092 879.00 | 2 092 879.00 | | 2 092 879.00 |
8C Staff and Related Accounts | 1 148 117.00 | 1 148 117.00 | | 1 148 117.00 |
8D Social Security and Other Social Organizations | 693 792.00 | 693 792.00 | | 693 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241 489.00 | 1 241 489.00 | | 1 241 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 203.00 | 150 203.00 | | 150 203.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 7 282 527.00 | 7 282 527.00 | | 7 282 527.00 |
UY Staff and related accounts | 65 940.00 | 65 940.00 | | 65 940.00 |
VB VAT | 1 227 736.00 | 1 227 736.00 | | 1 227 736.00 |
VC Group and associates | 207 995.00 | 207 995.00 | | 207 995.00 |
VH Loans with a maturity of more than one year at origin | 1 288 543.00 | 773 391.00 | 515 151.00 | 1 288 543.00 |
VI Group and Associates | 9 015 378.00 | 9 015 378.00 | | 9 015 378.00 |
VM Income taxes | 62 508.00 | 62 508.00 | | 62 508.00 |
VN Other taxes, similar payments | 14 767.00 | 14 767.00 | | 14 767.00 |
VP Miscellaneous | 65 173.00 | 65 173.00 | | 65 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 013.00 | 104 013.00 | | 104 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 532.00 | 402 532.00 | | 402 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364 868.00 | 9 329 182.00 | 35 685.00 | 9 364 868.00 |
VW VAT | 326 906.00 | 326 906.00 | | 326 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 325.00 | 15 546 174.00 | 515 151.00 | 16 061 325.00 |
