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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 958 000.00 | 7 540 000.00 | 52 418 000.00 | 59 958 000.00 |
AF Concessions, Patents and Similar Rights | 117 288 275.00 | 89 148 145.00 | 28 140 129.00 | 117 288 275.00 |
AJ Other Intangible Assets | 7 988 427.00 | | 7 988 427.00 | 7 988 427.00 |
AN Land | 17 031 504.00 | 886 107.00 | 16 145 397.00 | 17 031 504.00 |
AP Buildings | 164 751 273.00 | 90 388 253.00 | 74 363 019.00 | 164 751 273.00 |
AR Technical installations, industrial equipment and tools | 801 972.00 | 749 814.00 | 52 158.00 | 801 972.00 |
AT Other tangible assets | 62 886 638.00 | 17 835 350.00 | 45 051 287.00 | 62 886 638.00 |
AV Fixed assets in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BB Receivables related to investments | 2 959 684.00 | | 2 959 684.00 | 2 959 684.00 |
BD Other fixed assets | 183 546.00 | | 183 546.00 | 183 546.00 |
BF Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 417 508 211.00 | 199 007 672.00 | 218 500 538.00 | 417 508 211.00 |
BL Raw materials, supplies | 89 735 000.00 | 56 000.00 | 89 679 000.00 | 89 735 000.00 |
BX Customers and related accounts | 155 958 762.00 | 473 184.00 | 155 485 578.00 | 155 958 762.00 |
BZ Other receivables | 33 097 929.00 | | 33 097 929.00 | 33 097 929.00 |
CD Marketable securities | 99 419 000.00 | | 99 419 000.00 | 99 419 000.00 |
CF Cash and cash equivalents | 71 204 372.00 | | 71 204 372.00 | 71 204 372.00 |
CH Prepaid expenses | 2 833 984.00 | | 2 833 984.00 | 2 833 984.00 |
CJ TOTAL (II) | 263 095 049.00 | 473 184.00 | 262 621 864.00 | 263 095 049.00 |
CO Grand total (0 to V) | 680 603 260.00 | 199 480 857.00 | 481 122 403.00 | 680 603 260.00 |
CR Shares due in more than one year | 924 481.00 | | | 924 481.00 |
CS Evaluated investments - equity method | 33 894 039.00 | | 33 894 039.00 | 33 894 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 294 274.00 | 92 499 686.00 | | 92 294 274.00 |
DD Legal reserve (1) | 753 760.00 | 753 760.00 | | 753 760.00 |
DG Other reserves | 12 479 075.00 | 12 479 075.00 | | 12 479 075.00 |
DK Regulated provisions | 33 239 117.00 | 30 463 230.00 | | 33 239 117.00 |
DL TOTAL (I) | 138 766 227.00 | 136 195 752.00 | | 138 766 227.00 |
DP Provisions for Risks | 13 852 000.00 | 11 037 000.00 | | 13 852 000.00 |
DQ Provisions for Expenses | 861 629.00 | 451 500.00 | | 861 629.00 |
DR TOTAL (IV) | 861 629.00 | 451 500.00 | | 861 629.00 |
DU Loans and Debts from Credit Institutions (3) | 45 335 400.00 | 53 578 200.00 | | 45 335 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 47 182 381.00 | 57 657 660.00 | | 47 182 381.00 |
DY Tax and social security liabilities | 45 329 056.00 | 43 491 009.00 | | 45 329 056.00 |
DZ Fixed asset liabilities and related accounts | 4 074 669.00 | 8 302 467.00 | | 4 074 669.00 |
EA Other liabilities | 184 573 040.00 | 159 537 212.00 | | 184 573 040.00 |
EB Prepaid income (2) | 2 878 000.00 | 3 411 000.00 | | 2 878 000.00 |
EC TOTAL (IV) | 341 494 547.00 | 337 572 985.00 | | 341 494 547.00 |
EE Grand total (I to V) | 481 122 403.00 | 474 220 238.00 | | 481 122 403.00 |
P1 LIABILITIES - Equity | -347 000.00 | -37 000.00 | | -347 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 145 000.00 | 6 746 000.00 | | 10 145 000.00 |
P5 LIABILITIES - Reserves | 62 114 000.00 | 59 749 000.00 | | 62 114 000.00 |
P7 LIABILITIES - Retained Earnings | 62 114 000.00 | 59 749 000.00 | | 62 114 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 282 000.00 | 6 150 000.00 | | 6 282 000.00 |
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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 | | | 352 710 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 120 777 440.00 | |
FJ Net sales | | | 120 777 440.00 | |
FM Inventory production | | | 388 000.00 | |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 163.00 | |
FQ Other income | | | 15 433 802.00 | |
FR Total operating income (I) | | | 137 640 406.00 | |
FS Purchases of goods (including customs duties) | | | 345 223 000.00 | |
FT Inventory change (goods) | | | -394 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216 000.00 | |
FW Other purchases and external expenses | | | 45 021 077.00 | |
FX Taxes, duties, and similar payments | | | 5 676 105.00 | |
FY Salaries and Wages | | | 38 988 860.00 | |
FZ Social Security Contributions | | | 18 156 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 747 408.00 | |
GB Operating Expenses - Provisions | | | 262 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 629.00 | |
GE Other Expenses | | | 4 741 757.00 | |
GF Total Operating Expenses (II) | | | 132 896 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 702.00 | |
GP Total financial income (V) | | | 615 793.00 | |
GU Total financial expenses (VI) | | | 516 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 467.00 | 49 147.00 | | 125 467.00 |
HC Reversals of provisions and transfers of expenses | 4 817 533.00 | 5 079 402.00 | | 4 817 533.00 |
HD Total exceptional income (VII) | 4 943 000.00 | 5 128 550.00 | | 4 943 000.00 |
HE Exceptional expenses on management operations | 117 984.00 | 1 355 197.00 | | 117 984.00 |
HF Exceptional expenses on capital transactions | 7 593 420.00 | 46 283.00 | | 7 593 420.00 |
HG Exceptional depreciation and provisions | 164 713.00 | 6 897 818.00 | | 164 713.00 |
HH Total exceptional expenses (VIII) | 7 876 119.00 | 8 299 299.00 | | 7 876 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933 118.00 | -3 170 749.00 | | -2 933 118.00 |
HJ Employee participation in company results | 1 869 052.00 | 1 883 820.00 | | 1 869 052.00 |
HK Income tax | 40 912.00 | | | 40 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 199 201.00 | 146 017 791.00 | | 143 199 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 199 201.00 | 146 017 791.00 | | 143 199 201.00 |
R3 Income Statement - Technical Result | 2 627 000.00 | 2 219 000.00 | | 2 627 000.00 |
R6 Group Income (Consolidated Net Income) | 12 825 000.00 | 9 068 000.00 | | 12 825 000.00 |
R8 Net income, group share (parent company share) | 10 145 000.00 | 6 746 000.00 | | 10 145 000.00 |
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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 | 179 430 681.00 | 19 762 123.00 | 185 131.00 | 179 430 681.00 |
PE DEPRECIATION Total including other intangible assets | 78 080 975.00 | 11 074 654.00 | 7 482.00 | 78 080 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 349 707.00 | 8 687 469.00 | 177 649.00 | 101 349 707.00 |
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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 | 30 463 231.00 | 7 593 421.00 | 4 817 534.00 | 30 463 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 500.00 | 641 629.00 | 231 500.00 | 451 500.00 |
6X Other provisions for depreciation | 430 768.00 | 72 959.00 | 30 543.00 | 430 768.00 |
7B Total provisions for depreciation | 430 768.00 | 72 959.00 | 30 543.00 | 430 768.00 |
7C Grand total | 31 345 499.00 | 8 308 009.00 | 5 079 576.00 | 31 345 499.00 |
UE of which provisions and reversals: - Operating | | 564 588.00 | 262 043.00 | |
UJ - Exceptional | | 7 743 421.00 | 4 817 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 45 335 400.00 | 8 242 800.00 | 32 971 200.00 | 45 335 400.00 |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | | 15 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 808 967.00 | 182 808 967.00 | | 182 808 967.00 |
UT Other financial assets | 12 679 984.00 | | 12 679 984.00 | 12 679 984.00 |
UX Other trade receivables | 187 071 385.00 | 187 071 385.00 | | 187 071 385.00 |
VG Loans with a maturity of up to one year at origin | 98 350 180.00 | 98 350 180.00 | | 98 350 180.00 |
VP Miscellaneous | 1 985 307.00 | 1 060 826.00 | 924 481.00 | 1 985 307.00 |
VS Prepaid expenses | 2 833 984.00 | 2 833 984.00 | | 2 833 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 570 661.00 | 190 966 196.00 | 13 604 465.00 | 204 570 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 494 547.00 | 289 401 947.00 | 32 971 200.00 | 341 494 547.00 |
