| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 402 868.00 | 15 788 508.00 | 614 360.00 | 16 402 868.00 |
AJ Other Intangible Assets | 154 257.00 | | 154 257.00 | 154 257.00 |
AN Land | 10 684 841.00 | 3 342 205.00 | 7 342 636.00 | 10 684 841.00 |
AP Buildings | 110 020 953.00 | 65 622 944.00 | 44 398 009.00 | 110 020 953.00 |
AR Technical installations, industrial equipment and tools | 762 032 551.00 | 490 794 597.00 | 271 237 954.00 | 762 032 551.00 |
AT Other tangible assets | 13 327 287.00 | 12 864 968.00 | 462 319.00 | 13 327 287.00 |
AV Fixed assets in progress | 31 040 063.00 | | 31 040 063.00 | 31 040 063.00 |
BD Other fixed assets | 371 126.00 | | 371 126.00 | 371 126.00 |
BF Loans | | | | |
BJ TOTAL (I) | 944 240 133.00 | 588 413 221.00 | 355 826 911.00 | 944 240 133.00 |
BL Raw materials, supplies | 52 401 307.00 | 11 987 331.00 | 40 413 977.00 | 52 401 307.00 |
BN Goods in progress | 32 999 868.00 | | 32 999 868.00 | 32 999 868.00 |
BR Intermediate and finished products | 35 198 380.00 | 96 642.00 | 35 101 738.00 | 35 198 380.00 |
BX Customers and related accounts | 63 339 796.00 | 371 056.00 | 62 968 740.00 | 63 339 796.00 |
BZ Other receivables | 398 411 817.00 | | 398 411 817.00 | 398 411 817.00 |
CF Cash and cash equivalents | 3 757 078.00 | | 3 757 078.00 | 3 757 078.00 |
CH Prepaid expenses | 915 613.00 | | 915 613.00 | 915 613.00 |
CJ TOTAL (II) | 587 023 858.00 | 12 455 029.00 | 574 568 830.00 | 587 023 858.00 |
CN Currency translation adjustments (V) | 126 486.00 | | 126 486.00 | 126 486.00 |
CO Grand total (0 to V) | 1 531 390 477.00 | 600 868 250.00 | 930 522 227.00 | 1 531 390 477.00 |
CU Other investments | 206 186.00 | | 206 186.00 | 206 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 522 762.00 | 176 522 762.00 | | 176 522 762.00 |
DD Legal reserve (1) | 1 753 142.00 | 361 905.00 | | 1 753 142.00 |
DH Retained earnings | 8 309 674.00 | 1 876 176.00 | | 8 309 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702 448.00 | 27 824 734.00 | | 23 702 448.00 |
DJ Investment subsidies | 98 880.00 | 111 240.00 | | 98 880.00 |
DK Regulated provisions | 105 302 329.00 | 107 149 651.00 | | 105 302 329.00 |
DL TOTAL (I) | 315 689 234.00 | 313 846 468.00 | | 315 689 234.00 |
DN Conditional advances | 74 140.00 | 148 280.00 | | 74 140.00 |
DO TOTAL (II) | 74 140.00 | 148 280.00 | | 74 140.00 |
DP Provisions for Risks | 3 319 123.00 | 3 395 955.00 | | 3 319 123.00 |
DQ Provisions for Expenses | 14 996 162.00 | 14 060 921.00 | | 14 996 162.00 |
DR TOTAL (IV) | 18 315 285.00 | 17 456 877.00 | | 18 315 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12 522.00 | 77 362.00 | | 12 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 017 990.00 | 241 965 500.00 | | 351 017 990.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 163 335 238.00 | 137 910 119.00 | | 163 335 238.00 |
DY Tax and social security liabilities | 55 539 909.00 | 57 564 664.00 | | 55 539 909.00 |
DZ Fixed asset liabilities and related accounts | 3 370 347.00 | 4 199 519.00 | | 3 370 347.00 |
EA Other liabilities | 22 788 928.00 | 23 214 905.00 | | 22 788 928.00 |
EC TOTAL (IV) | 596 364 934.00 | 465 232 068.00 | | 596 364 934.00 |
ED (V) | 152 774.00 | 24 452.00 | | 152 774.00 |
EE Grand total (I to V) | 930 522 227.00 | 796 559 865.00 | | 930 522 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 592 682.00 | 884 942 642.00 | 955 535 324.00 | 70 592 682.00 |
FG Production sold - services | 380 427.00 | 2 608 941.00 | 2 989 367.00 | 380 427.00 |
FJ Net sales | 70 973 108.00 | 887 551 583.00 | 958 524 691.00 | 70 973 108.00 |
FM Inventory production | | | -2 822 118.00 | |
FN Capitalized production | | | 895 775.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527 181.00 | |
FQ Other income | | | 1 321 423.00 | |
FR Total operating income (I) | | | 959 446 952.00 | |
FS Purchases of goods (including customs duties) | | | 17 451 748.00 | |
FU Purchases of raw materials and other supplies | | | 620 144 732.00 | |
FV Inventory change (raw materials and supplies) | | | -759 162.00 | |
FW Other purchases and external expenses | | | 125 163 535.00 | |
FX Taxes, duties, and similar payments | | | 9 174 573.00 | |
FY Salaries and Wages | | | 71 549 443.00 | |
FZ Social Security Contributions | | | 31 323 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 350 659.00 | |
GB Operating Expenses - Provisions | | | 2 209 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068 251.00 | |
GE Other Expenses | | | 1 178 669.00 | |
GF Total Operating Expenses (II) | | | 907 421 783.00 | |
GG - OPERATING RESULT (I - II) | | | 52 025 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 475.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 442.00 | |
GN Positive exchange differences | | | 407 915.00 | |
GP Total financial income (V) | | | 668 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 486.00 | |
GR Interest and similar expenses | | | 18 188 669.00 | |
GS Negative differences of foreign exchange | | | 899 124.00 | |
GU Total financial expenses (VI) | | | 19 214 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 545 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 479 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 881.00 | | |
HB Exceptional income from capital transactions | 12 360.00 | | | 12 360.00 |
HC Reversals of provisions and transfers of expenses | 13 911 249.00 | 6 760 499.00 | | 13 911 249.00 |
HD Total exceptional income (VII) | 13 923 609.00 | 6 857 380.00 | | 13 923 609.00 |
HE Exceptional expenses on management operations | 6 999.00 | 1 302 920.00 | | 6 999.00 |
HF Exceptional expenses on capital transactions | 946 235.00 | 494 448.00 | | 946 235.00 |
HG Exceptional depreciation and provisions | 12 773 959.00 | 13 368 834.00 | | 12 773 959.00 |
HH Total exceptional expenses (VIII) | 13 727 194.00 | 15 166 202.00 | | 13 727 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 415.00 | -8 308 822.00 | | 196 415.00 |
HJ Employee participation in company results | 1 600 033.00 | 1 487 324.00 | | 1 600 033.00 |
HK Income tax | 8 373 122.00 | 9 127 407.00 | | 8 373 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 038 859.00 | 1 202 281 692.00 | | 974 038 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 336 411.00 | 1 174 456 957.00 | | 950 336 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 702 448.00 | 27 824 734.00 | | 23 702 448.00 |
| |
| 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 | 922 114 239.00 | | 44 974 358.00 | 922 114 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 312.00 | |
I4 DECREASES Grand Total | 22 823 817.00 | 24 648.00 | 944 240 133.00 | 22 823 817.00 |
IO DECREASES Total including other intangible assets | | | 16 557 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 823 817.00 | 24 648.00 | 927 105 695.00 | 22 823 817.00 |
KD ACQUISITIONS Total including other intangible assets | 16 242 518.00 | | 314 608.00 | 16 242 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 300 841.00 | | 44 653 319.00 | 905 300 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 881.00 | | 6 431.00 | 570 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 516 169.00 | 30 390 646.00 | 15 849.00 | 555 516 169.00 |
PE DEPRECIATION Total including other intangible assets | 14 865 793.00 | 922 714.00 | | 14 865 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 650 375.00 | 29 467 932.00 | 15 849.00 | 540 650 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 149 651.00 | 12 016 728.00 | 13 864 051.00 | 107 149 651.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 456 877.00 | 2 427 167.00 | 1 568 759.00 | 17 456 877.00 |
6E on fixed assets – tangible | 2 699 560.00 | | 177 304.00 | 2 699 560.00 |
6N Inventories and work in progress | 11 613 362.00 | 499 788.00 | 29 177.00 | 11 613 362.00 |
6T Receivables | 637 589.00 | 147 504.00 | 414 037.00 | 637 589.00 |
6X Other provisions for depreciation | 43 789.00 | | | 43 789.00 |
7B Total provisions for depreciation | 14 950 511.00 | 647 292.00 | 620 518.00 | 14 950 511.00 |
7C Grand total | 139 557 038.00 | 15 091 187.00 | 16 053 328.00 | 139 557 038.00 |
UE of which provisions and reversals: - Operating | | | 1 707 249.00 | |
UG - Financial | | | 126 486.00 | |
UJ - Exceptional | | | 12 773 959.00 | |
| |
| 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 | 351 017 990.00 | 2 017 990.00 | 120 000 000.00 | 351 017 990.00 |
8B Suppliers and Related Accounts | 163 335 238.00 | 163 335 238.00 | | 163 335 238.00 |
8C Staff and Related Accounts | 28 682 920.00 | 26 044 707.00 | 2 638 214.00 | 28 682 920.00 |
8D Social Security and Other Social Organizations | 16 191 649.00 | 16 191 649.00 | | 16 191 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 370 347.00 | 3 370 347.00 | | 3 370 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622 088.00 | 20 622 088.00 | | 20 622 088.00 |
UX Other trade receivables | 62 722 110.00 | 62 722 110.00 | | 62 722 110.00 |
UY Staff and related accounts | 60 607.00 | 60 607.00 | | 60 607.00 |
UZ Social Security, other social security organizations | 71 899.00 | 71 899.00 | | 71 899.00 |
VA Doubtful or disputed receivables | 617 686.00 | | 617 686.00 | 617 686.00 |
VB VAT | 10 288 622.00 | 10 288 622.00 | | 10 288 622.00 |
VC Group and associates | 380 898 928.00 | 380 898 928.00 | | 380 898 928.00 |
VG Loans with a maturity of up to one year at origin | 12 522.00 | 12 522.00 | | 12 522.00 |
VI Group and Associates | 2 466 841.00 | 2 466 841.00 | | 2 466 841.00 |
VJ Loans taken out during the year | 88 000 000.00 | | | 88 000 000.00 |
VK Loans repaid during the year | 88 000 000.00 | | | 88 000 000.00 |
VN Other taxes, similar payments | 301 009.00 | 301 009.00 | | 301 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 906.00 | 1 550 906.00 | | 1 550 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862 651.00 | 6 862 651.00 | | 6 862 651.00 |
VS Prepaid expenses | 915 613.00 | 915 613.00 | | 915 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 667 225.00 | 462 049 540.00 | 617 686.00 | 462 667 225.00 |
VW VAT | 9 114 434.00 | 9 114 434.00 | | 9 114 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 364 934.00 | 244 726 720.00 | 122 638 214.00 | 596 364 934.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 568.00 | | | 1 568.00 |
