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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 | 9 205 153.00 | 9 117 410.00 | 87 743.00 | 9 205 153.00 |
AN Land | 2 065 868.00 | 1 200 856.00 | 865 012.00 | 2 065 868.00 |
AP Buildings | 76 541 550.00 | 49 978 997.00 | 26 562 553.00 | 76 541 550.00 |
AR Technical installations, industrial equipment and tools | 131 510 252.00 | 88 316 376.00 | 43 193 875.00 | 131 510 252.00 |
AT Other tangible assets | 3 828 178.00 | 2 886 210.00 | 941 967.00 | 3 828 178.00 |
AX Advances and down payments | 1 210 694.00 | 366 523.00 | 844 171.00 | 1 210 694.00 |
BF Loans | 231 812 016.00 | | 231 812 016.00 | 231 812 016.00 |
BH Other financial assets | 6 124 263.00 | | 6 124 263.00 | 6 124 263.00 |
BJ TOTAL (I) | 462 297 974.00 | 151 866 372.00 | 310 431 602.00 | 462 297 974.00 |
BL Raw materials, supplies | 5 574 444.00 | 1 039 080.00 | 4 535 364.00 | 5 574 444.00 |
BN Goods in progress | 3 369 368.00 | | 3 369 368.00 | 3 369 368.00 |
BR Intermediate and finished products | 779 673.00 | 94 812.00 | 684 861.00 | 779 673.00 |
BV Advances and down payments on orders | 11 999.00 | | 11 999.00 | 11 999.00 |
BX Customers and related accounts | 8 698 153.00 | | 8 698 153.00 | 8 698 153.00 |
BZ Other receivables | 11 319 802.00 | | 11 319 802.00 | 11 319 802.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 108 782.00 | | 108 782.00 | 108 782.00 |
CJ TOTAL (II) | 29 879 397.00 | 1 133 892.00 | 28 745 505.00 | 29 879 397.00 |
CO Grand total (0 to V) | 492 177 371.00 | 153 000 264.00 | 339 177 107.00 | 492 177 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 535 413.00 | 250 535 413.00 | | 250 535 413.00 |
DC Revaluation differences | 224 937.00 | 224 937.00 | | 224 937.00 |
DG Other reserves | 44 045 030.00 | 16 185 804.00 | | 44 045 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372 748.00 | 27 859 225.00 | | 5 372 748.00 |
DK Regulated provisions | 9 759 840.00 | 9 314 906.00 | | 9 759 840.00 |
DL TOTAL (I) | 309 937 969.00 | 304 120 286.00 | | 309 937 969.00 |
DP Provisions for Risks | 1 144 041.00 | 767 810.00 | | 1 144 041.00 |
DQ Provisions for Expenses | 7 986 000.00 | 7 633 000.00 | | 7 986 000.00 |
DR TOTAL (IV) | 9 130 041.00 | 8 400 810.00 | | 9 130 041.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 533.00 | 8 415 586.00 | | 262 533.00 |
DX Trade payables and related accounts | 13 972 523.00 | 15 346 715.00 | | 13 972 523.00 |
DY Tax and social security liabilities | 5 588 360.00 | 9 252 845.00 | | 5 588 360.00 |
DZ Fixed asset liabilities and related accounts | | 4 417 222.00 | | |
EA Other liabilities | 285 457.00 | 386 849.00 | | 285 457.00 |
EC TOTAL (IV) | 20 109 097.00 | 37 819 217.00 | | 20 109 097.00 |
EE Grand total (I to V) | 339 177 107.00 | 350 340 313.00 | | 339 177 107.00 |
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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 | | | 118 877 735.00 | |
FG Production sold - services | | | 2 901 512.00 | |
FJ Net sales | | | 121 779 247.00 | |
FM Inventory production | | | -619 765.00 | |
FN Capitalized production | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 890.00 | |
FQ Other income | | | 1 203 655.00 | |
FR Total operating income (I) | | | 122 936 867.00 | |
FU Purchases of raw materials and other supplies | | | 64 561 233.00 | |
FV Inventory change (raw materials and supplies) | | | 443 344.00 | |
FW Other purchases and external expenses | | | 15 408 524.00 | |
FX Taxes, duties, and similar payments | | | 2 806 513.00 | |
FY Salaries and Wages | | | 17 774 667.00 | |
FZ Social Security Contributions | | | 6 656 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 862.00 | |
GE Other Expenses | | | 2 426 946.00 | |
GF Total Operating Expenses (II) | | | 121 915 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 381.00 | |
GK Income from other securities and fixed asset receivables | | | 6 234 881.00 | |
GL Other interest and similar income | | | -18.00 | |
GP Total financial income (V) | | | 6 234 863.00 | |
GR Interest and similar expenses | | | 18 334.00 | |
GU Total financial expenses (VI) | | | 18 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 3 402.00 | 49 300 000.00 | | 3 402.00 |
HC Reversals of provisions and transfers of expenses | 1 334 209.00 | 6 214 599.00 | | 1 334 209.00 |
HD Total exceptional income (VII) | 1 338 252.00 | 55 514 599.00 | | 1 338 252.00 |
HE Exceptional expenses on management operations | 897 086.00 | 4 339 822.00 | | 897 086.00 |
HF Exceptional expenses on capital transactions | -73 876.00 | 14 233 970.00 | | -73 876.00 |
HG Exceptional depreciation and provisions | 1 936 732.00 | 3 008 467.00 | | 1 936 732.00 |
HH Total exceptional expenses (VIII) | 2 759 943.00 | 21 582 259.00 | | 2 759 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 690.00 | 33 932 340.00 | | -1 421 690.00 |
HJ Employee participation in company results | | 2 648 920.00 | | |
HK Income tax | 443 471.00 | 11 366 621.00 | | 443 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 509 982.00 | 204 252 227.00 | | 130 509 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 137 234.00 | 176 393 002.00 | | 125 137 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372 748.00 | 27 859 225.00 | | 5 372 748.00 |
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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 | 473 325 726.00 | | 17 433 952.00 | 473 325 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 661 969.00 | 237 936 279.00 | |
I4 DECREASES Grand Total | | 28 461 704.00 | 462 297 974.00 | |
IO DECREASES Total including other intangible assets | | 2 899 530.00 | 9 205 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900 206.00 | 215 156 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 023 562.00 | | 81 121.00 | 12 023 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 900 456.00 | | 11 156 291.00 | 223 900 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 401 707.00 | | 6 196 540.00 | 237 401 707.00 |
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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 | 153 865 775.00 | 11 265 731.00 | 13 631 657.00 | 153 865 775.00 |
PE DEPRECIATION Total including other intangible assets | 11 793 680.00 | 223 260.00 | 2 899 530.00 | 11 793 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 072 095.00 | 11 042 472.00 | 10 732 127.00 | 142 072 095.00 |
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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 | 9 314 906.00 | 444 934.00 | | 9 314 906.00 |
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 | 8 400 810.00 | 1 581 137.00 | 851 906.00 | 8 400 810.00 |
7B Total provisions for depreciation | 8 400 810.00 | 1 581 137.00 | 851 906.00 | 8 400 810.00 |
7C Grand total | 17 715 716.00 | 2 026 071.00 | 1 391 915.00 | 17 715 716.00 |
UE of which provisions and reversals: - Operating | | 455 862.00 | 68 319.00 | |
UJ - Exceptional | | 1 125 275.00 | 783 587.00 | |
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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 | 262 533.00 | 262 533.00 | | 262 533.00 |
8B Suppliers and Related Accounts | 13 972 523.00 | 13 972 523.00 | | 13 972 523.00 |
8D Social Security and Other Social Organizations | 5 588 360.00 | 5 588 360.00 | | 5 588 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 457.00 | 285 457.00 | | 285 457.00 |
UP Loans | 231 812 016.00 | | 231 812.00 | 231 812 016.00 |
UT Other financial assets | 6 124 263.00 | 6 124 263.00 | | 6 124 263.00 |
UX Other trade receivables | 8 698 153.00 | 8 698 153.00 | | 8 698 153.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319 802.00 | 11 319 802.00 | | 11 319 802.00 |
VS Prepaid expenses | 108 782.00 | 108 782.00 | | 108 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 063 016.00 | 26 251 000.00 | 231 812 016.00 | 258 063 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 109 097.00 | 20 109 097.00 | | 20 109 097.00 |
