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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 | 15 151 953.00 | 12 358 040.00 | 2 793 913.00 | 15 151 953.00 |
AH Goodwill | 8 037 669.00 | 8 030 034.00 | 7 635.00 | 8 037 669.00 |
AJ Other Intangible Assets | 1 793 143.00 | | 1 793 143.00 | 1 793 143.00 |
AN Land | 21 669 992.00 | 6 263 145.00 | 15 406 847.00 | 21 669 992.00 |
AP Buildings | 87 549 294.00 | 46 320 014.00 | 41 229 280.00 | 87 549 294.00 |
AR Technical installations, industrial equipment and tools | 294 857 467.00 | 201 207 230.00 | 93 650 237.00 | 294 857 467.00 |
AT Other tangible assets | 6 880 268.00 | 5 328 055.00 | 1 552 213.00 | 6 880 268.00 |
AV Fixed assets in progress | 16 641 717.00 | | 16 641 717.00 | 16 641 717.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BD Other fixed assets | 1 812 200.00 | | 1 812 200.00 | 1 812 200.00 |
BF Loans | 2 953 209.00 | | 2 953 209.00 | 2 953 209.00 |
BH Other financial assets | 39 839.00 | 37 527.00 | 2 313.00 | 39 839.00 |
BJ TOTAL (I) | 1 662 497 020.00 | 335 449 050.00 | 1 327 047 970.00 | 1 662 497 020.00 |
BL Raw materials, supplies | 20 638 598.00 | 3 613 695.00 | 17 024 903.00 | 20 638 598.00 |
BR Intermediate and finished products | 26 136 255.00 | 1 639 839.00 | 24 496 415.00 | 26 136 255.00 |
BT Goods | 3 065 464.00 | | 3 065 464.00 | 3 065 464.00 |
BV Advances and down payments on orders | 457 818.00 | | 457 818.00 | 457 818.00 |
BX Customers and related accounts | 113 022 749.00 | 2 590 538.00 | 110 432 210.00 | 113 022 749.00 |
BZ Other receivables | 22 119 524.00 | | 22 119 524.00 | 22 119 524.00 |
CF Cash and cash equivalents | 1 623 565.00 | | 1 623 565.00 | 1 623 565.00 |
CH Prepaid expenses | 53 451.00 | | 53 451.00 | 53 451.00 |
CJ TOTAL (II) | 187 117 423.00 | 7 844 073.00 | 179 273 350.00 | 187 117 423.00 |
CN Currency translation adjustments (V) | 158 917.00 | | 158 917.00 | 158 917.00 |
CO Grand total (0 to V) | 1 849 773 359.00 | 343 293 123.00 | 1 506 480 236.00 | 1 849 773 359.00 |
CU Other investments | 1 180 949 069.00 | 34 419 552.00 | 1 146 529 517.00 | 1 180 949 069.00 |
CX Development or Research and Development Expenses | 24 138 331.00 | 21 485 454.00 | 2 652 877.00 | 24 138 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
DD Legal reserve (1) | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DH Retained earnings | 26 840 412.00 | 17 918 149.00 | | 26 840 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 697 362.00 | 68 532 263.00 | | 67 697 362.00 |
DJ Investment subsidies | 1 264 893.00 | 1 246 922.00 | | 1 264 893.00 |
DK Regulated provisions | 52 860 540.00 | 53 124 057.00 | | 52 860 540.00 |
DL TOTAL (I) | 198 988 207.00 | 191 146 391.00 | | 198 988 207.00 |
DP Provisions for Risks | 1 630 575.00 | 1 435 569.00 | | 1 630 575.00 |
DQ Provisions for Expenses | 22 805 530.00 | 23 942 526.00 | | 22 805 530.00 |
DR TOTAL (IV) | 24 436 104.00 | 25 378 094.00 | | 24 436 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 338.00 | 6 905 228.00 | | 1 041 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 352 822.00 | 1 135 894 196.00 | | 1 122 352 822.00 |
DW Advances and down payments received on current orders | 362 158.00 | 116 624.00 | | 362 158.00 |
DX Trade payables and related accounts | 64 742 826.00 | 78 104 220.00 | | 64 742 826.00 |
DY Tax and social security liabilities | 34 965 246.00 | 36 269 383.00 | | 34 965 246.00 |
DZ Fixed asset liabilities and related accounts | 7 847 962.00 | 4 812 501.00 | | 7 847 962.00 |
EA Other liabilities | 51 717 883.00 | 64 454 212.00 | | 51 717 883.00 |
EC TOTAL (IV) | 1 283 030 234.00 | 1 326 556 363.00 | | 1 283 030 234.00 |
ED (V) | 25 690.00 | 15 998.00 | | 25 690.00 |
EE Grand total (I to V) | 1 506 480 236.00 | 1 543 096 847.00 | | 1 506 480 236.00 |
EI Including equity loans | 1 122 352 822.00 | | | 1 122 352 822.00 |
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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 | 151 225 804.00 | 120 309.00 | 151 346 113.00 | 151 225 804.00 |
FD Production sold - goods | 289 303 368.00 | 7 475 318.00 | 296 778 686.00 | 289 303 368.00 |
FG Production sold - services | 24 597 815.00 | 5 138 720.00 | 29 736 535.00 | 24 597 815.00 |
FJ Net sales | 465 126 987.00 | 12 734 347.00 | 477 861 333.00 | 465 126 987.00 |
FM Inventory production | | | -1 725 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051 103.00 | |
FQ Other income | | | 35 691 958.00 | |
FR Total operating income (I) | | | 522 879 008.00 | |
FS Purchases of goods (including customs duties) | | | 87 838 268.00 | |
FT Inventory change (goods) | | | 583 089.00 | |
FU Purchases of raw materials and other supplies | | | 73 772 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273 158.00 | |
FW Other purchases and external expenses | | | 160 332 317.00 | |
FX Taxes, duties, and similar payments | | | 10 726 698.00 | |
FY Salaries and Wages | | | 60 453 396.00 | |
FZ Social Security Contributions | | | 28 432 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 738 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 867 000.00 | |
GE Other Expenses | | | 6 111 043.00 | |
GF Total Operating Expenses (II) | | | 462 276 702.00 | |
GG - OPERATING RESULT (I - II) | | | 60 602 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 862 315.00 | |
GL Other interest and similar income | | | -119.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 368.00 | |
GP Total financial income (V) | | | 30 884 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 098 575.00 | |
GR Interest and similar expenses | | | 19 036 122.00 | |
GS Negative differences of foreign exchange | | | 46 355.00 | |
GU Total financial expenses (VI) | | | 25 181 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 305 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 512.00 | 133 059.00 | | 36 512.00 |
HB Exceptional income from capital transactions | 1.00 | 367 321.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 715 829.00 | 7 560 453.00 | | 5 715 829.00 |
HD Total exceptional income (VII) | 5 752 342.00 | 8 060 832.00 | | 5 752 342.00 |
HE Exceptional expenses on management operations | 753 835.00 | 1 981 361.00 | | 753 835.00 |
HF Exceptional expenses on capital transactions | 666 116.00 | 631 146.00 | | 666 116.00 |
HG Exceptional depreciation and provisions | 4 904 173.00 | 6 711 056.00 | | 4 904 173.00 |
HH Total exceptional expenses (VIII) | 6 324 124.00 | 9 323 562.00 | | 6 324 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 782.00 | -1 262 730.00 | | -571 782.00 |
HJ Employee participation in company results | 115 671.00 | 372 535.00 | | 115 671.00 |
HK Income tax | -2 078 994.00 | 4 276 383.00 | | -2 078 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 515 915.00 | 606 147 628.00 | | 559 515 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 818 553.00 | 537 615 365.00 | | 491 818 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 697 362.00 | 68 532 263.00 | | 67 697 362.00 |
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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 | 1 639 925 000.00 | | 27 779 000.00 | 1 639 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 612 000.00 | 1 185 777 000.00 | |
I4 DECREASES Grand Total | | 5 208 000.00 | 1 662 496 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596 000.00 | 429 391 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 383 000.00 | | 165 000.00 | 45 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 437 000.00 | | 17 331 000.00 | 417 437 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 106 000.00 | | 10 283 000.00 | 1 177 106 000.00 |
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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 | 280 774 000.00 | 23 148 000.00 | 2 930 000.00 | 280 774 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 604 000.00 | 3 270 000.00 | | 38 604 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 170 000.00 | 19 878 000.00 | 2 930 000.00 | 242 170 000.00 |
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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 | 53 124 000.00 | 4 744 000.00 | 5 008 000.00 | 53 124 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 378 000.00 | 2 199 000.00 | 3 141 000.00 | 25 378 000.00 |
6X Other provisions for depreciation | 35 051 000.00 | 13 666 000.00 | 6 416 000.00 | 35 051 000.00 |
7B Total provisions for depreciation | 35 051 000.00 | 13 666 000.00 | 6 416 000.00 | 35 051 000.00 |
7C Grand total | 60 429 000.00 | 15 865 000.00 | 9 557 000.00 | 60 429 000.00 |
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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 | 1 122 353 000.00 | 148 014 000.00 | 520 106 000.00 | 1 122 353 000.00 |
8B Suppliers and Related Accounts | 64 743 000.00 | 64 743 000.00 | | 64 743 000.00 |
8C Staff and Related Accounts | 18 046 000.00 | 18 046 000.00 | | 18 046 000.00 |
8D Social Security and Other Social Organizations | 9 059 000.00 | 9 059 000.00 | | 9 059 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 848 000.00 | 7 848 000.00 | | 7 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 080 000.00 | 52 080 000.00 | | 52 080 000.00 |
UP Loans | 2 976 000.00 | 116 000.00 | 2 860 000.00 | 2 976 000.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 113 023 000.00 | 113 023 000.00 | | 113 023 000.00 |
UY Staff and related accounts | 259 000.00 | 259 000.00 | | 259 000.00 |
UZ Social Security, other social security organizations | 92 000.00 | 92 000.00 | | 92 000.00 |
VB VAT | 13 441 000.00 | 13 441 000.00 | | 13 441 000.00 |
VC Group and associates | 7 103 000.00 | 7 103 000.00 | | 7 103 000.00 |
VG Loans with a maturity of up to one year at origin | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 212 000.00 | 135 352 000.00 | 2 860 000.00 | 138 212 000.00 |
VW VAT | 7 861 000.00 | 7 861 000.00 | | 7 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 031 000.00 | 308 692 000.00 | 520 106 000.00 | 1 283 031 000.00 |
