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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 | 30 505 039.00 | 27 447 310.00 | 3 057 729.00 | 30 505 039.00 |
AH Goodwill | 61 103 515.00 | | 61 103 515.00 | 61 103 515.00 |
AJ Other Intangible Assets | 40 000.00 | 21 980.00 | 18 020.00 | 40 000.00 |
AN Land | 20 525 816.00 | 10 188 718.00 | 10 337 098.00 | 20 525 816.00 |
AP Buildings | 62 284 368.00 | 43 701 838.00 | 18 582 530.00 | 62 284 368.00 |
AR Technical installations, industrial equipment and tools | 1 440 221 056.00 | 1 023 670 707.00 | 416 550 349.00 | 1 440 221 056.00 |
AT Other tangible assets | 10 600 990.00 | 9 136 835.00 | 1 464 155.00 | 10 600 990.00 |
AV Fixed assets in progress | 7 562 307.00 | | 7 562 307.00 | 7 562 307.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 19 503 516.00 | | 19 503 516.00 | 19 503 516.00 |
BF Loans | 74 514.00 | | 74 514.00 | 74 514.00 |
BH Other financial assets | 913 343.00 | | 913 343.00 | 913 343.00 |
BJ TOTAL (I) | 1 731 165 572.00 | 1 123 236 045.00 | 607 929 526.00 | 1 731 165 572.00 |
BL Raw materials, supplies | 47 534 614.00 | | 47 534 614.00 | 47 534 614.00 |
BT Goods | 31 235 206.00 | | 31 235 206.00 | 31 235 206.00 |
BV Advances and down payments on orders | 1 805 098.00 | | 1 805 098.00 | 1 805 098.00 |
BX Customers and related accounts | 210 716 090.00 | 5 940 810.00 | 204 775 280.00 | 210 716 090.00 |
BZ Other receivables | 131 409 662.00 | | 131 409 662.00 | 131 409 662.00 |
CF Cash and cash equivalents | 142 355 340.00 | | 142 355 340.00 | 142 355 340.00 |
CH Prepaid expenses | 9 472 290.00 | | 9 472 290.00 | 9 472 290.00 |
CJ TOTAL (II) | 574 528 300.00 | 5 940 810.00 | 568 587 490.00 | 574 528 300.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 129 176 855.00 | 1 176 517 016.00 | 2 147 483 647.00 |
CU Other investments | 77 831 106.00 | 9 068 657.00 | 68 762 449.00 | 77 831 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 749 159.00 | 7 749 159.00 | | 7 749 159.00 |
DB Share, merger, contribution premiums, etc. | 30 691 422.00 | 30 691 422.00 | | 30 691 422.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 774 916.00 | 774 916.00 | | 774 916.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 54 392 013.00 | 54 151 834.00 | | 54 392 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 977 618.00 | 122 274 179.00 | | 127 977 618.00 |
DJ Investment subsidies | 68 567.00 | 148 536.00 | | 68 567.00 |
DK Regulated provisions | 300 371 159.00 | 286 189 891.00 | | 300 371 159.00 |
DL TOTAL (I) | 522 507 143.00 | 502 462 227.00 | | 522 507 143.00 |
DN Conditional advances | 1 032 145.00 | 844 643.00 | | 1 032 145.00 |
DO TOTAL (II) | 1 032 145.00 | 844 643.00 | | 1 032 145.00 |
DP Provisions for Risks | 1 827 995.00 | 1 762 174.00 | | 1 827 995.00 |
DQ Provisions for Expenses | 10 817 077.00 | 8 101 736.00 | | 10 817 077.00 |
DR TOTAL (IV) | 12 645 071.00 | 9 863 910.00 | | 12 645 071.00 |
DU Loans and Debts from Credit Institutions (3) | 679 217.00 | 861 960.00 | | 679 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 605 354.00 | 221 786 604.00 | | 216 605 354.00 |
DX Trade payables and related accounts | 141 869 116.00 | 97 921 170.00 | | 141 869 116.00 |
DY Tax and social security liabilities | 40 416 327.00 | 34 392 813.00 | | 40 416 327.00 |
DZ Fixed asset liabilities and related accounts | 13 849 163.00 | 4 754 913.00 | | 13 849 163.00 |
EA Other liabilities | 219 822 768.00 | 50 501 614.00 | | 219 822 768.00 |
EB Prepaid income (2) | 7 090 713.00 | 6 745 753.00 | | 7 090 713.00 |
EC TOTAL (IV) | 640 332 658.00 | 416 964 826.00 | | 640 332 658.00 |
EE Grand total (I to V) | 1 176 517 016.00 | 930 135 607.00 | | 1 176 517 016.00 |
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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 | 1 203 157 847.00 | 145 620 134.00 | 1 348 777 981.00 | 1 203 157 847.00 |
FG Production sold - services | 82 269 632.00 | 19 486 498.00 | 101 756 130.00 | 82 269 632.00 |
FJ Net sales | 1 285 427 479.00 | 165 106 632.00 | 1 450 534 111.00 | 1 285 427 479.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397 267.00 | |
FQ Other income | | | 3 705 393.00 | |
FR Total operating income (I) | | | 1 459 636 770.00 | |
FS Purchases of goods (including customs duties) | | | 629 945 995.00 | |
FT Inventory change (goods) | | | -24 045 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 595.00 | |
FV Inventory change (raw materials and supplies) | | | -39 207 926.00 | |
FW Other purchases and external expenses | | | 467 860 680.00 | |
FX Taxes, duties, and similar payments | | | 110 906 066.00 | |
FY Salaries and Wages | | | 31 206 830.00 | |
FZ Social Security Contributions | | | 17 306 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 465 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 274 416.00 | |
GE Other Expenses | | | 2 455 650.00 | |
GF Total Operating Expenses (II) | | | 1 251 361 185.00 | |
GG - OPERATING RESULT (I - II) | | | 208 275 586.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 615 357.00 | |
GL Other interest and similar income | | | 309 051.00 | |
GN Positive exchange differences | | | 3 559 968.00 | |
GP Total financial income (V) | | | 4 484 376.00 | |
GR Interest and similar expenses | | | 658 824.00 | |
GS Negative differences of foreign exchange | | | 2 765 617.00 | |
GU Total financial expenses (VI) | | | 3 424 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 335 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636 521.00 | 241 693.00 | | 636 521.00 |
HB Exceptional income from capital transactions | 309 576.00 | 1 711 145.00 | | 309 576.00 |
HC Reversals of provisions and transfers of expenses | 18 652 762.00 | 15 048 559.00 | | 18 652 762.00 |
HD Total exceptional income (VII) | 19 598 859.00 | 17 001 396.00 | | 19 598 859.00 |
HE Exceptional expenses on management operations | 400.00 | 205 287.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 4 067 622.00 | 3 014 610.00 | | 4 067 622.00 |
HG Exceptional depreciation and provisions | 32 596 065.00 | 24 270 089.00 | | 32 596 065.00 |
HH Total exceptional expenses (VIII) | 36 664 087.00 | 27 489 985.00 | | 36 664 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 065 229.00 | -10 488 589.00 | | -17 065 229.00 |
HJ Employee participation in company results | 4 006 066.00 | 4 441 624.00 | | 4 006 066.00 |
HK Income tax | 60 286 608.00 | 57 178 061.00 | | 60 286 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 720 005.00 | 1 262 847 117.00 | | 1 483 720 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 742 387.00 | 1 140 572 938.00 | | 1 355 742 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 977 618.00 | 122 274 179.00 | | 127 977 618.00 |
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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 | 1 153 000 000.00 | 42 900 000.00 | 109 200 000.00 | 1 153 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 000 000.00 | 42 900 000.00 | 109 200 000.00 | 1 153 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 000.00 | 700 000.00 | 700 000.00 | 1 800 000.00 |
6T Receivables | 3 000 000.00 | | 100 000.00 | 3 000 000.00 |
6X Other provisions for depreciation | 5 100 000.00 | 4 600 000.00 | 1 800 000.00 | 5 100 000.00 |
7B Total provisions for depreciation | 8 100 000.00 | 4 600 000.00 | 1 900 000.00 | 8 100 000.00 |
7C Grand total | 9 900 000.00 | 5 300 000.00 | 2 600 000.00 | 9 900 000.00 |
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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 | 216 600 000.00 | 3 500 000.00 | 13 900 000.00 | 216 600 000.00 |
8B Suppliers and Related Accounts | 141 900 000.00 | 141 900 000.00 | | 141 900 000.00 |
8D Social Security and Other Social Organizations | 40 400 000.00 | 40 400 000.00 | | 40 400 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 800 000.00 | 219 800 000.00 | | 219 800 000.00 |
8L Deferred income | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
UT Other financial assets | 20 500 000.00 | 2 900 000.00 | 17 600 000.00 | 20 500 000.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 353 400 000.00 | 347 500 000.00 | 5 900 000.00 | 353 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 900 000.00 | 350 400 000.00 | 23 500 000.00 | 373 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 300 000.00 | 427 200 000.00 | 13 900 000.00 | 640 300 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 502.00 | | | 502.00 |
