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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 | 47 254 153.00 | 46 928 983.00 | 325 170.00 | 47 254 153.00 |
AJ Other Intangible Assets | 46 781.00 | | 46 781.00 | 46 781.00 |
AN Land | 11 272 212.00 | | 11 272 212.00 | 11 272 212.00 |
AP Buildings | 219 627 926.00 | 165 167 307.00 | 54 460 619.00 | 219 627 926.00 |
AR Technical installations, industrial equipment and tools | 1 794 546 739.00 | 1 462 422 903.00 | 332 123 836.00 | 1 794 546 739.00 |
AT Other tangible assets | 16 754 013.00 | 15 713 789.00 | 1 040 223.00 | 16 754 013.00 |
AV Fixed assets in progress | 46 747 709.00 | | 46 747 709.00 | 46 747 709.00 |
BF Loans | 16 989.00 | | 16 989.00 | 16 989.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 136 284 188.00 | 1 690 232 984.00 | 446 051 204.00 | 2 136 284 188.00 |
BL Raw materials, supplies | 35 046 613.00 | 11 520 479.00 | 23 526 133.00 | 35 046 613.00 |
BX Customers and related accounts | 132 246 760.00 | | 132 246 760.00 | 132 246 760.00 |
BZ Other receivables | 124 479 894.00 | | 124 479 894.00 | 124 479 894.00 |
CH Prepaid expenses | 16 982 606.00 | | 16 982 606.00 | 16 982 606.00 |
CJ TOTAL (II) | 308 755 874.00 | 11 520 479.00 | 297 235 395.00 | 308 755 874.00 |
CN Currency translation adjustments (V) | 121 119.00 | | 121 119.00 | 121 119.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 701 753 463.00 | 743 407 718.00 | 2 147 483 647.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | -100 683 273.00 | 59 439 936.00 | | -100 683 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 570 165.00 | -160 123 209.00 | | 45 570 165.00 |
DJ Investment subsidies | 170 846.00 | 236 774.00 | | 170 846.00 |
DK Regulated provisions | 341 485 168.00 | 347 911 132.00 | | 341 485 168.00 |
DL TOTAL (I) | 424 623 586.00 | 385 545 312.00 | | 424 623 586.00 |
DP Provisions for Risks | 5 123 119.00 | 1 960 198.00 | | 5 123 119.00 |
DQ Provisions for Expenses | 130 127 414.00 | 127 749 450.00 | | 130 127 414.00 |
DR TOTAL (IV) | 135 250 533.00 | 129 709 648.00 | | 135 250 533.00 |
DU Loans and Debts from Credit Institutions (3) | 410 730.00 | 452 908.00 | | 410 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 740 390.00 | 12 912 057.00 | | 14 740 390.00 |
DX Trade payables and related accounts | 129 748 093.00 | 75 683 379.00 | | 129 748 093.00 |
DY Tax and social security liabilities | 38 634 383.00 | 41 637 390.00 | | 38 634 383.00 |
EC TOTAL (IV) | 183 533 599.00 | 130 685 735.00 | | 183 533 599.00 |
EE Grand total (I to V) | 743 407 718.00 | 645 940 696.00 | | 743 407 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 475 930.00 | | 781 475 930.00 | 781 475 930.00 |
FJ Net sales | 781 475 930.00 | | 781 475 930.00 | 781 475 930.00 |
FO Operating subsidies | | | 715 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 565 198.00 | |
FQ Other income | | | 1 521 465.00 | |
FR Total operating income (I) | | | 803 278 093.00 | |
FU Purchases of raw materials and other supplies | | | 68 877 849.00 | |
FV Inventory change (raw materials and supplies) | | | 5 869 493.00 | |
FW Other purchases and external expenses | | | 440 514 773.00 | |
FX Taxes, duties, and similar payments | | | 15 785 999.00 | |
FY Salaries and Wages | | | 87 780 333.00 | |
FZ Social Security Contributions | | | 63 570 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 013 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 644 083.00 | |
GE Other Expenses | | | 6 471 073.00 | |
GF Total Operating Expenses (II) | | | 755 815 817.00 | |
GG - OPERATING RESULT (I - II) | | | 47 462 276.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 109 803.00 | |
GU Total financial expenses (VI) | | | 109 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 352 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312 994.00 | 81 164.00 | | 1 312 994.00 |
HB Exceptional income from capital transactions | 256 446.00 | 124 527.00 | | 256 446.00 |
HC Reversals of provisions and transfers of expenses | 46 236 763.00 | 102 824 240.00 | | 46 236 763.00 |
HD Total exceptional income (VII) | 47 806 203.00 | 103 029 932.00 | | 47 806 203.00 |
HE Exceptional expenses on management operations | 1 497 679.00 | 96 561 000.00 | | 1 497 679.00 |
HF Exceptional expenses on capital transactions | 1 702 292.00 | 3 214 672.00 | | 1 702 292.00 |
HG Exceptional depreciation and provisions | 32 654 267.00 | 223 530 917.00 | | 32 654 267.00 |
HH Total exceptional expenses (VIII) | 35 854 238.00 | 323 306 589.00 | | 35 854 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 951 965.00 | -220 276 657.00 | | 11 951 965.00 |
HJ Employee participation in company results | 4 037 250.00 | 2 253 011.00 | | 4 037 250.00 |
HK Income tax | 9 697 171.00 | 11 122 297.00 | | 9 697 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 084 446.00 | 842 908 402.00 | | 851 084 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 514 280.00 | 1 003 031 612.00 | | 805 514 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 570 165.00 | -160 123 209.00 | | 45 570 165.00 |
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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 | 2 122 111 000.00 | | 15 212 000.00 | 2 122 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 1 039 000.00 | 2 136 284 000.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 47 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 000.00 | 2 088 948 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 251 000.00 | | 68 000.00 | 47 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 826 000.00 | | 15 143 000.00 | 2 074 826 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 1 000.00 | 34 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 288 000.00 | | 9 810 000.00 | 14 288 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 709 000.00 | 34 194 000.00 | 28 654 000.00 | 129 709 000.00 |
7C Grand total | 129 709 000.00 | 34 194 000.00 | 28 654 000.00 | 129 709 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 132 247 000.00 | 132 247 000.00 | | 132 247 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 480 000.00 | 124 480 000.00 | | 124 480 000.00 |
VS Prepaid expenses | 16 983 000.00 | 4 414 000.00 | 12 569 000.00 | 16 983 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 745 000.00 | 261 141 000.00 | 12 604 000.00 | 273 745 000.00 |
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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 | 39.00 | 45.00 | | 39.00 |
