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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 | 46 790 000.00 | 37 666 000.00 | 9 124 000.00 | 46 790 000.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 7 724 000.00 | 488 000.00 | 7 236 000.00 | 7 724 000.00 |
AP Buildings | 24 622 000.00 | 17 401 000.00 | 7 221 000.00 | 24 622 000.00 |
AR Technical installations, industrial equipment and tools | 53 495 000.00 | 29 551 000.00 | 23 944 000.00 | 53 495 000.00 |
AT Other tangible assets | 22 498 000.00 | 13 159 000.00 | 9 339 000.00 | 22 498 000.00 |
AV Fixed assets in progress | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
BJ TOTAL (I) | 333 150 000.00 | 129 484 000.00 | 203 666 000.00 | 333 150 000.00 |
BL Raw materials, supplies | 746 911 000.00 | 41 428 000.00 | 705 483 000.00 | 746 911 000.00 |
BN Goods in progress | 810 125 000.00 | 46 453 000.00 | 763 672 000.00 | 810 125 000.00 |
BX Customers and related accounts | 728 091 000.00 | 15 000.00 | 728 076 000.00 | 728 091 000.00 |
BZ Other receivables | 495 833 000.00 | | 495 833 000.00 | 495 833 000.00 |
CF Cash and cash equivalents | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 87 896 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 217 380 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 176 283 000.00 | 31 219 000.00 | 145 064 000.00 | 176 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 338 000.00 | 98 338 000.00 | | 98 338 000.00 |
DB Share, merger, contribution premiums, etc. | 10 117 000.00 | 10 117 000.00 | | 10 117 000.00 |
DC Revaluation differences | 8 818 000.00 | 10 233 000.00 | | 8 818 000.00 |
DD Legal reserve (1) | 9 834 000.00 | 9 834 000.00 | | 9 834 000.00 |
DG Other reserves | 195 000.00 | 627 377 000.00 | | 195 000.00 |
DH Retained earnings | -7 041 000.00 | | | -7 041 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 007 000.00 | -634 418 000.00 | | 546 007 000.00 |
DJ Investment subsidies | 22 688 000.00 | | | 22 688 000.00 |
DK Regulated provisions | 51 226 000.00 | 22 297 000.00 | | 51 226 000.00 |
DL TOTAL (I) | 740 182 000.00 | 143 778 000.00 | | 740 182 000.00 |
DP Provisions for Risks | | 5 441 000.00 | | |
DQ Provisions for Expenses | | 280 123 000.00 | | |
DR TOTAL (IV) | | 285 564 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | | | 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 184 000.00 | 127 535 000.00 | | 21 184 000.00 |
DX Trade payables and related accounts | 1 454 529 000.00 | 761 991 000.00 | | 1 454 529 000.00 |
DY Tax and social security liabilities | 330 559 000.00 | 251 315 000.00 | | 330 559 000.00 |
EA Other liabilities | 59 505 000.00 | 114 069 000.00 | | 59 505 000.00 |
EB Prepaid income (2) | 62 000.00 | 62 000.00 | | 62 000.00 |
EC TOTAL (IV) | 1 866 006 000.00 | 1 254 972 000.00 | | 1 866 006 000.00 |
ED (V) | 166 000.00 | | | 166 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 684 314 000.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 343 532 000.00 | |
FN Capitalized production | | | -9 887 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 811 000.00 | |
FQ Other income | | | 98 041 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -245 956 000.00 | |
FW Other purchases and external expenses | | | 949 509 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 42 035 000.00 | |
FZ Social Security Contributions | | | 48 937 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 881 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856 000.00 | |
GE Other Expenses | | | 179 040 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 533 771 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 815 000.00 | |
GL Other interest and similar income | | | 216 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000 000.00 | |
GP Total financial income (V) | | | 129 031 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 004 000.00 | |
GU Total financial expenses (VI) | | | 1 004 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 027 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176 000.00 | 72 164 000.00 | | 1 176 000.00 |
HB Exceptional income from capital transactions | 10 444 000.00 | 2 758 000.00 | | 10 444 000.00 |
HC Reversals of provisions and transfers of expenses | 18 361 000.00 | 21 913 000.00 | | 18 361 000.00 |
HD Total exceptional income (VII) | 29 981 000.00 | 96 835 000.00 | | 29 981 000.00 |
HE Exceptional expenses on management operations | 9 366 000.00 | 35 915 000.00 | | 9 366 000.00 |
HF Exceptional expenses on capital transactions | 2 356 000.00 | 1 081 000.00 | | 2 356 000.00 |
HG Exceptional depreciation and provisions | 92 610 000.00 | 39 504 000.00 | | 92 610 000.00 |
HH Total exceptional expenses (VIII) | 104 332 000.00 | 76 500 000.00 | | 104 332 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 351 000.00 | 20 335 000.00 | | -74 351 000.00 |
HJ Employee participation in company results | -1 549 000.00 | -1 009 000.00 | | -1 549 000.00 |
HK Income tax | -39 891 000.00 | 17 719 000.00 | | -39 891 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 007 000.00 | -634 418 000.00 | | 546 007 000.00 |
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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 | 335 932 000.00 | | 3 372 000.00 | 335 932 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 283 000.00 | |
I4 DECREASES Grand Total | | 6 154 000.00 | 333 150 000.00 | |
IO DECREASES Total including other intangible assets | 113 000.00 | 223 000.00 | 46 826 000.00 | 113 000.00 |
IY DECREASES Total Tangible Fixed Assets | 113 000.00 | 5 931 000.00 | 110 041 000.00 | 113 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 909 000.00 | | 27 000.00 | 46 909 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 741 000.00 | | 3 344 000.00 | 112 741 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 282 000.00 | | 1 000.00 | 176 282 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 564 000.00 | 40 069 000.00 | 33 047 000.00 | 285 564 000.00 |
7C Grand total | 285 564 000.00 | 40 069 000.00 | 33 047 000.00 | 285 564 000.00 |
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 |
UX Other trade receivables | 728 076 000.00 | 728 076 000.00 | | 728 076 000.00 |
VP Miscellaneous | 495 833 000.00 | 495 833 000.00 | | 495 833 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 909 000.00 | 1 223 909 000.00 | | 1 223 909 000.00 |
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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 | 272.00 | 308.00 | | 272.00 |
