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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 | 19 728 568.00 | 14 635 171.00 | 5 093 396.00 | 19 728 568.00 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AJ Other Intangible Assets | 992 646.00 | | 992 646.00 | 992 646.00 |
AL Advances and down payments on intangible assets. | 5 464 590.00 | | 5 464 590.00 | 5 464 590.00 |
AN Land | 7 004 949.00 | 3 559 222.00 | 3 445 727.00 | 7 004 949.00 |
AP Buildings | 175 639 724.00 | 139 308 944.00 | 36 330 780.00 | 175 639 724.00 |
AR Technical installations, industrial equipment and tools | 363 735 736.00 | 312 772 617.00 | 50 963 119.00 | 363 735 736.00 |
AT Other tangible assets | 39 498 154.00 | 10 000 469.00 | 29 497 684.00 | 39 498 154.00 |
BH Other financial assets | 74 999.00 | | 74 999.00 | 74 999.00 |
BJ TOTAL (I) | 612 195 776.00 | 480 332 830.00 | 131 862 945.00 | 612 195 776.00 |
BL Raw materials, supplies | 41 531 898.00 | | 41 531 898.00 | 41 531 898.00 |
BN Goods in progress | 2 480 183.00 | | 2 480 183.00 | 2 480 183.00 |
BR Intermediate and finished products | 58 876 272.00 | | 58 876 272.00 | 58 876 272.00 |
BV Advances and down payments on orders | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 81 778 451.00 | | 81 778 451.00 | 81 778 451.00 |
BZ Other receivables | 30 155 852.00 | | 30 155 852.00 | 30 155 852.00 |
CD Marketable securities | 79 243 365.00 | | 79 243 365.00 | 79 243 365.00 |
CF Cash and cash equivalents | 97 140 888.00 | | 97 140 888.00 | 97 140 888.00 |
CH Prepaid expenses | 934 117.00 | | 934 117.00 | 934 117.00 |
CJ TOTAL (II) | 392 174 209.00 | | 392 174 209.00 | 392 174 209.00 |
CO Grand total (0 to V) | 1 004 369 985.00 | 480 332 830.00 | 524 037 154.00 | 1 004 369 985.00 |
CR Shares due in more than one year | 1 457 540.00 | | | 1 457 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 124 231 354.00 | 108 313 428.00 | | 124 231 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 440.00 | 17 417 926.00 | | 3 374 440.00 |
DK Regulated provisions | 22 484 646.00 | 18 887 361.00 | | 22 484 646.00 |
DL TOTAL (I) | 167 690 442.00 | 162 218 716.00 | | 167 690 442.00 |
DP Provisions for Risks | 602 000.00 | 310 000.00 | | 602 000.00 |
DR TOTAL (IV) | 602 000.00 | 310 000.00 | | 602 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 498 924.00 | 96 084 895.00 | | 195 498 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 887.00 | 4 701 457.00 | | 3 618 887.00 |
DX Trade payables and related accounts | 77 833 563.00 | 69 118 007.00 | | 77 833 563.00 |
DY Tax and social security liabilities | 47 695 999.00 | 46 529 322.00 | | 47 695 999.00 |
DZ Fixed asset liabilities and related accounts | 20 686 740.00 | 10 531 123.00 | | 20 686 740.00 |
EA Other liabilities | 10 410 597.00 | 10 358 184.00 | | 10 410 597.00 |
EC TOTAL (IV) | 355 744 712.00 | 237 322 990.00 | | 355 744 712.00 |
EE Grand total (I to V) | 524 037 154.00 | 399 851 707.00 | | 524 037 154.00 |
EG Accrued income and payables due within one year | 195 413 760.00 | 164 440 747.00 | | 195 413 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320.00 | 6 071 425.00 | | 7 320.00 |
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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 | | | 1 065 316 195.00 | |
FG Production sold - services | | | 1 198 047.00 | |
FJ Net sales | | | 1 066 514 243.00 | |
FM Inventory production | | | 11 858 344.00 | |
FO Operating subsidies | | | 132 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 750.00 | |
FQ Other income | | | 45 625.00 | |
FR Total operating income (I) | | | 1 079 380 290.00 | |
FU Purchases of raw materials and other supplies | | | 712 474 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733 920.00 | |
FW Other purchases and external expenses | | | 186 617 427.00 | |
FX Taxes, duties, and similar payments | | | 11 414 604.00 | |
FY Salaries and Wages | | | 98 095 753.00 | |
FZ Social Security Contributions | | | 37 860 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 321 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 26 326.00 | |
GF Total Operating Expenses (II) | | | 1 070 476 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 903 732.00 | |
GL Other interest and similar income | | | 559 479.00 | |
GP Total financial income (V) | | | 559 479.00 | |
GR Interest and similar expenses | | | 550 037.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 550 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 519.00 | 93 176.00 | | 63 519.00 |
HC Reversals of provisions and transfers of expenses | 4 354 057.00 | 6 250 202.00 | | 4 354 057.00 |
HD Total exceptional income (VII) | 4 417 576.00 | 6 343 379.00 | | 4 417 576.00 |
HE Exceptional expenses on management operations | 15 313.00 | 89 653.00 | | 15 313.00 |
HF Exceptional expenses on capital transactions | 7 951 342.00 | 4 730 547.00 | | 7 951 342.00 |
HG Exceptional depreciation and provisions | 42 670.00 | 47 270.00 | | 42 670.00 |
HH Total exceptional expenses (VIII) | 8 009 326.00 | 4 867 471.00 | | 8 009 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591 750.00 | 1 475 907.00 | | -3 591 750.00 |
HJ Employee participation in company results | 2 522 414.00 | 2 336 810.00 | | 2 522 414.00 |
HK Income tax | -575 431.00 | 1 176 069.00 | | -575 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 357 345.00 | 1 064 064 027.00 | | 1 084 357 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 982 905.00 | 1 046 646 100.00 | | 1 080 982 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 440.00 | 17 417 926.00 | | 3 374 440.00 |
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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 | 3 618 887.00 | 926 141.00 | 2 692 746.00 | 3 618 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 626 901.00 | 156 626 901.00 | | 156 626 901.00 |
UT Other financial assets | 20 756.00 | | 20 756.00 | 20 756.00 |
UX Other trade receivables | 88 123 315.00 | 88 123 315.00 | | 88 123 315.00 |
VG Loans with a maturity of up to one year at origin | 195 498 924.00 | 37 860 718.00 | 115 249 228.00 | 195 498 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 844 170.00 | 22 386 629.00 | 1 457 540.00 | 23 844 170.00 |
VS Prepaid expenses | 934 117.00 | 934 117.00 | | 934 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 922 358.00 | 111 444 062.00 | 1 478 296.00 | 112 922 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 744 713.00 | 195 413 760.00 | 117 941 974.00 | 355 744 713.00 |
