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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 | 18 296 768.00 | 10 766 651.00 | 7 530 117.00 | 18 296 768.00 |
AH Goodwill | 3 837 195.00 | 304 898.00 | 3 532 297.00 | 3 837 195.00 |
AJ Other Intangible Assets | 1 281 049.00 | | 1 281 049.00 | 1 281 049.00 |
AN Land | 111 526 446.00 | 68 426 076.00 | 43 100 370.00 | 111 526 446.00 |
AP Buildings | 187 366 367.00 | 109 015 281.00 | 78 351 086.00 | 187 366 367.00 |
AR Technical installations, industrial equipment and tools | 393 023 904.00 | 311 381 216.00 | 81 642 689.00 | 393 023 904.00 |
AT Other tangible assets | 19 854 227.00 | 18 226 350.00 | 1 627 877.00 | 19 854 227.00 |
AV Fixed assets in progress | 44 083 014.00 | | 44 083 014.00 | 44 083 014.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 315 629.00 | 198 635.00 | 116 994.00 | 315 629.00 |
BJ TOTAL (I) | 783 109 447.00 | 518 319 107.00 | 264 790 340.00 | 783 109 447.00 |
BL Raw materials, supplies | 34 478 347.00 | 5 452 296.00 | 29 026 050.00 | 34 478 347.00 |
BR Intermediate and finished products | 16 168 921.00 | 97 996.00 | 16 070 925.00 | 16 168 921.00 |
BT Goods | 9 718 298.00 | 238 539.00 | 9 479 759.00 | 9 718 298.00 |
BV Advances and down payments on orders | 582 410.00 | | 582 410.00 | 582 410.00 |
BX Customers and related accounts | 91 529 739.00 | 2 155 493.00 | 89 374 246.00 | 91 529 739.00 |
BZ Other receivables | 121 135 554.00 | | 121 135 554.00 | 121 135 554.00 |
CF Cash and cash equivalents | 256 067.00 | | 256 067.00 | 256 067.00 |
CH Prepaid expenses | 481 278.00 | | 481 278.00 | 481 278.00 |
CJ TOTAL (II) | 274 350 614.00 | 7 944 324.00 | 266 406 290.00 | 274 350 614.00 |
CN Currency translation adjustments (V) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 1 057 464 250.00 | 526 263 431.00 | 531 200 819.00 | 1 057 464 250.00 |
CU Other investments | 3 502 031.00 | | 3 502 031.00 | 3 502 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 783 586.00 | 55 783 586.00 | | 55 783 586.00 |
DC Revaluation differences | 389 597.00 | 389 597.00 | | 389 597.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 335 474.00 | 18 335 474.00 | | 18 335 474.00 |
DH Retained earnings | 72 556 384.00 | 72 547 966.00 | | 72 556 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844 541.00 | 21 721 711.00 | | 31 844 541.00 |
DJ Investment subsidies | 419 640.00 | | | 419 640.00 |
DK Regulated provisions | 93 627 890.00 | 94 503 755.00 | | 93 627 890.00 |
DL TOTAL (I) | 283 957 112.00 | 274 282 089.00 | | 283 957 112.00 |
DP Provisions for Risks | 1 019 314.00 | 992 894.00 | | 1 019 314.00 |
DQ Provisions for Expenses | 12 240 186.00 | 12 266 910.00 | | 12 240 186.00 |
DR TOTAL (IV) | 13 259 500.00 | 13 259 804.00 | | 13 259 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 363.00 | 3 175.00 | | 17 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 565 003.00 | 36 562 929.00 | | 36 565 003.00 |
DW Advances and down payments received on current orders | 18 461.00 | 40 762.00 | | 18 461.00 |
DX Trade payables and related accounts | 76 121 278.00 | 59 235 114.00 | | 76 121 278.00 |
DY Tax and social security liabilities | 44 963 902.00 | 41 493 983.00 | | 44 963 902.00 |
DZ Fixed asset liabilities and related accounts | 15 980 807.00 | 9 673 556.00 | | 15 980 807.00 |
EA Other liabilities | 60 202 627.00 | 45 435 907.00 | | 60 202 627.00 |
EB Prepaid income (2) | 86 958.00 | 100 453.00 | | 86 958.00 |
EC TOTAL (IV) | 233 956 399.00 | 192 545 880.00 | | 233 956 399.00 |
ED (V) | 27 809.00 | 1 619.00 | | 27 809.00 |
EE Grand total (I to V) | 531 200 819.00 | 480 089 391.00 | | 531 200 819.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 127 421 245.00 | 3 376 723.00 | 130 797 968.00 | 127 421 245.00 |
FD Production sold - goods | 341 324 914.00 | 30 283 746.00 | 371 608 660.00 | 341 324 914.00 |
FG Production sold - services | 39 895 498.00 | 5 602 017.00 | 45 497 515.00 | 39 895 498.00 |
FJ Net sales | 508 641 657.00 | 39 262 485.00 | 547 904 142.00 | 508 641 657.00 |
FM Inventory production | | | 2 600 967.00 | |
FN Capitalized production | | | 294 686.00 | |
FO Operating subsidies | | | 493 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633 613.00 | |
FQ Other income | | | 190 317.00 | |
FR Total operating income (I) | | | 563 117 610.00 | |
FS Purchases of goods (including customs duties) | | | 91 423 720.00 | |
FT Inventory change (goods) | | | -3 635 703.00 | |
FU Purchases of raw materials and other supplies | | | 93 515 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190 427.00 | |
FW Other purchases and external expenses | | | 172 567 535.00 | |
FX Taxes, duties, and similar payments | | | 11 503 744.00 | |
FY Salaries and Wages | | | 70 608 742.00 | |
FZ Social Security Contributions | | | 39 667 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 451 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 621 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 233 484.00 | |
GE Other Expenses | | | 9 900 868.00 | |
GF Total Operating Expenses (II) | | | 517 667 876.00 | |
GG - OPERATING RESULT (I - II) | | | 45 449 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 313 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 939.00 | |
GN Positive exchange differences | | | 23 970.00 | |
GP Total financial income (V) | | | 347 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 004 030.00 | |
GS Negative differences of foreign exchange | | | 28 397.00 | |
GU Total financial expenses (VI) | | | 3 032 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 764 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 257.00 | 159 540.00 | | 79 257.00 |
HB Exceptional income from capital transactions | 1 595 001.00 | 142 631.00 | | 1 595 001.00 |
HC Reversals of provisions and transfers of expenses | 10 465 591.00 | 9 913 631.00 | | 10 465 591.00 |
HD Total exceptional income (VII) | 12 139 849.00 | 10 215 802.00 | | 12 139 849.00 |
HE Exceptional expenses on management operations | 984 044.00 | 1 130 068.00 | | 984 044.00 |
HF Exceptional expenses on capital transactions | 795 386.00 | 28 877.00 | | 795 386.00 |
HG Exceptional depreciation and provisions | 9 162 792.00 | 8 288 849.00 | | 9 162 792.00 |
HH Total exceptional expenses (VIII) | 10 942 221.00 | 9 447 795.00 | | 10 942 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197 628.00 | 768 007.00 | | 1 197 628.00 |
HJ Employee participation in company results | 3 131 675.00 | 2 146 901.00 | | 3 131 675.00 |
HK Income tax | 8 986 004.00 | 8 524 647.00 | | 8 986 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 604 744.00 | 477 232 149.00 | | 575 604 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 760 203.00 | 455 510 438.00 | | 543 760 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844 541.00 | 21 721 711.00 | | 31 844 541.00 |
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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 | 769 141.00 | 25 924.00 | -11 951.00 | 769 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 783 109.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 23 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 751.00 | 755 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 874.00 | | -6 639.00 | 28 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 040.00 | 25 904.00 | -4 903.00 | 736 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | 20.00 | -409.00 | 4 229.00 |
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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 | 764 914.00 | | 11 542.00 | 764 914.00 |
PE DEPRECIATION Total including other intangible assets | 28 874.00 | | 6 639.00 | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 040.00 | | 4 903.00 | 736 040.00 |
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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 | 94 504 000.00 | 8 525 000.00 | 9 401 000.00 | 94 504 000.00 |
6N Inventories and work in progress | 5 634 000.00 | 5 789 000.00 | 5 634 000.00 | 5 634 000.00 |
6T Receivables | 2 674 000.00 | 1 832 000.00 | 2 351 000.00 | 2 674 000.00 |
7B Total provisions for depreciation | 8 309 000.00 | 7 621 000.00 | 7 986 000.00 | 8 309 000.00 |
7C Grand total | 102 813 000.00 | 16 146 000.00 | 210 510 000.00 | 102 813 000.00 |
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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 | 36 565.00 | 36 565.00 | | 36 565.00 |
8B Suppliers and Related Accounts | 76 121.00 | 76 121.00 | | 76 121.00 |
8C Staff and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 239.00 | 60 239.00 | | 60 239.00 |
8L Deferred income | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 91 112.00 | 91 112.00 | | 91 112.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 418.00 | 418.00 | | 418.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VC Group and associates | 98 087.00 | 98 087.00 | | 98 087.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 462.00 | 213 462.00 | | 213 462.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 956.00 | 233 956.00 | | 233 956.00 |
