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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 | 20 110 382.00 | 12 975 918.00 | 7 134 464.00 | 20 110 382.00 |
AH Goodwill | 3 837 195.00 | 304 898.00 | 3 532 297.00 | 3 837 195.00 |
AJ Other Intangible Assets | 1 528 263.00 | | 1 528 263.00 | 1 528 263.00 |
AN Land | 113 017 268.00 | 75 788 071.00 | 37 229 197.00 | 113 017 268.00 |
AP Buildings | 186 933 121.00 | 106 722 769.00 | 80 210 352.00 | 186 933 121.00 |
AR Technical installations, industrial equipment and tools | 408 135 445.00 | 325 959 322.00 | 82 176 123.00 | 408 135 445.00 |
AT Other tangible assets | 20 362 408.00 | 16 384 976.00 | 3 977 431.00 | 20 362 408.00 |
AV Fixed assets in progress | 44 918 267.00 | | 44 918 267.00 | 44 918 267.00 |
BB Receivables related to investments | 3 502 031.00 | | 3 502 031.00 | 3 502 031.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 313 835.00 | 193 684.00 | 120 151.00 | 313 835.00 |
BJ TOTAL (I) | 802 681 030.00 | 538 329 638.00 | 264 351 392.00 | 802 681 030.00 |
BL Raw materials, supplies | 38 390 722.00 | 6 036 481.00 | 32 354 240.00 | 38 390 722.00 |
BR Intermediate and finished products | 12 191 263.00 | 95 483.00 | 12 095 779.00 | 12 191 263.00 |
BT Goods | 9 131 199.00 | 90 062.00 | 9 041 137.00 | 9 131 199.00 |
BV Advances and down payments on orders | 1 210 137.00 | | 1 210 137.00 | 1 210 137.00 |
BX Customers and related accounts | 99 561 183.00 | 2 003 021.00 | 97 558 162.00 | 99 561 183.00 |
BZ Other receivables | 101 749 106.00 | | 101 749 106.00 | 101 749 106.00 |
CF Cash and cash equivalents | 1 524 302.00 | | 1 524 302.00 | 1 524 302.00 |
CH Prepaid expenses | 315 288.00 | | 315 288.00 | 315 288.00 |
CJ TOTAL (II) | 264 073 199.00 | 8 225 047.00 | 255 848 152.00 | 264 073 199.00 |
CN Currency translation adjustments (V) | 64 327.00 | | 64 327.00 | 64 327.00 |
CO Grand total (0 to V) | 1 066 818 555.00 | 546 554 686.00 | 520 263 870.00 | 1 066 818 555.00 |
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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 | 75 741 469.00 | 72 556 384.00 | | 75 741 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461 439.00 | 31 844 541.00 | | 7 461 439.00 |
DJ Investment subsidies | 878 048.00 | 419 640.00 | | 878 048.00 |
DK Regulated provisions | 93 185 563.00 | 93 627 890.00 | | 93 185 563.00 |
DL TOTAL (I) | 262 775 176.00 | 283 957 112.00 | | 262 775 176.00 |
DP Provisions for Risks | 4 854 929.00 | 1 019 314.00 | | 4 854 929.00 |
DQ Provisions for Expenses | 10 738 948.00 | 12 240 186.00 | | 10 738 948.00 |
DR TOTAL (IV) | 15 593 877.00 | 13 259 500.00 | | 15 593 877.00 |
DU Loans and Debts from Credit Institutions (3) | 286 176.00 | 17 363.00 | | 286 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 493 260.00 | 36 565 003.00 | | 36 493 260.00 |
DW Advances and down payments received on current orders | 18 461.00 | 18 461.00 | | 18 461.00 |
DX Trade payables and related accounts | 100 987 546.00 | 76 121 278.00 | | 100 987 546.00 |
DY Tax and social security liabilities | 33 509 524.00 | 44 963 902.00 | | 33 509 524.00 |
DZ Fixed asset liabilities and related accounts | 12 102 794.00 | 15 980 807.00 | | 12 102 794.00 |
EA Other liabilities | 58 404 794.00 | 60 202 627.00 | | 58 404 794.00 |
EB Prepaid income (2) | 86 958.00 | 86 958.00 | | 86 958.00 |
EC TOTAL (IV) | 241 889 513.00 | 233 956 399.00 | | 241 889 513.00 |
ED (V) | 5 305.00 | 27 809.00 | | 5 305.00 |
EE Grand total (I to V) | 520 263 870.00 | 531 200 819.00 | | 520 263 870.00 |
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 | 136 438 597.00 | 3 684 968.00 | 140 123 564.00 | 136 438 597.00 |
FD Production sold - goods | 346 767 858.00 | 36 990 874.00 | 383 758 731.00 | 346 767 858.00 |
FG Production sold - services | 29 112 418.00 | 6 966 324.00 | 36 078 742.00 | 29 112 418.00 |
FJ Net sales | 512 318 872.00 | 47 642 165.00 | 559 961 038.00 | 512 318 872.00 |
FM Inventory production | | | -4 664 033.00 | |
FN Capitalized production | | | 280 238.00 | |
FO Operating subsidies | | | 486 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360 923.00 | |
FQ Other income | | | 856 511.00 | |
FR Total operating income (I) | | | 565 281 426.00 | |
FS Purchases of goods (including customs duties) | | | 94 278 669.00 | |
FT Inventory change (goods) | | | 587 099.00 | |
FU Purchases of raw materials and other supplies | | | 120 138 744.00 | |
FV Inventory change (raw materials and supplies) | | | -4 598 750.00 | |
FW Other purchases and external expenses | | | 201 037 804.00 | |
FX Taxes, duties, and similar payments | | | 10 104 017.00 | |
FY Salaries and Wages | | | 59 881 478.00 | |
FZ Social Security Contributions | | | 29 762 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 396 042.00 | |
GE Other Expenses | | | 9 728 030.00 | |
GF Total Operating Expenses (II) | | | 555 550 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 730 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 065.00 | |
GL Other interest and similar income | | | 300 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 109 271.00 | |
GP Total financial income (V) | | | 605 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 137.00 | |
GR Interest and similar expenses | | | 2 893 279.00 | |
GS Negative differences of foreign exchange | | | 39 155.00 | |
GU Total financial expenses (VI) | | | 2 992 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 79 257.00 | | 1 813.00 |
HB Exceptional income from capital transactions | 1 252 040.00 | 1 595 001.00 | | 1 252 040.00 |
HC Reversals of provisions and transfers of expenses | 9 650 562.00 | 10 465 591.00 | | 9 650 562.00 |
HD Total exceptional income (VII) | 10 904 416.00 | 12 139 849.00 | | 10 904 416.00 |
HE Exceptional expenses on management operations | 384 311.00 | 984 044.00 | | 384 311.00 |
HF Exceptional expenses on capital transactions | 209 462.00 | 795 386.00 | | 209 462.00 |
HG Exceptional depreciation and provisions | 8 805 379.00 | 9 162 792.00 | | 8 805 379.00 |
HH Total exceptional expenses (VIII) | 9 399 153.00 | 10 942 221.00 | | 9 399 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 263.00 | 1 197 628.00 | | 1 505 263.00 |
HJ Employee participation in company results | 3 523.00 | 3 131 675.00 | | 3 523.00 |
HK Income tax | 1 383 725.00 | 8 986 004.00 | | 1 383 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 791 064.00 | 575 604 744.00 | | 576 791 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 329 626.00 | 543 760 203.00 | | 569 329 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461 439.00 | 31 844 541.00 | | 7 461 439.00 |
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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 | 518 120 000.00 | 23 383 000.00 | 3 368 000.00 | 518 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 072 000.00 | 2 209 000.00 | | 11 072 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 049 000.00 | 21 174 000.00 | 3 368 000.00 | 507 049 000.00 |
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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 | 93 628 000.00 | 8 310 000.00 | 8 753 000.00 | 93 628 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 259 000.00 | 3 951 000.00 | 1 617 000.00 | 13 259 000.00 |
6X Other provisions for depreciation | 9 543 000.00 | 7 852 000.00 | 8 099 000.00 | 9 543 000.00 |
7B Total provisions for depreciation | 9 543 000.00 | 7 852 000.00 | 8 099 000.00 | 9 543 000.00 |
7C Grand total | 22 802 000.00 | 11 803 000.00 | 9 715 000.00 | 22 802 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 36 493 000.00 | 1 493 000.00 | | 36 493 000.00 |
8B Suppliers and Related Accounts | 100 988 000.00 | 100 988 000.00 | | 100 988 000.00 |
8C Staff and Related Accounts | 16 702 000.00 | 16 702 000.00 | | 16 702 000.00 |
8D Social Security and Other Social Organizations | 11 532 000.00 | 11 532 000.00 | | 11 532 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 103 000.00 | 12 103 000.00 | | 12 103 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 405 000.00 | 58 405 000.00 | | 58 405 000.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 314 000.00 | 314 000.00 | | 314 000.00 |
UX Other trade receivables | 99 168 000.00 | 99 168 000.00 | | 99 168 000.00 |
UY Staff and related accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
UZ Social Security, other social security organizations | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
VA Doubtful or disputed receivables | 393 000.00 | 393 000.00 | | 393 000.00 |
VB VAT | 23 012 000.00 | 23 012 000.00 | | 23 012 000.00 |
VC Group and associates | 73 600 000.00 | 73 600 000.00 | | 73 600 000.00 |
VH Loans with a maturity of more than one year at origin | 286 000.00 | 286 000.00 | | 286 000.00 |
VP Miscellaneous | 2 256 000.00 | 2 256 000.00 | | 2 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
VS Prepaid expenses | 315 000.00 | 315 000.00 | | 315 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 939 000.00 | 201 939 000.00 | | 201 939 000.00 |
VW VAT | 3 783 000.00 | 3 783 000.00 | | 3 783 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 890 000.00 | 206 890 000.00 | | 241 890 000.00 |
Z2 Liabilities representing borrowed securities | 18 000.00 | 18 000.00 | | 18 000.00 |
