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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 | 1 527 490.00 | 958 541.00 | 568 949.00 | 1 527 490.00 |
AN Land | 660 860.00 | 202 104.00 | 458 756.00 | 660 860.00 |
AP Buildings | 9 654 532.00 | 5 313 492.00 | 4 341 040.00 | 9 654 532.00 |
AR Technical installations, industrial equipment and tools | 145 346 060.00 | 98 080 077.00 | 47 265 983.00 | 145 346 060.00 |
AT Other tangible assets | 709 398.00 | 630 757.00 | 78 641.00 | 709 398.00 |
AV Fixed assets in progress | 13 553 357.00 | | 13 553 357.00 | 13 553 357.00 |
BJ TOTAL (I) | 171 451 698.00 | 105 184 971.00 | 66 266 726.00 | 171 451 698.00 |
BL Raw materials, supplies | 4 505 189.00 | 484 545.00 | 4 020 644.00 | 4 505 189.00 |
BR Intermediate and finished products | 9 806 052.00 | 320 490.00 | 9 485 563.00 | 9 806 052.00 |
BT Goods | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | 23 921.00 | | 23 921.00 | 23 921.00 |
BX Customers and related accounts | 5 719 204.00 | | 5 719 204.00 | 5 719 204.00 |
BZ Other receivables | 40 178 851.00 | | 40 178 851.00 | 40 178 851.00 |
CH Prepaid expenses | 342 260.00 | | 342 260.00 | 342 260.00 |
CJ TOTAL (II) | 60 653 477.00 | 805 035.00 | 59 848 443.00 | 60 653 477.00 |
CO Grand total (0 to V) | 232 105 175.00 | 105 990 006.00 | 126 115 169.00 | 232 105 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 015.00 | 12 717 015.00 | | 12 717 015.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 1 292 464.00 | 1 292 464.00 | | 1 292 464.00 |
DF Regulated reserves (1) | 207 628.00 | 207 628.00 | | 207 628.00 |
DH Retained earnings | 32 726 981.00 | 8 286.00 | | 32 726 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869 970.00 | 32 718 695.00 | | 30 869 970.00 |
DJ Investment subsidies | 1 555 755.00 | 1 223 955.00 | | 1 555 755.00 |
DK Regulated provisions | 26 478 802.00 | 23 471 592.00 | | 26 478 802.00 |
DL TOTAL (I) | 105 857 690.00 | 71 648 710.00 | | 105 857 690.00 |
DQ Provisions for Expenses | 3 053 063.00 | 2 902 675.00 | | 3 053 063.00 |
DR TOTAL (IV) | 3 053 063.00 | 2 902 675.00 | | 3 053 063.00 |
DX Trade payables and related accounts | 14 980 488.00 | 14 109 536.00 | | 14 980 488.00 |
DY Tax and social security liabilities | 717 482.00 | 521 722.00 | | 717 482.00 |
DZ Fixed asset liabilities and related accounts | 871 350.00 | 2 459 860.00 | | 871 350.00 |
EA Other liabilities | 635 096.00 | 89 660.00 | | 635 096.00 |
EC TOTAL (IV) | 17 204 416.00 | 17 180 778.00 | | 17 204 416.00 |
EE Grand total (I to V) | 126 115 169.00 | 91 732 164.00 | | 126 115 169.00 |
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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 | 911 634.00 | 3 520 774.00 | 4 432 408.00 | 911 634.00 |
FD Production sold - goods | 17 875 895.00 | 140 627 678.00 | 158 503 573.00 | 17 875 895.00 |
FG Production sold - services | 1 922 792.00 | | 1 922 792.00 | 1 922 792.00 |
FJ Net sales | 20 710 321.00 | 144 148 452.00 | 164 858 773.00 | 20 710 321.00 |
FM Inventory production | | | -628 808.00 | |
FN Capitalized production | | | 2 564 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 260.00 | |
FQ Other income | | | 45 860.00 | |
FR Total operating income (I) | | | 167 954 127.00 | |
FS Purchases of goods (including customs duties) | | | 784 428.00 | |
FT Inventory change (goods) | | | -206 746.00 | |
FU Purchases of raw materials and other supplies | | | 45 390 028.00 | |
FV Inventory change (raw materials and supplies) | | | -161 436.00 | |
FW Other purchases and external expenses | | | 68 616 039.00 | |
FX Taxes, duties, and similar payments | | | 1 388 735.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 096.00 | |
GE Other Expenses | | | 64 525.00 | |
GF Total Operating Expenses (II) | | | 123 064 234.00 | |
GG - OPERATING RESULT (I - II) | | | 44 889 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 413.00 | |
GN Positive exchange differences | | | 505 176.00 | |
GP Total financial income (V) | | | 571 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 624.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GS Negative differences of foreign exchange | | | 396 203.00 | |
GU Total financial expenses (VI) | | | 475 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 986 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 656.00 | | | 11 656.00 |
HB Exceptional income from capital transactions | 366 200.00 | 371 019.00 | | 366 200.00 |
HC Reversals of provisions and transfers of expenses | 2 006 287.00 | 2 409 077.00 | | 2 006 287.00 |
HD Total exceptional income (VII) | 2 384 143.00 | 2 780 096.00 | | 2 384 143.00 |
HE Exceptional expenses on management operations | 4 941.00 | | | 4 941.00 |
HF Exceptional expenses on capital transactions | 22 937.00 | 44 682.00 | | 22 937.00 |
HG Exceptional depreciation and provisions | 4 952 157.00 | 1 753 857.00 | | 4 952 157.00 |
HH Total exceptional expenses (VIII) | 4 980 035.00 | 1 798 539.00 | | 4 980 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595 892.00 | 981 557.00 | | -2 595 892.00 |
HK Income tax | 11 520 563.00 | 14 186 738.00 | | 11 520 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 909 859.00 | 166 476 390.00 | | 170 909 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 039 889.00 | 133 757 695.00 | | 140 039 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869 970.00 | 32 718 695.00 | | 30 869 970.00 |
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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 | 156 129 417.00 | | 32 027 378.00 | 156 129 417.00 |
I4 DECREASES Grand Total | 16 682 160.00 | 22 937.00 | 171 451 698.00 | 16 682 160.00 |
IO DECREASES Total including other intangible assets | | 22 937.00 | 1 527 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 682 160.00 | | 169 924 208.00 | 16 682 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 523 142.00 | | 27 285.00 | 1 523 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 606 274.00 | | 32 000 093.00 | 154 606 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 553 357.00 | | | 13 553 357.00 |
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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 | 99 303 891.00 | 5 881 080.00 | | 99 303 891.00 |
PE DEPRECIATION Total including other intangible assets | 728 805.00 | 229 736.00 | | 728 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 575 086.00 | 5 651 344.00 | | 98 575 086.00 |
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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 | 23 471 592.00 | 4 952 135.00 | 1 944 925.00 | 23 471 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 902 675.00 | 562 719.00 | 412 332.00 | 2 902 675.00 |
6N Inventories and work in progress | 826 005.00 | 805 035.00 | 826 005.00 | 826 005.00 |
7B Total provisions for depreciation | 826 005.00 | 805 035.00 | 826 005.00 | 826 005.00 |
7C Grand total | 27 200 272.00 | 6 319 888.00 | 3 183 261.00 | 27 200 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 306 130.00 | 1 110 583.00 | |
UG - Financial | | 61 624.00 | 66 413.00 | |
UJ - Exceptional | | 4 952 157.00 | 2 006 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 980 488.00 | 14 980 488.00 | | 14 980 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 350.00 | 871 350.00 | | 871 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 096.00 | 635 096.00 | | 635 096.00 |
UX Other trade receivables | 5 719 204.00 | 5 719 204.00 | | 5 719 204.00 |
VB VAT | 3 317 632.00 | 3 317 632.00 | | 3 317 632.00 |
VC Group and associates | 36 351 436.00 | 36 351 436.00 | | 36 351 436.00 |
VM Income taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
VN Other taxes, similar payments | 496 562.00 | 496 562.00 | | 496 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 321.00 | 147 321.00 | | 147 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
VS Prepaid expenses | 342 260.00 | 342 260.00 | | 342 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 240 315.00 | 46 240 315.00 | | 46 240 315.00 |
VW VAT | 570 161.00 | 570 161.00 | | 570 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 204 416.00 | 17 204 416.00 | | 17 204 416.00 |
