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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 | 35 120 000.00 | 35 060 000.00 | 60 000.00 | 35 120 000.00 |
AJ Other Intangible Assets | 399 000.00 | 399 000.00 | | 399 000.00 |
AN Land | 79 816 000.00 | 27 766 000.00 | 52 050 000.00 | 79 816 000.00 |
AP Buildings | 401 625 000.00 | 332 253 000.00 | 69 372 000.00 | 401 625 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 246 057 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 80 486 000.00 | 75 300 000.00 | 5 186 000.00 | 80 486 000.00 |
AV Fixed assets in progress | 65 541 000.00 | 19 927 000.00 | 45 614 000.00 | 65 541 000.00 |
BB Receivables related to investments | 108 000.00 | 108 000.00 | | 108 000.00 |
BF Loans | 5 315 000.00 | 4 830 000.00 | 485 000.00 | 5 315 000.00 |
BH Other financial assets | 358 000.00 | 194 000.00 | 164 000.00 | 358 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 423 967 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 650 918 000.00 | 142 928 000.00 | 507 990 000.00 | 650 918 000.00 |
BN Goods in progress | 415 581 000.00 | 11 680 000.00 | 403 901 000.00 | 415 581 000.00 |
BR Intermediate and finished products | 361 265 000.00 | 8 761 000.00 | 352 504 000.00 | 361 265 000.00 |
BX Customers and related accounts | 388 842.00 | 2 029.00 | 386 813.00 | 388 842.00 |
BZ Other receivables | 263 351.00 | | 263 351.00 | 263 351.00 |
CF Cash and cash equivalents | 95 000.00 | | 95 000.00 | 95 000.00 |
CH Prepaid expenses | 3 342 000.00 | | 3 342 000.00 | 3 342 000.00 |
CJ TOTAL (II) | 2 083 394 000.00 | 165 398 000.00 | 1 917 996 000.00 | 2 083 394 000.00 |
CN Currency translation adjustments (V) | 4 632 000.00 | | 4 632 000.00 | 4 632 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 5 235 000.00 | 255 000.00 | 4 980 000.00 | 5 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 037 000.00 | 200 037 000.00 | | 200 037 000.00 |
DB Share, merger, contribution premiums, etc. | 518 168 000.00 | 518 168 000.00 | | 518 168 000.00 |
DD Legal reserve (1) | 20 004 000.00 | 20 004 000.00 | | 20 004 000.00 |
DH Retained earnings | -369 800 000.00 | -369 800 000.00 | | -369 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 631 000.00 | | | 306 631 000.00 |
DJ Investment subsidies | | 211 000.00 | | |
DK Regulated provisions | 774 785 000.00 | 729 109 000.00 | | 774 785 000.00 |
DL TOTAL (I) | 1 449 825 000.00 | 1 097 729 000.00 | | 1 449 825 000.00 |
DP Provisions for Risks | 35 732 000.00 | 51 807 000.00 | | 35 732 000.00 |
DQ Provisions for Expenses | 276 537 000.00 | 277 349 000.00 | | 276 537 000.00 |
DR TOTAL (IV) | 312 269 000.00 | 329 156 000.00 | | 312 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 617 000.00 | 851 539 000.00 | | 610 617 000.00 |
DX Trade payables and related accounts | 763 947 000.00 | 809 822 000.00 | | 763 947 000.00 |
DY Tax and social security liabilities | 177 059 000.00 | 156 242 000.00 | | 177 059 000.00 |
DZ Fixed asset liabilities and related accounts | 23 121 000.00 | 10 794 000.00 | | 23 121 000.00 |
EA Other liabilities | 4 979 000.00 | 14 010 000.00 | | 4 979 000.00 |
EB Prepaid income (2) | 60 000.00 | 55 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 579 783 000.00 | 1 842 462 000.00 | | 1 579 783 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 979 296 000.00 | | | 979 296 000.00 |
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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 | | | 4 857 241.00 | |
FJ Net sales | | | 4 857 241.00 | |
FM Inventory production | | | 177 001.00 | |
FN Capitalized production | | | 3 661.00 | |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 030.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 5 107 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 663.00 | |
FV Inventory change (raw materials and supplies) | | | 12 099.00 | |
FW Other purchases and external expenses | | | 1 551 062.00 | |
FX Taxes, duties, and similar payments | | | 67 064.00 | |
FY Salaries and Wages | | | 358 215.00 | |
FZ Social Security Contributions | | | 159 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 825.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 4 649 229.00 | |
GG - OPERATING RESULT (I - II) | | | 457 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | 5 326.00 | |
GP Total financial income (V) | | | 10 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 626.00 | |
GR Interest and similar expenses | | | 21 197.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 27 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | 11 785.00 | | 2 564.00 |
HB Exceptional income from capital transactions | 515.00 | 2 802.00 | | 515.00 |
HC Reversals of provisions and transfers of expenses | 67 198.00 | 55 344.00 | | 67 198.00 |
HD Total exceptional income (VII) | 70 277.00 | 69 931.00 | | 70 277.00 |
HE Exceptional expenses on management operations | 22 451.00 | 11 266.00 | | 22 451.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | 1 471.00 | | 3 195.00 |
HG Exceptional depreciation and provisions | 98 033.00 | 87 132.00 | | 98 033.00 |
HH Total exceptional expenses (VIII) | 123 678.00 | 99 870.00 | | 123 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 401.00 | -29 939.00 | | -53 401.00 |
HJ Employee participation in company results | 6 525.00 | 1 705.00 | | 6 525.00 |
HK Income tax | 73 903.00 | 22 537.00 | | 73 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 452.00 | 4 149 135.00 | | 5 187 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 821.00 | 3 950 145.00 | | 4 880 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 631.00 | 198 991.00 | | 306 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 807 000.00 | 8 009 000.00 | 24 084 000.00 | 51 807 000.00 |
7B Total provisions for depreciation | 277 349 000.00 | 17 599 000.00 | 18 411 000.00 | 277 349 000.00 |
7C Grand total | 329 156 000.00 | 25 609 000.00 | 42 495 000.00 | 329 156 000.00 |
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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 | 610 617.00 | 10 130.00 | 600 487.00 | 610 617.00 |
8B Suppliers and Related Accounts | 763 947.00 | 763 947.00 | | 763 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 121.00 | 23 121.00 | | 23 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 108.00 | | | 108.00 |
UP Loans | 5 315.00 | | | 5 315.00 |
UT Other financial assets | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 059.00 | 177 059.00 | | 177 059.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 315.00 | 655 534.00 | 5 781.00 | 661 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 783.00 | 979 296.00 | 600 487.00 | 1 579 783.00 |
