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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 | 2 252 436.00 | 1 812 839.00 | 439 598.00 | 2 252 436.00 |
AH Goodwill | 10 511 705.00 | | 10 511 705.00 | 10 511 705.00 |
AP Buildings | 9 689 261.00 | 7 951 782.00 | 1 737 479.00 | 9 689 261.00 |
AR Technical installations, industrial equipment and tools | 155 975 151.00 | 121 610 912.00 | 34 364 239.00 | 155 975 151.00 |
AT Other tangible assets | 3 458 916.00 | 2 220 140.00 | 1 238 776.00 | 3 458 916.00 |
AV Fixed assets in progress | 8 720 994.00 | | 8 720 994.00 | 8 720 994.00 |
AX Advances and down payments | 112 004.00 | | 112 004.00 | 112 004.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 3 482 909.00 | | 3 482 909.00 | 3 482 909.00 |
BJ TOTAL (I) | 197 435 219.00 | 133 595 673.00 | 63 839 546.00 | 197 435 219.00 |
BL Raw materials, supplies | 12 551 414.00 | 235 546.00 | 12 315 868.00 | 12 551 414.00 |
BN Goods in progress | 203 729.00 | | 203 729.00 | 203 729.00 |
BR Intermediate and finished products | 22 574 784.00 | 719 400.00 | 21 855 384.00 | 22 574 784.00 |
BT Goods | 807 350.00 | | 807 350.00 | 807 350.00 |
BX Customers and related accounts | 100 381 631.00 | 120 057.00 | 100 261 574.00 | 100 381 631.00 |
BZ Other receivables | 23 648 475.00 | | 23 648 475.00 | 23 648 475.00 |
CF Cash and cash equivalents | 7 316 070.00 | | 7 316 070.00 | 7 316 070.00 |
CH Prepaid expenses | 1 000 519.00 | | 1 000 519.00 | 1 000 519.00 |
CJ TOTAL (II) | 168 483 971.00 | 1 075 003.00 | 167 408 968.00 | 168 483 971.00 |
CN Currency translation adjustments (V) | 4 037.00 | | 4 037.00 | 4 037.00 |
CO Grand total (0 to V) | 365 923 228.00 | 134 670 676.00 | 231 252 551.00 | 365 923 228.00 |
CU Other investments | 3 006 842.00 | | 3 006 842.00 | 3 006 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700 000.00 | 19 700 000.00 | | 19 700 000.00 |
DD Legal reserve (1) | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DG Other reserves | 22 322 872.00 | 19 385 700.00 | | 22 322 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 162 435.00 | 32 487 172.00 | | 43 162 435.00 |
DJ Investment subsidies | 3 396 370.00 | 1 239 838.00 | | 3 396 370.00 |
DK Regulated provisions | 19 984 921.00 | 20 645 504.00 | | 19 984 921.00 |
DL TOTAL (I) | 110 536 598.00 | 95 428 214.00 | | 110 536 598.00 |
DP Provisions for Risks | 3 101 365.00 | 218 039.00 | | 3 101 365.00 |
DR TOTAL (IV) | 3 101 365.00 | 218 039.00 | | 3 101 365.00 |
DU Loans and Debts from Credit Institutions (3) | 15 725 790.00 | 18 915 605.00 | | 15 725 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373 825.00 | 5 095 387.00 | | 5 373 825.00 |
DX Trade payables and related accounts | 59 382 247.00 | 36 538 327.00 | | 59 382 247.00 |
DY Tax and social security liabilities | 18 939 304.00 | 15 799 024.00 | | 18 939 304.00 |
DZ Fixed asset liabilities and related accounts | 1 679 717.00 | 2 596 220.00 | | 1 679 717.00 |
EA Other liabilities | 16 442 365.00 | 11 953 748.00 | | 16 442 365.00 |
EC TOTAL (IV) | 117 543 247.00 | 90 898 311.00 | | 117 543 247.00 |
ED (V) | 71 341.00 | 23 758.00 | | 71 341.00 |
EE Grand total (I to V) | 231 252 551.00 | 186 568 322.00 | | 231 252 551.00 |
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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 | 9 194 580.00 | 7 156 381.00 | 16 350 962.00 | 9 194 580.00 |
FD Production sold - goods | 266 978 242.00 | 271 623 578.00 | 538 601 820.00 | 266 978 242.00 |
FG Production sold - services | 1 934 145.00 | 1 831 777.00 | 3 765 922.00 | 1 934 145.00 |
FJ Net sales | 278 106 968.00 | 280 611 737.00 | 558 718 704.00 | 278 106 968.00 |
FM Inventory production | | | 4 308 220.00 | |
FO Operating subsidies | | | 91 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039 308.00 | |
FQ Other income | | | 514 075.00 | |
FR Total operating income (I) | | | 565 672 261.00 | |
FS Purchases of goods (including customs duties) | | | 10 398 485.00 | |
FT Inventory change (goods) | | | 1 765 136.00 | |
FU Purchases of raw materials and other supplies | | | 269 853 870.00 | |
FV Inventory change (raw materials and supplies) | | | 7 840 405.00 | |
FW Other purchases and external expenses | | | 119 522 754.00 | |
FX Taxes, duties, and similar payments | | | 5 325 664.00 | |
FY Salaries and Wages | | | 40 795 792.00 | |
FZ Social Security Contributions | | | 16 460 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 983 298.00 | |
GE Other Expenses | | | 11 988 024.00 | |
GF Total Operating Expenses (II) | | | 500 656 452.00 | |
GG - OPERATING RESULT (I - II) | | | 65 015 809.00 | |
GK Income from other securities and fixed asset receivables | | | 13 508.00 | |
GL Other interest and similar income | | | 11 799.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 25 393.00 | |
GR Interest and similar expenses | | | 348 025.00 | |
GS Negative differences of foreign exchange | | | -448.00 | |
GU Total financial expenses (VI) | | | 347 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 693 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 429.00 | 353 796.00 | | 334 429.00 |
HB Exceptional income from capital transactions | | 3 643 322.00 | | |
HC Reversals of provisions and transfers of expenses | 3 588 129.00 | 2 688 009.00 | | 3 588 129.00 |
HD Total exceptional income (VII) | 3 922 558.00 | 6 685 126.00 | | 3 922 558.00 |
HE Exceptional expenses on management operations | 336 764.00 | 880 285.00 | | 336 764.00 |
HF Exceptional expenses on capital transactions | 228.00 | 1 994 563.00 | | 228.00 |
HG Exceptional depreciation and provisions | 2 927 546.00 | 2 072 817.00 | | 2 927 546.00 |
HH Total exceptional expenses (VIII) | 3 264 538.00 | 4 947 665.00 | | 3 264 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 020.00 | 1 737 461.00 | | 658 020.00 |
HJ Employee participation in company results | 5 414 921.00 | 3 626 978.00 | | 5 414 921.00 |
HK Income tax | 16 774 288.00 | 12 769 394.00 | | 16 774 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 620 212.00 | 452 951 245.00 | | 569 620 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 457 777.00 | 420 464 074.00 | | 526 457 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 162 435.00 | 32 487 172.00 | | 43 162 435.00 |
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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 | 179 704 283.00 | | 25 908 192.00 | 179 704 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 150.00 | 6 714 751.00 | |
I4 DECREASES Grand Total | 7 974 960.00 | 202 296.00 | 197 435 219.00 | 7 974 960.00 |
IO DECREASES Total including other intangible assets | | | 12 764 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 974 960.00 | 137 146.00 | 177 956 326.00 | 7 974 960.00 |
KD ACQUISITIONS Total including other intangible assets | 12 616 681.00 | | 147 461.00 | 12 616 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 341 623.00 | | 23 726 810.00 | 162 341 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745 980.00 | | 2 033 921.00 | 4 745 980.00 |
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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 | 120 961 686.00 | 12 770 905.00 | 136 918.00 | 120 961 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 487 463.00 | 325 375.00 | | 1 487 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 474 223.00 | 12 445 530.00 | 136 918.00 | 119 474 223.00 |
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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 | 20 645 504.00 | 2 927 546.00 | 3 588 129.00 | 20 645 504.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 039.00 | 2 983 298.00 | 99 973.00 | 218 039.00 |
6N Inventories and work in progress | 1 535 984.00 | 889 011.00 | 1 470 049.00 | 1 535 984.00 |
6T Receivables | 330 151.00 | 62 539.00 | 272 633.00 | 330 151.00 |
7B Total provisions for depreciation | 1 866 135.00 | 951 550.00 | 1 742 682.00 | 1 866 135.00 |
7C Grand total | 22 729 678.00 | 6 862 394.00 | 5 430 783.00 | 22 729 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 934 848.00 | 1 842 654.00 | |
UJ - Exceptional | | 2 927 546.00 | 3 588 129.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 59 382 247.00 | 59 382 247.00 | | 59 382 247.00 |
8C Staff and Related Accounts | 12 529 566.00 | 12 529 566.00 | | 12 529 566.00 |
8D Social Security and Other Social Organizations | 5 163 136.00 | 5 163 136.00 | | 5 163 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679 717.00 | 1 679 717.00 | | 1 679 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 442 365.00 | 16 442 365.00 | | 16 442 365.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 3 482 909.00 | | 3 482 909.00 | 3 482 909.00 |
UX Other trade receivables | 100 297 162.00 | 100 297 162.00 | | 100 297 162.00 |
UY Staff and related accounts | 61 252.00 | 61 252.00 | | 61 252.00 |
UZ Social Security, other social security organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
VA Doubtful or disputed receivables | 84 469.00 | 84 469.00 | | 84 469.00 |
VB VAT | 4 817 284.00 | 4 817 284.00 | | 4 817 284.00 |
VC Group and associates | 11 666 527.00 | 11 666 527.00 | | 11 666 527.00 |
VG Loans with a maturity of up to one year at origin | 1 825 387.00 | 1 825 387.00 | | 1 825 387.00 |
VH Loans with a maturity of more than one year at origin | 13 900 403.00 | 4 784 098.00 | 4 116 306.00 | 13 900 403.00 |
VI Group and Associates | 5 363 825.00 | 5 363 825.00 | | 5 363 825.00 |
VK Loans repaid during the year | 5 007 038.00 | | | 5 007 038.00 |
VM Income taxes | 984 262.00 | 984 262.00 | | 984 262.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 076.00 | 1 204 076.00 | | 1 204 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082 047.00 | 6 082 047.00 | | 6 082 047.00 |
VS Prepaid expenses | 1 000 519.00 | 1 000 519.00 | | 1 000 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 738 534.00 | 125 030 625.00 | 3 707 909.00 | 128 738 534.00 |
VW VAT | 42 525.00 | 42 525.00 | | 42 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 543 247.00 | 108 416 943.00 | 4 126 306.00 | 117 543 247.00 |
