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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 | 24 502 807.00 | 19 228 883.00 | 5 273 924.00 | 24 502 807.00 |
AJ Other Intangible Assets | 302 165.00 | 302 165.00 | | 302 165.00 |
AN Land | 8 719 143.00 | | 8 719 143.00 | 8 719 143.00 |
AP Buildings | 98 844 827.00 | 56 897 737.00 | 41 947 089.00 | 98 844 827.00 |
AR Technical installations, industrial equipment and tools | 510 805 004.00 | 354 291 501.00 | 156 513 503.00 | 510 805 004.00 |
AT Other tangible assets | 7 914 907.00 | 6 105 388.00 | 1 809 518.00 | 7 914 907.00 |
AV Fixed assets in progress | 57 326 740.00 | | 57 326 740.00 | 57 326 740.00 |
BF Loans | 57 117.00 | | 57 117.00 | 57 117.00 |
BH Other financial assets | 481 478.00 | | 481 478.00 | 481 478.00 |
BJ TOTAL (I) | 708 958 436.00 | 436 829 923.00 | 272 128 512.00 | 708 958 436.00 |
BL Raw materials, supplies | 47 488 361.00 | 1 705 064.00 | 45 783 297.00 | 47 488 361.00 |
BN Goods in progress | 887 611.00 | | 887 611.00 | 887 611.00 |
BR Intermediate and finished products | 130 401 872.00 | 2 716 186.00 | 127 685 686.00 | 130 401 872.00 |
BX Customers and related accounts | 158 902 614.00 | 12 459.00 | 158 890 155.00 | 158 902 614.00 |
BZ Other receivables | 114 673 367.00 | | 114 673 367.00 | 114 673 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 573 389.00 | | 36 573 389.00 | 36 573 389.00 |
CJ TOTAL (II) | 488 927 214.00 | 4 433 709.00 | 484 493 505.00 | 488 927 214.00 |
CN Currency translation adjustments (V) | 353 216.00 | | 353 216.00 | 353 216.00 |
CO Grand total (0 to V) | 1 198 238 865.00 | 441 263 633.00 | 756 975 233.00 | 1 198 238 865.00 |
CU Other investments | 4 248.00 | 4 248.00 | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DG Other reserves | 11 857.00 | 11 857.00 | | 11 857.00 |
DH Retained earnings | 393 142 287.00 | 345 343 321.00 | | 393 142 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 825 877.00 | 47 798 966.00 | | 67 825 877.00 |
DJ Investment subsidies | 142 020.00 | 68 370.00 | | 142 020.00 |
DK Regulated provisions | 113 219 412.00 | 99 033 227.00 | | 113 219 412.00 |
DL TOTAL (I) | 579 853 173.00 | 497 767 462.00 | | 579 853 173.00 |
DP Provisions for Risks | 17 804 585.00 | 18 275 133.00 | | 17 804 585.00 |
DQ Provisions for Expenses | 34 472 187.00 | 37 038 300.00 | | 34 472 187.00 |
DR TOTAL (IV) | 52 276 772.00 | 55 313 433.00 | | 52 276 772.00 |
DU Loans and Debts from Credit Institutions (3) | 163 697.00 | 39 363.00 | | 163 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754 716.00 | 7 587 578.00 | | 5 754 716.00 |
DW Advances and down payments received on current orders | 470 447.00 | 525 660.00 | | 470 447.00 |
DX Trade payables and related accounts | 82 673 567.00 | 101 463 290.00 | | 82 673 567.00 |
DY Tax and social security liabilities | 23 481 507.00 | 18 852 667.00 | | 23 481 507.00 |
EA Other liabilities | 8 130 524.00 | 7 704 283.00 | | 8 130 524.00 |
EB Prepaid income (2) | 2 766 700.00 | 2 397 120.00 | | 2 766 700.00 |
EC TOTAL (IV) | 123 441 158.00 | 138 569 962.00 | | 123 441 158.00 |
ED (V) | 1 404 130.00 | 1 349 604.00 | | 1 404 130.00 |
EE Grand total (I to V) | 756 975 233.00 | 693 000 461.00 | | 756 975 233.00 |
EG Accrued income and payables due within one year | 117 041 969.00 | 130 713 343.00 | | 117 041 969.00 |
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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 | 117 641 184.00 | 851 396 572.00 | 969 037 756.00 | 117 641 184.00 |
FG Production sold - services | 1 374 790.00 | 33 264 094.00 | 34 638 884.00 | 1 374 790.00 |
FJ Net sales | 119 015 974.00 | 884 660 666.00 | 1 003 676 640.00 | 119 015 974.00 |
FM Inventory production | | | 27 275 608.00 | |
FN Capitalized production | | | 8 508 968.00 | |
FO Operating subsidies | | | 4 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323 800.00 | |
FQ Other income | | | 13 895 816.00 | |
FR Total operating income (I) | | | 1 067 585 429.00 | |
FU Purchases of raw materials and other supplies | | | 584 252 262.00 | |
FV Inventory change (raw materials and supplies) | | | -18 545 608.00 | |
FW Other purchases and external expenses | | | 222 893 591.00 | |
FX Taxes, duties, and similar payments | | | 6 803 664.00 | |
FY Salaries and Wages | | | 41 828 118.00 | |
FZ Social Security Contributions | | | 22 017 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 160 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 421 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992 728.00 | |
GE Other Expenses | | | 66 248 889.00 | |
GF Total Operating Expenses (II) | | | 959 072 272.00 | |
GG - OPERATING RESULT (I - II) | | | 108 513 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 542 447.00 | |
GU Total financial expenses (VI) | | | 542 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 972 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767 969.00 | 30 325 163.00 | | 5 767 969.00 |
A4 Equity method investments | 54 250 480.00 | 44 881 328.00 | | 54 250 480.00 |
HB Exceptional income from capital transactions | 10 749 629.00 | 62 308 347.00 | | 10 749 629.00 |
HC Reversals of provisions and transfers of expenses | 14 667 548.00 | 16 048 387.00 | | 14 667 548.00 |
HD Total exceptional income (VII) | 25 417 177.00 | 78 356 735.00 | | 25 417 177.00 |
HE Exceptional expenses on management operations | 540 440.00 | 14 419.00 | | 540 440.00 |
HF Exceptional expenses on capital transactions | 6 501 828.00 | 31 822 830.00 | | 6 501 828.00 |
HG Exceptional depreciation and provisions | 28 755 942.00 | 16 883 913.00 | | 28 755 942.00 |
HH Total exceptional expenses (VIII) | 35 798 210.00 | 48 721 162.00 | | 35 798 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 381 033.00 | 29 635 572.00 | | -10 381 033.00 |
HJ Employee participation in company results | 4 010 000.00 | 3 192 000.00 | | 4 010 000.00 |
HK Income tax | 25 755 585.00 | 20 183 406.00 | | 25 755 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 004 391.00 | 1 004 260 140.00 | | 1 093 004 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 178 515.00 | 956 461 174.00 | | 1 025 178 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 825 877.00 | 47 798 966.00 | | 67 825 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 313 000.00 | 2 666 000.00 | 5 703 000.00 | 55 313 000.00 |
7C Grand total | 55 313 000.00 | 2 666 000.00 | 5 703 000.00 | 55 313 000.00 |
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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 | 5 917 000.00 | 200 000.00 | 5 717 000.00 | 5 917 000.00 |
8B Suppliers and Related Accounts | 82 673 000.00 | 82 673 000.00 | | 82 673 000.00 |
8C Staff and Related Accounts | 13 089 000.00 | 12 878 000.00 | 211 000.00 | 13 089 000.00 |
8D Social Security and Other Social Organizations | 7 522 000.00 | 7 522 000.00 | | 7 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130 000.00 | 8 130 000.00 | | 8 130 000.00 |
8L Deferred income | 2 766 000.00 | 2 766 000.00 | | 2 766 000.00 |
UP Loans | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 481 000.00 | | 481 000.00 | 481 000.00 |
UX Other trade receivables | 158 902 000.00 | 158 902 000.00 | | 158 902 000.00 |
UY Staff and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 721 000.00 | 12 721 000.00 | | 12 721 000.00 |
VC Group and associates | 97 361 000.00 | 97 361 000.00 | | 97 361 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214 000.00 | 2 214 000.00 | | 2 214 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514 000.00 | 4 514 000.00 | | 4 514 000.00 |
VS Prepaid expenses | 36 573 000.00 | 36 573 000.00 | | 36 573 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 687 000.00 | 310 206 000.00 | 481 000.00 | 310 687 000.00 |
VW VAT | 655 000.00 | 655 000.00 | | 655 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 970 000.00 | 117 041 000.00 | 5 928 000.00 | 122 970 000.00 |
