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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 | 9 186 797.00 | 9 144 348.00 | 42 449.00 | 9 186 797.00 |
AN Land | 2 065 868.00 | 1 243 395.00 | 822 473.00 | 2 065 868.00 |
AP Buildings | 76 671 579.00 | 54 285 530.00 | 22 386 049.00 | 76 671 579.00 |
AR Technical installations, industrial equipment and tools | 131 260 291.00 | 99 999 713.00 | 31 260 578.00 | 131 260 291.00 |
AT Other tangible assets | 4 102 645.00 | 3 323 871.00 | 778 774.00 | 4 102 645.00 |
AX Advances and down payments | 2 574 237.00 | 228 594.00 | 2 345 643.00 | 2 574 237.00 |
BF Loans | 238 760 278.00 | | 238 760 278.00 | 238 760 278.00 |
BH Other financial assets | 1 075 691.00 | | 1 075 691.00 | 1 075 691.00 |
BJ TOTAL (I) | 465 697 386.00 | 168 225 451.00 | 297 471 935.00 | 465 697 386.00 |
BL Raw materials, supplies | 7 875 164.00 | 1 005 202.00 | 6 869 962.00 | 7 875 164.00 |
BN Goods in progress | 5 380 109.00 | | 5 380 109.00 | 5 380 109.00 |
BR Intermediate and finished products | 1 288 671.00 | 52 103.00 | 1 236 567.00 | 1 288 671.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 846 907.00 | | 6 846 907.00 | 6 846 907.00 |
BZ Other receivables | 45 645 085.00 | | 45 645 085.00 | 45 645 085.00 |
CF Cash and cash equivalents | 67 148.00 | | 67 148.00 | 67 148.00 |
CH Prepaid expenses | 266 736.00 | | 266 736.00 | 266 736.00 |
CJ TOTAL (II) | 67 381 821.00 | 1 057 305.00 | 66 324 515.00 | 67 381 821.00 |
CO Grand total (0 to V) | 533 079 207.00 | 169 282 756.00 | 363 796 451.00 | 533 079 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 535 413.00 | 250 535 413.00 | | 250 535 413.00 |
DC Revaluation differences | 224 937.00 | 224 937.00 | | 224 937.00 |
DG Other reserves | 49 417 778.00 | 44 045 030.00 | | 49 417 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649 910.00 | 5 372 748.00 | | -2 649 910.00 |
DK Regulated provisions | 9 470 651.00 | 9 759 840.00 | | 9 470 651.00 |
DL TOTAL (I) | 306 998 870.00 | 309 937 969.00 | | 306 998 870.00 |
DP Provisions for Risks | 914 557.00 | 1 144 041.00 | | 914 557.00 |
DQ Provisions for Expenses | 7 571 000.00 | 7 986 000.00 | | 7 571 000.00 |
DR TOTAL (IV) | 8 485 557.00 | 9 130 041.00 | | 8 485 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 017 666.00 | 262 533.00 | | 26 017 666.00 |
DX Trade payables and related accounts | 16 679 057.00 | 13 972 523.00 | | 16 679 057.00 |
DY Tax and social security liabilities | 5 178 429.00 | 5 588 360.00 | | 5 178 429.00 |
EA Other liabilities | 436 873.00 | 285 457.00 | | 436 873.00 |
EC TOTAL (IV) | 48 312 023.00 | 20 109 097.00 | | 48 312 023.00 |
EE Grand total (I to V) | 363 796 451.00 | 339 177 107.00 | | 363 796 451.00 |
EI Including equity loans | 248 936.00 | | | 248 936.00 |
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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 | | | 128 582 477.00 | |
FG Production sold - services | | | 2 978 598.00 | |
FJ Net sales | | | 131 561 075.00 | |
FM Inventory production | | | 2 519 740.00 | |
FN Capitalized production | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 081.00 | |
FQ Other income | | | 1 044 683.00 | |
FR Total operating income (I) | | | 135 988 985.00 | |
FU Purchases of raw materials and other supplies | | | 78 469 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300 720.00 | |
FW Other purchases and external expenses | | | 15 502 075.00 | |
FX Taxes, duties, and similar payments | | | 1 899 466.00 | |
FY Salaries and Wages | | | 17 983 674.00 | |
FZ Social Security Contributions | | | 6 769 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 182 857.00 | |
GF Total Operating Expenses (II) | | | 132 174 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814 843.00 | |
GK Income from other securities and fixed asset receivables | | | 2 316 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 316 980.00 | |
GR Interest and similar expenses | | | 116 081.00 | |
GU Total financial expenses (VI) | | | 116 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HB Exceptional income from capital transactions | | 3 402.00 | | |
HC Reversals of provisions and transfers of expenses | 1 494 334.00 | 1 334 209.00 | | 1 494 334.00 |
HD Total exceptional income (VII) | 1 494 334.00 | 1 338 252.00 | | 1 494 334.00 |
HE Exceptional expenses on management operations | 666 373.00 | 897 086.00 | | 666 373.00 |
HF Exceptional expenses on capital transactions | 476 395.00 | -73 876.00 | | 476 395.00 |
HG Exceptional depreciation and provisions | 7 792 978.00 | 1 936 732.00 | | 7 792 978.00 |
HH Total exceptional expenses (VIII) | 8 935 746.00 | 2 759 943.00 | | 8 935 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 441 412.00 | -1 421 690.00 | | -7 441 412.00 |
HK Income tax | 1 224 240.00 | 443 471.00 | | 1 224 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 800 299.00 | 130 509 982.00 | | 139 800 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 450 209.00 | 125 137 234.00 | | 142 450 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649 910.00 | 5 372 748.00 | | -2 649 910.00 |
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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 | 462 297 974.00 | | 181 159 002.00 | 462 297 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 124 263.00 | 239 835 969.00 | |
I4 DECREASES Grand Total | | 177 759 590.00 | 465 697 386.00 | |
IO DECREASES Total including other intangible assets | | 23 419.00 | 9 186 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611 908.00 | 216 674 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205 153.00 | | 5 063.00 | 9 205 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 156 542.00 | | 3 129 986.00 | 215 156 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 936 279.00 | | 178 023 953.00 | 237 936 279.00 |
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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 | 151 499 849.00 | 10 584 936.00 | 940 312.00 | 151 499 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 117 410.00 | 50 357.00 | 23 419.00 | 9 117 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 382 440.00 | 10 534 579.00 | 916 894.00 | 142 382 440.00 |
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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 | 9 759 840.00 | | 289 189.00 | 9 759 840.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 130 041.00 | 712 000.00 | 1 356 484.00 | 9 130 041.00 |
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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 | 248 936.00 | 248 936.00 | | 248 936.00 |
8B Suppliers and Related Accounts | 16 679 057.00 | 16 679 057.00 | | 16 679 057.00 |
8D Social Security and Other Social Organizations | 5 178 429.00 | 5 178 429.00 | | 5 178 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205 603.00 | 26 205 603.00 | | 26 205 603.00 |
UP Loans | 238 760 278.00 | | 238 760 278.00 | 238 760 278.00 |
UT Other financial assets | 1 075 691.00 | 1 075 691.00 | | 1 075 691.00 |
UX Other trade receivables | 6 846 907.00 | 6 846 907.00 | | 6 846 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 645 085.00 | 45 645 085.00 | | 45 645 085.00 |
VS Prepaid expenses | 266 736.00 | 266 736.00 | | 266 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 594 698.00 | 53 834 419.00 | 238 760 278.00 | 292 594 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 312 023.00 | 48 312 023.00 | | 48 312 023.00 |
