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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 | 11 418 542.00 | 9 607 546.00 | 1 810 996.00 | 11 418 542.00 |
AH Goodwill | 341 745 888.00 | 200 000.00 | 341 545 888.00 | 341 745 888.00 |
AN Land | 16 164 337.00 | 7 128 516.00 | 9 035 821.00 | 16 164 337.00 |
AP Buildings | 85 997 062.00 | 46 428 509.00 | 39 568 553.00 | 85 997 062.00 |
AR Technical installations, industrial equipment and tools | 164 438 710.00 | 88 556 629.00 | 75 882 081.00 | 164 438 710.00 |
AT Other tangible assets | 9 012 280.00 | 6 387 483.00 | 2 624 797.00 | 9 012 280.00 |
AV Fixed assets in progress | 13 077 893.00 | 283 455.00 | 12 794 438.00 | 13 077 893.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 686 211 167.00 | 175 402 842.00 | 510 808 325.00 | 686 211 167.00 |
BL Raw materials, supplies | 15 405 465.00 | 2 635 802.00 | 12 769 663.00 | 15 405 465.00 |
BR Intermediate and finished products | 1 391 582 742.00 | 3 256 594.00 | 1 388 326 148.00 | 1 391 582 742.00 |
BT Goods | 118 992.00 | | 118 992.00 | 118 992.00 |
BV Advances and down payments on orders | 5 438 343.00 | | 5 438 343.00 | 5 438 343.00 |
BX Customers and related accounts | 111 835 346.00 | 1 873 316.00 | 109 962 030.00 | 111 835 346.00 |
BZ Other receivables | 46 785 797.00 | 78 300.00 | 46 707 497.00 | 46 785 797.00 |
CD Marketable securities | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 1 199 179.00 | | 1 199 179.00 | 1 199 179.00 |
CH Prepaid expenses | 491 926.00 | | 491 926.00 | 491 926.00 |
CJ TOTAL (II) | 1 572 873 670.00 | 7 844 012.00 | 1 565 029 658.00 | 1 572 873 670.00 |
CN Currency translation adjustments (V) | 227 348.00 | | 227 348.00 | 227 348.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 183 246 854.00 | 2 076 065 331.00 | 2 147 483 647.00 |
CU Other investments | 44 328 703.00 | 16 810 704.00 | 27 517 999.00 | 44 328 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 110 666.00 | 954 110 666.00 | | 954 110 666.00 |
DB Share, merger, contribution premiums, etc. | 1 074 210.00 | 1 074 210.00 | | 1 074 210.00 |
DD Legal reserve (1) | 30 329 711.00 | 23 858 130.00 | | 30 329 711.00 |
DH Retained earnings | 574 924 054.00 | 451 964 019.00 | | 574 924 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 902 702.00 | 129 431 616.00 | | 123 902 702.00 |
DJ Investment subsidies | 19 141.00 | 22 988.00 | | 19 141.00 |
DK Regulated provisions | 25 695 177.00 | 22 425 306.00 | | 25 695 177.00 |
DL TOTAL (I) | 1 710 055 660.00 | 1 582 886 934.00 | | 1 710 055 660.00 |
DP Provisions for Risks | 227 348.00 | 501 744.00 | | 227 348.00 |
DQ Provisions for Expenses | 25 808 303.00 | 25 359 596.00 | | 25 808 303.00 |
DR TOTAL (IV) | 26 035 651.00 | 25 861 340.00 | | 26 035 651.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 198 858.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 555 569.00 | 340 698 302.00 | | 260 555 569.00 |
DW Advances and down payments received on current orders | 1 026.00 | 674.00 | | 1 026.00 |
DX Trade payables and related accounts | 51 927 467.00 | 43 553 169.00 | | 51 927 467.00 |
DY Tax and social security liabilities | 23 590 886.00 | 23 800 190.00 | | 23 590 886.00 |
DZ Fixed asset liabilities and related accounts | 1 281 481.00 | 1 847 356.00 | | 1 281 481.00 |
EA Other liabilities | 771 467.00 | 28 737.00 | | 771 467.00 |
EB Prepaid income (2) | 574 521.00 | 773 871.00 | | 574 521.00 |
EC TOTAL (IV) | 338 702 626.00 | 410 901 157.00 | | 338 702 626.00 |
ED (V) | 1 271 393.00 | 3 950 464.00 | | 1 271 393.00 |
EE Grand total (I to V) | 2 076 065 331.00 | 2 023 599 895.00 | | 2 076 065 331.00 |
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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 | 387 982.00 | | 387 982.00 | 387 982.00 |
FD Production sold - goods | 35 558 750.00 | 487 661 892.00 | 523 220 642.00 | 35 558 750.00 |
FG Production sold - services | 13 718 143.00 | 1 586 021.00 | 15 304 164.00 | 13 718 143.00 |
FJ Net sales | 49 664 876.00 | 489 247 913.00 | 538 912 788.00 | 49 664 876.00 |
FM Inventory production | | | 64 338 796.00 | |
FO Operating subsidies | | | 46 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 220 086.00 | |
FQ Other income | | | 128 627.00 | |
FR Total operating income (I) | | | 612 647 134.00 | |
FS Purchases of goods (including customs duties) | | | 716 937.00 | |
FT Inventory change (goods) | | | -42 145.00 | |
FU Purchases of raw materials and other supplies | | | 265 610 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 198 539.00 | |
FW Other purchases and external expenses | | | 28 240 250.00 | |
FX Taxes, duties, and similar payments | | | 10 933 997.00 | |
FY Salaries and Wages | | | 26 526 554.00 | |
FZ Social Security Contributions | | | 12 857 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 291 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 571 144.00 | |
GE Other Expenses | | | 90 365.00 | |
GF Total Operating Expenses (II) | | | 365 379 747.00 | |
GG - OPERATING RESULT (I - II) | | | 247 267 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 143.00 | |
GK Income from other securities and fixed asset receivables | | | 74 964.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 744.00 | |
GN Positive exchange differences | | | 7 380 481.00 | |
GP Total financial income (V) | | | 8 280 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 035 613.00 | |
GR Interest and similar expenses | | | 3 912 727.00 | |
GS Negative differences of foreign exchange | | | 5 028 633.00 | |
GU Total financial expenses (VI) | | | 25 976 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 696 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 570 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 075.00 | 221 642.00 | | 362 075.00 |
HC Reversals of provisions and transfers of expenses | 2 217 454.00 | 2 137 765.00 | | 2 217 454.00 |
HD Total exceptional income (VII) | 2 579 528.00 | 2 359 407.00 | | 2 579 528.00 |
HE Exceptional expenses on management operations | 1 562 011.00 | 216 979.00 | | 1 562 011.00 |
HF Exceptional expenses on capital transactions | 104 967.00 | 246 006.00 | | 104 967.00 |
HG Exceptional depreciation and provisions | 5 254 648.00 | 4 294 688.00 | | 5 254 648.00 |
HH Total exceptional expenses (VIII) | 6 921 625.00 | 4 757 673.00 | | 6 921 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342 097.00 | -2 398 266.00 | | -4 342 097.00 |
HJ Employee participation in company results | 3 047 740.00 | 3 440 737.00 | | 3 047 740.00 |
HK Income tax | 98 278 275.00 | 106 736 225.00 | | 98 278 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 507 062.00 | 582 623 137.00 | | 623 507 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 604 360.00 | 453 191 521.00 | | 499 604 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 902 702.00 | 129 431 616.00 | | 123 902 702.00 |
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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 | 663 122 241.00 | | 47 570 450.00 | 663 122 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 356 455.00 | |
I4 DECREASES Grand Total | 24 259 149.00 | 222 376.00 | 686 211 167.00 | 24 259 149.00 |
IO DECREASES Total including other intangible assets | | | 353 164 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 259 149.00 | 222 376.00 | 288 690 282.00 | 24 259 149.00 |
KD ACQUISITIONS Total including other intangible assets | 352 005 635.00 | | 1 158 795.00 | 352 005 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 811 471.00 | | 46 360 335.00 | 266 811 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 305 135.00 | | 51 320.00 | 44 305 135.00 |
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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 | 143 428 392.00 | 14 799 129.00 | 118 839.00 | 143 428 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 872 165.00 | 735 381.00 | | 8 872 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 556 227.00 | 14 063 748.00 | 118 839.00 | 134 556 227.00 |
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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 | 22 425 306.00 | 5 237 324.00 | 1 967 454.00 | 22 425 306.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 861 340.00 | 4 798 492.00 | 4 624 181.00 | 25 861 340.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 283 455.00 | | | 283 455.00 |
6N Inventories and work in progress | 5 426 701.00 | 4 276 263.00 | 3 810 568.00 | 5 426 701.00 |
6T Receivables | 1 858 417.00 | 14 899.00 | | 1 858 417.00 |
6X Other provisions for depreciation | 78 300.00 | | | 78 300.00 |
7B Total provisions for depreciation | 7 849 313.00 | 21 099 427.00 | 3 810 568.00 | 7 849 313.00 |
7C Grand total | 56 135 959.00 | 31 135 243.00 | 10 402 203.00 | 56 135 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 862 306.00 | 7 683 005.00 | |
UG - Financial | | 17 035 612.00 | 501 743.00 | |
UJ - Exceptional | | 5 237 324.00 | 2 217 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 752.00 | | | 27 752.00 |
UX Other trade receivables | 110 115 945.00 | | | 110 115 945.00 |
UY Staff and related accounts | 38 323.00 | | | 38 323.00 |
UZ Social Security, other social security organizations | 9 868.00 | | | 9 868.00 |
VA Doubtful or disputed receivables | 1 719 401.00 | | | 1 719 401.00 |
VB VAT | 5 956 268.00 | | | 5 956 268.00 |
VC Group and associates | 39 081 967.00 | | | 39 081 967.00 |
VP Miscellaneous | 209 996.00 | | | 209 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 375.00 | | | 1 489 375.00 |
VS Prepaid expenses | 491 926.00 | | | 491 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 140 821.00 | 159 140 821.00 | | 159 140 821.00 |
