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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 | 363 192 588.00 | 225 575 813.00 | 137 616 776.00 | 363 192 588.00 |
AH Goodwill | 7 911.00 | | 7 911.00 | 7 911.00 |
AL Advances and down payments on intangible assets. | 404 106 202.00 | | 404 106 202.00 | 404 106 202.00 |
AN Land | 66 975.00 | | 66 975.00 | 66 975.00 |
AP Buildings | 2 422 150.00 | 2 132 941.00 | 289 209.00 | 2 422 150.00 |
AR Technical installations, industrial equipment and tools | 151 872.00 | 116 069.00 | 35 803.00 | 151 872.00 |
AT Other tangible assets | 5 709 422.00 | 4 297 464.00 | 1 411 958.00 | 5 709 422.00 |
AX Advances and down payments | 34 666.00 | | 34 666.00 | 34 666.00 |
BF Loans | 12 437 076.00 | | 12 437 076.00 | 12 437 076.00 |
BH Other financial assets | 10 546 289.00 | | 10 546 289.00 | 10 546 289.00 |
BJ TOTAL (I) | 883 424 095.00 | 232 122 558.00 | 651 301 537.00 | 883 424 095.00 |
BL Raw materials, supplies | 11 936 599.00 | 96 191.00 | 11 840 408.00 | 11 936 599.00 |
BN Goods in progress | 9 771 575.00 | 773 782.00 | 8 997 793.00 | 9 771 575.00 |
BR Intermediate and finished products | 53 841 247.00 | 675 076.00 | 53 166 171.00 | 53 841 247.00 |
BT Goods | 36 756 607.00 | 3 367 236.00 | 33 389 371.00 | 36 756 607.00 |
BV Advances and down payments on orders | 3 480 061.00 | | 3 480 061.00 | 3 480 061.00 |
BX Customers and related accounts | 615 937 809.00 | 37 097 855.00 | 578 839 954.00 | 615 937 809.00 |
BZ Other receivables | 123 693 462.00 | 137 603.00 | 123 555 859.00 | 123 693 462.00 |
CF Cash and cash equivalents | 41 169 071.00 | | 41 169 071.00 | 41 169 071.00 |
CH Prepaid expenses | 2 000 617.00 | | 2 000 617.00 | 2 000 617.00 |
CJ TOTAL (II) | 898 587 048.00 | 42 147 743.00 | 856 439 305.00 | 898 587 048.00 |
CN Currency translation adjustments (V) | 5 660 099.00 | | 5 660 099.00 | 5 660 099.00 |
CO Grand total (0 to V) | 1 787 671 242.00 | 274 270 301.00 | 1 513 400 941.00 | 1 787 671 242.00 |
CU Other investments | 84 748 942.00 | 270.00 | 84 748 672.00 | 84 748 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 590 852.00 | 34 590 852.00 | | 34 590 852.00 |
DB Share, merger, contribution premiums, etc. | 121 966 035.00 | 121 966 034.00 | | 121 966 035.00 |
DD Legal reserve (1) | 3 459 085.00 | 3 459 085.00 | | 3 459 085.00 |
DG Other reserves | 228 298 602.00 | 111 049 886.00 | | 228 298 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 121 909.00 | 117 248 715.00 | | 28 121 909.00 |
DK Regulated provisions | 3 457 541.00 | 5 063 689.00 | | 3 457 541.00 |
DL TOTAL (I) | 419 894 024.00 | 393 378 263.00 | | 419 894 024.00 |
DP Provisions for Risks | 106 314 097.00 | 120 567 138.00 | | 106 314 097.00 |
DQ Provisions for Expenses | 124 873.00 | 133 383.00 | | 124 873.00 |
DR TOTAL (IV) | 106 438 970.00 | 120 700 521.00 | | 106 438 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 428.00 | 1 825 983.00 | | 3 044 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 030 798.00 | 230 010 642.00 | | 70 030 798.00 |
DW Advances and down payments received on current orders | 277 647.00 | 338 851.00 | | 277 647.00 |
DX Trade payables and related accounts | 378 109 017.00 | 397 844 696.00 | | 378 109 017.00 |
DY Tax and social security liabilities | 25 961 258.00 | 29 305 707.00 | | 25 961 258.00 |
DZ Fixed asset liabilities and related accounts | 237 536 003.00 | 319 093 620.00 | | 237 536 003.00 |
EA Other liabilities | 266 572 019.00 | 13 927 205.00 | | 266 572 019.00 |
EB Prepaid income (2) | 119 403.00 | 143 445.00 | | 119 403.00 |
EC TOTAL (IV) | 981 650 572.00 | 992 490 152.00 | | 981 650 572.00 |
ED (V) | 5 417 375.00 | 2 618 088.00 | | 5 417 375.00 |
EE Grand total (I to V) | 1 513 400 941.00 | 1 509 187 025.00 | | 1 513 400 941.00 |
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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 | 92 766 034.00 | 109 788 277.00 | 202 554 311.00 | 92 766 034.00 |
FD Production sold - goods | 153 444 189.00 | 1 558 231 385.00 | 1 711 675 573.00 | 153 444 189.00 |
FG Production sold - services | 8 358 968.00 | | 8 358 968.00 | 8 358 968.00 |
FJ Net sales | 254 569 191.00 | 1 668 019 662.00 | 1 922 588 853.00 | 254 569 191.00 |
FM Inventory production | | | -14 390 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374 201.00 | |
FQ Other income | | | 91 317 076.00 | |
FR Total operating income (I) | | | 2 007 889 187.00 | |
FS Purchases of goods (including customs duties) | | | 201 633 330.00 | |
FT Inventory change (goods) | | | -15 597 607.00 | |
FU Purchases of raw materials and other supplies | | | 187 904 405.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134 837.00 | |
FW Other purchases and external expenses | | | 1 443 933 514.00 | |
FX Taxes, duties, and similar payments | | | 29 606 269.00 | |
FY Salaries and Wages | | | 23 904 114.00 | |
FZ Social Security Contributions | | | 6 265 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 006 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000 000.00 | |
GE Other Expenses | | | 50 096 995.00 | |
GF Total Operating Expenses (II) | | | 1 964 628 395.00 | |
GG - OPERATING RESULT (I - II) | | | 43 260 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 158 752.00 | |
GK Income from other securities and fixed asset receivables | | | 258 408.00 | |
GL Other interest and similar income | | | 2 504 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 219 546.00 | |
GN Positive exchange differences | | | 23 323 601.00 | |
GP Total financial income (V) | | | 248 464 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 660 099.00 | |
GR Interest and similar expenses | | | 299 352.00 | |
GS Negative differences of foreign exchange | | | 39 043 975.00 | |
GU Total financial expenses (VI) | | | 45 003 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 460 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 721 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019 747.00 | 27 220.00 | | 2 019 747.00 |
HB Exceptional income from capital transactions | 628 062.00 | 1 920 728.00 | | 628 062.00 |
HC Reversals of provisions and transfers of expenses | 23 116 046.00 | 15 786 751.00 | | 23 116 046.00 |
HD Total exceptional income (VII) | 25 763 856.00 | 17 734 699.00 | | 25 763 856.00 |
HE Exceptional expenses on management operations | 229 019 348.00 | 8 939 603.00 | | 229 019 348.00 |
HF Exceptional expenses on capital transactions | 2 661 016.00 | 793 151.00 | | 2 661 016.00 |
HG Exceptional depreciation and provisions | 16 076 303.00 | 3 645 589.00 | | 16 076 303.00 |
HH Total exceptional expenses (VIII) | 247 756 667.00 | 13 378 344.00 | | 247 756 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 992 811.00 | 4 356 354.00 | | -221 992 811.00 |
HJ Employee participation in company results | 139 901.00 | 159 597.00 | | 139 901.00 |
HK Income tax | -3 532 856.00 | 12 459 043.00 | | -3 532 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 100 497 512.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 983 248 797.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 121 909.00 | 117 248 715.00 | | 28 121 909.00 |
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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 | 883 466 329.00 | | 123 694 902.00 | 883 466 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520 949.00 | 107 732 308.00 | |
I4 DECREASES Grand Total | 116 413 885.00 | 7 323 251.00 | 883 424 095.00 | 116 413 885.00 |
IO DECREASES Total including other intangible assets | 116 304 358.00 | 2 014 026.00 | 767 306 701.00 | 116 304 358.00 |
IY DECREASES Total Tangible Fixed Assets | 109 527.00 | 1 788 276.00 | 8 385 085.00 | 109 527.00 |
KD ACQUISITIONS Total including other intangible assets | 762 924 546.00 | | 122 700 539.00 | 762 924 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750 127.00 | | 532 761.00 | 9 750 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 791 655.00 | | 461 601.00 | 110 791 655.00 |
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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 | 206 311 613.00 | 16 740 359.00 | 1 370 562.00 | 206 311 613.00 |
PE DEPRECIATION Total including other intangible assets | 199 618 111.00 | 15 793 784.00 | 276 959.00 | 199 618 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693 502.00 | 946 575.00 | 1 093 603.00 | 6 693 502.00 |
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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 | 5 063 689.00 | 169 897.00 | 1 776 046.00 | 5 063 689.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 700 521.00 | 21 566 505.00 | 35 828 056.00 | 120 700 521.00 |
6A on fixed assets – intangible | 10 080 877.00 | 5 000 000.00 | 4 640 000.00 | 10 080 877.00 |
6N Inventories and work in progress | 3 688 107.00 | 4 912 285.00 | 3 688 107.00 | 3 688 107.00 |
6T Receivables | 30 007 076.00 | 7 094 047.00 | 3 268.00 | 30 007 076.00 |
6X Other provisions for depreciation | 156 958.00 | | 19 355.00 | 156 958.00 |
7B Total provisions for depreciation | 43 933 287.00 | 17 006 332.00 | 8 350 730.00 | 43 933 287.00 |
7C Grand total | 169 697 498.00 | 38 742 734.00 | 45 954 832.00 | 169 697 498.00 |
9U on fixed assets – equity investments | | | | |
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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 | 757 076.00 | 59 819.00 | 697 257.00 | 757 076.00 |
8B Suppliers and Related Accounts | 378 109 017.00 | 378 109 017.00 | | 378 109 017.00 |
8C Staff and Related Accounts | 7 971 184.00 | 7 971 184.00 | | 7 971 184.00 |
8D Social Security and Other Social Organizations | 2 100 885.00 | 2 100 885.00 | | 2 100 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 536 003.00 | 79 179 673.00 | 158 356 330.00 | 237 536 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 572 019.00 | 128 572 019.00 | 128 400 000.00 | 266 572 019.00 |
8L Deferred income | 119 403.00 | 119 403.00 | | 119 403.00 |
UP Loans | 5 309 394.00 | | | 5 309 394.00 |
UX Other trade receivables | 578 839 657.00 | | | 578 839 657.00 |
UY Staff and related accounts | 66 150.00 | | | 66 150.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 37 098 152.00 | | | 37 098 152.00 |
VB VAT | 47 445 281.00 | | | 47 445 281.00 |
VC Group and associates | 50 363 413.00 | | | 50 363 413.00 |
VG Loans with a maturity of up to one year at origin | 3 044 428.00 | 3 044 428.00 | | 3 044 428.00 |
VI Group and Associates | 69 273 722.00 | 69 273 722.00 | | 69 273 722.00 |
VN Other taxes, similar payments | 7 461 847.00 | | | 7 461 847.00 |
VP Miscellaneous | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827 743.00 | 15 827 743.00 | | 15 827 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761 041.00 | | | 8 761 041.00 |
VS Prepaid expenses | 2 000 617.00 | | | 2 000 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 615 254.00 | 737 350 608.00 | 27 264 646.00 | 764 615 254.00 |
VW VAT | 61 445.00 | 61 445.00 | | 61 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 372 925.00 | 684 319 339.00 | 287 453 587.00 | 981 372 925.00 |
