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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 | 20 431 000.00 | 20 054 000.00 | 377 000.00 | 20 431 000.00 |
AH Goodwill | 77 977 000.00 | 74 540 000.00 | 3 437 000.00 | 77 977 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 149 991 000.00 | 33 678 000.00 | 116 313 000.00 | 149 991 000.00 |
AP Buildings | 1 545 612 000.00 | 1 042 727 000.00 | 502 885 000.00 | 1 545 612 000.00 |
AR Technical installations, industrial equipment and tools | 811 278 000.00 | 594 626 000.00 | 216 652 000.00 | 811 278 000.00 |
AT Other tangible assets | 170 589 000.00 | 147 858 000.00 | 22 731 000.00 | 170 589 000.00 |
AV Fixed assets in progress | 82 734 000.00 | | 82 734 000.00 | 82 734 000.00 |
AX Advances and down payments | 371 000.00 | | 371 000.00 | 371 000.00 |
BB Receivables related to investments | 5 442 000.00 | 2 147 000.00 | 3 295 000.00 | 5 442 000.00 |
BF Loans | 9 996 000.00 | | 9 996 000.00 | 9 996 000.00 |
BH Other financial assets | 21 962 000.00 | | 21 962 000.00 | 21 962 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 998 637 000.00 | 1 549 566 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 2 634 000.00 | | 2 634 000.00 | 2 634 000.00 |
BR Intermediate and finished products | 470 018 000.00 | 943 000.00 | 469 075 000.00 | 470 018 000.00 |
BX Customers and related accounts | 1 214 652 000.00 | 9 991 000.00 | 1 204 661 000.00 | 1 214 652 000.00 |
BZ Other receivables | 254 706 000.00 | 44 000.00 | 254 662 000.00 | 254 706 000.00 |
CF Cash and cash equivalents | 262 946 000.00 | | 262 946 000.00 | 262 946 000.00 |
CH Prepaid expenses | 9 280 000.00 | | 9 280 000.00 | 9 280 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 71 733 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 070 370 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 651 820 000.00 | 83 007 000.00 | 568 813 000.00 | 651 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 390 554 000.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 51 635 000.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 39 055 000.00 | | 39 055 000.00 |
DH Retained earnings | 897 000.00 | | | 897 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 744 000.00 | 59 480 000.00 | | 176 744 000.00 |
DK Regulated provisions | 64 952 000.00 | 42 634 000.00 | | 64 952 000.00 |
DL TOTAL (I) | 1 069 459 000.00 | 1 048 073 000.00 | | 1 069 459 000.00 |
DP Provisions for Risks | 9 350 000.00 | 8 919 000.00 | | 9 350 000.00 |
DQ Provisions for Expenses | 57 455 000.00 | 66 177 000.00 | | 57 455 000.00 |
DR TOTAL (IV) | 66 805 000.00 | 75 096 000.00 | | 66 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 905 000.00 | 332 093 000.00 | | 70 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 705 000.00 | 160 356 000.00 | | 377 705 000.00 |
DX Trade payables and related accounts | 1 175 721 000.00 | 991 421 000.00 | | 1 175 721 000.00 |
DY Tax and social security liabilities | 1 029 771 000.00 | 1 002 875 000.00 | | 1 029 771 000.00 |
DZ Fixed asset liabilities and related accounts | 59 462 000.00 | 67 481 000.00 | | 59 462 000.00 |
EA Other liabilities | 1 235 000.00 | 76 688 000.00 | | 1 235 000.00 |
EB Prepaid income (2) | 23 653 000.00 | 22 870 000.00 | | 23 653 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 662 000.00 | |
FQ Other income | | | 4 296 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 83 157 000.00 | |
FT Inventory change (goods) | | | 11 493 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -31 804 000.00 | |
FW Other purchases and external expenses | | | 1 276 593 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 79 084 000.00 | |
FZ Social Security Contributions | | | 42 728 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 640 000.00 | |
GB Operating Expenses - Provisions | | | 747 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 375 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 054 000.00 | |
GE Other Expenses | | | 24 119 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 172 510 000.00 | |
GH Attributed profit or transferred loss (III) | | | 793 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 868 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 738 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 687 000.00 | |
GN Positive exchange differences | | | 27 898 000.00 | |
GP Total financial income (V) | | | 96 208 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 763 000.00 | |
GR Interest and similar expenses | | | 3 052 000.00 | |
GS Negative differences of foreign exchange | | | 27 137 000.00 | |
GU Total financial expenses (VI) | | | 30 952 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664 000.00 | 2 875 000.00 | | 2 664 000.00 |
HB Exceptional income from capital transactions | 30 132 000.00 | 12 955 000.00 | | 30 132 000.00 |
HC Reversals of provisions and transfers of expenses | 8 281 000.00 | 7 790 000.00 | | 8 281 000.00 |
HD Total exceptional income (VII) | 41 077 000.00 | 23 620 000.00 | | 41 077 000.00 |
HE Exceptional expenses on management operations | 4 966 000.00 | 5 709 000.00 | | 4 966 000.00 |
HF Exceptional expenses on capital transactions | 5 201 000.00 | 7 393 000.00 | | 5 201 000.00 |
HG Exceptional depreciation and provisions | 29 180 000.00 | 8 872 000.00 | | 29 180 000.00 |
HH Total exceptional expenses (VIII) | 39 347 000.00 | 21 974 000.00 | | 39 347 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730 000.00 | 1 646 000.00 | | 1 730 000.00 |
HK Income tax | 63 545 000.00 | 17 270 000.00 | | 63 545 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 744 000.00 | 59 480 000.00 | | 176 744 000.00 |
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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 | 2 147 483 647.00 | | 176 367 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 097 000.00 | 689 219 000.00 | |
I4 DECREASES Grand Total | | 122 533 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 313 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 167 264 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 213 000.00 | | 9 103 000.00 | 695 213 000.00 |
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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 | 1 967 358 000.00 | 136 407 000.00 | 105 128 000.00 | 1 967 358 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 251 000.00 | 135 200 000.00 | 102 562 000.00 | 1 786 251 000.00 |
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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 | 42 634 000.00 | 28 860 000.00 | 6 542 000.00 | 42 634 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 096 000.00 | 24 072 000.00 | 32 363 000.00 | 75 096 000.00 |
6N Inventories and work in progress | 949 000.00 | 61 698 000.00 | 949 000.00 | 949 000.00 |
7B Total provisions for depreciation | 173 253 000.00 | 64 188 000.00 | 5 725 000.00 | 173 253 000.00 |
7C Grand total | 290 983 000.00 | 117 120 000.00 | 44 630 000.00 | 290 983 000.00 |
UE of which provisions and reversals: - Operating | | 87 177 000.00 | 30 494 000.00 | |
UG - Financial | | 763 000.00 | | |
UJ - Exceptional | | 29 180 000.00 | 8 281 000.00 | |
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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 | 377 705 000.00 | 233 480 000.00 | | 377 705 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 888 000.00 | 24 888 000.00 | | 24 888 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
