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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 132 910 000.00 | |
A4 Equity method investments | | | 23 891 000.00 | |
AF Concessions, Patents and Similar Rights | 134 414 266.00 | 116 683 694.00 | 17 730 571.00 | 134 414 266.00 |
AH Goodwill | 1 341 551.00 | 1 341 551.00 | | 1 341 551.00 |
AJ Other Intangible Assets | 28 245 840.00 | | 28 245 840.00 | 28 245 840.00 |
AN Land | 32 662 948.00 | 25 127 544.00 | 7 535 404.00 | 32 662 948.00 |
AP Buildings | 285 778 515.00 | 233 367 143.00 | 52 411 372.00 | 285 778 515.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 125 346 287.00 | 296 278 496.00 | 2 147 483 647.00 |
AT Other tangible assets | 36 712 043.00 | 29 337 812.00 | 7 374 230.00 | 36 712 043.00 |
AV Fixed assets in progress | 11 172 791.00 | | 11 172 791.00 | 11 172 791.00 |
AX Advances and down payments | 1 190 089.00 | | 1 190 089.00 | 1 190 089.00 |
BB Receivables related to investments | 314 319 331.00 | 12 451 106.00 | 301 868 225.00 | 314 319 331.00 |
BD Other fixed assets | 21 982.00 | 289.00 | 21 692.00 | 21 982.00 |
BF Loans | 11 174.00 | | 11 174.00 | 11 174.00 |
BH Other financial assets | 399 884.00 | | 399 884.00 | 399 884.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 707 681 096.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 94 216 110.00 | 7 367 447.00 | 86 848 662.00 | 94 216 110.00 |
BP Services in progress | 2 022 078.00 | | 2 022 078.00 | 2 022 078.00 |
BR Intermediate and finished products | 159 110 724.00 | 1 094 389.00 | 158 016 334.00 | 159 110 724.00 |
BT Goods | 1 672 684.00 | | 1 672 684.00 | 1 672 684.00 |
BV Advances and down payments on orders | 95 136.00 | | 95 136.00 | 95 136.00 |
BX Customers and related accounts | 340 083 902.00 | 5 835 557.00 | 334 248 345.00 | 340 083 902.00 |
BZ Other receivables | 102 188 191.00 | 171 947.00 | 102 016 243.00 | 102 188 191.00 |
CD Marketable securities | 169 999 218.00 | | 169 999 218.00 | 169 999 218.00 |
CF Cash and cash equivalents | 64 109 275.00 | | 64 109 275.00 | 64 109 275.00 |
CH Prepaid expenses | 7 923 273.00 | | 7 923 273.00 | 7 923 273.00 |
CJ TOTAL (II) | 941 420 594.00 | 14 469 342.00 | 926 951 252.00 | 941 420 594.00 |
CN Currency translation adjustments (V) | 2 255 050.00 | | 2 255 050.00 | 2 255 050.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 407 852 753.00 | 424 411 432.00 | 983 441 320.00 | 1 407 852 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 812 908.00 | 8 812 908.00 | | 8 812 908.00 |
DB Share, merger, contribution premiums, etc. | 3 208 636.00 | 3 208 636.00 | | 3 208 636.00 |
DD Legal reserve (1) | 881 290.00 | 881 290.00 | | 881 290.00 |
DG Other reserves | 778 630 951.00 | 778 630 951.00 | | 778 630 951.00 |
DH Retained earnings | 695 668 835.00 | 590 437 586.00 | | 695 668 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 656 737.00 | 147 239 444.00 | | 85 656 737.00 |
DJ Investment subsidies | 5 183 637.00 | 6 616 968.00 | | 5 183 637.00 |
DK Regulated provisions | 235 498 907.00 | 173 452 338.00 | | 235 498 907.00 |
DL TOTAL (I) | 1 813 541 904.00 | 1 709 280 123.00 | | 1 813 541 904.00 |
DP Provisions for Risks | 28 979 570.00 | 23 963 344.00 | | 28 979 570.00 |
DQ Provisions for Expenses | 38 176 028.00 | 44 257 329.00 | | 38 176 028.00 |
DR TOTAL (IV) | 67 155 598.00 | 68 220 673.00 | | 67 155 598.00 |
DT Other Bond Issues | 183 629 563.00 | 183 498 695.00 | | 183 629 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679 455.00 | 362 714 639.00 | | 4 679 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 023 010.00 | 34 676 566.00 | | 213 023 010.00 |
DW Advances and down payments received on current orders | 4 574 166.00 | 4 234 547.00 | | 4 574 166.00 |
DX Trade payables and related accounts | 218 920 001.00 | 173 112 756.00 | | 218 920 001.00 |
DY Tax and social security liabilities | 101 946 828.00 | 85 394 173.00 | | 101 946 828.00 |
DZ Fixed asset liabilities and related accounts | 22 509 129.00 | 16 236 366.00 | | 22 509 129.00 |
EA Other liabilities | 3 026 901.00 | 10 843 254.00 | | 3 026 901.00 |
EB Prepaid income (2) | 617 886.00 | 706 000.00 | | 617 886.00 |
EC TOTAL (IV) | 752 926 942.00 | 871 416 999.00 | | 752 926 942.00 |
ED (V) | 3 262 954.00 | 2 611 035.00 | | 3 262 954.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 319 480 000.00 | 306 261 000.00 | | 319 480 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 929 000.00 | 63 556 000.00 | | 54 929 000.00 |
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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 | 43 633 612.00 | 295 676 220.00 | 339 309 833.00 | 43 633 612.00 |
FD Production sold - goods | 327 567 019.00 | 1 326 855 421.00 | 1 654 422 440.00 | 327 567 019.00 |
FG Production sold - services | 5 764 069.00 | 31 029 194.00 | 36 793 263.00 | 5 764 069.00 |
FJ Net sales | 376 964 701.00 | 1 653 560 836.00 | 2 030 525 537.00 | 376 964 701.00 |
FM Inventory production | | | 15 048 406.00 | |
FN Capitalized production | | | 13 954 797.00 | |
FO Operating subsidies | | | 11 401 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941 791.00 | |
FQ Other income | | | 23 538 041.00 | |
FR Total operating income (I) | | | 2 107 409 741.00 | |
FS Purchases of goods (including customs duties) | | | 303 667 170.00 | |
FT Inventory change (goods) | | | 66 631.00 | |
FU Purchases of raw materials and other supplies | | | 720 482 629.00 | |
FV Inventory change (raw materials and supplies) | | | -7 354 802.00 | |
FW Other purchases and external expenses | | | 475 370 197.00 | |
FX Taxes, duties, and similar payments | | | 38 712 305.00 | |
FY Salaries and Wages | | | 179 596 498.00 | |
FZ Social Security Contributions | | | 87 929 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 081 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 746 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 340 222.00 | |
GE Other Expenses | | | 3 010 215.00 | |
GF Total Operating Expenses (II) | | | 1 847 649 640.00 | |
GG - OPERATING RESULT (I - II) | | | 259 760 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 670 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 146 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 925 424.00 | |
GN Positive exchange differences | | | 50 025 788.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 127 768 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 759 312.00 | |
GR Interest and similar expenses | | | 19 410 275.00 | |
GS Negative differences of foreign exchange | | | 51 370 275.00 | |
GU Total financial expenses (VI) | | | 165 539 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 771 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 988 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 823.00 | 134 184.00 | | 69 823.00 |
HB Exceptional income from capital transactions | 2 637 844.00 | 2 193 900.00 | | 2 637 844.00 |
HC Reversals of provisions and transfers of expenses | 30 370 844.00 | 6 489 553.00 | | 30 370 844.00 |
HD Total exceptional income (VII) | 33 078 512.00 | 8 817 638.00 | | 33 078 512.00 |
HE Exceptional expenses on management operations | 9 395 444.00 | 37 047.00 | | 9 395 444.00 |
HF Exceptional expenses on capital transactions | 97 173.00 | 197 491.00 | | 97 173.00 |
HG Exceptional depreciation and provisions | 80 036 997.00 | 100 824 300.00 | | 80 036 997.00 |
HH Total exceptional expenses (VIII) | 89 529 614.00 | 101 058 838.00 | | 89 529 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 451 102.00 | -92 241 200.00 | | -56 451 102.00 |
HJ Employee participation in company results | -16 560 051.00 | -8 550 149.00 | | -16 560 051.00 |
HK Income tax | -50 374 846.00 | -33 537 314.00 | | -50 374 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 656 737.00 | 147 239 444.00 | | 85 656 737.00 |
R4 Income statement - Result for the financial year | -24 185 000.00 | -103 915 000.00 | | -24 185 000.00 |
R7 Share of minority interests (Non-group income) | -470 000.00 | 5 982 000.00 | | -470 000.00 |
R8 Net income, group share (parent company share) | 319 480 000.00 | 306 261 000.00 | | 319 480 000.00 |
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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 | | 1 264 202 996.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240 642 133.00 | 1 722 605 126.00 | |
I4 DECREASES Grand Total | 8 159 432.00 | 1 254 781 244.00 | 2 147 483 647.00 | 8 159 432.00 |
IO DECREASES Total including other intangible assets | 4 243 595.00 | 3 189 365.00 | 164 001 658.00 | 4 243 595.00 |
IY DECREASES Total Tangible Fixed Assets | 3 915 837.00 | 10 949 745.00 | 2 147 483 647.00 | 3 915 837.00 |
KD ACQUISITIONS Total including other intangible assets | 139 311 060.00 | | 32 123 558.00 | 139 311 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 46 686 871.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 854 693.00 | | 1 185 392 566.00 | 1 777 854 693.00 |
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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 | 362 471 183.00 | 28 081 939.00 | 13 887 946.00 | 362 471 183.00 |
PE DEPRECIATION Total including other intangible assets | 117 478 368.00 | 3 731 576.00 | 3 187 352.00 | 117 478 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 992 814.00 | 24 350 362.00 | 10 700 593.00 | 244 992 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 371 470.00 | 8 728 810.00 | 120 586 330.00 | 236 371 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 452 338.00 | 79 238 005.00 | 17 191 436.00 | 173 452 338.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 220 673.00 | 17 683 742.00 | 18 748 817.00 | 68 220 673.00 |
6A on fixed assets – intangible | 7 841.00 | | 5 188.00 | 7 841.00 |
6E on fixed assets – tangible | 7 585 599.00 | | 533 044.00 | 7 585 599.00 |
6N Inventories and work in progress | 8 513 905.00 | 8 461 837.00 | 8 513 905.00 | 8 513 905.00 |
6T Receivables | 5 846 177.00 | 284 808.00 | 295 428.00 | 5 846 177.00 |
6X Other provisions for depreciation | 166 482.00 | 5 464.00 | | 166 482.00 |
7B Total provisions for depreciation | 403 877 747.00 | 95 807 437.00 | 41 297 806.00 | 403 877 747.00 |
7C Grand total | 645 550 759.00 | 192 729 186.00 | 77 238 060.00 | 645 550 759.00 |
9U on fixed assets – equity investments | 358 120 593.00 | 86 182 445.00 | 19 891 605.00 | 358 120 593.00 |
UE of which provisions and reversals: - Operating | | 18 086 868.00 | | |
UG - Financial | | 94 759 312.00 | | |
UJ - Exceptional | | 79 883 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 183 629 563.00 | 9 401 009.00 | 76 726 803.00 | 183 629 563.00 |
8A Miscellaneous Loans and Financial Debts | 211 693 944.00 | 186 093 005.00 | 24 332 959.00 | 211 693 944.00 |
8B Suppliers and Related Accounts | 218 920 001.00 | 218 920 001.00 | | 218 920 001.00 |
8C Staff and Related Accounts | 48 289 602.00 | 38 854 602.00 | | 48 289 602.00 |
8D Social Security and Other Social Organizations | 36 210 975.00 | 36 210 975.00 | | 36 210 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 509 129.00 | 22 509 129.00 | | 22 509 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026 901.00 | 3 026 901.00 | | 3 026 901.00 |
8L Deferred income | 617 886.00 | 617 886.00 | | 617 886.00 |
UL Receivables related to investments | 314 319 331.00 | 480 567.00 | | 314 319 331.00 |
UP Loans | 11 174.00 | | | 11 174.00 |
UT Other financial assets | 399 884.00 | | | 399 884.00 |
UX Other trade receivables | 332 767 554.00 | | | 332 767 554.00 |
UY Staff and related accounts | 58 472.00 | | | 58 472.00 |
UZ Social Security, other social security organizations | 64 839.00 | | | 64 839.00 |
VA Doubtful or disputed receivables | 7 316 347.00 | | | 7 316 347.00 |
VB VAT | 12 366 187.00 | | | 12 366 187.00 |
VC Group and associates | 57 884 619.00 | | | 57 884 619.00 |
VG Loans with a maturity of up to one year at origin | 2 445 732.00 | 2 445 732.00 | | 2 445 732.00 |
VH Loans with a maturity of more than one year at origin | 2 233 723.00 | 2 233 723.00 | | 2 233 723.00 |
VI Group and Associates | 1 329 065.00 | 1 329 065.00 | | 1 329 065.00 |
VJ Loans taken out during the year | -814 991 327.00 | | | -814 991 327.00 |
VK Loans repaid during the year | -635 264 868.00 | | | -635 264 868.00 |
VM Income taxes | 5 076 328.00 | | | 5 076 328.00 |
VN Other taxes, similar payments | 3 508 496.00 | | | 3 508 496.00 |
VP Miscellaneous | 2 822 861.00 | | | 2 822 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 100 562.00 | 17 100 562.00 | | 17 100 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 406 386.00 | | | 20 406 386.00 |
VS Prepaid expenses | 7 923 273.00 | | | 7 923 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 925 757.00 | 442 418 625.00 | 322 507 132.00 | 764 925 757.00 |
VW VAT | 345 689.00 | 345 689.00 | | 345 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 352 776.00 | 539 088 282.00 | 101 059 762.00 | 748 352 776.00 |
