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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 | 962 615 394.00 | 757 391 790.00 | 205 223 603.00 | 962 615 394.00 |
AH Goodwill | 13 052 363.00 | 4 573 470.00 | 8 478 893.00 | 13 052 363.00 |
AJ Other Intangible Assets | 130 024 394.00 | | 130 024 394.00 | 130 024 394.00 |
AN Land | 63 905 503.00 | 17 107 013.00 | 46 798 489.00 | 63 905 503.00 |
AP Buildings | 928 825 167.00 | 395 673 064.00 | 533 152 102.00 | 928 825 167.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 808 553 406.00 | 601 769 306.00 | 2 147 483 647.00 |
AT Other tangible assets | 207 204 600.00 | 179 917 390.00 | 27 287 209.00 | 207 204 600.00 |
AV Fixed assets in progress | 321 670 386.00 | 37 000.00 | 321 633 386.00 | 321 670 386.00 |
AX Advances and down payments | 482 621.00 | | 482 621.00 | 482 621.00 |
BB Receivables related to investments | 135 542 668.00 | | 135 542 668.00 | 135 542 668.00 |
BD Other fixed assets | 9 553 731.00 | 2 083 473.00 | 7 470 258.00 | 9 553 731.00 |
BF Loans | 24 014 093.00 | 6 916 832.00 | 17 097 261.00 | 24 014 093.00 |
BH Other financial assets | 1 388 638.00 | | 1 388 638.00 | 1 388 638.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 128 545 036.00 | 8 859 807.00 | 119 685 229.00 | 128 545 036.00 |
BN Goods in progress | 83 339 663.00 | 21 398 152.00 | 61 941 511.00 | 83 339 663.00 |
BR Intermediate and finished products | 160 481 474.00 | 2 160 613.00 | 158 320 861.00 | 160 481 474.00 |
BT Goods | 121 126 854.00 | 753 399.00 | 120 373 455.00 | 121 126 854.00 |
BV Advances and down payments on orders | 10 069 345.00 | | 10 069 345.00 | 10 069 345.00 |
BX Customers and related accounts | 1 357 804 104.00 | 1 625 866.00 | 1 356 178 237.00 | 1 357 804 104.00 |
BZ Other receivables | 427 153 804.00 | 736 235.00 | 426 417 568.00 | 427 153 804.00 |
CF Cash and cash equivalents | 3 575 843.00 | | 3 575 843.00 | 3 575 843.00 |
CH Prepaid expenses | 15 006 409.00 | | 15 006 409.00 | 15 006 409.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 35 534 075.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CP Shares due in less than one year | 140 920 834.00 | | | 140 920 834.00 |
CR Shares due in more than one year | 177 428 235.00 | | | 177 428 235.00 |
CS Evaluated investments - equity method | 292 580 937.00 | 157 604 010.00 | 134 976 927.00 | 292 580 937.00 |
CX Development or Research and Development Expenses | 191 315 355.00 | 191 315 355.00 | | 191 315 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000 004.00 | 504 000 004.00 | | 504 000 004.00 |
DB Share, merger, contribution premiums, etc. | 143 204 334.00 | 143 204 334.00 | | 143 204 334.00 |
DC Revaluation differences | 27 655.00 | 27 655.00 | | 27 655.00 |
DD Legal reserve (1) | 50 400 000.00 | 50 400 000.00 | | 50 400 000.00 |
DH Retained earnings | 659 659 311.00 | 641 118 251.00 | | 659 659 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051 572.00 | 18 541 060.00 | | 13 051 572.00 |
DJ Investment subsidies | 651 744.00 | 784 126.00 | | 651 744.00 |
DK Regulated provisions | 350 393 549.00 | 353 728 718.00 | | 350 393 549.00 |
DL TOTAL (I) | 1 721 388 171.00 | 1 711 804 149.00 | | 1 721 388 171.00 |
DP Provisions for Risks | 97 340 757.00 | 90 386 354.00 | | 97 340 757.00 |
DQ Provisions for Expenses | 119 881 466.00 | 87 251 836.00 | | 119 881 466.00 |
DR TOTAL (IV) | 217 222 223.00 | 177 638 190.00 | | 217 222 223.00 |
DU Loans and Debts from Credit Institutions (3) | 584 306.00 | 1 057 297.00 | | 584 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 047 863.00 | 701 938 133.00 | | 737 047 863.00 |
DW Advances and down payments received on current orders | 124 379 701.00 | 158 831 658.00 | | 124 379 701.00 |
DX Trade payables and related accounts | 804 223 382.00 | 836 546 883.00 | | 804 223 382.00 |
DY Tax and social security liabilities | 379 694 803.00 | 376 408 839.00 | | 379 694 803.00 |
DZ Fixed asset liabilities and related accounts | 113 957 500.00 | 95 656 460.00 | | 113 957 500.00 |
EA Other liabilities | 184 391 149.00 | 177 172 146.00 | | 184 391 149.00 |
EB Prepaid income (2) | 160 005 119.00 | 137 067 305.00 | | 160 005 119.00 |
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 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 1 901 336 100.00 | | 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 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -43 891 281.00 | |
FN Capitalized production | | | 107 983 161.00 | |
FO Operating subsidies | | | 2 369 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 754 782.00 | |
FQ Other income | | | 28 564 269.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 240 505.00 | |
FT Inventory change (goods) | | | 3 540 993.00 | |
FU Purchases of raw materials and other supplies | | | 763 320 312.00 | |
FV Inventory change (raw materials and supplies) | | | 917 089.00 | |
FW Other purchases and external expenses | | | 1 404 144 442.00 | |
FX Taxes, duties, and similar payments | | | 103 392 591.00 | |
FY Salaries and Wages | | | 911 285 060.00 | |
FZ Social Security Contributions | | | 401 005 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 248 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 880 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 871 429.00 | |
GE Other Expenses | | | 73 201 643.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 95 415 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 838 394.00 | |
GL Other interest and similar income | | | 1 143 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 424 606.00 | |
GN Positive exchange differences | | | 2 893 811.00 | |
GP Total financial income (V) | | | 37 300 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 674 504.00 | |
GR Interest and similar expenses | | | 21 049 296.00 | |
GS Negative differences of foreign exchange | | | 2 886 254.00 | |
GU Total financial expenses (VI) | | | 45 610 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 309 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 105 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 506 764.00 | 11 723 552.00 | | 11 506 764.00 |
HC Reversals of provisions and transfers of expenses | 229 719 767.00 | 121 502 318.00 | | 229 719 767.00 |
HD Total exceptional income (VII) | 241 226 532.00 | 133 225 870.00 | | 241 226 532.00 |
HE Exceptional expenses on management operations | 25 535 929.00 | 22 419 704.00 | | 25 535 929.00 |
HF Exceptional expenses on capital transactions | 100 605 463.00 | 21 757 725.00 | | 100 605 463.00 |
HG Exceptional depreciation and provisions | 192 283 643.00 | 181 636 894.00 | | 192 283 643.00 |
HH Total exceptional expenses (VIII) | 318 425 035.00 | 225 814 324.00 | | 318 425 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 198 503.00 | -92 588 453.00 | | -77 198 503.00 |
HJ Employee participation in company results | 14 988 184.00 | 16 541 413.00 | | 14 988 184.00 |
HK Income tax | -18 132 593.00 | -42 163 479.00 | | -18 132 593.00 |
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) | 13 051 572.00 | 18 541 060.00 | | 13 051 572.00 |
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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 | | 767 478 303.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 315 355.00 | | | 191 315 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 560 404.00 | 463 080 069.00 | |
I4 DECREASES Grand Total | | 649 031 862.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 315 355.00 | |
IO DECREASES Total including other intangible assets | | 79 274 420.00 | 1 105 692 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 197 038.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 620 342.00 | | 165 346 230.00 | 1 019 620 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 551 919 634.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 446 335.00 | | 50 212 438.00 | 495 446 335.00 |
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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 | 2 147 483 647.00 | 232 304 982.00 | 164 397 263.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 315 355.00 | | | 191 315 355.00 |
PE DEPRECIATION Total including other intangible assets | 685 932 334.00 | 79 553 070.00 | 4 690 051.00 | 685 932 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 152 751 912.00 | 159 707 212.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 543 544 170.00 | 216 745 040.00 | 94 246 060.00 | 1 543 544 170.00 |
3Z Total regulated provisions | 353 728 718.00 | 64 222 962.00 | 67 558 131.00 | 353 728 718.00 |
5Z Total provisions for risks and expenses | 177 638 190.00 | 126 029 113.00 | 86 445 080.00 | 177 638 190.00 |
6A on fixed assets – intangible | 6 254.00 | | 2 519.00 | 6 254.00 |
6E on fixed assets – tangible | 114 386 447.00 | 21 849 042.00 | 80 856 900.00 | 114 386 447.00 |
6N Inventories and work in progress | 34 392 409.00 | 14 806 940.00 | 16 027 376.00 | 34 392 409.00 |
6T Receivables | 3 819 421.00 | 3 127 222.00 | 4 584 541.00 | 3 819 421.00 |
7B Total provisions for depreciation | 306 958 950.00 | 61 457 709.00 | 110 895 944.00 | 306 958 950.00 |
7C Grand total | 838 325 860.00 | 251 709 785.00 | 264 899 156.00 | 838 325 860.00 |
UE of which provisions and reversals: - Operating | | 37 751 638.00 | 25 754 782.00 | |
UG - Financial | | 21 674 504.00 | 9 424 606.00 | |
UJ - Exceptional | | 192 283 643.00 | 229 719 767.00 | |
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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 | 737 047 863.00 | 730 999 158.00 | 1 504 781.00 | 737 047 863.00 |
8B Suppliers and Related Accounts | 804 223 382.00 | 804 223 382.00 | | 804 223 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 957 500.00 | 113 957 500.00 | | 113 957 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 391 149.00 | 184 390 975.00 | 174.00 | 184 391 149.00 |
8L Deferred income | 160 005 119.00 | 20 346 784.00 | 79 952 263.00 | 160 005 119.00 |
UL Receivables related to investments | 135 542 668.00 | 135 542 668.00 | | 135 542 668.00 |
UP Loans | 24 014 093.00 | 4 771 810.00 | | 24 014 093.00 |
UT Other financial assets | 1 000 525.00 | 218 242.00 | | 1 000 525.00 |
VS Prepaid expenses | 15 006 409.00 | | | 15 006 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 590 951.00 | 1 773 138 149.00 | 197 452 801.00 | 1 970 590 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 81 457 219.00 | 2 147 483 647.00 |
