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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 | 44 920 006.00 | 30 287 083.00 | 14 632 922.00 | 44 920 006.00 |
AJ Other Intangible Assets | 11 664 334.00 | | 11 664 334.00 | 11 664 334.00 |
AN Land | 22 186 694.00 | 7 603 587.00 | 14 583 107.00 | 22 186 694.00 |
AP Buildings | 193 923 121.00 | 57 371 144.00 | 136 551 977.00 | 193 923 121.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 865 344 720.00 | 2 147 483 647.00 |
AT Other tangible assets | 20 389 656.00 | 15 653 420.00 | 4 736 236.00 | 20 389 656.00 |
AV Fixed assets in progress | 379 980 920.00 | 6 474 090.00 | 373 506 830.00 | 379 980 920.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 642 104.00 | 6 202.00 | 635 902.00 | 642 104.00 |
BH Other financial assets | 2 603 188.00 | | 2 603 188.00 | 2 603 188.00 |
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 | 235 522 548.00 | 13 812 998.00 | 221 709 550.00 | 235 522 548.00 |
BV Advances and down payments on orders | 71 437.00 | | 71 437.00 | 71 437.00 |
BX Customers and related accounts | 117 909 586.00 | | 117 909 586.00 | 117 909 586.00 |
BZ Other receivables | 344 422 882.00 | | 344 422 882.00 | 344 422 882.00 |
CF Cash and cash equivalents | 593 542.00 | | 593 542.00 | 593 542.00 |
CH Prepaid expenses | 1 305 847.00 | | 1 305 847.00 | 1 305 847.00 |
CJ TOTAL (II) | 699 825 840.00 | 13 812 998.00 | 686 012 843.00 | 699 825 840.00 |
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 |
CU Other investments | 1 415 101 850.00 | 1 221 902 600.00 | 193 199 250.00 | 1 415 101 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 941 670.00 | 344 941 670.00 | | 344 941 670.00 |
DB Share, merger, contribution premiums, etc. | | 166 999 578.00 | | |
DD Legal reserve (1) | 5 156 327.00 | | | 5 156 327.00 |
DH Retained earnings | 2 253 407.00 | | | 2 253 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 658 597.00 | 103 126 532.00 | | 86 658 597.00 |
DJ Investment subsidies | 11 853 262.00 | 11 540 840.00 | | 11 853 262.00 |
DK Regulated provisions | 1 190 415 966.00 | 1 148 779 868.00 | | 1 190 415 966.00 |
DL TOTAL (I) | 1 641 279 229.00 | 1 775 388 487.00 | | 1 641 279 229.00 |
DP Provisions for Risks | 36 387 009.00 | 25 071 756.00 | | 36 387 009.00 |
DQ Provisions for Expenses | 14 292 566.00 | 12 818 722.00 | | 14 292 566.00 |
DR TOTAL (IV) | 50 679 575.00 | 37 890 478.00 | | 50 679 575.00 |
DU Loans and Debts from Credit Institutions (3) | 553 219.00 | 15 260.00 | | 553 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 777 089.00 | 1 370 752 821.00 | | 1 369 777 089.00 |
DX Trade payables and related accounts | 123 806 373.00 | 142 610 751.00 | | 123 806 373.00 |
DY Tax and social security liabilities | 95 694 243.00 | 56 101 173.00 | | 95 694 243.00 |
DZ Fixed asset liabilities and related accounts | 21 475 546.00 | 9 578 253.00 | | 21 475 546.00 |
EA Other liabilities | 231 037.00 | 382 405.00 | | 231 037.00 |
EC TOTAL (IV) | 1 611 537 506.00 | 1 579 440 664.00 | | 1 611 537 506.00 |
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 |
FJ Net sales | 882 654 834.00 | | 882 554 934.00 | 882 654 834.00 |
FN Capitalized production | | | 11 468 428.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 074.00 | |
FQ Other income | | | 2 514 049.00 | |
FR Total operating income (I) | | | 897 019 568.00 | |
FU Purchases of raw materials and other supplies | | | 298 394 587.00 | |
FV Inventory change (raw materials and supplies) | | | 35 245 724.00 | |
FW Other purchases and external expenses | | | 149 977 365.00 | |
FX Taxes, duties, and similar payments | | | 34 515 390.00 | |
FY Salaries and Wages | | | 48 456 324.00 | |
FZ Social Security Contributions | | | 26 359 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 735 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 806 426.00 | |
GE Other Expenses | | | 7 740 370.00 | |
GF Total Operating Expenses (II) | | | 706 231 375.00 | |
GG - OPERATING RESULT (I - II) | | | 190 788 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 957 249.00 | |
GK Income from other securities and fixed asset receivables | | | 20 964.00 | |
GL Other interest and similar income | | | 851 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 817.00 | |
GP Total financial income (V) | | | 11 891 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 499.00 | |
GR Interest and similar expenses | | | 27 746 643.00 | |
GS Negative differences of foreign exchange | | | 402 759.00 | |
GU Total financial expenses (VI) | | | 28 149 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 258 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 530 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 949.00 | 10 066 352.00 | | 106 949.00 |
HC Reversals of provisions and transfers of expenses | 29 001 194.00 | -920 381 613.00 | | 29 001 194.00 |
HD Total exceptional income (VII) | 29 108 143.00 | -910 315 261.00 | | 29 108 143.00 |
HF Exceptional expenses on capital transactions | 1 325 148.00 | 10 921 198.00 | | 1 325 148.00 |
HG Exceptional depreciation and provisions | 70 637 292.00 | -839 364 834.00 | | 70 637 292.00 |
HH Total exceptional expenses (VIII) | 71 962 440.00 | -828 443 636.00 | | 71 962 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 854 297.00 | -81 871 625.00 | | -42 854 297.00 |
HJ Employee participation in company results | 3 733 885.00 | 4 825 932.00 | | 3 733 885.00 |
HK Income tax | 41 283 236.00 | 73 224 401.00 | | 41 283 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 019 433.00 | 118 535 506.00 | | 938 019 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 360 836.00 | 15 408 975.00 | | 851 360 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 658 597.00 | 103 126 532.00 | | 86 658 597.00 |
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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 | 106 685 965.00 | 18 423 351.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 101 861 955.00 | 18 417 171.00 | 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 |
5R Provisions for social security and tax charges on accrued leave | 37 890 478.00 | 12 806 426.00 | -17 329.00 | 37 890 478.00 |
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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 | 1 369 777 089.00 | 17 777 089.00 | 794 000 000.00 | 1 369 777 089.00 |
8B Suppliers and Related Accounts | 120 221 987.00 | 120 221 987.00 | | 120 221 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815 422.00 | 3 815 422.00 | | 3 815 422.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UP Loans | 642 104.00 | 130 287.00 | | 642 104.00 |
UT Other financial assets | 2 603 188.00 | | | 2 603 188.00 |
UY Staff and related accounts | 117 909 586.00 | | | 117 909 586.00 |
VB VAT | 14 921 280.00 | | | 14 921 280.00 |
VC Group and associates | 264 305 708.00 | | | 264 305 708.00 |
VS Prepaid expenses | 1 305 847.00 | | | 1 305 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 980 042.00 | 465 090 037.00 | 1 890 005.00 | 466 980 042.00 |
VW VAT | 10 875 902.00 | 10 875 902.00 | | 10 875 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 537 506.00 | 259 537 506.00 | 794 000 000.00 | 1 611 537 506.00 |
