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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 | 26 721 079.00 | 26 100 229.00 | 620 850.00 | 26 721 079.00 |
AJ Other Intangible Assets | 881 895.00 | 402 755.00 | 479 140.00 | 881 895.00 |
AN Land | 13 333 369.00 | 3 013 971.00 | 10 319 398.00 | 13 333 369.00 |
AP Buildings | 314 991 958.00 | 212 038 809.00 | 102 953 150.00 | 314 991 958.00 |
AR Technical installations, industrial equipment and tools | 869 155 286.00 | 624 383 196.00 | 244 772 091.00 | 869 155 286.00 |
AT Other tangible assets | 25 324 823.00 | 21 785 850.00 | 3 538 973.00 | 25 324 823.00 |
AV Fixed assets in progress | 21 987 699.00 | | 21 987 699.00 | 21 987 699.00 |
AX Advances and down payments | 495 019.00 | | 495 019.00 | 495 019.00 |
BF Loans | 299 704.00 | | 299 704.00 | 299 704.00 |
BH Other financial assets | 423 266.00 | | 423 266.00 | 423 266.00 |
BJ TOTAL (I) | 1 364 899 803.00 | 887 724 810.00 | 477 174 992.00 | 1 364 899 803.00 |
BL Raw materials, supplies | 88 195 444.00 | 14 879 608.00 | 73 315 836.00 | 88 195 444.00 |
BR Intermediate and finished products | 41 740 872.00 | | 41 740 872.00 | 41 740 872.00 |
BT Goods | 207 861.00 | | 207 861.00 | 207 861.00 |
BV Advances and down payments on orders | 438 908.00 | | 438 908.00 | 438 908.00 |
BX Customers and related accounts | 84 552 196.00 | 22 389.00 | 84 529 807.00 | 84 552 196.00 |
BZ Other receivables | 31 714 981.00 | | 31 714 981.00 | 31 714 981.00 |
CF Cash and cash equivalents | 375 676.00 | | 375 676.00 | 375 676.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 247 226 615.00 | 14 901 997.00 | 232 324 619.00 | 247 226 615.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 612 126 418.00 | 902 626 807.00 | 709 499 611.00 | 1 612 126 418.00 |
CU Other investments | 91 285 704.00 | | 91 285 704.00 | 91 285 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 193 511.00 | 113 193 511.00 | | 113 193 511.00 |
DB Share, merger, contribution premiums, etc. | 22 302 396.00 | 22 302 396.00 | | 22 302 396.00 |
DC Revaluation differences | 1 862 504.00 | 1 862 504.00 | | 1 862 504.00 |
DD Legal reserve (1) | 11 319 351.00 | 11 319 351.00 | | 11 319 351.00 |
DG Other reserves | 12 579 142.00 | 12 579 142.00 | | 12 579 142.00 |
DH Retained earnings | -16 952 989.00 | 444 367.00 | | -16 952 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 755 349.00 | -17 397 356.00 | | 10 755 349.00 |
DJ Investment subsidies | 813 146.00 | 531 342.00 | | 813 146.00 |
DK Regulated provisions | 241 297 597.00 | 286 262 989.00 | | 241 297 597.00 |
DL TOTAL (I) | 397 170 007.00 | 431 098 247.00 | | 397 170 007.00 |
DP Provisions for Risks | 25 130 890.00 | 23 525 854.00 | | 25 130 890.00 |
DQ Provisions for Expenses | 69 610 267.00 | 70 962 959.00 | | 69 610 267.00 |
DR TOTAL (IV) | 94 741 157.00 | 94 488 813.00 | | 94 741 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 545 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 664 909.00 | 37 237 506.00 | | 33 664 909.00 |
DX Trade payables and related accounts | 87 635 596.00 | 59 588 155.00 | | 87 635 596.00 |
DY Tax and social security liabilities | 32 518 039.00 | 34 396 149.00 | | 32 518 039.00 |
DZ Fixed asset liabilities and related accounts | 5 208 226.00 | 4 556 189.00 | | 5 208 226.00 |
EA Other liabilities | 58 556 677.00 | 109 817 485.00 | | 58 556 677.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 217 588 447.00 | 252 140 899.00 | | 217 588 447.00 |
EE Grand total (I to V) | 709 499 611.00 | 777 727 958.00 | | 709 499 611.00 |
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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 | 7 591 457.00 | | 7 591 457.00 | 7 591 457.00 |
FD Production sold - goods | 417 339 957.00 | | 417 339 957.00 | 417 339 957.00 |
FG Production sold - services | 19 252 298.00 | | 19 252 298.00 | 19 252 298.00 |
FJ Net sales | 444 183 712.00 | | 444 183 712.00 | 444 183 712.00 |
FM Inventory production | | | 7 348 672.00 | |
FN Capitalized production | | | 286 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786 736.00 | |
FQ Other income | | | 5 506 668.00 | |
FR Total operating income (I) | | | 469 112 445.00 | |
FS Purchases of goods (including customs duties) | | | 6 040 965.00 | |
FU Purchases of raw materials and other supplies | | | 114 901 136.00 | |
FV Inventory change (raw materials and supplies) | | | 123 260.00 | |
FW Other purchases and external expenses | | | 155 706 835.00 | |
FX Taxes, duties, and similar payments | | | 16 490 128.00 | |
FY Salaries and Wages | | | 63 293 554.00 | |
FZ Social Security Contributions | | | 31 791 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 889 051.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 537 625.00 | |
GE Other Expenses | | | 11 025 963.00 | |
GF Total Operating Expenses (II) | | | 433 295 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 454.00 | |
GK Income from other securities and fixed asset receivables | | | 90 968.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GN Positive exchange differences | | | 15 463.00 | |
GP Total financial income (V) | | | 1 160 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 335 146.00 | |
GS Negative differences of foreign exchange | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 343 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 634 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 199 832.00 | 1 947 705.00 | | 11 199 832.00 |
HC Reversals of provisions and transfers of expenses | 88 799 244.00 | 8 282 085.00 | | 88 799 244.00 |
HD Total exceptional income (VII) | 99 999 076.00 | 10 229 791.00 | | 99 999 076.00 |
HE Exceptional expenses on management operations | 15 607.00 | 32 590.00 | | 15 607.00 |
HF Exceptional expenses on capital transactions | 2 983 843.00 | 1 407 118.00 | | 2 983 843.00 |
HG Exceptional depreciation and provisions | 118 455 846.00 | 48 051 299.00 | | 118 455 846.00 |
HH Total exceptional expenses (VIII) | 121 455 297.00 | 49 491 006.00 | | 121 455 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 456 221.00 | -39 261 216.00 | | -21 456 221.00 |
HJ Employee participation in company results | 4 451 188.00 | 6 466 708.00 | | 4 451 188.00 |
HK Income tax | -28 326.00 | 1 136 989.00 | | -28 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 272 488.00 | 500 033 476.00 | | 570 272 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 517 139.00 | 517 430 832.00 | | 559 517 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 755 349.00 | -17 397 356.00 | | 10 755 349.00 |
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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 | 1 343 817 389.00 | | 29 039 924.00 | 1 343 817 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551 806.00 | 92 008 673.00 | |
I4 DECREASES Grand Total | -628 338.00 | 8 585 848.00 | 1 364 899 803.00 | -628 338.00 |
IO DECREASES Total including other intangible assets | -276 503.00 | 9 282.00 | 27 602 974.00 | -276 503.00 |
IY DECREASES Total Tangible Fixed Assets | -351 835.00 | 7 024 760.00 | 1 245 288 155.00 | -351 835.00 |
KD ACQUISITIONS Total including other intangible assets | 27 335 753.00 | | | 27 335 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 130 383.00 | | 22 830 698.00 | 1 229 130 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 351 253.00 | | 6 209 227.00 | 87 351 253.00 |
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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 | 799 405 567.00 | 93 429 153.00 | 5 489 909.00 | 799 405 567.00 |
PE DEPRECIATION Total including other intangible assets | 25 693 200.00 | 819 066.00 | 9 282.00 | 25 693 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 712 366.00 | 92 610 087.00 | 5 480 627.00 | 773 712 366.00 |
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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 | 286 262 989.00 | 18 569 631.00 | 63 535 023.00 | 286 262 989.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 488 813.00 | 33 477 358.00 | 33 225 014.00 | 94 488 813.00 |
6E on fixed assets – tangible | 3 730 878.00 | | 3 350 878.00 | 3 730 878.00 |
6N Inventories and work in progress | 8 000 000.00 | 6 879 608.00 | | 8 000 000.00 |
6T Receivables | 10 232.00 | 22 389.00 | 10 232.00 | 10 232.00 |
7B Total provisions for depreciation | 11 741 110.00 | 6 901 997.00 | 3 361 110.00 | 11 741 110.00 |
7C Grand total | 392 492 912.00 | 58 948 986.00 | 100 121 147.00 | 392 492 912.00 |
UE of which provisions and reversals: - Operating | | 12 032 622.00 | 11 321 541.00 | |
UG - Financial | | | 362.00 | |
UJ - Exceptional | | 46 916 364.00 | 88 799 244.00 | |
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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 | 33 664 909.00 | 8 968 768.00 | 24 696 141.00 | 33 664 909.00 |
8B Suppliers and Related Accounts | 87 635 596.00 | 87 635 596.00 | | 87 635 596.00 |
8C Staff and Related Accounts | 15 137 941.00 | 11 959 941.00 | 3 178 000.00 | 15 137 941.00 |
8D Social Security and Other Social Organizations | 9 532 366.00 | 9 532 366.00 | | 9 532 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208 226.00 | 5 208 226.00 | | 5 208 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 118.00 | 1 483 118.00 | | 1 483 118.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 299 704.00 | 64 000.00 | | 299 704.00 |
UT Other financial assets | 423 266.00 | 423 266.00 | | 423 266.00 |
UX Other trade receivables | 84 521 206.00 | | | 84 521 206.00 |
UY Staff and related accounts | 1 643 996.00 | | | 1 643 996.00 |
UZ Social Security, other social security organizations | 657 611.00 | | | 657 611.00 |
VA Doubtful or disputed receivables | 30 990.00 | | | 30 990.00 |
VB VAT | 9 242 837.00 | | | 9 242 837.00 |
VC Group and associates | 5 765 675.00 | | | 5 765 675.00 |
VI Group and Associates | 57 073 559.00 | 57 073 559.00 | | 57 073 559.00 |
VJ Loans taken out during the year | 6 829 569.00 | | | 6 829 569.00 |
VK Loans repaid during the year | 10 247 512.00 | | | 10 247 512.00 |
VM Income taxes | 5 877 094.00 | | | 5 877 094.00 |
VN Other taxes, similar payments | 592 070.00 | | | 592 070.00 |
VP Miscellaneous | 3 781 487.00 | | | 3 781 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129 171.00 | 4 129 171.00 | | 4 129 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154 210.00 | | | 4 154 210.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 990 823.00 | 116 331 853.00 | 658 970.00 | 116 990 823.00 |
VW VAT | 3 718 560.00 | 3 718 560.00 | | 3 718 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 588 447.00 | 189 714 305.00 | 27 874 141.00 | 217 588 447.00 |
