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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 | 46 503 130.00 | 41 453 836.00 | 5 049 294.00 | 46 503 130.00 |
AJ Other Intangible Assets | 487 651.00 | | 487 651.00 | 487 651.00 |
AN Land | 11 281 016.00 | | 11 281 016.00 | 11 281 016.00 |
AP Buildings | 202 304 100.00 | 132 604 478.00 | 69 699 622.00 | 202 304 100.00 |
AR Technical installations, industrial equipment and tools | 1 661 487 282.00 | 1 113 481 097.00 | 548 006 184.00 | 1 661 487 282.00 |
AT Other tangible assets | 16 739 977.00 | 15 786 389.00 | 953 588.00 | 16 739 977.00 |
AV Fixed assets in progress | 36 164 205.00 | | 36 164 205.00 | 36 164 205.00 |
BF Loans | 16 786.00 | | 16 786.00 | 16 786.00 |
BH Other financial assets | 40 402.00 | | 40 402.00 | 40 402.00 |
BJ TOTAL (I) | 1 975 041 301.00 | 1 303 325 801.00 | 671 715 499.00 | 1 975 041 301.00 |
BL Raw materials, supplies | 45 051 967.00 | 10 888 147.00 | 34 163 820.00 | 45 051 967.00 |
BX Customers and related accounts | 101 964 705.00 | | 101 964 705.00 | 101 964 705.00 |
BZ Other receivables | 94 900 116.00 | | 94 900 116.00 | 94 900 116.00 |
CH Prepaid expenses | 20 260 927.00 | | 20 260 927.00 | 20 260 927.00 |
CJ TOTAL (II) | 262 177 717.00 | 10 888 147.00 | 251 289 570.00 | 262 177 717.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 314 213 948.00 | 923 005 069.00 | 2 147 483 647.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | -29 587 142.00 | -65 480 674.00 | | -29 587 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 562 356.00 | 35 893 531.00 | | 17 562 356.00 |
DJ Investment subsidies | 501 614.00 | 584 238.00 | | 501 614.00 |
DK Regulated provisions | 405 524 866.00 | 397 865 210.00 | | 405 524 866.00 |
DL TOTAL (I) | 532 082 374.00 | 506 942 985.00 | | 532 082 374.00 |
DP Provisions for Risks | 1 350 612.00 | 1 533 978.00 | | 1 350 612.00 |
DQ Provisions for Expenses | 162 195 008.00 | 144 781 136.00 | | 162 195 008.00 |
DR TOTAL (IV) | 163 545 620.00 | 146 315 114.00 | | 163 545 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 904.00 | 329 679.00 | | 1 475 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 749 402.00 | 120 933 059.00 | | 116 749 402.00 |
DX Trade payables and related accounts | 76 451 012.00 | 61 277 608.00 | | 76 451 012.00 |
DY Tax and social security liabilities | 32 586 481.00 | 32 061 193.00 | | 32 586 481.00 |
EC TOTAL (IV) | 227 262 801.00 | 214 601 541.00 | | 227 262 801.00 |
ED (V) | 114 274.00 | | | 114 274.00 |
EE Grand total (I to V) | 923 005 069.00 | 867 859 641.00 | | 923 005 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 487 912.00 | | 600 487 912.00 | 600 487 912.00 |
FJ Net sales | 600 487 912.00 | | 600 487 912.00 | 600 487 912.00 |
FO Operating subsidies | | | 63 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 640 981.00 | |
FQ Other income | | | 19 293.00 | |
FR Total operating income (I) | | | 627 211 987.00 | |
FT Inventory change (goods) | | | -1 861 700.00 | |
FU Purchases of raw materials and other supplies | | | 46 766 452.00 | |
FV Inventory change (raw materials and supplies) | | | -4 739 958.00 | |
FW Other purchases and external expenses | | | 299 156 295.00 | |
FX Taxes, duties, and similar payments | | | 24 396 150.00 | |
FY Salaries and Wages | | | 81 199 601.00 | |
FZ Social Security Contributions | | | 55 845 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 810 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 156 872.00 | |
GE Other Expenses | | | 5 033 002.00 | |
GF Total Operating Expenses (II) | | | 594 051 724.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160 262.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 335.00 | |
GN Positive exchange differences | | | 449 132.00 | |
GP Total financial income (V) | | | 467 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 624 696.00 | |
GS Negative differences of foreign exchange | | | 363 986.00 | |
GU Total financial expenses (VI) | | | 1 988 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 571.00 | 145 547.00 | | 237 571.00 |
HC Reversals of provisions and transfers of expenses | 19 539 920.00 | 45 708 898.00 | | 19 539 920.00 |
HD Total exceptional income (VII) | 19 777 491.00 | 45 854 446.00 | | 19 777 491.00 |
HE Exceptional expenses on management operations | 295 426.00 | 65 200.00 | | 295 426.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | 29 595.00 | | 5 083.00 |
HG Exceptional depreciation and provisions | 27 034 545.00 | 33 002 528.00 | | 27 034 545.00 |
HH Total exceptional expenses (VIII) | 27 335 054.00 | 33 097 323.00 | | 27 335 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 557 562.00 | 12 757 122.00 | | -7 557 562.00 |
HJ Employee participation in company results | 3 588 280.00 | 2 808 350.00 | | 3 588 280.00 |
HK Income tax | 2 930 884.00 | 8 191 508.00 | | 2 930 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 456 983.00 | 744 211 485.00 | | 647 456 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 894 626.00 | 708 317 953.00 | | 629 894 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 562 356.00 | 35 893 531.00 | | 17 562 356.00 |
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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 | 1 937 629 000.00 | | 38 701 000.00 | 1 937 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 74 000.00 | |
I4 DECREASES Grand Total | | 1 288 000.00 | 1 975 041 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 1 278 000.00 | 1 927 976 000.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 405 000.00 | | 37 868 000.00 | 1 891 405 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | 2 000.00 | 82 000.00 |
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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 | 1 259 787 000.00 | 44 811 000.00 | 1 272 000.00 | 1 259 787 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 265 000.00 | 4 189 000.00 | | 37 265 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 522 000.00 | 40 622 000.00 | 1 272 000.00 | 1 222 522 000.00 |
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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 | 506 943 000.00 | 80 356 000.00 | 55 217 000.00 | 506 943 000.00 |
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 | 146 315 000.00 | 43 292 000.00 | 26 061 000.00 | 146 315 000.00 |
6N Inventories and work in progress | 11 497 000.00 | 289 000.00 | 898 000.00 | 11 497 000.00 |
7B Total provisions for depreciation | 11 497 000.00 | 289 000.00 | 898 000.00 | 11 497 000.00 |
7C Grand total | 664 755 000.00 | 123 937 000.00 | 82 176 000.00 | 664 755 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 000.00 | | | 17 000.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 20 261 000.00 | | | 20 261 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 200 000.00 | 206 108 000.00 | 11 092 000.00 | 217 200 000.00 |
