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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 | 29 515 585.00 | 18 960 370.00 | 10 555 215.00 | 29 515 585.00 |
AH Goodwill | 37 227 770.00 | 3 050 000.00 | 34 177 770.00 | 37 227 770.00 |
AJ Other Intangible Assets | 80 979.00 | | 80 979.00 | 80 979.00 |
AN Land | 4 577 995.00 | | 4 577 995.00 | 4 577 995.00 |
AP Buildings | 85 867 049.00 | 71 151 922.00 | 14 715 127.00 | 85 867 049.00 |
AR Technical installations, industrial equipment and tools | 1 146 973 609.00 | 897 865 964.00 | 249 107 645.00 | 1 146 973 609.00 |
AT Other tangible assets | 7 730 522.00 | 6 219 691.00 | 1 510 831.00 | 7 730 522.00 |
AV Fixed assets in progress | 8 737 105.00 | | 8 737 105.00 | 8 737 105.00 |
BB Receivables related to investments | 1 932 037.00 | | 1 932 037.00 | 1 932 037.00 |
BF Loans | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 1 322 661 330.00 | 997 247 948.00 | 325 413 382.00 | 1 322 661 330.00 |
BL Raw materials, supplies | 76 056 943.00 | 374 439.00 | 75 682 504.00 | 76 056 943.00 |
BR Intermediate and finished products | 186 033 940.00 | 6 788 255.00 | 179 245 684.00 | 186 033 940.00 |
BT Goods | 10 013 769.00 | 66 827.00 | 9 946 942.00 | 10 013 769.00 |
BV Advances and down payments on orders | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 123 302 022.00 | 607 620.00 | 122 694 402.00 | 123 302 022.00 |
BZ Other receivables | 143 922 653.00 | | 143 922 653.00 | 143 922 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 398 151.00 | | 3 398 151.00 | 3 398 151.00 |
CJ TOTAL (II) | 542 739 238.00 | 7 837 141.00 | 534 902 097.00 | 542 739 238.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 865 400 567.00 | 1 005 085 089.00 | 860 315 479.00 | 1 865 400 567.00 |
CU Other investments | 6 799.00 | | 6 799.00 | 6 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DB Share, merger, contribution premiums, etc. | 151 631 718.00 | 151 631 718.00 | | 151 631 718.00 |
DC Revaluation differences | 1 319 207.00 | 1 319 207.00 | | 1 319 207.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | 939 586.00 | 34 907 559.00 | | 939 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 791 292.00 | 110 981 461.00 | | 170 791 292.00 |
DJ Investment subsidies | | 19 122.00 | | |
DK Regulated provisions | 144 774 432.00 | 116 290 230.00 | | 144 774 432.00 |
DL TOTAL (I) | 575 169 898.00 | 455 862 959.00 | | 575 169 898.00 |
DP Provisions for Risks | 4 936 000.00 | 15 749 210.00 | | 4 936 000.00 |
DQ Provisions for Expenses | 30 104 968.00 | 32 589 216.00 | | 30 104 968.00 |
DR TOTAL (IV) | 35 040 968.00 | 48 338 427.00 | | 35 040 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 757.00 | | | 4 119 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 460.00 | 29 575 500.00 | | 1 374 460.00 |
DX Trade payables and related accounts | 161 836 800.00 | 119 523 872.00 | | 161 836 800.00 |
DY Tax and social security liabilities | 41 023 786.00 | 52 813 969.00 | | 41 023 786.00 |
EA Other liabilities | 41 551 914.00 | 30 731 422.00 | | 41 551 914.00 |
EC TOTAL (IV) | 249 906 717.00 | 232 644 762.00 | | 249 906 717.00 |
ED (V) | 197 896.00 | | | 197 896.00 |
EE Grand total (I to V) | 860 315 479.00 | 736 846 147.00 | | 860 315 479.00 |
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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 | 287 546 166.00 | 63 153 796.00 | 350 699 962.00 | 287 546 166.00 |
FD Production sold - goods | 609 326 724.00 | 900 185 478.00 | 1 509 512 201.00 | 609 326 724.00 |
FG Production sold - services | 57 224 734.00 | 22 640 949.00 | 79 865 683.00 | 57 224 734.00 |
FJ Net sales | 954 097 623.00 | 985 980 223.00 | 1 940 077 846.00 | 954 097 623.00 |
FM Inventory production | | | 21 865 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 211 638.00 | |
FQ Other income | | | 642 755.00 | |
FR Total operating income (I) | | | 1 982 798 015.00 | |
FS Purchases of goods (including customs duties) | | | 340 828 368.00 | |
FT Inventory change (goods) | | | -1 820 527.00 | |
FU Purchases of raw materials and other supplies | | | 820 054 548.00 | |
FV Inventory change (raw materials and supplies) | | | -12 652 674.00 | |
FW Other purchases and external expenses | | | 382 944 411.00 | |
FX Taxes, duties, and similar payments | | | 22 689 773.00 | |
FY Salaries and Wages | | | 89 092 712.00 | |
FZ Social Security Contributions | | | 57 818 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 496 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 229 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 991 441.00 | |
GE Other Expenses | | | 430 177.00 | |
GF Total Operating Expenses (II) | | | 1 739 102 780.00 | |
GG - OPERATING RESULT (I - II) | | | 243 695 235.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 210.00 | |
GN Positive exchange differences | | | 876 208.00 | |
GP Total financial income (V) | | | 1 047 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 470 483.00 | |
GS Negative differences of foreign exchange | | | 1 798 449.00 | |
GU Total financial expenses (VI) | | | 2 268 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 473 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248 386.00 | | | 1 248 386.00 |
HB Exceptional income from capital transactions | 19 122.00 | 593 201.00 | | 19 122.00 |
HC Reversals of provisions and transfers of expenses | 22 874 769.00 | 48 522 173.00 | | 22 874 769.00 |
HD Total exceptional income (VII) | 24 142 277.00 | 49 115 374.00 | | 24 142 277.00 |
HE Exceptional expenses on management operations | 13 705 978.00 | 847 180.00 | | 13 705 978.00 |
HF Exceptional expenses on capital transactions | 7 578 257.00 | 7 426 099.00 | | 7 578 257.00 |
HG Exceptional depreciation and provisions | 36 233 283.00 | 75 402 030.00 | | 36 233 283.00 |
HH Total exceptional expenses (VIII) | 57 517 518.00 | 83 675 310.00 | | 57 517 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 375 241.00 | -34 559 936.00 | | -33 375 241.00 |
HJ Employee participation in company results | 3 599 999.00 | 3 153 551.00 | | 3 599 999.00 |
HK Income tax | 34 707 109.00 | 24 366 554.00 | | 34 707 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 987 630.00 | 2 147 483 647.00 | | 2 007 987 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 196 338.00 | 2 080 092 519.00 | | 1 837 196 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 791 292.00 | 110 981 461.00 | | 170 791 292.00 |
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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 | 1 306 544 000.00 | | 19 163 000.00 | 1 306 544 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 1 951 000.00 | |
I4 DECREASES Grand Total | | 3 046 000.00 | 1 322 661 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726 000.00 | 1 253 886 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 975 000.00 | | | 35 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 831 000.00 | | 19 133 000.00 | 1 237 831 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 000.00 | | | 2 077 000.00 |
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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 | 976 449 000.00 | 23 496 000.00 | 2 697 000.00 | 976 449 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 475 000.00 | 4 729 000.00 | 194 000.00 | 17 475 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 973 000.00 | 18 767 000.00 | 2 503 000.00 | 958 973 000.00 |
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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 | 116 290 000.00 | 33 143 000.00 | 4 659 000.00 | 116 290 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 338 000.00 | 12 081 000.00 | 25 379 000.00 | 48 338 000.00 |
6N Inventories and work in progress | 5 821 000.00 | 7 230 000.00 | 5 821 000.00 | 5 821 000.00 |
6T Receivables | 608 000.00 | | | 608 000.00 |
7B Total provisions for depreciation | 6 428 000.00 | 7 230 000.00 | 5 821 000.00 | 6 428 000.00 |
7C Grand total | 171 057 000.00 | 52 454 000.00 | 35 859 000.00 | 171 057 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 374 000.00 | 16 000.00 | 1 359 000.00 | 1 374 000.00 |
8B Suppliers and Related Accounts | 161 837 000.00 | 161 837 000.00 | | 161 837 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 576 000.00 | 82 576 000.00 | | 82 576 000.00 |
UL Receivables related to investments | 1 932 000.00 | | | 1 932 000.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 3 398 000.00 | | | 3 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 579 000.00 | 145 559 000.00 | 127 019 000.00 | 272 579 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 907 000.00 | 248 548 000.00 | 1 359 000.00 | 249 907 000.00 |
