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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 | 53 848 221.00 | 52 927 505.00 | 920 715.00 | 53 848 221.00 |
AH Goodwill | 12 813 423.00 | 7 676 831.00 | 5 136 592.00 | 12 813 423.00 |
AJ Other Intangible Assets | 2 126 089.00 | 1 587 251.00 | 538 838.00 | 2 126 089.00 |
AN Land | 37 154 004.00 | 2 637 843.00 | 34 516 161.00 | 37 154 004.00 |
AP Buildings | 364 377 837.00 | 326 296 695.00 | 38 081 142.00 | 364 377 837.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 684 066 964.00 | 2 147 483 647.00 |
AT Other tangible assets | 70 341 300.00 | 67 585 991.00 | 2 755 308.00 | 70 341 300.00 |
AV Fixed assets in progress | 156 418 121.00 | | 156 418 121.00 | 156 418 121.00 |
BB Receivables related to investments | 6 868.00 | | 6 868.00 | 6 868.00 |
BF Loans | 1 657 969.00 | | 1 657 969.00 | 1 657 969.00 |
BH Other financial assets | 428 548.00 | | 428 548.00 | 428 548.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 943 822 529.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 257 680 714.00 | 110 110 322.00 | 1 147 570 392.00 | 1 257 680 714.00 |
BR Intermediate and finished products | 795 632 613.00 | 9 378 467.00 | 786 254 146.00 | 795 632 613.00 |
BX Customers and related accounts | 1 115 241 452.00 | | 1 115 241 452.00 | 1 115 241 452.00 |
BZ Other receivables | 181 739 592.00 | | 181 739 592.00 | 181 739 592.00 |
CF Cash and cash equivalents | 938 131 580.00 | | 938 131 580.00 | 938 131 580.00 |
CH Prepaid expenses | 3 851 589.00 | | 3 851 589.00 | 3 851 589.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 119 488 789.00 | 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 |
CS Evaluated investments - equity method | 23 103 533.00 | 3 808 236.00 | 19 295 296.00 | 23 103 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 713 339.00 | 414 266 786.00 | | 115 713 339.00 |
DB Share, merger, contribution premiums, etc. | 358 092 862.00 | 358 092 862.00 | | 358 092 862.00 |
DG Other reserves | 80 040 000.00 | 80 040 000.00 | | 80 040 000.00 |
DH Retained earnings | -921 190 354.00 | -2 147 483 648.00 | | -921 190 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 795 323.00 | 40 006 047.00 | | 229 795 323.00 |
DK Regulated provisions | 655 478 734.00 | 764 933 354.00 | | 655 478 734.00 |
DL TOTAL (I) | 517 929 905.00 | -1 502 359 798.00 | | 517 929 905.00 |
DP Provisions for Risks | 10 037 671.00 | 3 920 761.00 | | 10 037 671.00 |
DQ Provisions for Expenses | 541 852 121.00 | 553 352 595.00 | | 541 852 121.00 |
DR TOTAL (IV) | 551 889 792.00 | 557 273 357.00 | | 551 889 792.00 |
DU Loans and Debts from Credit Institutions (3) | 428 131.00 | 65 196.00 | | 428 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 989 817.00 | 2 147 483 647.00 | | 1 531 989 817.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 2 147 483 647.00 | 1 469 486 141.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 242 360 884.00 | 211 872 093.00 | | 242 360 884.00 |
DZ Fixed asset liabilities and related accounts | 54 316 034.00 | 24 192 798.00 | | 54 316 034.00 |
EA Other liabilities | 5 705 266.00 | 11 864 319.00 | | 5 705 266.00 |
EB Prepaid income (2) | 4 677 154.00 | 5 118 991.00 | | 4 677 154.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 55 215.00 | | | 55 215.00 |
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 | | | 2 147 483 647.00 | |
FM Inventory production | | | 145 607 811.00 | |
FN Capitalized production | | | 9 587 685.00 | |
FO Operating subsidies | | | 920 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 318 345.00 | |
FQ Other income | | | 33 855 518.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -346 430 979.00 | |
FW Other purchases and external expenses | | | 1 219 025 020.00 | |
FX Taxes, duties, and similar payments | | | 76 598 679.00 | |
FY Salaries and Wages | | | 253 696 283.00 | |
FZ Social Security Contributions | | | 144 983 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 097 810.00 | |
GB Operating Expenses - Provisions | | | 1 281 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 219 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 522 795.00 | |
GE Other Expenses | | | 5 135 780.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 144 830 889.00 | |
GH Attributed profit or transferred loss (III) | | | 95 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342 574.00 | |
GL Other interest and similar income | | | 638 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 2 981 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 440 361.00 | |
GU Total financial expenses (VI) | | | 5 440 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 345 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 227.00 | 1 364.00 | | 15 227.00 |
HB Exceptional income from capital transactions | 1 153 341.00 | 284 811 886.00 | | 1 153 341.00 |
HC Reversals of provisions and transfers of expenses | 253 251 771.00 | 175 628 598.00 | | 253 251 771.00 |
HD Total exceptional income (VII) | 254 420 340.00 | 460 441 848.00 | | 254 420 340.00 |
HE Exceptional expenses on management operations | 159 473.00 | 9 286 003.00 | | 159 473.00 |
HF Exceptional expenses on capital transactions | 7 099 681.00 | | | 7 099 681.00 |
HG Exceptional depreciation and provisions | 131 141 125.00 | 143 276 117.00 | | 131 141 125.00 |
HH Total exceptional expenses (VIII) | 138 400 280.00 | 152 562 120.00 | | 138 400 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 020 060.00 | 307 879 728.00 | | 116 020 060.00 |
HK Income tax | 28 692 477.00 | -2 394 106.00 | | 28 692 477.00 |
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) | 229 795 323.00 | 40 006 047.00 | | 229 795 323.00 |
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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 | | 203 559 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 189 000.00 | 25 197 000.00 | |
I4 DECREASES Grand Total | | 142 946 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 822 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 000.00 | | | 1 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 297 000.00 | | 1 088 000.00 | 28 297 000.00 |
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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 | 2 147 483 647.00 | 201 190 000.00 | 138 569 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 53 526 000.00 | 718 000.00 | | 53 526 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 200 472 000.00 | 138 569 000.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 764 933 000.00 | 40 937 000.00 | 150 391 000.00 | 764 933 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 557 273 000.00 | 113 733 000.00 | 119 117 000.00 | 557 273 000.00 |
6A on fixed assets – intangible | 6 854 000.00 | 1 281 000.00 | 188 000.00 | 6 854 000.00 |
6E on fixed assets – tangible | 719 745 000.00 | | 98 908 000.00 | 719 745 000.00 |
7B Total provisions for depreciation | 726 599 000.00 | 1 281 000.00 | 99 096 000.00 | 726 599 000.00 |
7C Grand total | 2 048 805 000.00 | 155 951 000.00 | 368 604 000.00 | 2 048 805 000.00 |
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 | 506 368 000.00 | | 506 368 000.00 | 506 368 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
VI Group and Associates | 1 025 621 000.00 | 1 025 621 000.00 | | 1 025 621 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 506 368 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 787.00 | | | 3 787.00 |
