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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 | 124 486 099.00 | 97 776 421.00 | 26 709 678.00 | 124 486 099.00 |
AH Goodwill | 53 578 248.00 | 10 785 989.00 | 42 792 259.00 | 53 578 248.00 |
AJ Other Intangible Assets | 56 091 081.00 | 11 750 940.00 | 44 340 140.00 | 56 091 081.00 |
AN Land | 106 567 752.00 | 5 533 229.00 | 101 034 523.00 | 106 567 752.00 |
AP Buildings | 368 972 715.00 | 199 515 320.00 | 169 457 395.00 | 368 972 715.00 |
AR Technical installations, industrial equipment and tools | 372 173 321.00 | 238 610 068.00 | 133 563 252.00 | 372 173 321.00 |
AT Other tangible assets | 132 982 333.00 | 86 404 622.00 | 46 577 711.00 | 132 982 333.00 |
AV Fixed assets in progress | 84 221 255.00 | 3 762 696.00 | 80 458 559.00 | 84 221 255.00 |
AX Advances and down payments | 10 872 963.00 | | 10 872 963.00 | 10 872 963.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | 2 615 536.00 | 94 071.00 | 2 521 464.00 | 2 615 536.00 |
BH Other financial assets | 121 186.00 | | 121 186.00 | 121 186.00 |
BJ TOTAL (I) | 1 430 299 023.00 | 655 653 359.00 | 774 645 663.00 | 1 430 299 023.00 |
BL Raw materials, supplies | 642 428 852.00 | 16 584 828.00 | 625 844 023.00 | 642 428 852.00 |
BN Goods in progress | 8 784 929.00 | | 8 784 929.00 | 8 784 929.00 |
BR Intermediate and finished products | 1 732 882 641.00 | | 1 732 882 641.00 | 1 732 882 641.00 |
BT Goods | 36 987 788.00 | 355 249.00 | 36 632 539.00 | 36 987 788.00 |
BV Advances and down payments on orders | 43 673 676.00 | | 43 673 676.00 | 43 673 676.00 |
BX Customers and related accounts | 348 871 360.00 | 628 813.00 | 348 242 546.00 | 348 871 360.00 |
BZ Other receivables | 85 455 518.00 | 144 224.00 | 85 311 293.00 | 85 455 518.00 |
CF Cash and cash equivalents | 15 465 211.00 | | 15 465 211.00 | 15 465 211.00 |
CH Prepaid expenses | 7 197 557.00 | | 7 197 557.00 | 7 197 557.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 17 713 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 673 366 476.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 116 859 029.00 | 1 420 000.00 | 115 439 029.00 | 116 859 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 193 789.00 | 433 193 789.00 | | 433 193 789.00 |
DB Share, merger, contribution premiums, etc. | 984 055 489.00 | 984 055 489.00 | | 984 055 489.00 |
DG Other reserves | 212 120.00 | 184 896.00 | | 212 120.00 |
DH Retained earnings | 602 412 275.00 | 517 787 094.00 | | 602 412 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 754 533.00 | 400 883 871.00 | | 373 754 533.00 |
DJ Investment subsidies | 158 297.00 | 199 190.00 | | 158 297.00 |
DK Regulated provisions | 83 749 283.00 | 78 140 180.00 | | 83 749 283.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 21 909 221.00 | 17 485 154.00 | | 21 909 221.00 |
DQ Provisions for Expenses | 21 445 902.00 | 20 770 318.00 | | 21 445 902.00 |
DR TOTAL (IV) | 43 355 123.00 | 38 255 472.00 | | 43 355 123.00 |
DU Loans and Debts from Credit Institutions (3) | 601 906.00 | 896 194.00 | | 601 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 447 340.00 | 38 479 566.00 | | 40 447 340.00 |
DX Trade payables and related accounts | 358 544 031.00 | 372 404 561.00 | | 358 544 031.00 |
DY Tax and social security liabilities | 81 263 674.00 | 75 644 353.00 | | 81 263 674.00 |
DZ Fixed asset liabilities and related accounts | 42 025 552.00 | 17 684 349.00 | | 42 025 552.00 |
EA Other liabilities | 634 526 777.00 | 490 879 456.00 | | 634 526 777.00 |
EB Prepaid income (2) | 379 889.00 | 217 278.00 | | 379 889.00 |
EC TOTAL (IV) | 1 157 789 171.00 | 996 205 760.00 | | 1 157 789 171.00 |
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 |
FA Sales of goods | 13 340 804.00 | 190 797 365.00 | 204 138 169.00 | 13 340 804.00 |
FD Production sold - goods | 243 508 802.00 | 1 169 665 702.00 | 1 413 174 505.00 | 243 508 802.00 |
FG Production sold - services | 61 106 320.00 | 50 503 255.00 | 111 609 576.00 | 61 106 320.00 |
FJ Net sales | 317 955 928.00 | 1 410 966 323.00 | 1 728 922 251.00 | 317 955 928.00 |
FM Inventory production | | | 414 962 014.00 | |
FN Capitalized production | | | 4 866 605.00 | |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 195 430.00 | |
FQ Other income | | | 3 431 672.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 188 109 885.00 | |
FT Inventory change (goods) | | | -6 622 626.00 | |
FU Purchases of raw materials and other supplies | | | 516 992 536.00 | |
FV Inventory change (raw materials and supplies) | | | 352 526 438.00 | |
FW Other purchases and external expenses | | | 380 382 414.00 | |
FX Taxes, duties, and similar payments | | | 29 203 362.00 | |
FY Salaries and Wages | | | 142 482 476.00 | |
FZ Social Security Contributions | | | 78 691 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 808 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 865 358.00 | |
GE Other Expenses | | | 3 093 147.00 | |
GF Total Operating Expenses (II) | | | 1 779 703 016.00 | |
GG - OPERATING RESULT (I - II) | | | 392 675 352.00 | |
GH Attributed profit or transferred loss (III) | | | 7 180 499.00 | |
GI Supported loss or transferred profit (IV) | | | 21 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327 067.00 | |
GK Income from other securities and fixed asset receivables | | | 250 581.00 | |
GL Other interest and similar income | | | 14 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 167 981.00 | |
GP Total financial income (V) | | | 40 760 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 000.00 | |
GR Interest and similar expenses | | | 2 984 346.00 | |
GS Negative differences of foreign exchange | | | 39 092 449.00 | |
GU Total financial expenses (VI) | | | 42 327 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 267 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 482.00 | 247 042.00 | | 98 482.00 |
HB Exceptional income from capital transactions | 755 239.00 | 1 866 675.00 | | 755 239.00 |
HC Reversals of provisions and transfers of expenses | 17 493 069.00 | 18 766 188.00 | | 17 493 069.00 |
HD Total exceptional income (VII) | 18 346 791.00 | 20 879 905.00 | | 18 346 791.00 |
HE Exceptional expenses on management operations | 192 159.00 | 188 360.00 | | 192 159.00 |
HF Exceptional expenses on capital transactions | 1 451 018.00 | 2 337 479.00 | | 1 451 018.00 |
HG Exceptional depreciation and provisions | 26 690 051.00 | 21 193 937.00 | | 26 690 051.00 |
HH Total exceptional expenses (VIII) | 28 333 229.00 | 23 719 778.00 | | 28 333 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986 437.00 | -2 839 871.00 | | -9 986 437.00 |
HJ Employee participation in company results | 12 450 619.00 | 11 454 721.00 | | 12 450 619.00 |
HK Income tax | 2 075 719.00 | 1 798 289.00 | | 2 075 719.00 |
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) | 1 864 911 534.00 | 1 902 228 062.00 | | 1 864 911 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 754 533.00 | 400 883 871.00 | | 373 754 533.00 |
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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 | 1 280 977 661.00 | | 419 781 900.00 | 1 280 977 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 180 205.00 | 120 353 251.00 | |
I4 DECREASES Grand Total | 243 318 146.00 | 27 142 392.00 | 1 430 299 023.00 | 243 318 146.00 |
IO DECREASES Total including other intangible assets | 13 671 527.00 | 12 052.00 | 234 155 430.00 | 13 671 527.00 |
IY DECREASES Total Tangible Fixed Assets | 229 646 619.00 | 20 950 134.00 | 1 075 790 341.00 | 229 646 619.00 |
KD ACQUISITIONS Total including other intangible assets | 176 120 328.00 | | 71 718 681.00 | 176 120 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 359 715.00 | | 348 027 379.00 | 978 359 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 497 617.00 | | 35 839.00 | 126 497 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 012 752.00 | | | 81 012 752.00 |
NC DECREASES Transfers to advances and down payments | 148 633 866.00 | | | 148 633 866.00 |
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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 | 593 947 361.00 | 73 808 514.00 | 19 511 176.00 | 593 947 361.00 |
PE DEPRECIATION Total including other intangible assets | 93 429 143.00 | 26 788 664.00 | 12 052.00 | 93 429 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 518 218.00 | 47 019 850.00 | 19 499 124.00 | 500 518 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 940 710.00 | | | 940 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 140 180.00 | 21 232 968.00 | 15 623 866.00 | 78 140 180.00 |
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 | 38 255 472.00 | 13 925 358.00 | 8 825 707.00 | 38 255 472.00 |
6A on fixed assets – intangible | 77 596.00 | 30 000.00 | | 77 596.00 |
6E on fixed assets – tangible | 1 477 962.00 | 5 367 082.00 | 1 058 053.00 | 1 477 962.00 |
6N Inventories and work in progress | 16 337 171.00 | 6 644 389.00 | 6 041 482.00 | 16 337 171.00 |
6T Receivables | 590 812.00 | 381 150.00 | 343 149.00 | 590 812.00 |
6X Other provisions for depreciation | 6 876.00 | 144 224.00 | 6 876.00 | 6 876.00 |
7B Total provisions for depreciation | 19 753 490.00 | 12 817 847.00 | 7 449 561.00 | 19 753 490.00 |
7C Grand total | 136 149 143.00 | 47 976 174.00 | 31 899 134.00 | 136 149 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 035 123.00 | 14 406 064.00 | |
UG - Financial | | 251 000.00 | | |
UJ - Exceptional | | 26 690 051.00 | 17 493 069.00 | |
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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 | 40 447 340.00 | 9 854 871.00 | 29 960 982.00 | 40 447 340.00 |
8B Suppliers and Related Accounts | 358 544 031.00 | 358 544 031.00 | | 358 544 031.00 |
8C Staff and Related Accounts | 56 868 186.00 | 56 868 186.00 | | 56 868 186.00 |
8D Social Security and Other Social Organizations | 19 081 728.00 | 19 081 728.00 | | 19 081 728.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 025 552.00 | 42 025 552.00 | | 42 025 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 565 617.00 | 16 565 617.00 | | 16 565 617.00 |
8L Deferred income | 379 889.00 | 379 889.00 | | 379 889.00 |
UL Receivables related to investments | 757 500.00 | | | 757 500.00 |
UP Loans | 2 615 536.00 | 204 509.00 | | 2 615 536.00 |
UT Other financial assets | 121 186.00 | 18 080.00 | | 121 186.00 |
UX Other trade receivables | 348 176 184.00 | | | 348 176 184.00 |
UY Staff and related accounts | 281 221.00 | | | 281 221.00 |
UZ Social Security, other social security organizations | 117 156.00 | | | 117 156.00 |
VA Doubtful or disputed receivables | 695 176.00 | | | 695 176.00 |
VB VAT | 29 143 987.00 | | | 29 143 987.00 |
VC Group and associates | 24 077 665.00 | | | 24 077 665.00 |
VG Loans with a maturity of up to one year at origin | 601 906.00 | 601 906.00 | | 601 906.00 |
VI Group and Associates | 617 961 159.00 | 617 961 159.00 | | 617 961 159.00 |
VJ Loans taken out during the year | 9 258 092.00 | | | 9 258 092.00 |
VK Loans repaid during the year | 7 290 317.00 | | | 7 290 317.00 |
VP Miscellaneous | 21 546.00 | | | 21 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688 161.00 | 4 688 161.00 | | 4 688 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813 942.00 | | | 31 813 942.00 |
VS Prepaid expenses | 7 197 557.00 | | | 7 197 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 018 659.00 | 441 747 027.00 | 3 271 632.00 | 445 018 659.00 |
VW VAT | 625 594.00 | 625 594.00 | | 625 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 789 171.00 | 1 127 196 701.00 | 29 960 982.00 | 1 157 789 171.00 |
