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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 | 37 618 000.00 | 37 603 000.00 | 15 000.00 | 37 618 000.00 |
AH Goodwill | 831 000.00 | 831 000.00 | | 831 000.00 |
AJ Other Intangible Assets | 464 000.00 | 399 000.00 | 64 000.00 | 464 000.00 |
AN Land | 79 817 000.00 | 27 174 000.00 | 52 643 000.00 | 79 817 000.00 |
AP Buildings | 401 716 000.00 | 328 278 000.00 | 73 438 000.00 | 401 716 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 284 703 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 108 564 000.00 | 103 680 000.00 | 4 884 000.00 | 108 564 000.00 |
AV Fixed assets in progress | 35 821 000.00 | 19 927 000.00 | 15 893 000.00 | 35 821 000.00 |
BB Receivables related to investments | 108 000.00 | 108 000.00 | | 108 000.00 |
BF Loans | 5 355 000.00 | 4 830 000.00 | 525 000.00 | 5 355 000.00 |
BH Other financial assets | 358 000.00 | 194 000.00 | 164 000.00 | 358 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 437 309 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 659 226 000.00 | 142 316 000.00 | 516 912 000.00 | 659 226 000.00 |
BR Intermediate and finished products | 265 956 000.00 | 3 253 000.00 | 262 702 000.00 | 265 956 000.00 |
BX Customers and related accounts | 355 839 000.00 | 4 252 000.00 | 351 587 000.00 | 355 839 000.00 |
BZ Other receivables | 363 920 000.00 | | 363 920 000.00 | 363 920 000.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 3 290 000.00 | | 3 290 000.00 | 3 290 000.00 |
CJ TOTAL (II) | 1 986 012 000.00 | 153 975 000.00 | 1 832 037 000.00 | 1 986 012 000.00 |
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 |
CP Shares due in less than one year | 677 000.00 | | | 677 000.00 |
CR Shares due in more than one year | 611 000.00 | | | 611 000.00 |
CU Other investments | 5 235 000.00 | 255 000.00 | 4 980 000.00 | 5 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 037 000.00 | 200 037 000.00 | | 200 037 000.00 |
DB Share, merger, contribution premiums, etc. | 518 168 000.00 | 518 168 000.00 | | 518 168 000.00 |
DD Legal reserve (1) | 20 004 000.00 | 20 004 000.00 | | 20 004 000.00 |
DH Retained earnings | -568 791 000.00 | -620 949 000.00 | | -568 791 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 991 000.00 | 52 159 000.00 | | 198 991 000.00 |
DJ Investment subsidies | 211 000.00 | 2 919 000.00 | | 211 000.00 |
DK Regulated provisions | 729 109 000.00 | 694 915 000.00 | | 729 109 000.00 |
DL TOTAL (I) | 1 097 729 000.00 | 867 252 000.00 | | 1 097 729 000.00 |
DP Provisions for Risks | 51 807 000.00 | 48 337 000.00 | | 51 807 000.00 |
DQ Provisions for Expenses | 277 349 000.00 | 301 317 000.00 | | 277 349 000.00 |
DR TOTAL (IV) | 329 156 000.00 | 349 654 000.00 | | 329 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 851 539 000.00 | 1 052 751 000.00 | | 851 539 000.00 |
DX Trade payables and related accounts | 809 822 000.00 | 659 980 000.00 | | 809 822 000.00 |
DY Tax and social security liabilities | 156 242 000.00 | 156 674 000.00 | | 156 242 000.00 |
DZ Fixed asset liabilities and related accounts | 10 794 000.00 | 38 693 000.00 | | 10 794 000.00 |
EA Other liabilities | 14 010 000.00 | 18 225 000.00 | | 14 010 000.00 |
EB Prepaid income (2) | 55 000.00 | 64 000.00 | | 55 000.00 |
EC TOTAL (IV) | 1 842 462 000.00 | 1 926 482 000.00 | | 1 842 462 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 241 778 000.00 | 1 875 730 000.00 | | 1 241 778 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 000.00 | | |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -24 728 000.00 | |
FN Capitalized production | | | 1 154 000.00 | |
FO Operating subsidies | | | 1 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 070 000.00 | |
FQ Other income | | | 307 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 853 000.00 | |
FV Inventory change (raw materials and supplies) | | | -158 485 000.00 | |
FW Other purchases and external expenses | | | 1 481 464 000.00 | |
FX Taxes, duties, and similar payments | | | 58 695 000.00 | |
FY Salaries and Wages | | | 347 362 000.00 | |
FZ Social Security Contributions | | | 152 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 045 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 078 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 808 000.00 | |
GE Other Expenses | | | 439 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 285 189 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 548 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 342 000.00 | |
GN Positive exchange differences | | | -1 103 000.00 | |
GP Total financial income (V) | | | 6 037 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 850 000.00 | |
GR Interest and similar expenses | | | 30 350 000.00 | |
GS Negative differences of foreign exchange | | | -1 145 000.00 | |
GU Total financial expenses (VI) | | | 38 055 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 018 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 785 000.00 | 4 766 000.00 | | 11 785 000.00 |
HB Exceptional income from capital transactions | 2 802 000.00 | 458 000.00 | | 2 802 000.00 |
HC Reversals of provisions and transfers of expenses | 55 344 000.00 | 80 077 000.00 | | 55 344 000.00 |
HD Total exceptional income (VII) | 69 931 000.00 | 85 301 000.00 | | 69 931 000.00 |
HE Exceptional expenses on management operations | 11 266 000.00 | 20 100 000.00 | | 11 266 000.00 |
HF Exceptional expenses on capital transactions | 1 171 000.00 | 1 802 000.00 | | 1 171 000.00 |
HG Exceptional depreciation and provisions | 87 132 000.00 | 76 265 000.00 | | 87 132 000.00 |
HH Total exceptional expenses (VIII) | 99 570 000.00 | 98 167 000.00 | | 99 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 938 000.00 | -12 866 000.00 | | -29 938 000.00 |
HJ Employee participation in company results | 1 705 000.00 | -508 000.00 | | 1 705 000.00 |
HK Income tax | 22 537 000.00 | 7 083 000.00 | | 22 537 000.00 |
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) | 198 991 000.00 | 52 159 000.00 | | 198 991 000.00 |
HQ References: Real Estate Leasing | -1 000.00 | 14 000.00 | | -1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 316 910.00 | | | 51 316 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 694 915 090.00 | 81 265 168.00 | 47 071 178.00 | 694 915 090.00 |
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 | 349 653 835.00 | 31 521 527.00 | 52 019 611.00 | 349 653 835.00 |
6E on fixed assets – tangible | 32 613 743.00 | | 937 210.00 | 32 613 743.00 |
6N Inventories and work in progress | 221 478 781.00 | 14 053 982.00 | 85 809 905.00 | 221 478 781.00 |
6T Receivables | 3 565 796.00 | 1 023 594.00 | 337 282.00 | 3 565 796.00 |
7B Total provisions for depreciation | 263 045 042.00 | 15 077 576.00 | 87 084 397.00 | 263 045 042.00 |
7C Grand total | 1 307 613 968.00 | 127 864 272.00 | 186 175 187.00 | 1 307 613 968.00 |
9U on fixed assets – equity investments | | | | |
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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 | 851 539 000.00 | 250 855 000.00 | 600 684 000.00 | 851 539 000.00 |
8B Suppliers and Related Accounts | 809 822 000.00 | 809 822 000.00 | | 809 822 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 794 000.00 | 10 794 000.00 | | 10 794 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 010 000.00 | 14 010 000.00 | | 14 010 000.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 108 000.00 | | | 108 000.00 |
UP Loans | 5 355 000.00 | 677 000.00 | | 5 355 000.00 |
UT Other financial assets | 358 000.00 | | | 358 000.00 |
VA Doubtful or disputed receivables | 355 839 000.00 | | | 355 839 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 920 000.00 | | | 363 920 000.00 |
VS Prepaid expenses | 3 290 000.00 | | | 3 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 870 000.00 | 723 115 000.00 | 5 755 000.00 | 728 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 462 000.00 | 1 241 778 000.00 | 600 684 000.00 | 1 842 462 000.00 |
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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 | 7 317.00 | | | 7 317.00 |
