| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 946 342.00 | 8 527 807.00 | 17 418 534.00 | 25 946 342.00 |
AH Goodwill | 1 768 969.00 | 747 000.00 | 1 021 968.00 | 1 768 969.00 |
AJ Other Intangible Assets | 10 192 986.00 | 10 190 846.00 | 2 140.00 | 10 192 986.00 |
AN Land | 5 421 626.00 | | 5 421 626.00 | 5 421 626.00 |
AP Buildings | 73 533 299.00 | 15 604 995.00 | 57 928 304.00 | 73 533 299.00 |
AR Technical installations, industrial equipment and tools | 22 712 013.00 | 18 614 212.00 | 4 097 801.00 | 22 712 013.00 |
AT Other tangible assets | 22 892 749.00 | 16 646 585.00 | 6 246 163.00 | 22 892 749.00 |
AX Advances and down payments | 1 057 500.00 | | 1 057 500.00 | 1 057 500.00 |
BB Receivables related to investments | 91 307 918.00 | 509 454.00 | 90 798 463.00 | 91 307 918.00 |
BD Other fixed assets | 22 722 382.00 | 909 189.00 | 21 813 193.00 | 22 722 382.00 |
BJ TOTAL (I) | 1 061 241 977.00 | 82 965 868.00 | 978 276 109.00 | 1 061 241 977.00 |
BL Raw materials, supplies | 5 110 492.00 | 652 719.00 | 4 457 773.00 | 5 110 492.00 |
BN Goods in progress | 7 488 324.00 | 970 144.00 | 6 518 180.00 | 7 488 324.00 |
BR Intermediate and finished products | 52 014 595.00 | 37 996 814.00 | 14 017 780.00 | 52 014 595.00 |
BT Goods | 6 481 342.00 | 3 513 492.00 | 2 967 850.00 | 6 481 342.00 |
BX Customers and related accounts | 290 032 890.00 | 14 281 965.00 | 275 750 925.00 | 290 032 890.00 |
BZ Other receivables | 97 977 190.00 | 32 210 134.00 | 65 767 056.00 | 97 977 190.00 |
CF Cash and cash equivalents | 20 880 865.00 | | 20 880 865.00 | 20 880 865.00 |
CH Prepaid expenses | 8 647 583.00 | | 8 647 583.00 | 8 647 583.00 |
CJ TOTAL (II) | 488 633 285.00 | 89 625 270.00 | 399 008 014.00 | 488 633 285.00 |
CN Currency translation adjustments (V) | 5 759 593.00 | | 5 759 593.00 | 5 759 593.00 |
CO Grand total (0 to V) | 1 555 634 856.00 | 172 591 139.00 | 1 383 043 716.00 | 1 555 634 856.00 |
CS Evaluated investments - equity method | 783 686 188.00 | 11 215 776.00 | 772 470 412.00 | 783 686 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 976.00 | 6 260 976.00 | | 6 260 976.00 |
DB Share, merger, contribution premiums, etc. | 371 617 793.00 | 371 617 793.00 | | 371 617 793.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 626 097.00 | 626 097.00 | | 626 097.00 |
DG Other reserves | 2 810 395.00 | 2 810 395.00 | | 2 810 395.00 |
DH Retained earnings | 300 030 610.00 | 307 754 535.00 | | 300 030 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 005 369.00 | 42 927 370.00 | | 71 005 369.00 |
DK Regulated provisions | 1 224 566.00 | 1 055 947.00 | | 1 224 566.00 |
DL TOTAL (I) | 753 577 333.00 | 733 054 640.00 | | 753 577 333.00 |
DP Provisions for Risks | 110 525 495.00 | 108 748 531.00 | | 110 525 495.00 |
DQ Provisions for Expenses | 17 586 977.00 | 16 062 858.00 | | 17 586 977.00 |
DR TOTAL (IV) | 128 112 472.00 | 124 811 389.00 | | 128 112 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 599 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 365.00 | 51 365.00 | | 51 365.00 |
DX Trade payables and related accounts | 277 642 220.00 | 268 282 919.00 | | 277 642 220.00 |
DY Tax and social security liabilities | 45 072 904.00 | 42 244 254.00 | | 45 072 904.00 |
DZ Fixed asset liabilities and related accounts | 7 672 659.00 | 7 955 081.00 | | 7 672 659.00 |
EA Other liabilities | 32 280 484.00 | 29 614 885.00 | | 32 280 484.00 |
EB Prepaid income (2) | 118 146.00 | 479 042.00 | | 118 146.00 |
EC TOTAL (IV) | 495 583 795.00 | 426 943 360.00 | | 495 583 795.00 |
ED (V) | 5 770 115.00 | 4 131 852.00 | | 5 770 115.00 |
EE Grand total (I to V) | 1 383 043 716.00 | 1 288 941 242.00 | | 1 383 043 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 712 283 000.00 | |
FJ Net sales | | | 1 082 403 000.00 | |
FM Inventory production | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 241 000.00 | |
FQ Other income | | | 30 058 000.00 | |
FR Total operating income (I) | | | 1 241 560 000.00 | |
FU Purchases of raw materials and other supplies | | | 664 858 000.00 | |
FV Inventory change (raw materials and supplies) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 242 506 000.00 | |
FX Taxes, duties, and similar payments | | | 10 518 000.00 | |
FY Salaries and Wages | | | 81 983 000.00 | |
FZ Social Security Contributions | | | 36 573 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010 000.00 | |
GB Operating Expenses - Provisions | | | 130 726 000.00 | |
GE Other Expenses | | | 45 248 000.00 | |
GF Total Operating Expenses (II) | | | 1 220 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 752 000.00 | |
GL Other interest and similar income | | | 5 935 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 540 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 475 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 216 000.00 | |
GR Interest and similar expenses | | | 5 357 000.00 | |
GU Total financial expenses (VI) | | | 9 811 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 664 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 416 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HC Reversals of provisions and transfers of expenses | 828.00 | 407.00 | | 828.00 |
HD Total exceptional income (VII) | 13 778.00 | 407.00 | | 13 778.00 |
HE Exceptional expenses on management operations | 34.00 | 10.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 10 438.00 | 661.00 | | 10 438.00 |
HG Exceptional depreciation and provisions | 169.00 | 214.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | 885.00 | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | -478.00 | | 3 137.00 |
HJ Employee participation in company results | -1 637.00 | -1 381.00 | | -1 637.00 |
HK Income tax | -10 911.00 | -13 541.00 | | -10 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 005.00 | 42 926.00 | | 71 005.00 |
| |
| 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 | 1 027 903 779.00 | 101 601 540.00 | | 1 027 903 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 115 683.00 | 897 716 490.00 | |
I4 DECREASES Grand Total | 23 078 431.00 | 45 184 911.00 | 1 061 241 977.00 | 23 078 431.00 |
IO DECREASES Total including other intangible assets | 21 596 832.00 | 21 021.00 | 37 908 297.00 | 21 596 832.00 |
IY DECREASES Total Tangible Fixed Assets | 1 481 598.00 | 48 207.00 | 125 617 189.00 | 1 481 598.00 |
KD ACQUISITIONS Total including other intangible assets | 58 938 809.00 | 587 341.00 | | 58 938 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 015 507.00 | 6 131 488.00 | | 121 015 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 949 462.00 | 94 882 711.00 | | 847 949 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 533 000.00 | 801 000.00 | 65 000.00 | 61 533 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 625 000.00 | 587 000.00 | 21 000.00 | 9 625 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540 000.00 | 6 370 000.00 | 44 000.00 | 44 540 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 790 000.00 | | | 8 790 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 056 000.00 | 169 000.00 | | 1 056 000.00 |
5Z Total provisions for risks and expenses | 124 811 000.00 | 77 556 000.00 | 74 254 000.00 | 124 811 000.00 |
6A on fixed assets – intangible | 2 885 000.00 | | 2 031 000.00 | 2 885 000.00 |
6N Inventories and work in progress | 41 709 000.00 | 42 460 000.00 | 41 036 000.00 | 41 709 000.00 |
6T Receivables | 17 241 000.00 | 7 277 000.00 | 10 236 000.00 | 17 241 000.00 |
7B Total provisions for depreciation | 105 404 000.00 | 57 386 000.00 | 59 677 000.00 | 105 404 000.00 |
7C Grand total | 231 271 000.00 | 135 110 000.00 | 133 931 000.00 | 231 271 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 726 000.00 | 127 241 000.00 | |
UG - Financial | | 4 216 000.00 | 5 873 000.00 | |
UJ - Exceptional | | 169 000.00 | 817 000.00 | |
| |
| 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 | 51 000.00 | | | 51 000.00 |
8B Suppliers and Related Accounts | 277 642 000.00 | 276 484 000.00 | 1 158 000.00 | 277 642 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 673 000.00 | 7 673 000.00 | | 7 673 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 619 000.00 | 60 619 000.00 | | 60 619 000.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
UL Receivables related to investments | 91 308 000.00 | 10 517 000.00 | | 91 308 000.00 |
UP Loans | 949 000.00 | 445 000.00 | | 949 000.00 |
UT Other financial assets | 403 000.00 | 13 000.00 | | 403 000.00 |
VI Group and Associates | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VS Prepaid expenses | 8 648 000.00 | | | 8 648 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 319 000.00 | 367 947 000.00 | 121 372 000.00 | 489 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 583 000.00 | 418 480 000.00 | 77 052 000.00 | 495 583 000.00 |
