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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 9 441 000.00 | |
AF Concessions, Patents and Similar Rights | 77 913 971.00 | 18 494 428.00 | 59 419 542.00 | 77 913 971.00 |
AJ Other Intangible Assets | 4 360 958.00 | 4 350 115.00 | 10 842.00 | 4 360 958.00 |
AN Land | 456 509 559.00 | 437 537.00 | 456 072 022.00 | 456 509 559.00 |
AP Buildings | 2 029 970 200.00 | 673 026 216.00 | 1 356 943 984.00 | 2 029 970 200.00 |
AR Technical installations, industrial equipment and tools | 9 146 126.00 | 6 903 822.00 | 2 242 303.00 | 9 146 126.00 |
AV Fixed assets in progress | 138 840 403.00 | 42 652.00 | 138 797 751.00 | 138 840 403.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 871 174.00 | 132 714.00 | 738 460.00 | 871 174.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 703 468 456.00 | 2 048 417 434.00 | 2 147 483 647.00 |
BN Goods in progress | 29 207 026.00 | 16 474.00 | 29 190 552.00 | 29 207 026.00 |
BR Intermediate and finished products | 72 795.00 | 46 167.00 | 26 627.00 | 72 795.00 |
BV Advances and down payments on orders | 611 840.00 | | 611 840.00 | 611 840.00 |
BX Customers and related accounts | 41 214 735.00 | 18 348 657.00 | 22 866 078.00 | 41 214 735.00 |
BZ Other receivables | 50 935 154.00 | 1 311 265.00 | 49 623 889.00 | 50 935 154.00 |
CD Marketable securities | 9 324 597.00 | 12 338.00 | 9 312 258.00 | 9 324 597.00 |
CF Cash and cash equivalents | 97 710 926.00 | | 97 710 926.00 | 97 710 926.00 |
CH Prepaid expenses | 100 506.00 | | 100 506.00 | 100 506.00 |
CJ TOTAL (II) | 229 177 586.00 | 19 734 904.00 | 209 442 682.00 | 229 177 586.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 723 203 361.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 34 273 495.00 | 80 969.00 | 34 192 526.00 | 34 273 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 080.00 | 786 080.00 | | 786 080.00 |
DD Legal reserve (1) | 78 608.00 | 78 608.00 | | 78 608.00 |
DE Statutory or contractual reserves | 103 397 616.00 | 78 802 043.00 | | 103 397 616.00 |
DG Other reserves | 146 700 813.00 | 138 057 930.00 | | 146 700 813.00 |
DH Retained earnings | 170 665 118.00 | 146 257 997.00 | | 170 665 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 729 900.00 | 33 256 142.00 | | 27 729 900.00 |
DJ Investment subsidies | 329 384 779.00 | 344 945 881.00 | | 329 384 779.00 |
DL TOTAL (I) | 778 742 916.00 | 742 184 682.00 | | 778 742 916.00 |
DQ Provisions for Expenses | 40 783 435.00 | 61 674 803.00 | | 40 783 435.00 |
DR TOTAL (IV) | 40 783 435.00 | 61 674 803.00 | | 40 783 435.00 |
DT Other Bond Issues | 125 611 486.00 | 117 814 710.00 | | 125 611 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 112 541.00 | 1 204 423 174.00 | | 1 244 112 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 792 394.00 | 32 169 189.00 | | 36 792 394.00 |
DX Trade payables and related accounts | 15 370 060.00 | 16 337 896.00 | | 15 370 060.00 |
DY Tax and social security liabilities | 7 612 935.00 | 8 222 500.00 | | 7 612 935.00 |
DZ Fixed asset liabilities and related accounts | 4 241 868.00 | 5 661 826.00 | | 4 241 868.00 |
EA Other liabilities | 3 813 260.00 | 4 542 227.00 | | 3 813 260.00 |
EB Prepaid income (2) | 779 230.00 | 5 881 171.00 | | 779 230.00 |
EC TOTAL (IV) | 1 438 333 762.00 | 1 395 052 703.00 | | 1 438 333 762.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 740 000.00 | 62 108 000.00 | | 50 740 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 758 035.00 | | 72 758 035.00 | 72 758 035.00 |
FG Production sold - services | 193 763 083.00 | | 193 763 083.00 | 193 763 083.00 |
FJ Net sales | 266 521 121.00 | | 266 521 121.00 | 266 521 121.00 |
FM Inventory production | | | -5 509 802.00 | |
FN Capitalized production | | | 1 942 486.00 | |
FO Operating subsidies | | | 351 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 412 353.00 | |
FQ Other income | | | 728 233.00 | |
FR Total operating income (I) | | | 299 446 185.00 | |
FU Purchases of raw materials and other supplies | | | 9 810 529.00 | |
FW Other purchases and external expenses | | | 97 025 508.00 | |
FX Taxes, duties, and similar payments | | | 29 111 216.00 | |
FY Salaries and Wages | | | 19 397 958.00 | |
FZ Social Security Contributions | | | 10 213 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 882 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 282 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 387 087.00 | |
GE Other Expenses | | | 4 562 661.00 | |
GF Total Operating Expenses (II) | | | 270 673 807.00 | |
GG - OPERATING RESULT (I - II) | | | 28 772 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 396.00 | |
GL Other interest and similar income | | | 1 226 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 808.00 | |
GP Total financial income (V) | | | 1 506 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 449.00 | |
GR Interest and similar expenses | | | 22 860 699.00 | |
GT Net expenses on sales of marketable securities | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 22 932 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 426 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876 885.00 | 2 604 297.00 | | 1 876 885.00 |
HB Exceptional income from capital transactions | 42 636 322.00 | 32 507 288.00 | | 42 636 322.00 |
HC Reversals of provisions and transfers of expenses | | 389 745.00 | | |
HD Total exceptional income (VII) | 44 513 208.00 | 35 501 331.00 | | 44 513 208.00 |
HE Exceptional expenses on management operations | 313 094.00 | 314 713.00 | | 313 094.00 |
HF Exceptional expenses on capital transactions | 21 380 737.00 | 11 740 884.00 | | 21 380 737.00 |
HG Exceptional depreciation and provisions | 1 132 914.00 | 2 005 796.00 | | 1 132 914.00 |
HH Total exceptional expenses (VIII) | 22 826 745.00 | 14 081 395.00 | | 22 826 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 686 463.00 | 21 419 936.00 | | 21 686 463.00 |
HJ Employee participation in company results | 1 302 450.00 | 1 275 135.00 | | 1 302 450.00 |
HK Income tax | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 465 727.00 | 330 552 697.00 | | 345 465 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 735 826.00 | 297 296 565.00 | | 317 735 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 729 900.00 | 33 256 142.00 | | 27 729 900.00 |
R5 Net income of consolidated companies | 51 702 000.00 | 64 843 000.00 | | 51 702 000.00 |
R7 Share of minority interests (Non-group income) | -2 766 000.00 | -3 868 000.00 | | -2 766 000.00 |
R8 Net income, group share (parent company share) | 50 740 000.00 | 62 108 000.00 | | 50 740 000.00 |
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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 | | 368 523 389.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 172 335.00 | 35 144 670.00 | |
I4 DECREASES Grand Total | 191 538 127.00 | 38 048 225.00 | 2 147 483 647.00 | 191 538 127.00 |
IY DECREASES Total Tangible Fixed Assets | 185 813 232.00 | 35 875 989.00 | 2 147 483 647.00 | 185 813 232.00 |
KD ACQUISITIONS Total including other intangible assets | 4 349 676.00 | | 11 081.00 | 4 349 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 344 927 977.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 945 822.00 | | 8 371 183.00 | 28 945 822.00 |
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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 | 656 209 241.00 | 62 615 612.00 | 18 648 722.00 | 656 209 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 335 643.00 | 14 471.00 | | 4 335 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 923 612.00 | 59 452 784.00 | 18 648 720.00 | 636 923 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 162 270.00 | 1 908 250.00 | 933 690.00 | 1 162 270.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 674 803.00 | 20 387 088.00 | 41 278 456.00 | 61 674 803.00 |
6A on fixed assets – intangible | 396 088.00 | | | 396 088.00 |
6E on fixed assets – tangible | 2 621 151.00 | 351 070.00 | 289 668.00 | 2 621 151.00 |
7B Total provisions for depreciation | 21 502 180.00 | 18 704 216.00 | 17 179 167.00 | 21 502 180.00 |
7C Grand total | 83 176 983.00 | 39 091 305.00 | 58 457 624.00 | 83 176 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 888 141.00 | 58 357 815.00 | |
UG - Financial | | 203 163.00 | 99 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 611 929.00 | 19 611 929.00 | | 19 611 929.00 |
8C Staff and Related Accounts | 4 207 332.00 | 2 904 881.00 | 1 302 450.00 | 4 207 332.00 |
8D Social Security and Other Social Organizations | 2 044 452.00 | 1 705 815.00 | 338 637.00 | 2 044 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 387.00 | 2 243 387.00 | | 2 243 387.00 |
8L Deferred income | 779 230.00 | 779 230.00 | | 779 230.00 |
UP Loans | 1 762.00 | | | 1 762.00 |
UT Other financial assets | 869 411.00 | | | 869 411.00 |
UX Other trade receivables | 25 140 720.00 | | | 25 140 720.00 |
UY Staff and related accounts | 274 378.00 | | | 274 378.00 |
VA Doubtful or disputed receivables | 16 074 015.00 | | | 16 074 015.00 |
VC Group and associates | 3 428 490.00 | | | 3 428 490.00 |
VI Group and Associates | 1 569 873.00 | 1 569 873.00 | | 1 569 873.00 |
VN Other taxes, similar payments | 39 475 426.00 | | | 39 475 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 150.00 | 1 361 150.00 | | 1 361 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756 860.00 | | | 7 756 860.00 |
VS Prepaid expenses | 100 506.00 | | | 100 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 733 413.00 | 92 226 094.00 | 1 507 318.00 | 93 733 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 333 762.00 | 143 462 813.00 | 236 611 150.00 | 1 438 333 762.00 |
