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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 | 24 430 110.00 | 22 335 642.00 | 2 094 468.00 | 24 430 110.00 |
AJ Other Intangible Assets | 92 592 590.00 | | 92 592 590.00 | 92 592 590.00 |
AN Land | 6 525 811.00 | 2 272 114.00 | 4 253 697.00 | 6 525 811.00 |
AP Buildings | 126 817 090.00 | 74 153 807.00 | 52 663 283.00 | 126 817 090.00 |
AR Technical installations, industrial equipment and tools | 571 654 244.00 | 376 887 964.00 | 194 766 279.00 | 571 654 244.00 |
AT Other tangible assets | 7 234 451.00 | 6 167 806.00 | 1 066 645.00 | 7 234 451.00 |
AV Fixed assets in progress | 25 558 503.00 | | 25 558 503.00 | 25 558 503.00 |
BH Other financial assets | 280 148.00 | | 280 148.00 | 280 148.00 |
BJ TOTAL (I) | 1 849 906 368.00 | 533 051 766.00 | 1 316 854 602.00 | 1 849 906 368.00 |
BL Raw materials, supplies | 48 452 429.00 | 22 359 718.00 | 26 092 711.00 | 48 452 429.00 |
BP Services in progress | 8 223.00 | | 8 223.00 | 8 223.00 |
BR Intermediate and finished products | 112 193 393.00 | 2 693 472.00 | 109 499 921.00 | 112 193 393.00 |
BX Customers and related accounts | 201 425 449.00 | 2 026 785.00 | 199 398 664.00 | 201 425 449.00 |
BZ Other receivables | 64 893 397.00 | | 64 893 397.00 | 64 893 397.00 |
CF Cash and cash equivalents | 24 209.00 | | 24 209.00 | 24 209.00 |
CH Prepaid expenses | 947 832.00 | | 947 832.00 | 947 832.00 |
CJ TOTAL (II) | 427 944 931.00 | 27 079 975.00 | 400 864 956.00 | 427 944 931.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 560 131 741.00 | 1 717 719 558.00 | 2 147 483 647.00 |
CU Other investments | 994 813 421.00 | 51 234 432.00 | 943 578 989.00 | 994 813 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 443 420.00 | | | 520 443 420.00 |
DB Share, merger, contribution premiums, etc. | 306.00 | | | 306.00 |
DD Legal reserve (1) | 1 989 920.00 | | | 1 989 920.00 |
DH Retained earnings | -135 282 790.00 | | | -135 282 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 848 187.00 | | | 34 848 187.00 |
DJ Investment subsidies | 68 835.00 | | | 68 835.00 |
DK Regulated provisions | 137 689 602.00 | | | 137 689 602.00 |
DL TOTAL (I) | 559 757 481.00 | | | 559 757 481.00 |
DP Provisions for Risks | 14 578 552.00 | | | 14 578 552.00 |
DQ Provisions for Expenses | 105 885 182.00 | | | 105 885 182.00 |
DR TOTAL (IV) | 120 463 734.00 | | | 120 463 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 805 267.00 | | | 643 805 267.00 |
DX Trade payables and related accounts | 277 588 656.00 | | | 277 588 656.00 |
DY Tax and social security liabilities | 73 461 239.00 | | | 73 461 239.00 |
DZ Fixed asset liabilities and related accounts | 9 178 703.00 | | | 9 178 703.00 |
EA Other liabilities | 31 108 252.00 | | | 31 108 252.00 |
EB Prepaid income (2) | 124 057.00 | | | 124 057.00 |
EC TOTAL (IV) | 1 035 266 194.00 | | | 1 035 266 194.00 |
ED (V) | 2 232 149.00 | | | 2 232 149.00 |
EE Grand total (I to V) | 1 717 719 558.00 | | | 1 717 719 558.00 |
EG Accrued income and payables due within one year | 478 237 487.00 | | | 478 237 487.00 |
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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 | 993 277 915.00 | | 993 277 915.00 | 993 277 915.00 |
FG Production sold - services | 53 404 712.00 | | 53 404 712.00 | 53 404 712.00 |
FJ Net sales | 1 046 682 627.00 | | 1 046 682 627.00 | 1 046 682 627.00 |
FM Inventory production | | | -120 051 163.00 | |
FN Capitalized production | | | 11 733.00 | |
FO Operating subsidies | | | 89 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 296 873.00 | |
FQ Other income | | | 294 212.00 | |
FR Total operating income (I) | | | 941 323 802.00 | |
FU Purchases of raw materials and other supplies | | | 721 101 140.00 | |
FV Inventory change (raw materials and supplies) | | | -127 489 441.00 | |
FW Other purchases and external expenses | | | 169 508 322.00 | |
FX Taxes, duties, and similar payments | | | 12 220 129.00 | |
FY Salaries and Wages | | | 71 324 075.00 | |
FZ Social Security Contributions | | | 31 137 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 271 287.00 | |
GE Other Expenses | | | 4 043 494.00 | |
GF Total Operating Expenses (II) | | | 901 855 813.00 | |
GG - OPERATING RESULT (I - II) | | | 39 467 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 510 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6 056.00 | |
GL Other interest and similar income | | | 20 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 255 451.00 | |
GN Positive exchange differences | | | 975 241.00 | |
GP Total financial income (V) | | | 22 767 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 229 618.00 | |
GR Interest and similar expenses | | | 46 265 763.00 | |
GS Negative differences of foreign exchange | | | 989 108.00 | |
GU Total financial expenses (VI) | | | 51 484 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 716 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 713.00 | | | 630 713.00 |
A4 Equity method investments | 55 958.00 | | | 55 958.00 |
HA Exceptional income from management transactions | 1 422 747.00 | | | 1 422 747.00 |
HB Exceptional income from capital transactions | 10 281.00 | | | 10 281.00 |
HC Reversals of provisions and transfers of expenses | 32 659 108.00 | | | 32 659 108.00 |
HD Total exceptional income (VII) | 34 092 137.00 | | | 34 092 137.00 |
HE Exceptional expenses on management operations | 1 116 094.00 | | | 1 116 094.00 |
HG Exceptional depreciation and provisions | 16 921 276.00 | | | 16 921 276.00 |
HH Total exceptional expenses (VIII) | 18 037 369.00 | | | 18 037 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 054 767.00 | | | 16 054 767.00 |
HJ Employee participation in company results | 1 022 525.00 | | | 1 022 525.00 |
HK Income tax | -9 064 794.00 | | | -9 064 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 183 589.00 | | | 998 183 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 335 402.00 | | | 963 335 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 848 187.00 | | | 34 848 187.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 22 469.00 | 280 148.00 | |
IO DECREASES Total including other intangible assets | | | 117 022 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 632 774.00 | | 1 335 777.00 | 346 632 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 747 637.00 | | 48 127 266.00 | 697 747 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 629 014.00 | | 217 487 024.00 | 777 629 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 19 622 781.00 | 2 712 862.00 | | 19 622 781.00 |
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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 | 121 251 982.00 | 16 437 620.00 | | 121 251 982.00 |
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 | 124 268 165.00 | 6 431 923.00 | 295 001.00 | 124 268 165.00 |
6A on fixed assets – intangible | 31 000 000.00 | | 31 000 000.00 | 31 000 000.00 |
6E on fixed assets – tangible | 2 081 795.00 | | | 2 081 795.00 |
6N Inventories and work in progress | 25 995 495.00 | 3 945 666.00 | 4 887 971.00 | 25 995 495.00 |
6T Receivables | 2 096 184.00 | 131 545.00 | 200 944.00 | 2 096 184.00 |
7B Total provisions for depreciation | 125 485 104.00 | 6 255 464.00 | 51 344 366.00 | 125 485 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 974 175.00 | |
UG - Financial | | | 4 229 618.00 | |
UJ - Exceptional | | | 16 921 214.00 | |
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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 | 580 481 469.00 | 23 452 763.00 | 557 028 706.00 | 580 481 469.00 |
8B Suppliers and Related Accounts | 277 588 656.00 | 277 588 656.00 | | 277 588 656.00 |
8C Staff and Related Accounts | 16 557 506.00 | 16 557 506.00 | | 16 557 506.00 |
8D Social Security and Other Social Organizations | 12 421 015.00 | 12 421 015.00 | | 12 421 015.00 |
8E Income Taxes | 76 094.00 | 76 094.00 | | 76 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 178 703.00 | 9 178 703.00 | | 9 178 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 108 252.00 | 31 108 252.00 | | 31 108 252.00 |
8L Deferred income | 124 057.00 | 124 057.00 | | 124 057.00 |
UT Other financial assets | 280 148.00 | 280 148.00 | | 280 148.00 |
UX Other trade receivables | 199 607 964.00 | | | 199 607 964.00 |
UY Staff and related accounts | 562 023.00 | | | 562 023.00 |
VA Doubtful or disputed receivables | 1 817 485.00 | | | 1 817 485.00 |
VB VAT | 46 017 750.00 | | | 46 017 750.00 |
VC Group and associates | 10 289 339.00 | | | 10 289 339.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 863 323 798.00 | 863 323 798.00 | | 863 323 798.00 |
VM Income taxes | 2 222 230.00 | | | 2 222 230.00 |
VN Other taxes, similar payments | 3 766 495.00 | | | 3 766 495.00 |
VP Miscellaneous | 981 594.00 | | | 981 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978 429.00 | 2 978 429.00 | | 2 978 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 965.00 | | | 1 053 965.00 |
VS Prepaid expenses | 947 832.00 | | | 947 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 546 825.00 | 265 044 447.00 | 2 502 378.00 | 267 546 825.00 |
VW VAT | 41 428 195.00 | 41 428 195.00 | | 41 428 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 266 194.00 | 478 237 487.00 | 557 028 706.00 | 1 835 266 194.00 |
