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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 | 29 035 361.00 | 15 410 907.00 | 13 624 453.00 | 29 035 361.00 |
AH Goodwill | 456 646 075.00 | 266 059 033.00 | 190 587 042.00 | 456 646 075.00 |
AJ Other Intangible Assets | 2 511 402.00 | 2 004 876.00 | 506 526.00 | 2 511 402.00 |
AN Land | 13 535 347.00 | 2 334 778.00 | 11 200 568.00 | 13 535 347.00 |
AP Buildings | 185 313 595.00 | 82 263 377.00 | 103 050 217.00 | 185 313 595.00 |
AR Technical installations, industrial equipment and tools | 378 753 796.00 | 253 158 978.00 | 125 594 817.00 | 378 753 796.00 |
AT Other tangible assets | 11 932 856.00 | 7 005 757.00 | 4 927 098.00 | 11 932 856.00 |
AV Fixed assets in progress | 8 781 482.00 | | 8 781 482.00 | 8 781 482.00 |
BD Other fixed assets | 146 766.00 | 51 854.00 | 94 911.00 | 146 766.00 |
BH Other financial assets | 343 290.00 | | 343 290.00 | 343 290.00 |
BJ TOTAL (I) | 1 387 515 494.00 | 630 263 207.00 | 757 252 287.00 | 1 387 515 494.00 |
BL Raw materials, supplies | 17 105 501.00 | 2 231 752.00 | 14 873 748.00 | 17 105 501.00 |
BR Intermediate and finished products | 10 789 888.00 | 522 097.00 | 10 267 790.00 | 10 789 888.00 |
BT Goods | 3 365 114.00 | | 3 365 114.00 | 3 365 114.00 |
BX Customers and related accounts | 82 856 427.00 | 642 433.00 | 82 213 993.00 | 82 856 427.00 |
BZ Other receivables | 188 334 654.00 | | 188 334 654.00 | 188 334 654.00 |
CF Cash and cash equivalents | 66 343.00 | | 66 343.00 | 66 343.00 |
CH Prepaid expenses | 1 593 648.00 | | 1 593 648.00 | 1 593 648.00 |
CJ TOTAL (II) | 304 111 578.00 | 3 396 284.00 | 300 715 294.00 | 304 111 578.00 |
CO Grand total (0 to V) | 1 691 627 073.00 | 633 659 491.00 | 1 057 967 581.00 | 1 691 627 073.00 |
CR Shares due in more than one year | 1 236 390.00 | | | 1 236 390.00 |
CU Other investments | 300 515 520.00 | 1 973 642.00 | 298 541 877.00 | 300 515 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300 070.00 | 140 300 070.00 | | 140 300 070.00 |
DB Share, merger, contribution premiums, etc. | 339 179 869.00 | 339 179 869.00 | | 339 179 869.00 |
DD Legal reserve (1) | 9 697 132.00 | 9 697 132.00 | | 9 697 132.00 |
DF Regulated reserves (1) | 1 151 439.00 | 1 151 439.00 | | 1 151 439.00 |
DH Retained earnings | -170 989 006.00 | -164 191 377.00 | | -170 989 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 526.00 | -6 797 629.00 | | -333 526.00 |
DJ Investment subsidies | 427 787.00 | 444 218.00 | | 427 787.00 |
DK Regulated provisions | 124 703 916.00 | 117 561 553.00 | | 124 703 916.00 |
DL TOTAL (I) | 444 137 682.00 | 437 345 276.00 | | 444 137 682.00 |
DP Provisions for Risks | 6 838 588.00 | 4 155 283.00 | | 6 838 588.00 |
DQ Provisions for Expenses | 10 506 650.00 | 16 500 577.00 | | 10 506 650.00 |
DR TOTAL (IV) | 17 345 238.00 | 20 655 860.00 | | 17 345 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 070 056.00 | 498 357 500.00 | | 512 070 056.00 |
DX Trade payables and related accounts | 52 460 151.00 | 53 557 852.00 | | 52 460 151.00 |
DY Tax and social security liabilities | 22 496 792.00 | 20 717 724.00 | | 22 496 792.00 |
DZ Fixed asset liabilities and related accounts | 3 168 288.00 | 1 982 842.00 | | 3 168 288.00 |
EA Other liabilities | 6 289 371.00 | 6 256 188.00 | | 6 289 371.00 |
EB Prepaid income (2) | | 202 479.00 | | |
EC TOTAL (IV) | 596 484 660.00 | 581 074 588.00 | | 596 484 660.00 |
EE Grand total (I to V) | 1 057 967 581.00 | 1 039 075 726.00 | | 1 057 967 581.00 |
EG Accrued income and payables due within one year | 115 779 489.00 | 100 012 463.00 | | 115 779 489.00 |
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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 | 259 070 541.00 | 18 551 152.00 | 277 621 693.00 | 259 070 541.00 |
FG Production sold - services | 36 745 400.00 | 3 320 117.00 | 40 065 517.00 | 36 745 400.00 |
FJ Net sales | 295 815 941.00 | 21 871 269.00 | 317 687 211.00 | 295 815 941.00 |
FM Inventory production | | | -461 959.00 | |
FO Operating subsidies | | | 202 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128 700.00 | |
FQ Other income | | | 21 014.00 | |
FR Total operating income (I) | | | 321 577 447.00 | |
FS Purchases of goods (including customs duties) | | | 27 513 014.00 | |
FT Inventory change (goods) | | | -1 276 955.00 | |
FU Purchases of raw materials and other supplies | | | 58 226 108.00 | |
FV Inventory change (raw materials and supplies) | | | 839 865.00 | |
FW Other purchases and external expenses | | | 120 740 119.00 | |
FX Taxes, duties, and similar payments | | | 13 910 870.00 | |
FY Salaries and Wages | | | 36 870 318.00 | |
FZ Social Security Contributions | | | 16 859 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707 075.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 777 130.00 | |
GE Other Expenses | | | 2 286 858.00 | |
GF Total Operating Expenses (II) | | | 301 952 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 625 091.00 | |
GH Attributed profit or transferred loss (III) | | | 4 479.00 | |
GI Supported loss or transferred profit (IV) | | | 113 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 64 053.00 | |
GL Other interest and similar income | | | 916 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 070 855.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 7 051 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 935 530.00 | |
GR Interest and similar expenses | | | 17 295 132.00 | |
GS Negative differences of foreign exchange | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 19 233 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128 153.00 | 384 019.00 | | 1 128 153.00 |
HA Exceptional income from management transactions | 2 352.00 | 2 514.00 | | 2 352.00 |
HB Exceptional income from capital transactions | 1 175 774.00 | 60 794 394.00 | | 1 175 774.00 |
HC Reversals of provisions and transfers of expenses | 8 718 101.00 | 10 900 864.00 | | 8 718 101.00 |
HD Total exceptional income (VII) | 9 896 228.00 | 71 697 773.00 | | 9 896 228.00 |
HE Exceptional expenses on management operations | -11 265.00 | 71 405.00 | | -11 265.00 |
HF Exceptional expenses on capital transactions | 146 304.00 | 60 284 142.00 | | 146 304.00 |
HG Exceptional depreciation and provisions | 16 744 193.00 | 21 339 885.00 | | 16 744 193.00 |
HH Total exceptional expenses (VIII) | 16 879 233.00 | 81 695 433.00 | | 16 879 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983 005.00 | -9 997 660.00 | | -6 983 005.00 |
HJ Employee participation in company results | | 85 286.00 | | |
HK Income tax | 683 626.00 | -206 554.00 | | 683 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 529 492.00 | 399 159 933.00 | | 338 529 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 863 019.00 | 405 957 563.00 | | 338 863 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 526.00 | -6 797 629.00 | | -333 526.00 |
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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 | 1 296 880 648.00 | | 115 834 749.00 | 1 296 880 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 782.00 | 301 005 576.00 | |
I4 DECREASES Grand Total | 7 856 856.00 | 17 343 046.00 | 1 387 515 494.00 | 7 856 856.00 |
IO DECREASES Total including other intangible assets | 18 445.00 | 1 729 347.00 | 488 192 839.00 | 18 445.00 |
IY DECREASES Total Tangible Fixed Assets | 7 838 411.00 | 15 569 915.00 | 598 317 078.00 | 7 838 411.00 |
KD ACQUISITIONS Total including other intangible assets | 474 106 086.00 | | 15 834 546.00 | 474 106 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 725 202.00 | | 20 000 203.00 | 601 725 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 049 359.00 | | 80 000 000.00 | 221 049 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 284 762.00 | | | 6 284 762.00 |
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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 | 406 359 957.00 | 18 707 075.00 | 9 679 767.00 | 406 359 957.00 |
PE DEPRECIATION Total including other intangible assets | 82 802 174.00 | 2 281 863.00 | 1 729 347.00 | 82 802 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 557 782.00 | 16 425 211.00 | 7 950 419.00 | 323 557 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 518 540.00 | | | 518 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 561 553.00 | 14 805 165.00 | 7 662 802.00 | 117 561 553.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 655 860.00 | 6 449 371.00 | 9 759 993.00 | 20 655 860.00 |
6A on fixed assets – intangible | 200 018 126.00 | 102 000.00 | | 200 018 126.00 |
6E on fixed assets – tangible | 12 754 331.00 | | 24 013.00 | 12 754 331.00 |
6N Inventories and work in progress | 1 854 586.00 | 1 158 520.00 | 259 256.00 | 1 854 586.00 |
6T Receivables | 662 322.00 | 238 159.00 | 258 047.00 | 662 322.00 |
6X Other provisions for depreciation | | | 832 855.00 | |
7B Total provisions for depreciation | 221 450 188.00 | 3 434 209.00 | 6 612 172.00 | 221 450 188.00 |
7C Grand total | 359 667 602.00 | 24 688 746.00 | 24 034 968.00 | 359 667 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 275 810.00 | 3 000 546.00 | |
UG - Financial | | 1 935 530.00 | 6 070 855.00 | |
UJ - Exceptional | | 15 477 406.00 | 8 718 101.00 | |
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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 | 481 565 919.00 | 860 748.00 | 705 171.00 | 481 565 919.00 |
8B Suppliers and Related Accounts | 52 460 151.00 | 52 460 151.00 | | 52 460 151.00 |
8C Staff and Related Accounts | 8 330 859.00 | 8 330 859.00 | | 8 330 859.00 |
8D Social Security and Other Social Organizations | 8 420 151.00 | 8 420 151.00 | | 8 420 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168 288.00 | 3 168 288.00 | | 3 168 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289 371.00 | 6 289 371.00 | | 6 289 371.00 |
UT Other financial assets | 343 290.00 | | | 343 290.00 |
UX Other trade receivables | 82 280 535.00 | | | 82 280 535.00 |
UY Staff and related accounts | 60 247.00 | | | 60 247.00 |
UZ Social Security, other social security organizations | 606 244.00 | | | 606 244.00 |
VA Doubtful or disputed receivables | 575 891.00 | | | 575 891.00 |
VB VAT | 7 289 910.00 | | | 7 289 910.00 |
VC Group and associates | 172 853 211.00 | | | 172 853 211.00 |
VI Group and Associates | 30 504 136.00 | 30 504 136.00 | | 30 504 136.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VM Income taxes | 919 375.00 | | | 919 375.00 |
VN Other taxes, similar payments | 5 957 605.00 | | | 5 957 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185 693.00 | 2 185 693.00 | | 2 185 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 059.00 | | | 648 059.00 |
VS Prepaid expenses | 1 593 648.00 | | | 1 593 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 128 020.00 | 271 548 340.00 | 1 579 680.00 | 273 128 020.00 |
VW VAT | 3 560 087.00 | 3 560 087.00 | | 3 560 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 484 660.00 | 115 779 489.00 | 705 171.00 | 596 484 660.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 896 993.00 | 8 744 728.00 | | 9 896 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 680 829.00 | 11 083 667.00 | | 9 680 829.00 |
ST Other accounts | 50 793 835.00 | 55 689 944.00 | | 50 793 835.00 |
XQ Rental, rental and co-ownership charges | 12 202 984.00 | 7 470 314.00 | | 12 202 984.00 |
YP Average staff number | 693.00 | 729.00 | | 693.00 |
YT Subcontracting | 46 952 508.00 | 46 512 360.00 | | 46 952 508.00 |
YU External personnel | 1 109 960.00 | 1 501 636.00 | | 1 109 960.00 |
YW Business tax | 4 013 876.00 | 3 582 363.00 | | 4 013 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 910 870.00 | 12 327 092.00 | | 13 910 870.00 |
YY Amount of VAT collected | 77 395 200.00 | 77 839 593.00 | | 77 395 200.00 |
YZ Total deductible VAT on goods and services | 45 394 617.00 | 46 593 156.00 | | 45 394 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 740 119.00 | 122 257 924.00 | | 120 740 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
