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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 | 33 625 062.00 | 33 625 062.00 | | 33 625 062.00 |
AH Goodwill | 2 414 792.00 | 1 524 490.00 | 890 302.00 | 2 414 792.00 |
AN Land | 18 799 391.00 | 5 564 525.00 | 13 234 865.00 | 18 799 391.00 |
AP Buildings | 164 619 433.00 | 73 513 599.00 | 91 105 833.00 | 164 619 433.00 |
AR Technical installations, industrial equipment and tools | 389 324 363.00 | 226 528 468.00 | 162 795 895.00 | 389 324 363.00 |
AT Other tangible assets | 8 015 152.00 | 6 432 373.00 | 1 582 778.00 | 8 015 152.00 |
AV Fixed assets in progress | 26 817 307.00 | | 26 817 307.00 | 26 817 307.00 |
AX Advances and down payments | 2 182 037.00 | | 2 182 037.00 | 2 182 037.00 |
BB Receivables related to investments | 117 600.00 | | 117 600.00 | 117 600.00 |
BH Other financial assets | 1 035 478.00 | | 1 035 478.00 | 1 035 478.00 |
BJ TOTAL (I) | 647 025 318.00 | 347 188 519.00 | 299 836 798.00 | 647 025 318.00 |
BL Raw materials, supplies | 21 580 984.00 | 440 639.00 | 21 140 345.00 | 21 580 984.00 |
BN Goods in progress | 9 175 130.00 | | 9 175 130.00 | 9 175 130.00 |
BR Intermediate and finished products | 29 596 720.00 | 408 475.00 | 29 188 244.00 | 29 596 720.00 |
BT Goods | 5 213 224.00 | | 5 213 224.00 | 5 213 224.00 |
BV Advances and down payments on orders | 586 884.00 | | 586 884.00 | 586 884.00 |
BX Customers and related accounts | 131 839 084.00 | 556 782.00 | 131 282 302.00 | 131 839 084.00 |
BZ Other receivables | 18 771 899.00 | | 18 771 899.00 | 18 771 899.00 |
CF Cash and cash equivalents | 4 715 416.00 | | 4 715 416.00 | 4 715 416.00 |
CJ TOTAL (II) | 221 479 342.00 | 1 405 896.00 | 220 073 445.00 | 221 479 342.00 |
CO Grand total (0 to V) | 868 504 660.00 | 348 594 416.00 | 519 910 244.00 | 868 504 660.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 091 871.00 | 21 091 871.00 | | 21 091 871.00 |
DB Share, merger, contribution premiums, etc. | 49 185.00 | 49 185.00 | | 49 185.00 |
DD Legal reserve (1) | 2 109 186.00 | 2 109 186.00 | | 2 109 186.00 |
DH Retained earnings | -31 037 132.00 | 4 897 918.00 | | -31 037 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314 889.00 | 46 323 250.00 | | 45 314 889.00 |
DK Regulated provisions | 93 852 455.00 | 87 252 942.00 | | 93 852 455.00 |
DL TOTAL (I) | 131 380 457.00 | 161 724 356.00 | | 131 380 457.00 |
DP Provisions for Risks | 10 702 614.00 | 14 861 473.00 | | 10 702 614.00 |
DQ Provisions for Expenses | 23 760 469.00 | 21 401 426.00 | | 23 760 469.00 |
DR TOTAL (IV) | 34 463 084.00 | 36 262 899.00 | | 34 463 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 993.00 | 673 691.00 | | 856 993.00 |
DX Trade payables and related accounts | 171 036 031.00 | 183 695 104.00 | | 171 036 031.00 |
DY Tax and social security liabilities | 64 949 027.00 | 66 622 191.00 | | 64 949 027.00 |
DZ Fixed asset liabilities and related accounts | 22 919 001.00 | 19 236 470.00 | | 22 919 001.00 |
EA Other liabilities | 94 291 161.00 | 33 258 342.00 | | 94 291 161.00 |
EC TOTAL (IV) | 354 052 216.00 | 303 485 800.00 | | 354 052 216.00 |
ED (V) | 14 486.00 | 105 067.00 | | 14 486.00 |
EE Grand total (I to V) | 519 910 244.00 | 501 578 122.00 | | 519 910 244.00 |
EG Accrued income and payables due within one year | 353 195 223.00 | 302 812 109.00 | | 353 195 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 578 991.00 | 1 998 280.00 | 114 577 271.00 | 112 578 991.00 |
FD Production sold - goods | 581 116 487.00 | 293 182 082.00 | 874 298 570.00 | 581 116 487.00 |
FG Production sold - services | 16 725 167.00 | 24 100 865.00 | 40 826 032.00 | 16 725 167.00 |
FJ Net sales | 710 420 646.00 | 319 281 228.00 | 1 029 701 874.00 | 710 420 646.00 |
FM Inventory production | | | -1 835 753.00 | |
FN Capitalized production | | | 1 922 994.00 | |
FO Operating subsidies | | | 23 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 315 179.00 | |
FQ Other income | | | 419 423.00 | |
FR Total operating income (I) | | | 1 042 547 520.00 | |
FS Purchases of goods (including customs duties) | | | 57 416 240.00 | |
FT Inventory change (goods) | | | 1 463 171.00 | |
FU Purchases of raw materials and other supplies | | | 367 254 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254 659.00 | |
FW Other purchases and external expenses | | | 300 025 250.00 | |
FX Taxes, duties, and similar payments | | | 13 598 507.00 | |
FY Salaries and Wages | | | 94 207 680.00 | |
FZ Social Security Contributions | | | 42 656 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 237 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 894 389.00 | |
GE Other Expenses | | | 41 167 521.00 | |
GF Total Operating Expenses (II) | | | 953 579 555.00 | |
GG - OPERATING RESULT (I - II) | | | 88 967 965.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 864 712.00 | |
GP Total financial income (V) | | | 867 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 973.00 | |
GR Interest and similar expenses | | | 631 021.00 | |
GS Negative differences of foreign exchange | | | 543 874.00 | |
GU Total financial expenses (VI) | | | 1 594 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 240 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 734 946.00 | | |
A4 Equity method investments | 35 977 939.00 | 36 600 975.00 | | 35 977 939.00 |
HA Exceptional income from management transactions | 2 688 693.00 | 269 922.00 | | 2 688 693.00 |
HB Exceptional income from capital transactions | | 10 370.00 | | |
HC Reversals of provisions and transfers of expenses | 11 025 433.00 | 30 527 878.00 | | 11 025 433.00 |
HD Total exceptional income (VII) | 13 714 126.00 | 30 808 171.00 | | 13 714 126.00 |
HE Exceptional expenses on management operations | 1 814 203.00 | 26 845 577.00 | | 1 814 203.00 |
HF Exceptional expenses on capital transactions | 918 180.00 | 681 264.00 | | 918 180.00 |
HG Exceptional depreciation and provisions | 21 289 299.00 | 16 354 422.00 | | 21 289 299.00 |
HH Total exceptional expenses (VIII) | 24 021 683.00 | 43 881 263.00 | | 24 021 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 307 556.00 | -13 073 092.00 | | -10 307 556.00 |
HJ Employee participation in company results | 9 155 648.00 | 9 532 526.00 | | 9 155 648.00 |
HK Income tax | 23 462 379.00 | 25 131 869.00 | | 23 462 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 129 025.00 | 1 125 159 254.00 | | 1 057 129 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 814 136.00 | 1 078 836 004.00 | | 1 011 814 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314 889.00 | 46 323 250.00 | | 45 314 889.00 |
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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 | 600 862 110.00 | | 96 193 145.00 | 600 862 110.00 |
I4 DECREASES Grand Total | 47 319 535.00 | 3 938 182.00 | 645 797 538.00 | 47 319 535.00 |
IO DECREASES Total including other intangible assets | | | 36 039 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 319 535.00 | 3 938 182.00 | 609 757 684.00 | 47 319 535.00 |
KD ACQUISITIONS Total including other intangible assets | 36 039 854.00 | | | 36 039 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 822 256.00 | | 96 193 145.00 | 564 822 256.00 |
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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 | 316 051 379.00 | 26 237 410.00 | 3 020 002.00 | 316 051 379.00 |
PE DEPRECIATION Total including other intangible assets | 33 625 062.00 | | | 33 625 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 426 317.00 | 26 237 410.00 | 3 020 002.00 | 282 426 317.00 |
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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 | 856 994.00 | 1.00 | | 856 994.00 |
8B Suppliers and Related Accounts | 171 036 032.00 | 171 036 032.00 | | 171 036 032.00 |
8C Staff and Related Accounts | 35 450 695.00 | 35 450 695.00 | | 35 450 695.00 |
8D Social Security and Other Social Organizations | 22 054 797.00 | 22 054 797.00 | | 22 054 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 919 002.00 | 22 919 002.00 | | 22 919 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 107 006.00 | 20 107 006.00 | | 20 107 006.00 |
UL Receivables related to investments | 117 600.00 | | | 117 600.00 |
UT Other financial assets | 1 035 479.00 | 780 679.00 | | 1 035 479.00 |
UY Staff and related accounts | 193 741.00 | | | 193 741.00 |
UZ Social Security, other social security organizations | 153 360.00 | | | 153 360.00 |
VA Doubtful or disputed receivables | 131 839 084.00 | | | 131 839 084.00 |
VC Group and associates | 1 691 009.00 | | | 1 691 009.00 |
VI Group and Associates | 74 184 156.00 | 74 184 156.00 | | 74 184 156.00 |
VM Income taxes | 14 690 174.00 | | | 14 690 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178 838.00 | 2 178 838.00 | | 2 178 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043 615.00 | | | 2 043 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 764 062.00 | 151 391 662.00 | 377 400.00 | 151 764 062.00 |
VW VAT | 5 264 698.00 | 5 264 698.00 | | 5 264 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 052 218.00 | 353 195 225.00 | | 354 052 218.00 |
