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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 | 57 369 919.00 | 56 072 804.00 | 1 297 114.00 | 57 369 919.00 |
AH Goodwill | 29 957 553.00 | 582 507.00 | 29 375 045.00 | 29 957 553.00 |
AJ Other Intangible Assets | 730 858.00 | 730 858.00 | | 730 858.00 |
AN Land | 12 779 276.00 | 8 937 312.00 | 3 841 964.00 | 12 779 276.00 |
AP Buildings | 204 579 223.00 | 122 488 222.00 | 82 091 001.00 | 204 579 223.00 |
AR Technical installations, industrial equipment and tools | 409 815 817.00 | 267 473 654.00 | 142 342 163.00 | 409 815 817.00 |
AT Other tangible assets | 58 192 492.00 | 45 213 736.00 | 12 978 755.00 | 58 192 492.00 |
AV Fixed assets in progress | 21 452 039.00 | | 21 452 039.00 | 21 452 039.00 |
AX Advances and down payments | 1 094 428.00 | | 1 094 428.00 | 1 094 428.00 |
BD Other fixed assets | 53 955.00 | | 53 955.00 | 53 955.00 |
BF Loans | 4 764 718.00 | | 4 764 718.00 | 4 764 718.00 |
BH Other financial assets | 5 023 649.00 | | 5 023 649.00 | 5 023 649.00 |
BJ TOTAL (I) | 1 164 516 743.00 | 501 499 096.00 | 663 017 647.00 | 1 164 516 743.00 |
BL Raw materials, supplies | 17 351 618.00 | 2 836 363.00 | 14 515 255.00 | 17 351 618.00 |
BN Goods in progress | 14 675 802.00 | | 14 675 802.00 | 14 675 802.00 |
BR Intermediate and finished products | 39 600 358.00 | 2 890 288.00 | 36 710 069.00 | 39 600 358.00 |
BT Goods | 38 858 614.00 | | 38 858 614.00 | 38 858 614.00 |
BV Advances and down payments on orders | 6 275 262.00 | | 6 275 262.00 | 6 275 262.00 |
BX Customers and related accounts | 327 876 065.00 | 1 514 105.00 | 326 361 960.00 | 327 876 065.00 |
BZ Other receivables | 102 914 684.00 | | 102 914 684.00 | 102 914 684.00 |
CF Cash and cash equivalents | 11 357 038.00 | | 11 357 038.00 | 11 357 038.00 |
CH Prepaid expenses | 353 324.00 | | 353 324.00 | 353 324.00 |
CJ TOTAL (II) | 559 262 768.00 | 7 240 757.00 | 552 022 011.00 | 559 262 768.00 |
CO Grand total (0 to V) | 1 723 779 512.00 | 508 739 853.00 | 1 215 039 658.00 | 1 723 779 512.00 |
CP Shares due in less than one year | 1 864 960.00 | | | 1 864 960.00 |
CU Other investments | 358 702 811.00 | | 358 702 811.00 | 358 702 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 925 520.00 | 130 925 520.00 | | 130 925 520.00 |
DB Share, merger, contribution premiums, etc. | 130 589 125.00 | 130 589 125.00 | | 130 589 125.00 |
DC Revaluation differences | 159 948.00 | 159 948.00 | | 159 948.00 |
DD Legal reserve (1) | 13 092 552.00 | 13 092 552.00 | | 13 092 552.00 |
DF Regulated reserves (1) | 587 274.00 | 587 274.00 | | 587 274.00 |
DG Other reserves | 64 896 062.00 | 64 896 062.00 | | 64 896 062.00 |
DH Retained earnings | -56 718 994.00 | 17 461 709.00 | | -56 718 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 234 254.00 | -50 541 373.00 | | 90 234 254.00 |
DJ Investment subsidies | 990 087.00 | 1 030 449.00 | | 990 087.00 |
DK Regulated provisions | 105 167 752.00 | 106 812 996.00 | | 105 167 752.00 |
DL TOTAL (I) | 479 923 582.00 | 415 014 263.00 | | 479 923 582.00 |
DP Provisions for Risks | 50 682 268.00 | 48 025 111.00 | | 50 682 268.00 |
DQ Provisions for Expenses | 76 991 217.00 | 63 020 966.00 | | 76 991 217.00 |
DR TOTAL (IV) | 127 673 485.00 | 111 046 077.00 | | 127 673 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 159 319.00 | 160 004 268.00 | | 144 159 319.00 |
DX Trade payables and related accounts | 302 981 680.00 | 324 253 474.00 | | 302 981 680.00 |
DY Tax and social security liabilities | 100 430 254.00 | 92 503 741.00 | | 100 430 254.00 |
DZ Fixed asset liabilities and related accounts | 15 816 625.00 | 39 786 747.00 | | 15 816 625.00 |
EA Other liabilities | 44 005 719.00 | 36 194 452.00 | | 44 005 719.00 |
EB Prepaid income (2) | 48 990.00 | 9 177.00 | | 48 990.00 |
EC TOTAL (IV) | 607 442 590.00 | 652 751 861.00 | | 607 442 590.00 |
EE Grand total (I to V) | 1 215 039 658.00 | 1 178 812 203.00 | | 1 215 039 658.00 |
EG Accrued income and payables due within one year | 476 978 726.00 | 517 190 723.00 | | 476 978 726.00 |
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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 | 717 075 284.00 | 44 177 046.00 | 761 252 330.00 | 717 075 284.00 |
FD Production sold - goods | 700 711 197.00 | 329 814 172.00 | 1 030 525 370.00 | 700 711 197.00 |
FG Production sold - services | 127 776 799.00 | 25 424 200.00 | 153 200 999.00 | 127 776 799.00 |
FJ Net sales | 1 545 563 281.00 | 399 415 419.00 | 1 944 978 700.00 | 1 545 563 281.00 |
FM Inventory production | | | -4 059 733.00 | |
FN Capitalized production | | | 3 401 620.00 | |
FO Operating subsidies | | | 106 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 545 493.00 | |
FQ Other income | | | 1 893 971.00 | |
FR Total operating income (I) | | | 1 980 866 822.00 | |
FS Purchases of goods (including customs duties) | | | 451 083 510.00 | |
FT Inventory change (goods) | | | 6 367 717.00 | |
FU Purchases of raw materials and other supplies | | | 382 045 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130 043.00 | |
FW Other purchases and external expenses | | | 630 628 037.00 | |
FX Taxes, duties, and similar payments | | | 24 942 806.00 | |
FY Salaries and Wages | | | 162 296 553.00 | |
FZ Social Security Contributions | | | 78 618 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 775 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 127 089.00 | |
GE Other Expenses | | | 90 616 539.00 | |
GF Total Operating Expenses (II) | | | 1 910 055 725.00 | |
GG - OPERATING RESULT (I - II) | | | 70 811 097.00 | |
GH Attributed profit or transferred loss (III) | | | 8 171 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 643 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 201 036.00 | |
GN Positive exchange differences | | | 3 170 628.00 | |
GP Total financial income (V) | | | 107 015 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814 855.00 | |
GR Interest and similar expenses | | | 1 562 752.00 | |
GS Negative differences of foreign exchange | | | 2 890 776.00 | |
GU Total financial expenses (VI) | | | 6 268 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 747 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 729 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 649 216.00 | 80 414 354.00 | | 80 649 216.00 |
HA Exceptional income from management transactions | 65 002.00 | 148 389.00 | | 65 002.00 |
HB Exceptional income from capital transactions | 19 730 551.00 | 92 425 130.00 | | 19 730 551.00 |
HC Reversals of provisions and transfers of expenses | 21 623 839.00 | 17 806 464.00 | | 21 623 839.00 |
HD Total exceptional income (VII) | 41 419 393.00 | 110 379 984.00 | | 41 419 393.00 |
HE Exceptional expenses on management operations | 11 582 246.00 | 8 062 533.00 | | 11 582 246.00 |
HF Exceptional expenses on capital transactions | 61 081 944.00 | 213 009 359.00 | | 61 081 944.00 |
HG Exceptional depreciation and provisions | 16 856 356.00 | 18 870 785.00 | | 16 856 356.00 |
HH Total exceptional expenses (VIII) | 89 520 547.00 | 239 942 678.00 | | 89 520 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 101 154.00 | -129 562 693.00 | | -48 101 154.00 |
HJ Employee participation in company results | 18 271 049.00 | 11 474 161.00 | | 18 271 049.00 |
HK Income tax | 23 122 699.00 | 18 117 114.00 | | 23 122 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 472 661.00 | 2 147 483 647.00 | | 2 137 472 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 238 407.00 | 2 147 483 647.00 | | 2 047 238 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 234 254.00 | -50 541 373.00 | | 90 234 254.00 |
HP References: Equipment leasing | 44 007.00 | 44 732.00 | | 44 007.00 |
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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 | 468 857 841.00 | 24 552 761.00 | 8 900 919.00 | 468 857 841.00 |
PE DEPRECIATION Total including other intangible assets | 56 011 483.00 | 61 321.00 | | 56 011 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 846 358.00 | 24 491 440.00 | 8 900 919.00 | 412 846 358.00 |
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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 | 144 159 320.00 | 13 695 455.00 | 130 463 865.00 | 144 159 320.00 |
8B Suppliers and Related Accounts | 302 981 681.00 | 302 981 681.00 | | 302 981 681.00 |
8C Staff and Related Accounts | 53 794 756.00 | 53 794 756.00 | | 53 794 756.00 |
8D Social Security and Other Social Organizations | 43 053 805.00 | 43 053 805.00 | | 43 053 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 816 626.00 | 15 816 626.00 | | 15 816 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 884 971.00 | 31 884 971.00 | | 31 884 971.00 |
8L Deferred income | 48 991.00 | 48 991.00 | | 48 991.00 |
UP Loans | 4 764 718.00 | 1 842 730.00 | | 4 764 718.00 |
UT Other financial assets | 5 023 650.00 | 1 842 730.00 | | 5 023 650.00 |
UY Staff and related accounts | 372 200.00 | | | 372 200.00 |
UZ Social Security, other social security organizations | 145 841.00 | | | 145 841.00 |
VA Doubtful or disputed receivables | 1 604 113.00 | | | 1 604 113.00 |
VB VAT | 24 324 664.00 | | | 24 324 664.00 |
VC Group and associates | 8 170 599.00 | | | 8 170 599.00 |
VI Group and Associates | 12 120 748.00 | 12 120 748.00 | | 12 120 748.00 |
VM Income taxes | 59 102 175.00 | | | 59 102 175.00 |
VP Miscellaneous | 10 799 205.00 | | | 10 799 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483 646.00 | 3 483 646.00 | | 3 483 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799 205.00 | | | 10 799 205.00 |
VS Prepaid expenses | 353 325.00 | | | 353 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 932 442.00 | 411 358 837.00 | 29 573 605.00 | 440 932 442.00 |
VW VAT | 98 049.00 | 98 049.00 | | 98 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 442 593.00 | 476 978 728.00 | 130 463 865.00 | 607 442 593.00 |
