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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 551 832.00 | | 551 832.00 | 551 832.00 |
AF Concessions, Patents and Similar Rights | 7 803 311.00 | 6 719 416.00 | 1 083 895.00 | 7 803 311.00 |
AJ Other Intangible Assets | 888 568 968.00 | 61 695 079.00 | 826 873 890.00 | 888 568 968.00 |
AN Land | 69 811 393.00 | 24 210 388.00 | 45 601 005.00 | 69 811 393.00 |
AP Buildings | 168 414 238.00 | 79 751 788.00 | 88 662 450.00 | 168 414 238.00 |
AR Technical installations, industrial equipment and tools | 713 626 853.00 | 415 378 091.00 | 298 248 762.00 | 713 626 853.00 |
AT Other tangible assets | 7 717 874.00 | 6 393 701.00 | 1 324 173.00 | 7 717 874.00 |
AV Fixed assets in progress | 32 436 590.00 | 351 062.00 | 32 085 528.00 | 32 436 590.00 |
AX Advances and down payments | 2 655 403.00 | | 2 655 403.00 | 2 655 403.00 |
BB Receivables related to investments | 186 677 692.00 | | 186 677 692.00 | 186 677 692.00 |
BD Other fixed assets | 1 101 622.00 | 50 628.00 | 1 050 994.00 | 1 101 622.00 |
BF Loans | 210 883.00 | | 210 883.00 | 210 883.00 |
BH Other financial assets | 538 116.00 | | 538 116.00 | 538 116.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 602 685 127.00 | 1 588 501 183.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 34 423 970.00 | 50 000.00 | 34 373 970.00 | 34 423 970.00 |
BN Goods in progress | 15 381.00 | | 15 381.00 | 15 381.00 |
BR Intermediate and finished products | 349 851 249.00 | | 349 851 249.00 | 349 851 249.00 |
BT Goods | 9 849 788.00 | | 9 849 788.00 | 9 849 788.00 |
BV Advances and down payments on orders | 579 803.00 | | 579 803.00 | 579 803.00 |
BX Customers and related accounts | 129 619 188.00 | 73 238.00 | 129 545 950.00 | 129 619 188.00 |
BZ Other receivables | 264 672 444.00 | | 264 672 444.00 | 264 672 444.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 304 735.00 | | 1 304 735.00 | 1 304 735.00 |
CH Prepaid expenses | 1 402 162.00 | | 1 402 162.00 | 1 402 162.00 |
CJ TOTAL (II) | 791 719 742.00 | 123 238.00 | 791 596 504.00 | 791 719 742.00 |
CN Currency translation adjustments (V) | 1 946.00 | | 1 946.00 | 1 946.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 602 808 365.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 111 623 366.00 | 8 134 973.00 | 103 488 393.00 | 111 623 366.00 |
CW Deferred expenses or loan issuance costs | 5 102 792.00 | | 5 102 792.00 | 5 102 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 871 550.00 | 140 413 028.00 | | 197 871 550.00 |
DB Share, merger, contribution premiums, etc. | 170 953 331.00 | 113 508 913.00 | | 170 953 331.00 |
DC Revaluation differences | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 92 087 043.00 | 90 180 859.00 | | 92 087 043.00 |
DE Statutory or contractual reserves | 77 610 890.00 | 77 460 981.00 | | 77 610 890.00 |
DF Regulated reserves (1) | 8 659 158.00 | 8 659 158.00 | | 8 659 158.00 |
DG Other reserves | 443 898 113.00 | 424 469 802.00 | | 443 898 113.00 |
DH Retained earnings | 7 743 220.00 | 37 743 220.00 | | 7 743 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 855 506.00 | 15 919 179.00 | | 232 855 506.00 |
DK Regulated provisions | 129 322 248.00 | 108 864 197.00 | | 129 322 248.00 |
DL TOTAL (I) | 1 361 336 447.00 | 1 017 554 724.00 | | 1 361 336 447.00 |
DP Provisions for Risks | 528 638.00 | 143 000.00 | | 528 638.00 |
DQ Provisions for Expenses | 34 985 304.00 | 21 457 078.00 | | 34 985 304.00 |
DR TOTAL (IV) | 35 513 942.00 | 21 600 078.00 | | 35 513 942.00 |
DU Loans and Debts from Credit Institutions (3) | 593 619 113.00 | 207 152 912.00 | | 593 619 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 891 066.00 | 89 741 864.00 | | 34 891 066.00 |
DX Trade payables and related accounts | 79 471 603.00 | 34 631 940.00 | | 79 471 603.00 |
DY Tax and social security liabilities | 80 446 003.00 | 29 331 593.00 | | 80 446 003.00 |
DZ Fixed asset liabilities and related accounts | 12 876 394.00 | 15 622 368.00 | | 12 876 394.00 |
EA Other liabilities | 187 491 370.00 | 9 883 746.00 | | 187 491 370.00 |
EB Prepaid income (2) | 46 152.00 | 22 554 924.00 | | 46 152.00 |
EC TOTAL (IV) | 988 841 702.00 | 408 919 346.00 | | 988 841 702.00 |
ED (V) | 62 166.00 | 55.00 | | 62 166.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 448 074 202.00 | | 2 147 483 647.00 |
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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 | 54 761 334.00 | | 54 761 334.00 | 54 761 334.00 |
FD Production sold - goods | 1 154 711 246.00 | | 1 154 711 246.00 | 1 154 711 246.00 |
FG Production sold - services | 145 405 634.00 | | 145 405 634.00 | 145 405 634.00 |
FJ Net sales | 1 354 878 215.00 | | 1 354 878 215.00 | 1 354 878 215.00 |
FM Inventory production | | | 287 254 418.00 | |
FO Operating subsidies | | | 466 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211 885.00 | |
FQ Other income | | | 212 508.00 | |
FR Total operating income (I) | | | 1 653 023 051.00 | |
FS Purchases of goods (including customs duties) | | | 54 523 883.00 | |
FT Inventory change (goods) | | | -5 853 070.00 | |
FU Purchases of raw materials and other supplies | | | 724 752 454.00 | |
FV Inventory change (raw materials and supplies) | | | 4 521 065.00 | |
FW Other purchases and external expenses | | | 420 568 648.00 | |
FX Taxes, duties, and similar payments | | | 48 018 048.00 | |
FY Salaries and Wages | | | 130 709 941.00 | |
FZ Social Security Contributions | | | 58 868 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 096 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GE Other Expenses | | | 632 002.00 | |
GF Total Operating Expenses (II) | | | 1 496 847 681.00 | |
GG - OPERATING RESULT (I - II) | | | 156 175 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 204.00 | |
GK Income from other securities and fixed asset receivables | | | 5 636 494.00 | |
GL Other interest and similar income | | | 127 016 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 639.00 | |
GN Positive exchange differences | | | 221 047.00 | |
GO Net income from sales of marketable securities | | | 856.00 | |
GP Total financial income (V) | | | 133 468 644.00 | |
GR Interest and similar expenses | | | 22 660 469.00 | |
GS Negative differences of foreign exchange | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 22 686 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 781 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 957 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745 467.00 | 255 683.00 | | 745 467.00 |
HB Exceptional income from capital transactions | 316 279.00 | 1 058 436.00 | | 316 279.00 |
HC Reversals of provisions and transfers of expenses | 29 586 649.00 | 12 156 775.00 | | 29 586 649.00 |
HD Total exceptional income (VII) | 30 648 395.00 | 13 470 895.00 | | 30 648 395.00 |
HE Exceptional expenses on management operations | 2 898 897.00 | 2 387 800.00 | | 2 898 897.00 |
HF Exceptional expenses on capital transactions | 141 935.00 | 950 148.00 | | 141 935.00 |
HG Exceptional depreciation and provisions | 43 960 465.00 | 17 525 806.00 | | 43 960 465.00 |
HH Total exceptional expenses (VIII) | 47 001 297.00 | 20 863 753.00 | | 47 001 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 352 902.00 | -7 392 859.00 | | -16 352 902.00 |
HJ Employee participation in company results | 15 648 946.00 | | | 15 648 946.00 |
HK Income tax | 2 099 710.00 | 336 526.00 | | 2 099 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 140 090.00 | 675 840 746.00 | | 1 817 140 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 284 583.00 | 659 921 567.00 | | 1 584 284 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 855 506.00 | 15 919 179.00 | | 232 855 506.00 |
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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 | 1 660 136 830.00 | | 955 795 939.00 | 1 660 136 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 891 155.00 | 300 151 679.00 | |
I4 DECREASES Grand Total | 103 950 282.00 | 320 796 178.00 | 2 147 483 647.00 | 103 950 282.00 |
IO DECREASES Total including other intangible assets | 11 299.00 | 91 481.00 | 896 372 279.00 | 11 299.00 |
IY DECREASES Total Tangible Fixed Assets | 103 938 982.00 | 10 813 542.00 | 994 662 351.00 | 103 938 982.00 |
KD ACQUISITIONS Total including other intangible assets | 341 255 416.00 | | 555 219 643.00 | 341 255 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 077 410.00 | | 273 337 466.00 | 836 077 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 804 003.00 | | 127 238 831.00 | 482 804 003.00 |
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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 | 536 989 433.00 | 67 149 035.00 | 10 807 395.00 | 536 989 433.00 |
PE DEPRECIATION Total including other intangible assets | 59 592 508.00 | 8 913 467.00 | 91 481.00 | 59 592 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 396 924.00 | 58 235 568.00 | 10 715 915.00 | 477 396 924.00 |
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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 | 108 864 197.00 | 37 212 493.00 | 16 754 442.00 | 108 864 197.00 |
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 | 21 600 078.00 | 18 366 448.00 | 4 452 584.00 | 21 600 078.00 |
6A on fixed assets – intangible | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
6E on fixed assets – tangible | 1 557 370.00 | | 388 917.00 | 1 557 370.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 72 054.00 | 10 128.00 | 8 944.00 | 72 054.00 |
7B Total provisions for depreciation | 21 348 035.00 | 60 128.00 | 11 981 500.00 | 21 348 035.00 |
7C Grand total | 151 812 310.00 | 55 639 069.00 | 33 188 525.00 | 151 812 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 816 800.00 | 808 150.00 | 15 008 650.00 | 15 816 800.00 |
8B Suppliers and Related Accounts | 79 471 603.00 | 79 471 603.00 | | 79 471 603.00 |
8C Staff and Related Accounts | 35 301 760.00 | 35 301 760.00 | | 35 301 760.00 |
8D Social Security and Other Social Organizations | 15 367 868.00 | 15 367 868.00 | | 15 367 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 876 394.00 | 12 876 394.00 | | 12 876 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824 992.00 | 10 824 992.00 | | 10 824 992.00 |
8L Deferred income | 46 152.00 | 46 152.00 | | 46 152.00 |
UL Receivables related to investments | 186 677 692.00 | | | 186 677 692.00 |
UP Loans | 210 883.00 | 82.00 | | 210 883.00 |
UT Other financial assets | 538 116.00 | 538 116.00 | | 538 116.00 |
UX Other trade receivables | 129 536 308.00 | | | 129 536 308.00 |
UY Staff and related accounts | 19 778.00 | | | 19 778.00 |
UZ Social Security, other social security organizations | 67 344.00 | | | 67 344.00 |
VA Doubtful or disputed receivables | 82 880.00 | | | 82 880.00 |
VB VAT | 38 021 872.00 | | | 38 021 872.00 |
VC Group and associates | 131 415 723.00 | | | 131 415 723.00 |
VG Loans with a maturity of up to one year at origin | 170 680 067.00 | 170 680 067.00 | | 170 680 067.00 |
VH Loans with a maturity of more than one year at origin | 422 939 046.00 | 64 138 938.00 | 348 982 931.00 | 422 939 046.00 |
VI Group and Associates | 195 770 507.00 | 195 770 507.00 | | 195 770 507.00 |
VM Income taxes | 91 196.00 | | | 91 196.00 |
VN Other taxes, similar payments | 73 681.00 | | | 73 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 912 692.00 | 21 912 692.00 | | 21 912 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 982 851.00 | | | 94 982 851.00 |
VS Prepaid expenses | 1 402 162.00 | | | 1 402 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 120 485.00 | 396 178 856.00 | 186 941 629.00 | 583 120 485.00 |
VW VAT | 7 833 820.00 | 7 833 820.00 | | 7 833 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 841 702.00 | 615 032 945.00 | 363 991 581.00 | 988 841 702.00 |
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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 |
YP Average staff number | 2 097.00 | | | 2 097.00 |
