| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 554 085.00 | 1 840 562.00 | 713 522.00 | 2 554 085.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AJ Other Intangible Assets | 9 656 707.00 | 7 634 238.00 | 2 022 470.00 | 9 656 707.00 |
AN Land | 2 438 890.00 | 155 681.00 | 2 283 209.00 | 2 438 890.00 |
AP Buildings | 93 221 640.00 | 37 023 693.00 | 56 197 947.00 | 93 221 640.00 |
AR Technical installations, industrial equipment and tools | 483 164 500.00 | 242 008 217.00 | 241 156 283.00 | 483 164 500.00 |
AT Other tangible assets | 6 049 774.00 | 4 743 108.00 | 1 306 666.00 | 6 049 774.00 |
AV Fixed assets in progress | 36 302 980.00 | | 36 302 980.00 | 36 302 980.00 |
BB Receivables related to investments | 3 361 099.00 | | 3 361 099.00 | 3 361 099.00 |
BD Other fixed assets | 107 032.00 | | 107 032.00 | 107 032.00 |
BF Loans | 20 774 281.00 | | 20 774 281.00 | 20 774 281.00 |
BH Other financial assets | 191 464.00 | | 191 464.00 | 191 464.00 |
BJ TOTAL (I) | 660 894 713.00 | 293 405 499.00 | 367 489 214.00 | 660 894 713.00 |
BL Raw materials, supplies | 32 662 983.00 | 3 019 744.00 | 29 643 239.00 | 32 662 983.00 |
BR Intermediate and finished products | 61 253 410.00 | 3 520 372.00 | 57 733 038.00 | 61 253 410.00 |
BT Goods | 14 117 759.00 | 106 956.00 | 14 010 803.00 | 14 117 759.00 |
BV Advances and down payments on orders | 25 774.00 | | 25 774.00 | 25 774.00 |
BX Customers and related accounts | 257 596 272.00 | 1 482 092.00 | 256 114 180.00 | 257 596 272.00 |
BZ Other receivables | 48 891 983.00 | | 48 891 983.00 | 48 891 983.00 |
CD Marketable securities | 7 570 312.00 | | 7 570 312.00 | 7 570 312.00 |
CF Cash and cash equivalents | 518 500 380.00 | | 518 500 380.00 | 518 500 380.00 |
CH Prepaid expenses | 1 161 297.00 | | 1 161 297.00 | 1 161 297.00 |
CJ TOTAL (II) | 941 780 170.00 | 8 129 164.00 | 933 651 006.00 | 941 780 170.00 |
CN Currency translation adjustments (V) | 2 128 975.00 | | 2 128 975.00 | 2 128 975.00 |
CO Grand total (0 to V) | 1 604 803 858.00 | 301 534 663.00 | 1 303 269 195.00 | 1 604 803 858.00 |
CU Other investments | 2 879 760.00 | | 2 879 760.00 | 2 879 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 417 000.00 | 83 417 000.00 | | 83 417 000.00 |
DB Share, merger, contribution premiums, etc. | 383 037.00 | 383 037.00 | | 383 037.00 |
DD Legal reserve (1) | 8 341 700.00 | 8 341 700.00 | | 8 341 700.00 |
DH Retained earnings | 336 172 443.00 | 242 378 068.00 | | 336 172 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 028 238.00 | 308 794 375.00 | | 215 028 238.00 |
DJ Investment subsidies | 824 160.00 | 640 924.00 | | 824 160.00 |
DK Regulated provisions | 150 885 375.00 | 140 588 462.00 | | 150 885 375.00 |
DL TOTAL (I) | 795 051 952.00 | 784 543 566.00 | | 795 051 952.00 |
DP Provisions for Risks | 14 775 579.00 | 11 324 912.00 | | 14 775 579.00 |
DQ Provisions for Expenses | 50 636 993.00 | 28 534 472.00 | | 50 636 993.00 |
DR TOTAL (IV) | 65 412 572.00 | 39 859 383.00 | | 65 412 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 863.00 | 2 936 365.00 | | 2 918 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 549 788.00 | 28 976 873.00 | | 164 549 788.00 |
DW Advances and down payments received on current orders | 2 695 562.00 | 1 053 538.00 | | 2 695 562.00 |
DX Trade payables and related accounts | 172 840 095.00 | 168 698 766.00 | | 172 840 095.00 |
DY Tax and social security liabilities | 67 022 495.00 | 79 112 981.00 | | 67 022 495.00 |
DZ Fixed asset liabilities and related accounts | 22 009 444.00 | 14 293 433.00 | | 22 009 444.00 |
EA Other liabilities | 4 709 804.00 | 5 131 038.00 | | 4 709 804.00 |
EB Prepaid income (2) | | 8 073.00 | | |
EC TOTAL (IV) | 436 746 050.00 | 300 211 068.00 | | 436 746 050.00 |
ED (V) | 6 058 621.00 | 1 317 514.00 | | 6 058 621.00 |
EE Grand total (I to V) | 1 303 269 196.00 | 1 125 931 531.00 | | 1 303 269 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 188 708.00 | 494 809 277.00 | 496 997 985.00 | 2 188 708.00 |
FD Production sold - goods | 55 656 463.00 | 663 221 489.00 | 718 877 953.00 | 55 656 463.00 |
FG Production sold - services | 31 983 370.00 | 19 829 684.00 | 51 813 053.00 | 31 983 370.00 |
FJ Net sales | 89 828 541.00 | 1 177 860 450.00 | 1 267 688 991.00 | 89 828 541.00 |
FM Inventory production | | | 20 518 007.00 | |
FN Capitalized production | | | 3 225 689.00 | |
FO Operating subsidies | | | 139 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 020 524.00 | |
FQ Other income | | | 8 328 629.00 | |
FR Total operating income (I) | | | 1 321 921 054.00 | |
FS Purchases of goods (including customs duties) | | | 312 815 952.00 | |
FT Inventory change (goods) | | | 4 869 742.00 | |
FU Purchases of raw materials and other supplies | | | 216 669 075.00 | |
FV Inventory change (raw materials and supplies) | | | -660 494.00 | |
FW Other purchases and external expenses | | | 247 470 575.00 | |
FX Taxes, duties, and similar payments | | | 16 299 331.00 | |
FY Salaries and Wages | | | 69 502 665.00 | |
FZ Social Security Contributions | | | 33 414 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 270 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 157 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 981 920.00 | |
GE Other Expenses | | | 787 071.00 | |
GF Total Operating Expenses (II) | | | 982 577 383.00 | |
GG - OPERATING RESULT (I - II) | | | 339 343 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 353.00 | |
GK Income from other securities and fixed asset receivables | | | 64 756.00 | |
GL Other interest and similar income | | | 572 253.00 | |
GN Positive exchange differences | | | 19 538 366.00 | |
GO Net income from sales of marketable securities | | | 62 729.00 | |
GP Total financial income (V) | | | 20 258 458.00 | |
GR Interest and similar expenses | | | 2 352 955.00 | |
GS Negative differences of foreign exchange | | | 18 469 033.00 | |
GU Total financial expenses (VI) | | | 20 821 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 780 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 259.00 | | 2.00 |
HB Exceptional income from capital transactions | 9 965 596.00 | 441 792.00 | | 9 965 596.00 |
HC Reversals of provisions and transfers of expenses | 19 134 206.00 | 14 936 071.00 | | 19 134 206.00 |
HD Total exceptional income (VII) | 29 099 804.00 | 15 378 121.00 | | 29 099 804.00 |
HE Exceptional expenses on management operations | 670 756.00 | 850 474.00 | | 670 756.00 |
HF Exceptional expenses on capital transactions | | 318 161.00 | | |
HG Exceptional depreciation and provisions | 25 866 516.00 | 35 029 265.00 | | 25 866 516.00 |
HH Total exceptional expenses (VIII) | 26 537 272.00 | 36 197 900.00 | | 26 537 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562 531.00 | -20 819 779.00 | | 2 562 531.00 |
HJ Employee participation in company results | 15 096 973.00 | 17 313 852.00 | | 15 096 973.00 |
HK Income tax | 111 217 462.00 | 177 080 992.00 | | 111 217 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 279 315.00 | 1 632 574 051.00 | | 1 371 279 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 251 078.00 | 1 323 779 677.00 | | 1 156 251 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 028 238.00 | 308 794 375.00 | | 215 028 238.00 |
HP References: Equipment leasing | 215 026 238.00 | 308 376.00 | | 215 026 238.00 |
| |
| 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 | 821 217 898.00 | | 73 410 915.00 | 821 217 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 967 994.00 | 27 313 637.00 | |
I4 DECREASES Grand Total | 22 215 812.00 | 11 518 289.00 | 660 894 713.00 | 22 215 812.00 |
IO DECREASES Total including other intangible assets | | 102 466.00 | 12 403 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 215 812.00 | 7 447 829.00 | 621 177 784.00 | 22 215 812.00 |
KD ACQUISITIONS Total including other intangible assets | 10 933 721.00 | | 1 572 037.00 | 10 933 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 729 885.00 | | 63 111 539.00 | 587 729 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554 292.00 | | 8 727 339.00 | 22 554 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 486 501.00 | 40 732 043.00 | 7 880 295.00 | 288 486 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 811 785.00 | 765 481.00 | 102 466.00 | 8 811 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 654 716.00 | 39 966 562.00 | 7 447 829.00 | 246 654 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 229 040.00 | | 33 229 040.00 | 33 229 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 588 462.00 | 20 891 787.00 | 10 594 874.00 | 140 588 462.00 |
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 | 39 859 383.00 | 33 625 766.00 | 8 072 578.00 | 39 859 383.00 |
6E on fixed assets – tangible | 5 460 839.00 | 4 512 836.00 | 5 216 426.00 | 5 460 839.00 |
6N Inventories and work in progress | 5 120 220.00 | 4 003 552.00 | 2 476 700.00 | 5 120 220.00 |
6T Receivables | 1 078 644.00 | 1 482 092.00 | 1 078 644.00 | 1 078 644.00 |
7B Total provisions for depreciation | 14 982 607.00 | 9 998 480.00 | 12 094 673.00 | 14 982 607.00 |
7C Grand total | 195 430 453.00 | 64 516 034.00 | 30 762 125.00 | 195 430 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 649 518.00 | 11 627 919.00 | |
UJ - Exceptional | | 25 866 516.00 | 19 134 206.00 | |
| |
| 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 | 164 549 788.00 | 145 633 958.00 | 18 915 830.00 | 164 549 788.00 |
8B Suppliers and Related Accounts | 172 840 095.00 | 172 840 095.00 | | 172 840 095.00 |
8C Staff and Related Accounts | 46 487 376.00 | 25 405 764.00 | 2 860 528.00 | 46 487 376.00 |
8D Social Security and Other Social Organizations | 9 324 611.00 | 9 324 611.00 | | 9 324 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 009 444.00 | 22 009 444.00 | | 22 009 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709 804.00 | 4 709 804.00 | | 4 709 804.00 |
UL Receivables related to investments | 3 361 099.00 | | | 3 361 099.00 |
UP Loans | 20 774 281.00 | 17 451 513.00 | | 20 774 281.00 |
UT Other financial assets | 191 464.00 | | | 191 464.00 |
UX Other trade receivables | 257 435 910.00 | | | 257 435 910.00 |
UY Staff and related accounts | 134 531.00 | | | 134 531.00 |
UZ Social Security, other social security organizations | 90 284.00 | | | 90 284.00 |
VA Doubtful or disputed receivables | 160 362.00 | | | 160 362.00 |
VB VAT | 17 662 372.00 | | | 17 662 372.00 |
VC Group and associates | 17 074 848.00 | | | 17 074 848.00 |
VG Loans with a maturity of up to one year at origin | 2 918 863.00 | 2 918 863.00 | | 2 918 863.00 |
VN Other taxes, similar payments | 11 113 260.00 | | | 11 113 260.00 |
VP Miscellaneous | 63 502.00 | | | 63 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055 769.00 | 11 055 769.00 | | 11 055 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 111.00 | | | 247 111.00 |
VS Prepaid expenses | 1 161 297.00 | | | 1 161 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 976 397.00 | 324 954 463.00 | 7 021 934.00 | 331 976 397.00 |
VW VAT | 154 739.00 | 154 739.00 | | 154 739.00 |
