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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 | 37 471 288.00 | 28 514 654.00 | 8 956 634.00 | 37 471 288.00 |
AJ Other Intangible Assets | 3 257 555.00 | 489 888.00 | 2 767 667.00 | 3 257 555.00 |
AN Land | 23 455 942.00 | 8 805 255.00 | 14 650 687.00 | 23 455 942.00 |
AP Buildings | 170 934 828.00 | 139 494 875.00 | 31 439 954.00 | 170 934 828.00 |
AR Technical installations, industrial equipment and tools | 92 817 714.00 | 78 338 301.00 | 14 479 414.00 | 92 817 714.00 |
AT Other tangible assets | 22 809 810.00 | 19 548 414.00 | 3 261 396.00 | 22 809 810.00 |
AV Fixed assets in progress | 4 346 629.00 | | 4 346 629.00 | 4 346 629.00 |
BB Receivables related to investments | 31 959 626.00 | 11 434.00 | 31 948 192.00 | 31 959 626.00 |
BD Other fixed assets | 1 046 715.00 | 36 710.00 | 1 010 005.00 | 1 046 715.00 |
BF Loans | 8 622 992.00 | 125 046.00 | 8 497 946.00 | 8 622 992.00 |
BH Other financial assets | 3 677 847.00 | 80 434.00 | 3 597 413.00 | 3 677 847.00 |
BJ TOTAL (I) | 735 947 317.00 | 280 192 356.00 | 455 754 962.00 | 735 947 317.00 |
BL Raw materials, supplies | 23 514 520.00 | 72 890.00 | 23 441 630.00 | 23 514 520.00 |
BN Goods in progress | 318 654.00 | | 318 654.00 | 318 654.00 |
BR Intermediate and finished products | 2 839 091.00 | 58 658.00 | 2 780 433.00 | 2 839 091.00 |
BT Goods | 90 481 850.00 | 1 060 053.00 | 89 421 797.00 | 90 481 850.00 |
BV Advances and down payments on orders | 550 264.00 | | 550 264.00 | 550 264.00 |
BX Customers and related accounts | 96 299 190.00 | 1 275 133.00 | 95 024 057.00 | 96 299 190.00 |
BZ Other receivables | 185 957 577.00 | 16 217.00 | 185 941 360.00 | 185 957 577.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 11 697 999.00 | | 11 697 999.00 | 11 697 999.00 |
CH Prepaid expenses | 5 755 095.00 | | 5 755 095.00 | 5 755 095.00 |
CJ TOTAL (II) | 475 344 033.00 | 9 389 743.00 | 465 954 290.00 | 475 344 033.00 |
CO Grand total (0 to V) | 1 211 291 350.00 | 289 582 099.00 | 921 709 252.00 | 1 211 291 350.00 |
CP Shares due in less than one year | 1 955 909.00 | | | 1 955 909.00 |
CU Other investments | 322 283 363.00 | 3 920 967.00 | 318 362 396.00 | 322 283 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 742 174.00 | 54 968 134.00 | | 55 742 174.00 |
DC Revaluation differences | 1 216 407.00 | 1 216 407.00 | | 1 216 407.00 |
DD Legal reserve (1) | 40 261 445.00 | 39 394 950.00 | | 40 261 445.00 |
DE Statutory or contractual reserves | 89 738 385.00 | 89 738 385.00 | | 89 738 385.00 |
DF Regulated reserves (1) | 14 152 812.00 | 14 152 812.00 | | 14 152 812.00 |
DG Other reserves | 274 834 430.00 | 271 705 839.00 | | 274 834 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014 740.00 | 10 053 041.00 | | 9 014 740.00 |
DK Regulated provisions | 34 649.00 | 21 562.00 | | 34 649.00 |
DL TOTAL (I) | 533 805 472.00 | 528 228 478.00 | | 533 805 472.00 |
DP Provisions for Risks | 1 876 780.00 | 2 344 812.00 | | 1 876 780.00 |
DQ Provisions for Expenses | 11 580 477.00 | 10 582 329.00 | | 11 580 477.00 |
DR TOTAL (IV) | 13 457 257.00 | 12 927 141.00 | | 13 457 257.00 |
DU Loans and Debts from Credit Institutions (3) | 46 405 504.00 | 46 825 280.00 | | 46 405 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 348 588.00 | 647 718.00 | | 32 348 588.00 |
DW Advances and down payments received on current orders | 2 726 400.00 | 1 957 535.00 | | 2 726 400.00 |
DX Trade payables and related accounts | 84 048 653.00 | 99 986 462.00 | | 84 048 653.00 |
DY Tax and social security liabilities | 21 869 971.00 | 27 646 287.00 | | 21 869 971.00 |
DZ Fixed asset liabilities and related accounts | 3 488 302.00 | 2 692 526.00 | | 3 488 302.00 |
EA Other liabilities | 56 045 259.00 | 42 889 628.00 | | 56 045 259.00 |
EB Prepaid income (2) | 6 323 726.00 | 591 238.00 | | 6 323 726.00 |
EC TOTAL (IV) | 374 446 524.00 | 339 498 164.00 | | 374 446 524.00 |
EE Grand total (I to V) | 921 709 252.00 | 880 653 783.00 | | 921 709 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 492 044.00 | | 92 492 044.00 | 92 492 044.00 |
FJ Net sales | 1 407 719 960.00 | | 1 407 719 960.00 | 1 407 719 960.00 |
FM Inventory production | | | -662 959.00 | |
FN Capitalized production | | | 1 391 268.00 | |
FO Operating subsidies | | | 254 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782 434.00 | |
FQ Other income | | | 549 247.00 | |
FR Total operating income (I) | | | 1 428 034 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 998 985.00 | |
FW Other purchases and external expenses | | | 92 886 622.00 | |
FX Taxes, duties, and similar payments | | | 5 803 437.00 | |
FY Salaries and Wages | | | 54 921 270.00 | |
FZ Social Security Contributions | | | 23 153 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 053 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 764 051.00 | |
GE Other Expenses | | | 3 751 627.00 | |
GF Total Operating Expenses (II) | | | 1 425 541 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 128.00 | |
GH Attributed profit or transferred loss (III) | | | 582.00 | |
GI Supported loss or transferred profit (IV) | | | 132 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 114.00 | |
GK Income from other securities and fixed asset receivables | | | 391 316.00 | |
GL Other interest and similar income | | | 2 657 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 537 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 727.00 | |
GR Interest and similar expenses | | | 2 260 485.00 | |
GS Negative differences of foreign exchange | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 2 725 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 801.00 | 428 538.00 | | 250 801.00 |
HB Exceptional income from capital transactions | 27 939 288.00 | 12 736 966.00 | | 27 939 288.00 |
HC Reversals of provisions and transfers of expenses | 826 287.00 | 6 029 190.00 | | 826 287.00 |
HD Total exceptional income (VII) | 29 016 376.00 | 19 194 695.00 | | 29 016 376.00 |
HE Exceptional expenses on management operations | 8 298 521.00 | 2 417 826.00 | | 8 298 521.00 |
HF Exceptional expenses on capital transactions | 15 010 204.00 | 9 932 839.00 | | 15 010 204.00 |
HG Exceptional depreciation and provisions | 602 783.00 | 363 319.00 | | 602 783.00 |
HH Total exceptional expenses (VIII) | 23 911 508.00 | 12 713 984.00 | | 23 911 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104 868.00 | 6 480 711.00 | | 5 104 868.00 |
HJ Employee participation in company results | 104 296.00 | 156 807.00 | | 104 296.00 |
HK Income tax | 159 243.00 | 2 081 019.00 | | 159 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 589 364.00 | 1 452 985 564.00 | | 1 461 589 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 574 623.00 | 1 442 932 523.00 | | 1 452 574 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014 740.00 | 10 053 041.00 | | 9 014 740.00 |
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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 | 715 565 000.00 | | 88 105 000.00 | 715 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 766 000.00 | 380 854 000.00 | |
I4 DECREASES Grand Total | 2 035 000.00 | 65 688 000.00 | 735 947 000.00 | 2 035 000.00 |
IO DECREASES Total including other intangible assets | 1 112 000.00 | | 3 258 000.00 | 1 112 000.00 |
IY DECREASES Total Tangible Fixed Assets | 923 000.00 | 54 970 000.00 | 314 366 000.00 | 923 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 162 000.00 | | 2 207 000.00 | 2 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 675 000.00 | | 14 583 000.00 | 355 675 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 788 000.00 | | 67 832 000.00 | 321 788 000.00 |
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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 | 299 315 000.00 | 17 984 000.00 | 42 107 000.00 | 299 315 000.00 |
PE DEPRECIATION Total including other intangible assets | 183 000.00 | 19 000.00 | | 183 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 738 000.00 | 13 574 000.00 | 41 125 000.00 | 273 738 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 910 000.00 | 100 000.00 | 210 000.00 | 910 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 000.00 | 13 000.00 | | 22 000.00 |
5Z Total provisions for risks and expenses | 12 927 000.00 | 10 684 000.00 | 10 155 000.00 | 12 927 000.00 |
6N Inventories and work in progress | 2 566 000.00 | 978 000.00 | 2 352 000.00 | 2 566 000.00 |
6T Receivables | 7 557 000.00 | 3 075 000.00 | 2 433 000.00 | 7 557 000.00 |
7B Total provisions for depreciation | 15 092 000.00 | 4 182 000.00 | 4 882 000.00 | 15 092 000.00 |
7C Grand total | 28 041 000.00 | 14 879 000.00 | 15 037 000.00 | 28 041 000.00 |
UE of which provisions and reversals: - Operating | | 13 817 000.00 | 14 114 000.00 | |
UG - Financial | | 460 000.00 | 97 000.00 | |
UJ - Exceptional | | 603 000.00 | 826 000.00 | |
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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 | 32 349 000.00 | | | 32 349 000.00 |
8B Suppliers and Related Accounts | 84 049 000.00 | 84 049 000.00 | | 84 049 000.00 |
8C Staff and Related Accounts | 8 076 000.00 | 8 076 000.00 | | 8 076 000.00 |
8D Social Security and Other Social Organizations | 10 273 000.00 | 10 273 000.00 | | 10 273 000.00 |
8E Income Taxes | 121 190 000.00 | 121 190 000.00 | | 121 190 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 488 000.00 | 3 488 000.00 | | 3 488 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962 000.00 | 5 962 000.00 | | 5 962 000.00 |
8L Deferred income | 6 324 000.00 | 6 324 000.00 | | 6 324 000.00 |
UL Receivables related to investments | 31 960 000.00 | | | 31 960 000.00 |
UP Loans | 8 623 000.00 | 1 956 000.00 | | 8 623 000.00 |
UT Other financial assets | 3 678 000.00 | | | 3 678 000.00 |
UX Other trade receivables | 94 656 000.00 | | | 94 656 000.00 |
UY Staff and related accounts | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 1 643 000.00 | | | 1 643 000.00 |
VG Loans with a maturity of up to one year at origin | 46 406 000.00 | 46 406 000.00 | | 46 406 000.00 |
VI Group and Associates | 50 083 000.00 | 50 083 000.00 | | 50 083 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 000.00 | | | 1 421 000.00 |
VS Prepaid expenses | 5 755 000.00 | | | 5 755 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 754 000.00 | 343 449 000.00 | 42 305 000.00 | 385 754 000.00 |
VW VAT | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 721 000.00 | 339 372 000.00 | | 371 721 000.00 |
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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 | 1 343 000.00 | | | 1 343 000.00 |
ZR Subsidiaries and equity interests | 1 000.00 | | | 1 000.00 |
