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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 | 23 695 360.00 | 19 554 291.00 | 4 141 069.00 | 23 695 360.00 |
AJ Other Intangible Assets | 206 967.00 | | 206 967.00 | 206 967.00 |
AN Land | 738 136.00 | | 738 136.00 | 738 136.00 |
AP Buildings | 230 188 761.00 | 123 349 730.00 | 106 839 031.00 | 230 188 761.00 |
AR Technical installations, industrial equipment and tools | 336 057 639.00 | 209 637 105.00 | 126 420 534.00 | 336 057 639.00 |
AT Other tangible assets | 34 425 446.00 | 24 128 845.00 | 10 296 601.00 | 34 425 446.00 |
AV Fixed assets in progress | 129 905 734.00 | | 129 905 734.00 | 129 905 734.00 |
AX Advances and down payments | 145 500.00 | | 145 500.00 | 145 500.00 |
BF Loans | 9 109 723.00 | | 9 109 723.00 | 9 109 723.00 |
BH Other financial assets | 1 545 063.00 | | 1 545 063.00 | 1 545 063.00 |
BJ TOTAL (I) | 787 528 339.00 | 376 669 971.00 | 410 858 368.00 | 787 528 339.00 |
BL Raw materials, supplies | 354 953 916.00 | 3 981 964.00 | 350 971 952.00 | 354 953 916.00 |
BN Goods in progress | 657 991 701.00 | 541 707.00 | 657 449 993.00 | 657 991 701.00 |
BR Intermediate and finished products | 123 096 297.00 | 40 475 433.00 | 82 620 864.00 | 123 096 297.00 |
BV Advances and down payments on orders | 1 362 386.00 | | 1 362 386.00 | 1 362 386.00 |
BX Customers and related accounts | 362 591 489.00 | 286 611.00 | 362 304 878.00 | 362 591 489.00 |
BZ Other receivables | 8 746 457.00 | | 8 746 457.00 | 8 746 457.00 |
CF Cash and cash equivalents | 789 909.00 | | 789 909.00 | 789 909.00 |
CH Prepaid expenses | 1 126 260.00 | | 1 126 260.00 | 1 126 260.00 |
CJ TOTAL (II) | 1 510 658 415.00 | 45 285 716.00 | 1 465 372 699.00 | 1 510 658 415.00 |
CN Currency translation adjustments (V) | 70 160.00 | | 70 160.00 | 70 160.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 421 955 687.00 | 1 876 301 227.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 33 927.00 | | | 33 927.00 |
CU Other investments | 21 510 011.00 | | 21 510 011.00 | 21 510 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 713 701.00 | 375 713 701.00 | | 375 713 701.00 |
DD Legal reserve (1) | 37 070 564.00 | 35 851 170.00 | | 37 070 564.00 |
DG Other reserves | 14 200.00 | 4 475.00 | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741 323.00 | 24 387 865.00 | | 36 741 323.00 |
DJ Investment subsidies | 148 333.00 | 168 333.00 | | 148 333.00 |
DK Regulated provisions | 64 810 794.00 | 66 498 799.00 | | 64 810 794.00 |
DL TOTAL (I) | 514 498 915.00 | 502 624 344.00 | | 514 498 915.00 |
DP Provisions for Risks | 42 696 551.00 | 75 012 270.00 | | 42 696 551.00 |
DQ Provisions for Expenses | 27 644 856.00 | 23 832 632.00 | | 27 644 856.00 |
DR TOTAL (IV) | 70 341 407.00 | 98 844 902.00 | | 70 341 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 433 766.00 | 873 026 010.00 | | 999 433 766.00 |
DX Trade payables and related accounts | 201 667 462.00 | 195 252 871.00 | | 201 667 462.00 |
DY Tax and social security liabilities | 85 630 413.00 | 80 500 001.00 | | 85 630 413.00 |
DZ Fixed asset liabilities and related accounts | 2 505 079.00 | 1 834 718.00 | | 2 505 079.00 |
EA Other liabilities | 2 152 504.00 | 9 550 206.00 | | 2 152 504.00 |
EC TOTAL (IV) | 1 291 389 223.00 | 1 160 163 806.00 | | 1 291 389 223.00 |
ED (V) | 71 681.00 | 111 823.00 | | 71 681.00 |
EE Grand total (I to V) | 1 876 301 227.00 | 1 761 744 876.00 | | 1 876 301 227.00 |
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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 | | | 420 838 052.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 47 845 216.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 569 651 031.00 | |
FN Capitalized production | | | 4 375 342.00 | |
FO Operating subsidies | | | 238 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 181 851.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 297 710 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -83 095 800.00 | |
FW Other purchases and external expenses | | | 127 617 952.00 | |
FX Taxes, duties, and similar payments | | | 47 404 317.00 | |
FY Salaries and Wages | | | 106 985 848.00 | |
FZ Social Security Contributions | | | 65 825 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 185 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 525 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 915 836.00 | |
GE Other Expenses | | | 117 721.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 57 411 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GL Other interest and similar income | | | 43 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 927.00 | |
GN Positive exchange differences | | | 163 935.00 | |
GP Total financial income (V) | | | 1 791 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 160.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GS Negative differences of foreign exchange | | | 181 418.00 | |
GU Total financial expenses (VI) | | | 268 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 934 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413 757.00 | 81 764 078.00 | | 2 413 757.00 |
HB Exceptional income from capital transactions | 38 201.00 | 320 800.00 | | 38 201.00 |
HC Reversals of provisions and transfers of expenses | 24 899 171.00 | 12 879 042.00 | | 24 899 171.00 |
HD Total exceptional income (VII) | 27 351 128.00 | 94 963 920.00 | | 27 351 128.00 |
HE Exceptional expenses on management operations | 27 004 055.00 | 56 259 828.00 | | 27 004 055.00 |
HF Exceptional expenses on capital transactions | 2 677 311.00 | 467 846.00 | | 2 677 311.00 |
HG Exceptional depreciation and provisions | 2 538 723.00 | 43 858 725.00 | | 2 538 723.00 |
HH Total exceptional expenses (VIII) | 32 220 089.00 | 100 586 399.00 | | 32 220 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868 960.00 | -5 622 479.00 | | -4 868 960.00 |
HJ Employee participation in company results | 31 007 551.00 | 6 478 664.00 | | 31 007 551.00 |
HK Income tax | 14 223 841.00 | 15 556 013.00 | | 14 223 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 741 323.00 | 24 387 865.00 | | 36 741 323.00 |
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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 | 747 969 196.00 | | | 747 969 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 164 797.00 | |
I4 DECREASES Grand Total | | | 787 528 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 902 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 461 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 740 578.00 | | | 24 740 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 042 207.00 | | | 693 042 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 186 411.00 | | | 30 186 411.00 |
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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 | 353 706 011.00 | 37 185 290.00 | 14 221 328.00 | 353 706 011.00 |
PE DEPRECIATION Total including other intangible assets | 20 648 993.00 | 1 555 439.00 | 2 650 140.00 | 20 648 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 057 018.00 | 35 629 851.00 | 11 571 188.00 | 333 057 018.00 |
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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 | 66 498 799.00 | 2 538 723.00 | 4 226 728.00 | 66 498 799.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 844 902.00 | 7 985 997.00 | 36 489 492.00 | 98 844 902.00 |
7C Grand total | 165 343 701.00 | 10 524 720.00 | 40 716 220.00 | 165 343 701.00 |
UE of which provisions and reversals: - Operating | | 48 268 392.00 | 27 118 262.00 | |
UG - Financial | | 70 160.00 | 33 927.00 | |
UJ - Exceptional | | 2 538 723.00 | 24 899 171.00 | |
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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 | 999 433 766.00 | 999 430 166.00 | | 999 433 766.00 |
8B Suppliers and Related Accounts | 201 667 462.00 | 201 667 462.00 | | 201 667 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 505 079.00 | 2 505 079.00 | | 2 505 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 504.00 | 2 152 504.00 | | 2 152 504.00 |
UP Loans | 9 109 723.00 | | | 9 109 723.00 |
UT Other financial assets | 1 545 063.00 | | | 1 545 063.00 |
UX Other trade receivables | 362 497 504.00 | | | 362 497 504.00 |
UY Staff and related accounts | 478 845.00 | | | 478 845.00 |
UZ Social Security, other social security organizations | 209 046.00 | | | 209 046.00 |
VA Doubtful or disputed receivables | 93 985.00 | | | 93 985.00 |
VB VAT | 2 482 597.00 | | | 2 482 597.00 |
VK Loans repaid during the year | -126 416 654.00 | | | -126 416 654.00 |
VM Income taxes | 5 575 854.00 | | | 5 575 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 126 260.00 | | | 1 126 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 118 992.00 | 372 464 206.00 | 10 654 786.00 | 383 118 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 389 223.00 | 1 291 385 623.00 | | 1 291 389 223.00 |
