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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 | 13 478 690.00 | 10 491 941.00 | 2 986 749.00 | 13 478 690.00 |
AH Goodwill | 341 745 888.00 | 200 000.00 | 341 545 888.00 | 341 745 888.00 |
AN Land | 16 277 317.00 | 8 292 377.00 | 7 984 940.00 | 16 277 317.00 |
AP Buildings | 87 778 053.00 | 50 356 247.00 | 37 421 806.00 | 87 778 053.00 |
AR Technical installations, industrial equipment and tools | 173 236 012.00 | 94 846 030.00 | 78 389 982.00 | 173 236 012.00 |
AT Other tangible assets | 9 820 583.00 | 7 003 815.00 | 2 816 768.00 | 9 820 583.00 |
AV Fixed assets in progress | 21 336 392.00 | | 21 336 392.00 | 21 336 392.00 |
BH Other financial assets | 48 752.00 | | 48 752.00 | 48 752.00 |
BJ TOTAL (I) | 708 424 974.00 | 188 001 113.00 | 520 423 861.00 | 708 424 974.00 |
BL Raw materials, supplies | 12 669 943.00 | 2 936 126.00 | 9 733 817.00 | 12 669 943.00 |
BR Intermediate and finished products | 1 448 467 959.00 | 4 167 629.00 | 1 444 300 330.00 | 1 448 467 959.00 |
BT Goods | 86 308.00 | | 86 308.00 | 86 308.00 |
BV Advances and down payments on orders | 7 321 038.00 | | 7 321 038.00 | 7 321 038.00 |
BX Customers and related accounts | 124 444 708.00 | 689 590.00 | 123 755 118.00 | 124 444 708.00 |
BZ Other receivables | 58 787 472.00 | 78 300.00 | 58 709 172.00 | 58 787 472.00 |
CD Marketable securities | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 1 830 572.00 | | 1 830 572.00 | 1 830 572.00 |
CH Prepaid expenses | 584 018.00 | | 584 018.00 | 584 018.00 |
CJ TOTAL (II) | 1 654 207 897.00 | 7 871 645.00 | 1 646 336 252.00 | 1 654 207 897.00 |
CN Currency translation adjustments (V) | 4 180 875.00 | | 4 180 875.00 | 4 180 875.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 195 872 758.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 44 703 288.00 | 16 810 704.00 | 27 892 584.00 | 44 703 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 110 666.00 | 954 110 666.00 | | 954 110 666.00 |
DB Share, merger, contribution premiums, etc. | 1 074 210.00 | 1 074 210.00 | | 1 074 210.00 |
DD Legal reserve (1) | 36 524 846.00 | 30 329 711.00 | | 36 524 846.00 |
DH Retained earnings | 692 631 621.00 | 574 924 054.00 | | 692 631 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 476 525.00 | 123 902 702.00 | | 173 476 525.00 |
DJ Investment subsidies | 15 294.00 | 19 141.00 | | 15 294.00 |
DK Regulated provisions | 29 528 179.00 | 25 695 177.00 | | 29 528 179.00 |
DL TOTAL (I) | 1 887 361 340.00 | 1 710 055 660.00 | | 1 887 361 340.00 |
DP Provisions for Risks | 4 180 875.00 | 227 348.00 | | 4 180 875.00 |
DQ Provisions for Expenses | 18 894 808.00 | 25 808 303.00 | | 18 894 808.00 |
DR TOTAL (IV) | 23 075 682.00 | 26 035 651.00 | | 23 075 682.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 836 620.00 | 260 555 569.00 | | 174 836 620.00 |
DW Advances and down payments received on current orders | 1 026.00 | 1 026.00 | | 1 026.00 |
DX Trade payables and related accounts | 55 519 601.00 | 51 927 467.00 | | 55 519 601.00 |
DY Tax and social security liabilities | 27 680 935.00 | 23 590 886.00 | | 27 680 935.00 |
DZ Fixed asset liabilities and related accounts | 1 602 282.00 | 1 281 481.00 | | 1 602 282.00 |
EA Other liabilities | 118 625.00 | 771 467.00 | | 118 625.00 |
EB Prepaid income (2) | 375 171.00 | 574 521.00 | | 375 171.00 |
EC TOTAL (IV) | 260 134 469.00 | 338 702 626.00 | | 260 134 469.00 |
ED (V) | 369 496.00 | 1 271 393.00 | | 369 496.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 076 065 331.00 | | 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 | 472 570.00 | | 472 570.00 | 472 570.00 |
FD Production sold - goods | 42 453 701.00 | 549 888 857.00 | 592 342 558.00 | 42 453 701.00 |
FG Production sold - services | 14 758 658.00 | 621 233.00 | 15 379 891.00 | 14 758 658.00 |
FJ Net sales | 57 684 929.00 | 550 510 090.00 | 608 195 019.00 | 57 684 929.00 |
FM Inventory production | | | 56 885 217.00 | |
FO Operating subsidies | | | 35 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 673 110.00 | |
FQ Other income | | | 1 184 281.00 | |
FR Total operating income (I) | | | 679 973 429.00 | |
FS Purchases of goods (including customs duties) | | | 536 578.00 | |
FT Inventory change (goods) | | | 32 684.00 | |
FU Purchases of raw materials and other supplies | | | 275 972 565.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735 522.00 | |
FW Other purchases and external expenses | | | 40 015 941.00 | |
FX Taxes, duties, and similar payments | | | 11 908 185.00 | |
FY Salaries and Wages | | | 28 257 338.00 | |
FZ Social Security Contributions | | | 12 797 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 539 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511 187.00 | |
GE Other Expenses | | | 1 296 843.00 | |
GF Total Operating Expenses (II) | | | 396 820 784.00 | |
GG - OPERATING RESULT (I - II) | | | 283 152 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 349.00 | |
GK Income from other securities and fixed asset receivables | | | 80 401.00 | |
GL Other interest and similar income | | | 12 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 348.00 | |
GN Positive exchange differences | | | 2 641 760.00 | |
GP Total financial income (V) | | | 3 347 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 180 875.00 | |
GR Interest and similar expenses | | | 2 932 802.00 | |
GS Negative differences of foreign exchange | | | 3 235 324.00 | |
GU Total financial expenses (VI) | | | 10 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 151 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 426 956.00 | | | 4 426 956.00 |
HB Exceptional income from capital transactions | 698 957.00 | 362 075.00 | | 698 957.00 |
HC Reversals of provisions and transfers of expenses | 2 137 335.00 | 2 217 454.00 | | 2 137 335.00 |
HD Total exceptional income (VII) | 7 263 248.00 | 2 579 528.00 | | 7 263 248.00 |
HE Exceptional expenses on management operations | 3 531 890.00 | 1 562 011.00 | | 3 531 890.00 |
HF Exceptional expenses on capital transactions | 52 346.00 | 104 967.00 | | 52 346.00 |
HG Exceptional depreciation and provisions | 6 209 441.00 | 5 254 648.00 | | 6 209 441.00 |
HH Total exceptional expenses (VIII) | 9 793 677.00 | 6 921 625.00 | | 9 793 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530 429.00 | -4 342 097.00 | | -2 530 429.00 |
HJ Employee participation in company results | 3 052 220.00 | 3 047 740.00 | | 3 052 220.00 |
HK Income tax | 97 092 363.00 | 98 278 275.00 | | 97 092 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 584 569.00 | 623 507 062.00 | | 690 584 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 108 044.00 | 499 604 360.00 | | 517 108 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 476 525.00 | 123 902 702.00 | | 173 476 525.00 |
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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 | 686 211 167.00 | | 41 075 644.00 | 686 211 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 752 040.00 | |
I4 DECREASES Grand Total | 15 668 444.00 | 3 193 392.00 | 708 424 974.00 | 15 668 444.00 |
IO DECREASES Total including other intangible assets | | | 355 224 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 668 444.00 | 3 193 392.00 | 308 448 356.00 | 15 668 444.00 |
KD ACQUISITIONS Total including other intangible assets | 353 164 430.00 | | 2 060 148.00 | 353 164 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 690 282.00 | | 38 619 911.00 | 288 690 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 356 455.00 | | 395 585.00 | 44 356 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 668 444.00 | | | 15 668 444.00 |
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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 | 158 108 683.00 | 15 739 318.00 | 2 857 591.00 | 158 108 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 607 546.00 | 884 395.00 | | 9 607 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 501 137.00 | 14 854 923.00 | 2 857 591.00 | 148 501 137.00 |
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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 | 25 695 177.00 | 5 686 882.00 | 1 853 880.00 | 25 695 177.00 |
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 | 26 035 651.00 | 6 692 062.00 | 9 652 031.00 | 26 035 651.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 283 455.00 | | 283 455.00 | 283 455.00 |
6N Inventories and work in progress | 5 892 396.00 | 5 479 914.00 | 4 268 556.00 | 5 892 396.00 |
6T Receivables | 1 873 316.00 | 59 876.00 | 1 243 601.00 | 1 873 316.00 |
6X Other provisions for depreciation | 78 300.00 | | | 78 300.00 |
7B Total provisions for depreciation | 25 138 172.00 | 5 539 790.00 | 5 795 613.00 | 25 138 172.00 |
7C Grand total | 76 869 000.00 | 17 918 734.00 | 17 301 523.00 | 76 869 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 050 977.00 | 14 936 840.00 | |
UG - Financial | | 4 180 875.00 | 227 348.00 | |
UJ - Exceptional | | 5 686 882.00 | 2 137 335.00 | |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8B Suppliers and Related Accounts | 56 931 389.00 | 56 931 389.00 | | 56 931 389.00 |
8C Staff and Related Accounts | 14 744 975.00 | 14 744 975.00 | | 14 744 975.00 |
8D Social Security and Other Social Organizations | 2 893 835.00 | 2 893 835.00 | | 2 893 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 296.00 | 168 296.00 | | 168 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 625.00 | 118 625.00 | | 118 625.00 |
8L Deferred income | 375 171.00 | 375 171.00 | | 375 171.00 |
UT Other financial assets | 48 752.00 | 48 752.00 | | 48 752.00 |
UX Other trade receivables | 123 922 223.00 | | | 123 922 223.00 |
UY Staff and related accounts | 161 787.00 | | | 161 787.00 |
UZ Social Security, other social security organizations | 18 926.00 | | | 18 926.00 |
VA Doubtful or disputed receivables | 522 485.00 | | | 522 485.00 |
VB VAT | 7 056 126.00 | | | 7 056 126.00 |
VC Group and associates | 50 918 185.00 | | | 50 918 185.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 174 803 341.00 | 174 803 341.00 | | 174 803 341.00 |
VP Miscellaneous | 251 240.00 | | | 251 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040 165.00 | 10 040 165.00 | | 10 040 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 209.00 | | | 381 209.00 |
VS Prepaid expenses | 584 018.00 | | | 584 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 864 950.00 | 179 200 315.00 | 4 664 635.00 | 183 864 950.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 111 246.00 | 260 111 246.00 | | 260 111 246.00 |
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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 | 436.00 | | | 436.00 |
