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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 | 26 741 669.00 | 26 362 206.00 | 379 463.00 | 26 741 669.00 |
AJ Other Intangible Assets | 896 690.00 | 438 049.00 | 458 641.00 | 896 690.00 |
AN Land | 12 538 089.00 | 3 084 855.00 | 9 453 234.00 | 12 538 089.00 |
AP Buildings | 327 306 868.00 | 225 413 149.00 | 101 893 718.00 | 327 306 868.00 |
AR Technical installations, industrial equipment and tools | 879 252 168.00 | 619 659 536.00 | 259 592 632.00 | 879 252 168.00 |
AT Other tangible assets | 25 130 239.00 | 22 451 852.00 | 2 678 387.00 | 25 130 239.00 |
AV Fixed assets in progress | 40 012 970.00 | | 40 012 970.00 | 40 012 970.00 |
AX Advances and down payments | 69 600.00 | | 69 600.00 | 69 600.00 |
BF Loans | 210 805.00 | | 210 805.00 | 210 805.00 |
BH Other financial assets | 422 104.00 | | 422 104.00 | 422 104.00 |
BJ TOTAL (I) | 1 404 166 905.00 | 897 409 647.00 | 506 757 259.00 | 1 404 166 905.00 |
BL Raw materials, supplies | 95 609 634.00 | 10 987 296.00 | 84 622 338.00 | 95 609 634.00 |
BR Intermediate and finished products | 33 464 891.00 | | 33 464 891.00 | 33 464 891.00 |
BT Goods | 559 986.00 | | 559 986.00 | 559 986.00 |
BV Advances and down payments on orders | 290 246.00 | | 290 246.00 | 290 246.00 |
BX Customers and related accounts | 100 138 250.00 | 32 334.00 | 100 105 916.00 | 100 138 250.00 |
BZ Other receivables | 39 250 848.00 | | 39 250 848.00 | 39 250 848.00 |
CF Cash and cash equivalents | 215 362.00 | | 215 362.00 | 215 362.00 |
CH Prepaid expenses | 196 905.00 | | 196 905.00 | 196 905.00 |
CJ TOTAL (II) | 269 726 122.00 | 11 019 630.00 | 258 706 491.00 | 269 726 122.00 |
CO Grand total (0 to V) | 1 673 893 027.00 | 908 429 277.00 | 765 463 750.00 | 1 673 893 027.00 |
CU Other investments | 91 585 704.00 | | 91 585 704.00 | 91 585 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 193 511.00 | 113 193 511.00 | | 113 193 511.00 |
DB Share, merger, contribution premiums, etc. | 22 302 396.00 | 22 302 396.00 | | 22 302 396.00 |
DC Revaluation differences | 1 824 471.00 | 1 862 504.00 | | 1 824 471.00 |
DD Legal reserve (1) | 11 319 351.00 | 11 319 351.00 | | 11 319 351.00 |
DG Other reserves | 12 579 142.00 | 12 579 142.00 | | 12 579 142.00 |
DH Retained earnings | -39 761 978.00 | -16 952 989.00 | | -39 761 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 684 011.00 | 10 755 349.00 | | 50 684 011.00 |
DJ Investment subsidies | 1 734 118.00 | 813 146.00 | | 1 734 118.00 |
DK Regulated provisions | 247 808 940.00 | 241 297 597.00 | | 247 808 940.00 |
DL TOTAL (I) | 421 683 963.00 | 397 170 007.00 | | 421 683 963.00 |
DP Provisions for Risks | 9 142 539.00 | 25 130 890.00 | | 9 142 539.00 |
DQ Provisions for Expenses | 57 169 756.00 | 69 610 267.00 | | 57 169 756.00 |
DR TOTAL (IV) | 66 312 295.00 | 94 741 157.00 | | 66 312 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002 744.00 | | | 11 002 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 481 822.00 | 33 664 909.00 | | 28 481 822.00 |
DX Trade payables and related accounts | 89 389 153.00 | 87 635 596.00 | | 89 389 153.00 |
DY Tax and social security liabilities | 35 569 765.00 | 32 518 039.00 | | 35 569 765.00 |
DZ Fixed asset liabilities and related accounts | 13 206 272.00 | 5 208 226.00 | | 13 206 272.00 |
EA Other liabilities | 99 817 737.00 | 58 556 677.00 | | 99 817 737.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 277 467 493.00 | 217 588 447.00 | | 277 467 493.00 |
EE Grand total (I to V) | 765 463 750.00 | 709 499 611.00 | | 765 463 750.00 |
EK (including equity difference) | 1 824 471.00 | | | 1 824 471.00 |
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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 | 18 421 055.00 | 1 504 709.00 | 19 925 765.00 | 18 421 055.00 |
FD Production sold - goods | 463 437 142.00 | | 463 437 142.00 | 463 437 142.00 |
FG Production sold - services | 20 310 734.00 | | 20 310 734.00 | 20 310 734.00 |
FJ Net sales | 502 168 932.00 | 1 504 709.00 | 503 673 641.00 | 502 168 932.00 |
FM Inventory production | | | -7 923 857.00 | |
FN Capitalized production | | | 1 739 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 799 404.00 | |
FQ Other income | | | 734 908.00 | |
FR Total operating income (I) | | | 530 023 832.00 | |
FS Purchases of goods (including customs duties) | | | 13 519 897.00 | |
FU Purchases of raw materials and other supplies | | | 149 680 261.00 | |
FV Inventory change (raw materials and supplies) | | | -7 414 190.00 | |
FW Other purchases and external expenses | | | 161 104 091.00 | |
FX Taxes, duties, and similar payments | | | 16 764 423.00 | |
FY Salaries and Wages | | | 64 482 228.00 | |
FZ Social Security Contributions | | | 29 797 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 933 270.00 | |
GE Other Expenses | | | 15 293 570.00 | |
GF Total Operating Expenses (II) | | | 468 041 949.00 | |
GG - OPERATING RESULT (I - II) | | | 61 981 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 248.00 | |
GK Income from other securities and fixed asset receivables | | | 93 785.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GN Positive exchange differences | | | 91 601.00 | |
GP Total financial income (V) | | | 615 635.00 | |
GR Interest and similar expenses | | | 93 283.00 | |
GS Negative differences of foreign exchange | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 105 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 492 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 662 365.00 | 11 199 832.00 | | 21 662 365.00 |
HC Reversals of provisions and transfers of expenses | 21 346 930.00 | 88 799 244.00 | | 21 346 930.00 |
HD Total exceptional income (VII) | 43 009 295.00 | 99 999 076.00 | | 43 009 295.00 |
HE Exceptional expenses on management operations | 12 741 075.00 | 15 607.00 | | 12 741 075.00 |
HF Exceptional expenses on capital transactions | 1 656 702.00 | 2 983 843.00 | | 1 656 702.00 |
HG Exceptional depreciation and provisions | 19 056 273.00 | 118 455 846.00 | | 19 056 273.00 |
HH Total exceptional expenses (VIII) | 33 454 050.00 | 121 455 297.00 | | 33 454 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 555 245.00 | -21 456 221.00 | | 9 555 245.00 |
HJ Employee participation in company results | 6 093 437.00 | 4 451 188.00 | | 6 093 437.00 |
HK Income tax | 15 270 289.00 | -28 326.00 | | 15 270 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 648 761.00 | 570 272 488.00 | | 573 648 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 964 750.00 | 559 517 139.00 | | 522 964 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 684 011.00 | 10 755 349.00 | | 50 684 011.00 |
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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 | 1 364 899 802.00 | | 50 765 305.00 | 1 364 899 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 329.00 | 92 218 613.00 | |
I4 DECREASES Grand Total | | 11 498 203.00 | 1 404 166 906.00 | |
IO DECREASES Total including other intangible assets | -39 919.00 | 4 534.00 | 27 638 359.00 | -39 919.00 |
IY DECREASES Total Tangible Fixed Assets | 39 919.00 | 11 335 340.00 | 1 284 309 934.00 | 39 919.00 |
KD ACQUISITIONS Total including other intangible assets | 27 602 974.00 | | | 27 602 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 288 155.00 | | 50 397 037.00 | 1 245 288 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 008 673.00 | | 368 268.00 | 92 008 673.00 |
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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 | 887 344 810.00 | 19 748 008.00 | 9 683 172.00 | 887 344 810.00 |
PE DEPRECIATION Total including other intangible assets | 26 502 984.00 | 301 805.00 | 4 534.00 | 26 502 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 841 826.00 | 19 446 203.00 | 9 678 637.00 | 860 841 826.00 |
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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 | 241 297 597.00 | 16 995 462.00 | 10 484 119.00 | 241 297 597.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 741 157.00 | 5 936 452.00 | 34 365 314.00 | 94 741 157.00 |
6E on fixed assets – tangible | 380 000.00 | | 380 000.00 | 380 000.00 |
6N Inventories and work in progress | 14 879 608.00 | 1 172 688.00 | 5 065 000.00 | 14 879 608.00 |
6T Receivables | 22 389.00 | 17 712.00 | 7 767.00 | 22 389.00 |
7B Total provisions for depreciation | 15 281 997.00 | 1 190 400.00 | 5 452 767.00 | 15 281 997.00 |
7C Grand total | 351 320 750.00 | 24 122 314.00 | 50 302 199.00 | 351 320 750.00 |
UE of which provisions and reversals: - Operating | | 5 123 670.00 | 28 955 270.00 | |
UJ - Exceptional | | 18 998 644.00 | 21 346 930.00 | |
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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 | 28 481 822.00 | 7 781 988.00 | 20 699 834.00 | 28 481 822.00 |
8B Suppliers and Related Accounts | 89 389 153.00 | 89 389 153.00 | | 89 389 153.00 |
8C Staff and Related Accounts | 13 877 690.00 | 12 669 690.00 | 1 208 000.00 | 13 877 690.00 |
8D Social Security and Other Social Organizations | 8 533 923.00 | 8 533 923.00 | | 8 533 923.00 |
8E Income Taxes | 8 331 413.00 | 8 331 413.00 | | 8 331 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 206 272.00 | 13 206 272.00 | | 13 206 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 670.00 | 1 493 670.00 | | 1 493 670.00 |
UP Loans | 210 805.00 | 47 500.00 | | 210 805.00 |
UT Other financial assets | 422 104.00 | | | 422 104.00 |
UX Other trade receivables | 100 092 602.00 | | | 100 092 602.00 |
UY Staff and related accounts | 806 628.00 | | | 806 628.00 |
UZ Social Security, other social security organizations | 94 901.00 | | | 94 901.00 |
VA Doubtful or disputed receivables | 45 648.00 | | | 45 648.00 |
VB VAT | 11 052 565.00 | | | 11 052 565.00 |
VC Group and associates | 6 541 460.00 | | | 6 541 460.00 |
VG Loans with a maturity of up to one year at origin | 11 002 744.00 | 11 002 744.00 | | 11 002 744.00 |
VI Group and Associates | 98 324 068.00 | 98 324 068.00 | | 98 324 068.00 |
VJ Loans taken out during the year | 4 468 893.00 | | | 4 468 893.00 |
VK Loans repaid during the year | 9 441 424.00 | | | 9 441 424.00 |
VN Other taxes, similar payments | 590 716.00 | | | 590 716.00 |
VP Miscellaneous | 2 710 447.00 | | | 2 710 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061 783.00 | 4 061 783.00 | | 4 061 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 454 131.00 | | | 17 454 131.00 |
VS Prepaid expenses | 196 905.00 | | | 196 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 218 912.00 | 139 633 503.00 | 585 409.00 | 140 218 912.00 |
VW VAT | 764 956.00 | 764 956.00 | | 764 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 467 493.00 | 255 559 659.00 | 21 907 834.00 | 277 467 493.00 |
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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 | 1 138.00 | | | 1 138.00 |
