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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 | 29 519 259.00 | 20 652 625.00 | 8 866 634.00 | 29 519 259.00 |
AH Goodwill | 37 227 770.00 | 6 100 000.00 | 31 127 770.00 | 37 227 770.00 |
AJ Other Intangible Assets | 170 579.00 | | 170 579.00 | 170 579.00 |
AN Land | 4 577 995.00 | | 4 577 995.00 | 4 577 995.00 |
AP Buildings | 85 937 889.00 | 72 301 257.00 | 13 636 632.00 | 85 937 889.00 |
AR Technical installations, industrial equipment and tools | 1 157 629 805.00 | 911 125 093.00 | 246 504 712.00 | 1 157 629 805.00 |
AT Other tangible assets | 7 761 437.00 | 6 429 417.00 | 1 332 020.00 | 7 761 437.00 |
AV Fixed assets in progress | 13 961 311.00 | | 13 961 311.00 | 13 961 311.00 |
BB Receivables related to investments | 1 733 806.00 | | 1 733 806.00 | 1 733 806.00 |
BF Loans | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 1 338 538 569.00 | 1 016 608 391.00 | 321 930 178.00 | 1 338 538 569.00 |
BL Raw materials, supplies | 70 617 615.00 | 969 413.00 | 69 648 202.00 | 70 617 615.00 |
BR Intermediate and finished products | 157 811 114.00 | 6 246 958.00 | 151 564 156.00 | 157 811 114.00 |
BT Goods | 8 357 855.00 | 1 964 283.00 | 6 393 572.00 | 8 357 855.00 |
BV Advances and down payments on orders | 142 800.00 | | 142 800.00 | 142 800.00 |
BX Customers and related accounts | 142 949 104.00 | 606 190.00 | 142 342 913.00 | 142 949 104.00 |
BZ Other receivables | 122 626 707.00 | | 122 626 707.00 | 122 626 707.00 |
CF Cash and cash equivalents | 2 569 341.00 | | 2 569 341.00 | 2 569 341.00 |
CH Prepaid expenses | 3 105 717.00 | | 3 105 717.00 | 3 105 717.00 |
CJ TOTAL (II) | 508 180 253.00 | 9 786 844.00 | 498 393 409.00 | 508 180 253.00 |
CO Grand total (0 to V) | 1 846 718 822.00 | 1 026 395 235.00 | 820 323 587.00 | 1 846 718 822.00 |
CU Other investments | 6 799.00 | | 6 799.00 | 6 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DB Share, merger, contribution premiums, etc. | 151 631 718.00 | 151 631 718.00 | | 151 631 718.00 |
DC Revaluation differences | 1 319 207.00 | 1 319 207.00 | | 1 319 207.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 115 000 000.00 | 65 000 000.00 | | 115 000 000.00 |
DH Retained earnings | 1 684 652.00 | 939 586.00 | | 1 684 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 702 355.00 | 170 791 292.00 | | 68 702 355.00 |
DK Regulated provisions | 167 359 997.00 | 144 774 432.00 | | 167 359 997.00 |
DL TOTAL (I) | 546 411 590.00 | 575 169 898.00 | | 546 411 590.00 |
DP Provisions for Risks | 4 862 287.00 | 4 936 000.00 | | 4 862 287.00 |
DQ Provisions for Expenses | 32 418 007.00 | 30 104 968.00 | | 32 418 007.00 |
DR TOTAL (IV) | 37 280 294.00 | 35 040 968.00 | | 37 280 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 119 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 643.00 | 1 374 460.00 | | 3 650 643.00 |
DX Trade payables and related accounts | 157 610 318.00 | 161 836 800.00 | | 157 610 318.00 |
DY Tax and social security liabilities | 36 768 392.00 | 41 023 786.00 | | 36 768 392.00 |
EA Other liabilities | 38 343 141.00 | 41 551 914.00 | | 38 343 141.00 |
EC TOTAL (IV) | 236 372 494.00 | 249 906 717.00 | | 236 372 494.00 |
ED (V) | 259 208.00 | 197 896.00 | | 259 208.00 |
EE Grand total (I to V) | 820 323 587.00 | 860 315 479.00 | | 820 323 587.00 |
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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 | 281 889 243.00 | 107 277 289.00 | 389 166 531.00 | 281 889 243.00 |
FD Production sold - goods | 708 915 331.00 | 932 430 769.00 | 1 641 346 101.00 | 708 915 331.00 |
FG Production sold - services | 62 320 042.00 | 20 980 007.00 | 83 300 049.00 | 62 320 042.00 |
FJ Net sales | 1 053 124 616.00 | 1 060 688 065.00 | 2 113 812 681.00 | 1 053 124 616.00 |
FM Inventory production | | | -28 222 826.00 | |
FO Operating subsidies | | | 2 452 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549 497.00 | |
FQ Other income | | | 2 598 848.00 | |
FR Total operating income (I) | | | 2 107 190 463.00 | |
FS Purchases of goods (including customs duties) | | | 365 239 213.00 | |
FT Inventory change (goods) | | | 1 655 914.00 | |
FU Purchases of raw materials and other supplies | | | 958 654 589.00 | |
FV Inventory change (raw materials and supplies) | | | 5 439 328.00 | |
FW Other purchases and external expenses | | | 436 469 922.00 | |
FX Taxes, duties, and similar payments | | | 20 522 403.00 | |
FY Salaries and Wages | | | 81 520 208.00 | |
FZ Social Security Contributions | | | 51 674 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 406 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 214 473.00 | |
GE Other Expenses | | | 1 043 755.00 | |
GF Total Operating Expenses (II) | | | 1 965 020 949.00 | |
GG - OPERATING RESULT (I - II) | | | 142 169 514.00 | |
GL Other interest and similar income | | | 9 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 123.00 | |
GR Interest and similar expenses | | | 593 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 593 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 585 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441 647.00 | 1 248 386.00 | | 1 441 647.00 |
HB Exceptional income from capital transactions | | 19 122.00 | | |
HC Reversals of provisions and transfers of expenses | 7 347 052.00 | 22 874 769.00 | | 7 347 052.00 |
HD Total exceptional income (VII) | 8 788 699.00 | 24 142 277.00 | | 8 788 699.00 |
HE Exceptional expenses on management operations | 16 198 257.00 | 13 705 978.00 | | 16 198 257.00 |
HF Exceptional expenses on capital transactions | 1 216 562.00 | 7 578 257.00 | | 1 216 562.00 |
HG Exceptional depreciation and provisions | 30 245 470.00 | 36 233 283.00 | | 30 245 470.00 |
HH Total exceptional expenses (VIII) | 47 660 288.00 | 57 517 518.00 | | 47 660 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 871 590.00 | -33 375 241.00 | | -38 871 590.00 |
HJ Employee participation in company results | 3 175 000.00 | 3 599 999.00 | | 3 175 000.00 |
HK Income tax | 30 836 145.00 | 34 707 109.00 | | 30 836 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 988 285.00 | 2 007 987 630.00 | | 2 115 988 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 285 930.00 | 1 837 196 338.00 | | 2 047 285 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 702 355.00 | 170 791 292.00 | | 68 702 355.00 |
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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 | 1 322 661 000.00 | | 16 247 000.00 | 1 322 661 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 1 753 000.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 1 338 539 000.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | 36 419 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 1 269 868 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268 000.00 | | 207 000.00 | 36 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 886 000.00 | | 16 097 000.00 | 1 253 886 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 000.00 | | | 1 951 000.00 |
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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 | 997 248 000.00 | 23 406 000.00 | 4 046 000.00 | 997 248 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 010 000.00 | 4 796 000.00 | 54 000.00 | 22 010 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 238 000.00 | 18 611 000.00 | 3 992 000.00 | 975 238 000.00 |
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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 | 144 774 000.00 | 27 242 000.00 | 4 656 000.00 | 144 774 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 041 000.00 | 13 218 000.00 | 10 979 000.00 | 35 041 000.00 |
6N Inventories and work in progress | 7 230 000.00 | 9 181 000.00 | 7 230 000.00 | 7 230 000.00 |
6T Receivables | 608 000.00 | | 1 000.00 | 608 000.00 |
7B Total provisions for depreciation | 7 837 000.00 | 9 181 000.00 | 7 231 000.00 | 7 837 000.00 |
7C Grand total | 187 653 000.00 | 49 641 000.00 | 22 866 000.00 | 187 653 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
8B Suppliers and Related Accounts | 157 610 000.00 | 157 610 000.00 | | 157 610 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 112 000.00 | 75 112 000.00 | | 75 112 000.00 |
UL Receivables related to investments | 1 734 000.00 | | | 1 734 000.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 142 949 000.00 | | | 142 949 000.00 |
VP Miscellaneous | 122 627 000.00 | | | 122 627 000.00 |
VS Prepaid expenses | 3 106 000.00 | | | 3 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 427 000.00 | 270 427 000.00 | | 270 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 372 000.00 | 236 372 000.00 | | 236 372 000.00 |
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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 | 1 193.00 | | | 1 193.00 |
