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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 | 5 444 156.00 | 5 011 764.00 | 432 392.00 | 5 444 156.00 |
AH Goodwill | 499 548 149.00 | 106 721.00 | 499 441 428.00 | 499 548 149.00 |
AJ Other Intangible Assets | 40 674 096.00 | 34 178 133.00 | 6 495 963.00 | 40 674 096.00 |
AN Land | 98 569 472.00 | 255 919.00 | 98 313 553.00 | 98 569 472.00 |
AP Buildings | 893 051 061.00 | 678 833 858.00 | 214 217 203.00 | 893 051 061.00 |
AR Technical installations, industrial equipment and tools | 347 449 941.00 | 313 932 165.00 | 33 517 776.00 | 347 449 941.00 |
AT Other tangible assets | 85 248 702.00 | 75 182 877.00 | 10 065 825.00 | 85 248 702.00 |
AV Fixed assets in progress | 29 911 356.00 | | 29 911 356.00 | 29 911 356.00 |
AX Advances and down payments | 4 630 587.00 | | 4 630 587.00 | 4 630 587.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 707 933.00 | | 707 933.00 | 707 933.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 107 501 563.00 | 1 086 810 704.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 261 579.00 | | 261 579.00 | 261 579.00 |
BT Goods | 369 077 624.00 | 14 013 819.00 | 355 063 805.00 | 369 077 624.00 |
BV Advances and down payments on orders | 45 849 632.00 | | 45 849 632.00 | 45 849 632.00 |
BX Customers and related accounts | 205 960 784.00 | 2 091 291.00 | 203 869 493.00 | 205 960 784.00 |
BZ Other receivables | 363 034 643.00 | 421 980.00 | 362 612 663.00 | 363 034 643.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 100 122 461.00 | | 100 122 461.00 | 100 122 461.00 |
CH Prepaid expenses | 4 781 363.00 | | 4 781 363.00 | 4 781 363.00 |
CJ TOTAL (II) | 1 092 088 085.00 | 16 527 090.00 | 1 075 560 995.00 | 1 092 088 085.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 124 028 653.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 189 076 805.00 | 126.00 | 189 076 679.00 | 189 076 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | 5 644 000.00 | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | 84 065 928.00 | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | 564 400.00 | | 564 400.00 |
DH Retained earnings | 320 373 237.00 | -1 096 380.00 | | 320 373 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 212 527.00 | 418 466 471.00 | | 77 212 527.00 |
DK Regulated provisions | 95 132 944.00 | 87 745 763.00 | | 95 132 944.00 |
DL TOTAL (I) | 582 993 035.00 | 595 390 182.00 | | 582 993 035.00 |
DP Provisions for Risks | 8 305 243.00 | 10 208 006.00 | | 8 305 243.00 |
DQ Provisions for Expenses | 5 839 495.00 | 13 530 122.00 | | 5 839 495.00 |
DR TOTAL (IV) | 14 144 738.00 | 23 738 128.00 | | 14 144 738.00 |
DT Other Bond Issues | 305.00 | 305.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 776.00 | 2 597 153.00 | | 1 856 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 715 960.00 | 325 652 970.00 | | 316 715 960.00 |
DW Advances and down payments received on current orders | 349 651.00 | 512 764.00 | | 349 651.00 |
DX Trade payables and related accounts | 942 697 371.00 | 919 349 945.00 | | 942 697 371.00 |
DY Tax and social security liabilities | 184 375 453.00 | 182 617 324.00 | | 184 375 453.00 |
DZ Fixed asset liabilities and related accounts | 19 239 735.00 | 23 835 065.00 | | 19 239 735.00 |
EA Other liabilities | 97 309 058.00 | 103 975 121.00 | | 97 309 058.00 |
EB Prepaid income (2) | 2 689 616.00 | 3 569 277.00 | | 2 689 616.00 |
EC TOTAL (IV) | 1 565 233 925.00 | 1 562 109 923.00 | | 1 565 233 925.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 2 147 483 647.00 | 22 745 618.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 206 340 359.00 | | 206 340 359.00 | 206 340 359.00 |
FG Production sold - services | 97 378 131.00 | 3 980 965.00 | 101 359 096.00 | 97 378 131.00 |
FJ Net sales | 2 147 483 647.00 | 26 726 583.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 4 362 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 317 995.00 | |
FQ Other income | | | 11 936 148.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 29 887 072.00 | |
FU Purchases of raw materials and other supplies | | | 118 682.00 | |
FV Inventory change (raw materials and supplies) | | | 45 266.00 | |
FW Other purchases and external expenses | | | 379 875 424.00 | |
FX Taxes, duties, and similar payments | | | 86 400 068.00 | |
FY Salaries and Wages | | | 400 904 814.00 | |
FZ Social Security Contributions | | | 120 154 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 582 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 962 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 712 623.00 | |
GE Other Expenses | | | 1 660 697.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 157 544 140.00 | |
GH Attributed profit or transferred loss (III) | | | 4 032 444.00 | |
GI Supported loss or transferred profit (IV) | | | 3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 836.00 | |
GK Income from other securities and fixed asset receivables | | | 4 750 357.00 | |
GL Other interest and similar income | | | 2 051 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 97 994.00 | |
GP Total financial income (V) | | | 7 473 242.00 | |
GR Interest and similar expenses | | | 12 359 593.00 | |
GS Negative differences of foreign exchange | | | 249 117.00 | |
GU Total financial expenses (VI) | | | 12 608 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 437 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611 495.00 | 1 399 485.00 | | 611 495.00 |
HB Exceptional income from capital transactions | 1 002 422.00 | 347 837 400.00 | | 1 002 422.00 |
HC Reversals of provisions and transfers of expenses | 11 917 082.00 | 60 127 739.00 | | 11 917 082.00 |
HD Total exceptional income (VII) | 13 530 999.00 | 409 364 624.00 | | 13 530 999.00 |
HE Exceptional expenses on management operations | 2 169 608.00 | 816 156.00 | | 2 169 608.00 |
HF Exceptional expenses on capital transactions | 4 065 012.00 | 62 161 800.00 | | 4 065 012.00 |
HG Exceptional depreciation and provisions | 16 017 786.00 | 11 907 053.00 | | 16 017 786.00 |
HH Total exceptional expenses (VIII) | 22 252 407.00 | 74 885 010.00 | | 22 252 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721 408.00 | 334 479 615.00 | | -8 721 408.00 |
HJ Employee participation in company results | 27 039 688.00 | 25 481 684.00 | | 27 039 688.00 |
HK Income tax | 43 464 238.00 | 26 825 771.00 | | 43 464 238.00 |
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) | 77 212 527.00 | 418 466 471.00 | | 77 212 527.00 |
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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 | 2 145 905 398.00 | | 54 216 618.00 | 2 145 905 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 335.00 | 189 784 746.00 | |
I4 DECREASES Grand Total | | 5 809 747.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -5 334 064.00 | 50 335.00 | 545 666 402.00 | -5 334 064.00 |
IY DECREASES Total Tangible Fixed Assets | 5 334 064.00 | 5 609 077.00 | 1 458 861 118.00 | 5 334 064.00 |
KD ACQUISITIONS Total including other intangible assets | 538 019 066.00 | | 2 363 609.00 | 538 019 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 971 970.00 | | 51 832 289.00 | 1 417 971 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 914 362.00 | | 20 720.00 | 189 914 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 083 239.00 | | | 36 083 239.00 |
NC DECREASES Transfers to advances and down payments | 7 317 965.00 | | | 7 317 965.00 |
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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 | 1 074 608 644.00 | 37 709 725.00 | 5 072 851.00 | 1 074 608 644.00 |
PE DEPRECIATION Total including other intangible assets | 37 817 724.00 | 1 529 314.00 | 50 420.00 | 37 817 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 790 921.00 | 36 180 411.00 | 5 022 431.00 | 1 036 790 921.00 |
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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 | 87 745 763.00 | 11 096 537.00 | 3 709 356.00 | 87 745 763.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 738 128.00 | 10 506 750.00 | 20 100 140.00 | 23 738 128.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 12 284 644.00 | 14 191 203.00 | 12 462 028.00 | 12 284 644.00 |
6T Receivables | 1 455 040.00 | 1 610 292.00 | 974 041.00 | 1 455 040.00 |
6X Other provisions for depreciation | 427 065.00 | 161 353.00 | 166 438.00 | 427 065.00 |
7B Total provisions for depreciation | 14 422 794.00 | 15 962 847.00 | 13 602 507.00 | 14 422 794.00 |
7C Grand total | 125 906 684.00 | 37 566 134.00 | 37 412 002.00 | 125 906 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 675 470.00 | 25 938 804.00 | |
UJ - Exceptional | | 15 890 664.00 | 11 473 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 305.00 | | 305.00 | 305.00 |
8A Miscellaneous Loans and Financial Debts | 73 065 503.00 | 21 534 464.00 | 51 446 027.00 | 73 065 503.00 |
8B Suppliers and Related Accounts | 942 697 371.00 | 942 697 371.00 | | 942 697 371.00 |
8C Staff and Related Accounts | 60 989 897.00 | 60 989 897.00 | | 60 989 897.00 |
8D Social Security and Other Social Organizations | 74 109 476.00 | 74 109 476.00 | | 74 109 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 239 735.00 | 19 239 735.00 | | 19 239 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 309 058.00 | 97 309 058.00 | | 97 309 058.00 |
8L Deferred income | 2 689 616.00 | 688 122.00 | 2 001 494.00 | 2 689 616.00 |
UP Loans | 9.00 | | | 9.00 |
UT Other financial assets | 707 933.00 | | | 707 933.00 |
UX Other trade receivables | 205 062 858.00 | | | 205 062 858.00 |
UY Staff and related accounts | -37 489.00 | | | -37 489.00 |
VA Doubtful or disputed receivables | 897 926.00 | | | 897 926.00 |
VB VAT | 23 976 022.00 | | | 23 976 022.00 |
VC Group and associates | 217 846 149.00 | | | 217 846 149.00 |
VH Loans with a maturity of more than one year at origin | 1 856 776.00 | 1 856 776.00 | | 1 856 776.00 |
VI Group and Associates | 243 650 457.00 | 243 650 457.00 | | 243 650 457.00 |
VM Income taxes | 30 763 094.00 | | | 30 763 094.00 |
VN Other taxes, similar payments | 9 700 225.00 | | | 9 700 225.00 |
VP Miscellaneous | 752 740.00 | | | 752 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 342 607.00 | 22 342 607.00 | | 22 342 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 033 903.00 | | | 80 033 903.00 |
VS Prepaid expenses | 4 781 363.00 | | | 4 781 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 484 731.00 | 571 897 852.00 | 2 586 879.00 | 574 484 731.00 |
VW VAT | 26 933 472.00 | 26 933 472.00 | | 26 933 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 884 274.00 | 1 511 351 436.00 | 53 447 826.00 | 1 564 884 274.00 |
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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 | 18 072.00 | | | 18 072.00 |
