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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 | 51 256 906.00 | 49 500 526.00 | 1 756 380.00 | 51 256 906.00 |
AN Land | 21 845 561.00 | 12 370 994.00 | 9 474 566.00 | 21 845 561.00 |
AP Buildings | 67 617 577.00 | 41 218 209.00 | 26 399 368.00 | 67 617 577.00 |
AR Technical installations, industrial equipment and tools | 23 447 247.00 | 17 411 255.00 | 6 035 992.00 | 23 447 247.00 |
AT Other tangible assets | 35 244 457.00 | 16 756 061.00 | 18 488 395.00 | 35 244 457.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 581 646.00 | | 10 581 646.00 | 10 581 646.00 |
BF Loans | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 138 400 696.00 | 66 256 587.00 | 72 144 108.00 | 138 400 696.00 |
BL Raw materials, supplies | 18 438 829.00 | | 18 438 829.00 | 18 438 829.00 |
BT Goods | 247 717 252.00 | 3 466 355.00 | 244 250 896.00 | 247 717 252.00 |
BX Customers and related accounts | 624 677 201.00 | 49 763.00 | 624 627 438.00 | 624 677 201.00 |
BZ Other receivables | 23 887 120.00 | 11 821.00 | 23 875 299.00 | 23 887 120.00 |
CD Marketable securities | 30 044 243.00 | | 30 044 243.00 | 30 044 243.00 |
CF Cash and cash equivalents | 271 926 229.00 | | 271 926 229.00 | 271 926 229.00 |
CH Prepaid expenses | 43 963 401.00 | | 43 963 401.00 | 43 963 401.00 |
CJ TOTAL (II) | 1 265 817 492.00 | 3 527 940.00 | 1 262 289 552.00 | 1 265 817 492.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 404 218 189.00 | 69 784 528.00 | 1 334 433 661.00 | 1 404 218 189.00 |
CP Shares due in less than one year | 3 902 817.00 | | | 3 902 817.00 |
CR Shares due in more than one year | 1 042 996.00 | | | 1 042 996.00 |
CS Evaluated investments - equity method | 8 889 712.00 | | 8 889 712.00 | 8 889 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 650.00 | 1 624 125.00 | | 1 625 650.00 |
DD Legal reserve (1) | 162 870.00 | 162 870.00 | | 162 870.00 |
DG Other reserves | 96 611 169.00 | 91 959 932.00 | | 96 611 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 651 237.00 | | |
DK Regulated provisions | 37 668 166.00 | 26 469 729.00 | | 37 668 166.00 |
DL TOTAL (I) | 136 067 857.00 | 124 867 895.00 | | 136 067 857.00 |
DP Provisions for Risks | 8 000 337.00 | 5 047 434.00 | | 8 000 337.00 |
DQ Provisions for Expenses | 4 776 500.00 | 4 102 323.00 | | 4 776 500.00 |
DR TOTAL (IV) | 12 776 837.00 | 9 149 757.00 | | 12 776 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287 509.00 | 31 109 697.00 | | 4 287 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 040.00 | 619 480.00 | | 560 040.00 |
DX Trade payables and related accounts | 1 099 696 852.00 | 947 496 851.00 | | 1 099 696 852.00 |
DY Tax and social security liabilities | 17 553 627.00 | 22 411 268.00 | | 17 553 627.00 |
DZ Fixed asset liabilities and related accounts | 616 604.00 | 406 986.00 | | 616 604.00 |
EA Other liabilities | 51 340 891.00 | 55 804 839.00 | | 51 340 891.00 |
EC TOTAL (IV) | 1 185 588 966.00 | 1 067 779 206.00 | | 1 185 588 966.00 |
ED (V) | | 4 740 850.00 | | |
EE Grand total (I to V) | 1 334 433 661.00 | 1 206 537 710.00 | | 1 334 433 661.00 |
EG Accrued income and payables due within one year | 1 184 818 024.00 | 1 067 113 552.00 | | 1 184 818 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287 509.00 | 31 109 697.00 | | 4 287 509.00 |
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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 | |
FG Production sold - services | | | 26 882 581.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237 826.00 | |
FQ Other income | | | 165 123.00 | |
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) | | | -5 220 811.00 | |
FU Purchases of raw materials and other supplies | | | 114 707 841.00 | |
FV Inventory change (raw materials and supplies) | | | -10 699 341.00 | |
FW Other purchases and external expenses | | | 218 309 961.00 | |
FX Taxes, duties, and similar payments | | | 1 520 594.00 | |
FY Salaries and Wages | | | 11 627 231.00 | |
FZ Social Security Contributions | | | 4 942 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 407 527.00 | |
GE Other Expenses | | | 1 284 770.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375 101.00 | |
GH Attributed profit or transferred loss (III) | | | 13 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 564.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 619 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 361 015.00 | |
GP Total financial income (V) | | | 7 479 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 380.00 | |
GS Negative differences of foreign exchange | | | 283 168.00 | |
GU Total financial expenses (VI) | | | 304 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 175 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 084.00 | 206 538.00 | | 49 084.00 |
HB Exceptional income from capital transactions | 47 149.00 | 9 793.00 | | 47 149.00 |
HC Reversals of provisions and transfers of expenses | 6 434 621.00 | 13 252 589.00 | | 6 434 621.00 |
HD Total exceptional income (VII) | 6 530 854.00 | 13 468 920.00 | | 6 530 854.00 |
HE Exceptional expenses on management operations | 1 778.00 | 14 117.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 49 746.00 | 82 352.00 | | 49 746.00 |
HG Exceptional depreciation and provisions | 17 633 057.00 | 18 035 108.00 | | 17 633 057.00 |
HH Total exceptional expenses (VIII) | 17 684 582.00 | 18 131 578.00 | | 17 684 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 153 727.00 | -4 662 657.00 | | -11 153 727.00 |
HJ Employee participation in company results | 410 000.00 | 267 507.00 | | 410 000.00 |
HK Income tax | | 585 917.00 | | |
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) | | 4 651 237.00 | | |
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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 | 63 358 161.00 | 3 267 784.00 | 369 356.00 | 63 358 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923 167.00 | 1 947 377.00 | 114 483.00 | 14 923 167.00 |
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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 | 26 468 991.00 | 17 628 982.00 | 6 434 621.00 | 26 468 991.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 149 758.00 | 4 407 526.00 | 780 445.00 | 9 149 758.00 |
7B Total provisions for depreciation | 4 251 771.00 | 3 516 985.00 | 4 240 816.00 | 4 251 771.00 |
7C Grand total | 39 871 259.00 | 25 557 570.00 | 11 455 884.00 | 39 871 259.00 |
UE of which provisions and reversals: - Operating | | 7 924 512.00 | 5 021 261.00 | |
UG - Financial | | | 2.00 | |
UJ - Exceptional | | 17 633 058.00 | 6 434 621.00 | |
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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 | 560 040.00 | 174 834.00 | 385 206.00 | 560 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 765 680.00 | 1 180 355 680.00 | | 1 180 765 680.00 |
VP Miscellaneous | 5 163 214.00 | | | 5 163 214.00 |
VS Prepaid expenses | 43 963 402.00 | | | 43 963 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 355 113.00 | 700 550 759.00 | 21 804 354.00 | 722 355 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 613 230.00 | 1 184 818 024.00 | 385 206.00 | 1 185 613 230.00 |
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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 | 276.00 | | | 276.00 |
