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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 362 552.00 | 4 354 274.00 | 8 277.00 | 4 362 552.00 |
AN Land | 496 336 964.00 | 437 537.00 | 495 899 427.00 | 496 336 964.00 |
AP Buildings | 2 143 977 045.00 | 708 851 916.00 | 1 435 125 129.00 | 2 143 977 045.00 |
AR Technical installations, industrial equipment and tools | 9 631 797.00 | 7 603 107.00 | 2 028 689.00 | 9 631 797.00 |
AV Fixed assets in progress | 136 360 888.00 | 42 652.00 | 136 318 236.00 | 136 360 888.00 |
AX Advances and down payments | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 953 090.00 | 132 714.00 | 820 376.00 | 953 090.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 749 008 722.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 41 541 322.00 | 19 165 540.00 | 22 375 782.00 | 41 541 322.00 |
BZ Other receivables | 3 037 534.00 | 750 820.00 | 2 286 714.00 | 3 037 534.00 |
CD Marketable securities | 2 702 712.00 | 13 523.00 | 2 689 188.00 | 2 702 712.00 |
CF Cash and cash equivalents | 135 359 566.00 | | 135 359 566.00 | 135 359 566.00 |
CH Prepaid expenses | 89 106.00 | | 89 106.00 | 89 106.00 |
CJ TOTAL (II) | 268 365 371.00 | 19 992 527.00 | 248 372 844.00 | 268 365 371.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 769 001 249.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 35 928 023.00 | 198 246.00 | 35 729 777.00 | 35 928 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 080.00 | 786 080.00 | | 786 080.00 |
DD Legal reserve (1) | 78 608.00 | 78 608.00 | | 78 608.00 |
DE Statutory or contractual reserves | 121 900 615.00 | 103 397 616.00 | | 121 900 615.00 |
DG Other reserves | 155 910 028.00 | 146 700 813.00 | | 155 910 028.00 |
DH Retained earnings | 170 665 118.00 | 170 665 118.00 | | 170 665 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622 708.00 | 27 729 900.00 | | 25 622 708.00 |
DJ Investment subsidies | 322 972 768.00 | 329 384 779.00 | | 322 972 768.00 |
DL TOTAL (I) | 797 935 926.00 | 778 742 916.00 | | 797 935 926.00 |
DP Provisions for Risks | 9 633 232.00 | 21 070 773.00 | | 9 633 232.00 |
DQ Provisions for Expenses | 28 734 826.00 | 19 712 662.00 | | 28 734 826.00 |
DR TOTAL (IV) | 38 368 058.00 | 40 783 435.00 | | 38 368 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 698 764.00 | 1 341 491 918.00 | | 1 470 698 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 425 935.00 | 40 935 861.00 | | 41 425 935.00 |
DX Trade payables and related accounts | 18 143 857.00 | 15 370 060.00 | | 18 143 857.00 |
DY Tax and social security liabilities | 16 930 275.00 | 7 612 935.00 | | 16 930 275.00 |
DZ Fixed asset liabilities and related accounts | 3 702 160.00 | 4 241 868.00 | | 3 702 160.00 |
EA Other liabilities | 6 955 573.00 | 3 813 260.00 | | 6 955 573.00 |
EB Prepaid income (2) | 574 880.00 | 779 230.00 | | 574 880.00 |
EC TOTAL (IV) | 1 585 761 665.00 | 1 438 333 762.00 | | 1 585 761 665.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 110 767 088.00 | | | 110 767 088.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 122 000.00 | 50 740 000.00 | | 56 122 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 274 100 591.00 | |
FM Inventory production | | | -3 988 461.00 | |
FN Capitalized production | | | 488 608.00 | |
FO Operating subsidies | | | 646 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 764 261.00 | |
FQ Other income | | | 1 022 006.00 | |
FR Total operating income (I) | | | 308 033 744.00 | |
FU Purchases of raw materials and other supplies | | | 10 180 875.00 | |
FV Inventory change (raw materials and supplies) | | | 22 596 997.00 | |
FX Taxes, duties, and similar payments | | | 30 637 953.00 | |
FY Salaries and Wages | | | 20 044 692.00 | |
FZ Social Security Contributions | | | 10 341 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 843 809.00 | |
GE Other Expenses | | | 5 136 764.00 | |
GF Total Operating Expenses (II) | | | 277 094 336.00 | |
GG - OPERATING RESULT (I - II) | | | 30 939 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209 356.00 | |
GP Total financial income (V) | | | 1 731 109.00 | |
GU Total financial expenses (VI) | | | 24 737 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 006 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519 037.00 | 1 876 885.00 | | 2 519 037.00 |
HB Exceptional income from capital transactions | 29 221 469.00 | 42 636 322.00 | | 29 221 469.00 |
HD Total exceptional income (VII) | 31 740 507.00 | 44 513 208.00 | | 31 740 507.00 |
HE Exceptional expenses on management operations | 1 493 034.00 | 313 094.00 | | 1 493 034.00 |
HF Exceptional expenses on capital transactions | 11 214 669.00 | 21 380 737.00 | | 11 214 669.00 |
HG Exceptional depreciation and provisions | | 1 132 914.00 | | |
HH Total exceptional expenses (VIII) | 12 707 704.00 | 22 826 745.00 | | 12 707 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 032 802.00 | 21 686 462.00 | | 19 032 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 505 361.00 | 345 465 727.00 | | 341 505 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 882 653.00 | 317 735 826.00 | | 315 882 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622 708.00 | 27 729 900.00 | | 25 622 708.00 |
R5 Net income of consolidated companies | 59 093 000.00 | 53 506 000.00 | | 59 093 000.00 |
R7 Share of minority interests (Non-group income) | -2 972 000.00 | -2 766 000.00 | | -2 972 000.00 |
R8 Net income, group share (parent company share) | 56 122 000.00 | 50 740 000.00 | | 56 122 000.00 |
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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 | 2 147 483 647.00 | 186 549 090.00 | 205 419 033.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 36 881 113.00 | |
I4 DECREASES Grand Total | 188 183 129.00 | 34 160 762.00 | 2 147 483 647.00 | 188 183 129.00 |
IO DECREASES Total including other intangible assets | | | 4 362 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 991 725.00 | 34 144 261.00 | 2 147 483 647.00 | 186 991 725.00 |
KD ACQUISITIONS Total including other intangible assets | 4 360 958.00 | 1 191 403.00 | 1 594.00 | 4 360 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 186 549 090.00 | 202 162 766.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 144 670.00 | | 1 752 944.00 | 35 144 670.00 |
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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 | 700 176 131.00 | 63 957 647.00 | 25 380 925.00 | 700 176 131.00 |
PE DEPRECIATION Total including other intangible assets | 22 448 455.00 | 3 509 754.00 | | 22 448 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 727 676.00 | 60 447 892.00 | 25 380 925.00 | 677 727 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 136 830.00 | 1 172 770.00 | | 2 136 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 783 435.00 | 22 446 198.00 | 24 861 575.00 | 40 783 435.00 |
6A on fixed assets – intangible | 396 088.00 | | 117 755.00 | 396 088.00 |
6E on fixed assets – tangible | 2 682 553.00 | 8 999 071.00 | 2 035 049.00 | 2 682 553.00 |
6N Inventories and work in progress | 62 642.00 | | | 62 642.00 |
7B Total provisions for depreciation | 23 027 229.00 | 16 570 764.00 | 9 349 598.00 | 23 027 229.00 |
7C Grand total | 63 810 665.00 | 39 016 962.00 | 34 211 174.00 | 63 810 665.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 886 161.00 | 34 198 835.00 | |
UG - Financial | | 130 800.00 | 12 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 523 059.00 | 21 523 059.00 | | 21 523 059.00 |
8C Staff and Related Accounts | 4 652 901.00 | 4 652 901.00 | | 4 652 901.00 |
8D Social Security and Other Social Organizations | 3 331 142.00 | 3 086 238.00 | 244 904.00 | 3 331 142.00 |
8E Income Taxes | 894 644.00 | 894 644.00 | | 894 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380 508.00 | 4 380 508.00 | | 4 380 508.00 |
8L Deferred income | 574 880.00 | 574 880.00 | | 574 880.00 |
UT Other financial assets | 951 327.00 | | | 951 327.00 |
UX Other trade receivables | 25 078 437.00 | | | 25 078 437.00 |
UY Staff and related accounts | 125 830.00 | | | 125 830.00 |
VA Doubtful or disputed receivables | 16 462 884.00 | | | 16 462 884.00 |
VC Group and associates | 4 610 588.00 | | | 4 610 588.00 |
VG Loans with a maturity of up to one year at origin | 1 326 310 445.00 | 75 336 491.00 | 211 732 253.00 | 1 326 310 445.00 |
VH Loans with a maturity of more than one year at origin | 80 462 688.00 | 78 073 454.00 | 2 389 234.00 | 80 462 688.00 |
VJ Loans taken out during the year | 263 906 120.00 | | | 263 906 120.00 |
VK Loans repaid during the year | 59 637 902.00 | | | 59 637 902.00 |
VM Income taxes | 38 039 467.00 | | | 38 039 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | | | 2 147 483 647.00 |
VS Prepaid expenses | 89 106.00 | | | 89 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 462 688.00 | 78 073 454.00 | 2 389 234.00 | 80 462 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 438 424.00 | 183 835 907.00 | 243 699 773.00 | 1 585 438 424.00 |
