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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AF Concessions, Patents and Similar Rights | 4 842 730.00 | 3 361 294.00 | 1 481 436.00 | 4 842 730.00 |
AH Goodwill | 42 102 928.00 | 13 852 547.00 | 28 250 381.00 | 42 102 928.00 |
AJ Other Intangible Assets | 28 002 791.00 | | 28 002 791.00 | 28 002 791.00 |
AN Land | 5 287 425.00 | | 5 287 425.00 | 5 287 425.00 |
AP Buildings | 112 970 246.00 | 68 451 030.00 | 44 519 216.00 | 112 970 246.00 |
AR Technical installations, industrial equipment and tools | 247 783 955.00 | 150 294 868.00 | 97 489 087.00 | 247 783 955.00 |
AT Other tangible assets | 375 856 130.00 | 211 401 881.00 | 164 454 249.00 | 375 856 130.00 |
AV Fixed assets in progress | 8 808 158.00 | | 8 808 158.00 | 8 808 158.00 |
BD Other fixed assets | 5 352.00 | 1 244.00 | 4 108.00 | 5 352.00 |
BF Loans | 23 251.00 | | 23 251.00 | 23 251.00 |
BH Other financial assets | 3 594 380.00 | | 3 594 380.00 | 3 594 380.00 |
BJ TOTAL (I) | 1 975 865 980.00 | 533 029 084.00 | 1 442 836 896.00 | 1 975 865 980.00 |
BL Raw materials, supplies | 8 941 158.00 | | 8 941 158.00 | 8 941 158.00 |
BR Intermediate and finished products | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 40 109.00 | | 40 109.00 | 40 109.00 |
BV Advances and down payments on orders | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 157 325 814.00 | 13 142 987.00 | 144 182 827.00 | 157 325 814.00 |
BZ Other receivables | 261 059 276.00 | | 261 059 276.00 | 261 059 276.00 |
CD Marketable securities | 137 222.00 | | 137 222.00 | 137 222.00 |
CF Cash and cash equivalents | 30 237 711.00 | | 30 237 711.00 | 30 237 711.00 |
CH Prepaid expenses | 4 245 626.00 | | 4 245 626.00 | 4 245 626.00 |
CJ TOTAL (II) | 462 261 927.00 | 13 142 987.00 | 449 118 940.00 | 462 261 927.00 |
CN Currency translation adjustments (V) | 40 667.00 | | 40 667.00 | 40 667.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 546 172 071.00 | 1 891 996 503.00 | 2 147 483 647.00 |
CU Other investments | 1 146 585 368.00 | 85 662 953.00 | 1 060 922 415.00 | 1 146 585 368.00 |
CX Development or Research and Development Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 515 408.00 | 142 515 408.00 | | 142 515 408.00 |
DB Share, merger, contribution premiums, etc. | 161 052 624.00 | 161 052 624.00 | | 161 052 624.00 |
DC Revaluation differences | 11 159.00 | 11 159.00 | | 11 159.00 |
DD Legal reserve (1) | 14 251 541.00 | 14 251 541.00 | | 14 251 541.00 |
DG Other reserves | 111 611 681.00 | 20 890 481.00 | | 111 611 681.00 |
DH Retained earnings | -4 645 000.00 | 577 698.00 | | -4 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319 352.00 | 100 199 035.00 | | 66 319 352.00 |
DJ Investment subsidies | 196 008.00 | 201 824.00 | | 196 008.00 |
DK Regulated provisions | 179 675 036.00 | 165 065 341.00 | | 179 675 036.00 |
DL TOTAL (I) | 670 987 808.00 | 604 765 111.00 | | 670 987 808.00 |
DP Provisions for Risks | 15 228 129.00 | 8 693 883.00 | | 15 228 129.00 |
DQ Provisions for Expenses | 16 945 380.00 | 14 631 231.00 | | 16 945 380.00 |
DR TOTAL (IV) | 32 173 509.00 | 23 325 114.00 | | 32 173 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 409.00 | 109 955 834.00 | | 2 201 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 491 694.00 | 513 140 420.00 | | 1 005 491 694.00 |
DX Trade payables and related accounts | 55 420 629.00 | 50 930 971.00 | | 55 420 629.00 |
DY Tax and social security liabilities | 89 091 868.00 | 97 376 870.00 | | 89 091 868.00 |
DZ Fixed asset liabilities and related accounts | 8 022 417.00 | 6 418 274.00 | | 8 022 417.00 |
EA Other liabilities | 2 005 599.00 | 4 505 868.00 | | 2 005 599.00 |
EB Prepaid income (2) | 26 257 947.00 | 24 995 556.00 | | 26 257 947.00 |
EC TOTAL (IV) | 1 188 491 563.00 | 807 323 793.00 | | 1 188 491 563.00 |
ED (V) | 343 623.00 | 8 347 348.00 | | 343 623.00 |
EE Grand total (I to V) | 1 891 996 503.00 | 1 443 761 365.00 | | 1 891 996 503.00 |
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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 | 2 458 575.00 | 237 164.00 | 2 695 739.00 | 2 458 575.00 |
FG Production sold - services | 646 236 171.00 | 280 426.00 | 646 516 597.00 | 646 236 171.00 |
FJ Net sales | 648 694 746.00 | 517 590.00 | 649 212 336.00 | 648 694 746.00 |
FN Capitalized production | | | 410.00 | |
FO Operating subsidies | | | 23 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836 517.00 | |
FQ Other income | | | 31 264 249.00 | |
FR Total operating income (I) | | | 695 336 759.00 | |
FS Purchases of goods (including customs duties) | | | 381 012.00 | |
FT Inventory change (goods) | | | -4 053.00 | |
FU Purchases of raw materials and other supplies | | | 52 191 518.00 | |
FV Inventory change (raw materials and supplies) | | | -826 521.00 | |
FW Other purchases and external expenses | | | 150 897 874.00 | |
FX Taxes, duties, and similar payments | | | 27 325 895.00 | |
FY Salaries and Wages | | | 178 018 434.00 | |
FZ Social Security Contributions | | | 48 127 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 548 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 871.00 | |
GE Other Expenses | | | 4 776 668.00 | |
GF Total Operating Expenses (II) | | | 582 704 892.00 | |
GG - OPERATING RESULT (I - II) | | | 112 631 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 898.00 | |
GL Other interest and similar income | | | 33 734 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 287 000.00 | |
GN Positive exchange differences | | | 5 622 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 864 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 265 094.00 | |
GR Interest and similar expenses | | | 22 077 390.00 | |
GS Negative differences of foreign exchange | | | 269 226.00 | |
GU Total financial expenses (VI) | | | 58 611 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 747 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 884 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646 622.00 | 1 331 995.00 | | 1 646 622.00 |
HB Exceptional income from capital transactions | 664 172.00 | 50 935 264.00 | | 664 172.00 |
HC Reversals of provisions and transfers of expenses | 60 894 498.00 | 51 475 091.00 | | 60 894 498.00 |
HD Total exceptional income (VII) | 63 205 292.00 | 103 742 350.00 | | 63 205 292.00 |
HE Exceptional expenses on management operations | 5 313 413.00 | 3 707 718.00 | | 5 313 413.00 |
HF Exceptional expenses on capital transactions | 137 803.00 | 1 305 587.00 | | 137 803.00 |
HG Exceptional depreciation and provisions | 63 145 863.00 | 53 187 312.00 | | 63 145 863.00 |
HH Total exceptional expenses (VIII) | 68 597 079.00 | 58 200 618.00 | | 68 597 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391 787.00 | 45 541 732.00 | | -5 391 787.00 |
HJ Employee participation in company results | 4 416 110.00 | 12 382 550.00 | | 4 416 110.00 |
HK Income tax | 23 757 103.00 | 43 182 204.00 | | 23 757 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 406 245.00 | 741 457 885.00 | | 804 406 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 086 893.00 | 641 258 850.00 | | 738 086 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319 352.00 | 100 199 035.00 | | 66 319 352.00 |
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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 | 1 259 795 234.00 | | 854 413 166.00 | 1 259 795 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | 34 530 552.00 | | 1 150 208 351.00 | 34 530 552.00 |
I4 DECREASES Grand Total | 34 530 551.00 | 103 811 866.00 | 1 975 865 980.00 | 34 530 551.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | 605 341.00 | 71 920.00 | 74 948 449.00 | 605 341.00 |
IY DECREASES Total Tangible Fixed Assets | -605 342.00 | 103 739 946.00 | 750 705 913.00 | -605 342.00 |
KD ACQUISITIONS Total including other intangible assets | 54 912 341.00 | | 20 713 370.00 | 54 912 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 822 819.00 | | 203 017 699.00 | 650 822 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 056 807.00 | | 630 682 097.00 | 554 056 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -605 342.00 | | | -605 342.00 |
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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 | 381 359 774.00 | 169 690 772.00 | 103 685 659.00 | 381 359 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 497 056.00 | 5 788 706.00 | 71 920.00 | 11 497 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 859 451.00 | 163 902 066.00 | 103 613 738.00 | 369 859 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 440.00 | | | 12 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 065 341.00 | 73 603 376.00 | 58 993 681.00 | 165 065 341.00 |
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 | 23 325 114.00 | 16 924 479.00 | 8 076 085.00 | 23 325 114.00 |
6T Receivables | 10 630 867.00 | 11 086 343.00 | 8 574 223.00 | 10 630 867.00 |
7B Total provisions for depreciation | 60 987 686.00 | 47 035 721.00 | 9 216 223.00 | 60 987 686.00 |
7C Grand total | 249 378 141.00 | 137 563 576.00 | 76 285 989.00 | 249 378 141.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107 922 113.00 | 8 509 706.00 | 99 412 407.00 | 107 922 113.00 |
8B Suppliers and Related Accounts | 55 420 629.00 | 55 420 629.00 | | 55 420 629.00 |
8C Staff and Related Accounts | 28 801 632.00 | 28 801 632.00 | | 28 801 632.00 |
8D Social Security and Other Social Organizations | 18 042 507.00 | 18 042 507.00 | | 18 042 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 022 417.00 | 8 022 417.00 | | 8 022 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 599.00 | 2 005 599.00 | | 2 005 599.00 |
8L Deferred income | 26 257 947.00 | 26 257 947.00 | | 26 257 947.00 |
UP Loans | 23 251.00 | 23 251.00 | | 23 251.00 |
UT Other financial assets | 3 594 380.00 | 1 514 101.00 | | 3 594 380.00 |
UX Other trade receivables | 143 278 372.00 | | | 143 278 372.00 |
UY Staff and related accounts | 37 368.00 | | | 37 368.00 |
VA Doubtful or disputed receivables | 14 047 442.00 | | | 14 047 442.00 |
VC Group and associates | 252 970 500.00 | | | 252 970 500.00 |
VG Loans with a maturity of up to one year at origin | 2 201 409.00 | 2 201 409.00 | | 2 201 409.00 |
VI Group and Associates | 897 569 581.00 | 897 569 581.00 | | 897 569 581.00 |
VK Loans repaid during the year | 108 000 000.00 | | | 108 000 000.00 |
VM Income taxes | 5 268 250.00 | | | 5 268 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 226 372.00 | 11 226 372.00 | | 11 226 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783 158.00 | | | 2 783 158.00 |
VS Prepaid expenses | 4 245 626.00 | | | 4 245 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 248 348.00 | 424 168 068.00 | 2 080 280.00 | 426 248 348.00 |
VW VAT | 31 021 357.00 | 31 021 357.00 | | 31 021 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 491 563.00 | 1 089 079 156.00 | 99 412 407.00 | 1 188 491 563.00 |
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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 | 6 768.00 | | | 6 768.00 |
