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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 | 29 062 488.00 | 20 700 314.00 | 8 362 173.00 | 29 062 488.00 |
AH Goodwill | 456 646 075.00 | 266 059 033.00 | 190 587 042.00 | 456 646 075.00 |
AJ Other Intangible Assets | 2 103 492.00 | 1 979 874.00 | 123 617.00 | 2 103 492.00 |
AN Land | 13 535 347.00 | 2 573 059.00 | 10 962 288.00 | 13 535 347.00 |
AP Buildings | 184 764 525.00 | 86 313 471.00 | 98 451 054.00 | 184 764 525.00 |
AR Technical installations, industrial equipment and tools | 384 162 506.00 | 260 930 473.00 | 123 232 032.00 | 384 162 506.00 |
AT Other tangible assets | 12 800 391.00 | 7 932 530.00 | 4 867 861.00 | 12 800 391.00 |
AV Fixed assets in progress | 11 559 263.00 | | 11 559 263.00 | 11 559 263.00 |
BD Other fixed assets | 146 766.00 | 51 854.00 | 94 911.00 | 146 766.00 |
BH Other financial assets | 347 467.00 | | 347 467.00 | 347 467.00 |
BJ TOTAL (I) | 1 395 639 804.00 | 688 514 254.00 | 707 125 550.00 | 1 395 639 804.00 |
BL Raw materials, supplies | 21 346 286.00 | 2 617 677.00 | 18 728 608.00 | 21 346 286.00 |
BR Intermediate and finished products | 11 395 540.00 | 222 431.00 | 11 173 109.00 | 11 395 540.00 |
BT Goods | 3 373 770.00 | | 3 373 770.00 | 3 373 770.00 |
BX Customers and related accounts | 63 801 848.00 | 522 536.00 | 63 279 312.00 | 63 801 848.00 |
BZ Other receivables | 211 927 903.00 | | 211 927 903.00 | 211 927 903.00 |
CF Cash and cash equivalents | 28 907.00 | | 28 907.00 | 28 907.00 |
CH Prepaid expenses | 1 243 400.00 | | 1 243 400.00 | 1 243 400.00 |
CJ TOTAL (II) | 313 117 656.00 | 3 362 645.00 | 309 755 011.00 | 313 117 656.00 |
CO Grand total (0 to V) | 1 708 757 461.00 | 691 876 899.00 | 1 016 880 561.00 | 1 708 757 461.00 |
CR Shares due in more than one year | 894 285.00 | | | 894 285.00 |
CU Other investments | 300 511 480.00 | 41 973 642.00 | 258 537 837.00 | 300 511 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300 070.00 | 140 300 070.00 | | 140 300 070.00 |
DB Share, merger, contribution premiums, etc. | 339 179 869.00 | 339 179 869.00 | | 339 179 869.00 |
DD Legal reserve (1) | 9 697 132.00 | 9 697 132.00 | | 9 697 132.00 |
DF Regulated reserves (1) | 1 151 439.00 | 1 151 439.00 | | 1 151 439.00 |
DH Retained earnings | -171 322 533.00 | -170 989 006.00 | | -171 322 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 291 960.00 | -333 526.00 | | -32 291 960.00 |
DJ Investment subsidies | 411 356.00 | 427 787.00 | | 411 356.00 |
DK Regulated provisions | 129 118 739.00 | 124 703 916.00 | | 129 118 739.00 |
DL TOTAL (I) | 416 244 114.00 | 444 137 682.00 | | 416 244 114.00 |
DP Provisions for Risks | 1 717 137.00 | 6 838 588.00 | | 1 717 137.00 |
DQ Provisions for Expenses | 10 268 386.00 | 10 506 650.00 | | 10 268 386.00 |
DR TOTAL (IV) | 11 985 524.00 | 17 345 238.00 | | 11 985 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 325 390.00 | 512 070 056.00 | | 503 325 390.00 |
DX Trade payables and related accounts | 52 488 710.00 | 52 460 151.00 | | 52 488 710.00 |
DY Tax and social security liabilities | 20 971 821.00 | 22 496 792.00 | | 20 971 821.00 |
DZ Fixed asset liabilities and related accounts | 3 985 907.00 | 3 168 288.00 | | 3 985 907.00 |
EA Other liabilities | 7 868 293.00 | 6 289 371.00 | | 7 868 293.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 588 650 923.00 | 596 484 660.00 | | 588 650 923.00 |
EE Grand total (I to V) | 1 016 880 561.00 | 1 057 967 581.00 | | 1 016 880 561.00 |
EG Accrued income and payables due within one year | 108 087 287.00 | 115 779 489.00 | | 108 087 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 737 114.00 | 10 426 467.00 | 287 163 581.00 | 276 737 114.00 |
FG Production sold - services | 30 580 131.00 | 2 970 109.00 | 33 550 240.00 | 30 580 131.00 |
FJ Net sales | 307 317 245.00 | 13 396 576.00 | 320 713 822.00 | 307 317 245.00 |
FM Inventory production | | | -334 247.00 | |
FO Operating subsidies | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339 892.00 | |
FQ Other income | | | 317 822.00 | |
FR Total operating income (I) | | | 329 045 440.00 | |
FS Purchases of goods (including customs duties) | | | 25 036 329.00 | |
FT Inventory change (goods) | | | -948 555.00 | |
FU Purchases of raw materials and other supplies | | | 62 003 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405 182.00 | |
FW Other purchases and external expenses | | | 124 560 199.00 | |
FX Taxes, duties, and similar payments | | | 13 240 616.00 | |
FY Salaries and Wages | | | 35 982 145.00 | |
FZ Social Security Contributions | | | 16 426 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012 028.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 650 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783 063.00 | |
GE Other Expenses | | | 2 971 546.00 | |
GF Total Operating Expenses (II) | | | 300 313 187.00 | |
GG - OPERATING RESULT (I - II) | | | 28 732 253.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 70 534.00 | |
GL Other interest and similar income | | | 912 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 359.00 | |
GP Total financial income (V) | | | 990 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 17 207 623.00 | |
GS Negative differences of foreign exchange | | | 29 343.00 | |
GU Total financial expenses (VI) | | | 57 236 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 246 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 531 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173 170.00 | 1 128 153.00 | | 1 173 170.00 |
HA Exceptional income from management transactions | 127.00 | 2 352.00 | | 127.00 |
HB Exceptional income from capital transactions | 3 919 546.00 | 1 175 774.00 | | 3 919 546.00 |
HC Reversals of provisions and transfers of expenses | 8 083 339.00 | 8 718 101.00 | | 8 083 339.00 |
HD Total exceptional income (VII) | 12 003 012.00 | 9 896 228.00 | | 12 003 012.00 |
HE Exceptional expenses on management operations | | -11 265.00 | | |
HF Exceptional expenses on capital transactions | 5 422.00 | 146 304.00 | | 5 422.00 |
HG Exceptional depreciation and provisions | 12 687 560.00 | 16 744 193.00 | | 12 687 560.00 |
HH Total exceptional expenses (VIII) | 12 692 983.00 | 16 879 233.00 | | 12 692 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 970.00 | -6 983 005.00 | | -689 970.00 |
HJ Employee participation in company results | 173 074.00 | | | 173 074.00 |
HK Income tax | 3 897 218.00 | 683 626.00 | | 3 897 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 038 997.00 | 338 529 492.00 | | 342 038 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 330 957.00 | 338 863 019.00 | | 374 330 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 291 960.00 | -333 526.00 | | -32 291 960.00 |
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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 | 1 387 515 494.00 | | 20 316 030.00 | 1 387 515 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 039.00 | 301 005 713.00 | |
I4 DECREASES Grand Total | 7 571 269.00 | 4 620 450.00 | 1 395 639 804.00 | 7 571 269.00 |
IO DECREASES Total including other intangible assets | 728 962.00 | 37 751.00 | 487 812 056.00 | 728 962.00 |
IY DECREASES Total Tangible Fixed Assets | 6 842 306.00 | 4 578 659.00 | 606 822 034.00 | 6 842 306.00 |
KD ACQUISITIONS Total including other intangible assets | 488 192 839.00 | | 385 930.00 | 488 192 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 317 078.00 | | 19 925 922.00 | 598 317 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 005 576.00 | | 4 177.00 | 301 005 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 832 506.00 | | | 6 832 506.00 |
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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 | 415 387 265.00 | 22 012 028.00 | 3 749 348.00 | 415 387 265.00 |
PE DEPRECIATION Total including other intangible assets | 83 354 690.00 | 5 302 156.00 | 37 751.00 | 83 354 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 032 574.00 | 16 709 872.00 | 3 711 597.00 | 332 032 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 518 540.00 | | | 518 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 703 916.00 | 11 825 921.00 | 7 411 098.00 | 124 703 916.00 |
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 | 17 345 238.00 | 1 783 063.00 | 7 142 778.00 | 17 345 238.00 |
6A on fixed assets – intangible | 200 120 126.00 | | | 200 120 126.00 |
6E on fixed assets – tangible | 12 730 318.00 | | 11 632.00 | 12 730 318.00 |
6N Inventories and work in progress | 2 753 850.00 | 587 522.00 | 501 263.00 | 2 753 850.00 |
6T Receivables | 642 433.00 | 63 391.00 | 183 288.00 | 642 433.00 |
7B Total provisions for depreciation | 218 272 225.00 | 40 650 913.00 | 696 184.00 | 218 272 225.00 |
7C Grand total | 360 321 380.00 | 54 259 898.00 | 15 250 061.00 | 360 321 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 433 977.00 | 7 166 722.00 | |
UG - Financial | | 40 000 000.00 | | |
UJ - Exceptional | | 11 825 921.00 | 8 083 339.00 | |
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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 | 482 632 786.00 | 2 069 150.00 | 563 635.00 | 482 632 786.00 |
8B Suppliers and Related Accounts | 52 488 710.00 | 52 488 710.00 | | 52 488 710.00 |
8C Staff and Related Accounts | 8 754 558.00 | 8 754 558.00 | | 8 754 558.00 |
8D Social Security and Other Social Organizations | 8 506 620.00 | 8 506 620.00 | | 8 506 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 985 907.00 | 3 985 907.00 | | 3 985 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868 293.00 | 7 868 293.00 | | 7 868 293.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 347 467.00 | | | 347 467.00 |
UX Other trade receivables | 63 390 505.00 | | | 63 390 505.00 |
UY Staff and related accounts | 64 198.00 | | | 64 198.00 |
UZ Social Security, other social security organizations | 359 079.00 | | | 359 079.00 |
VA Doubtful or disputed receivables | 411 343.00 | | | 411 343.00 |
VB VAT | 7 678 479.00 | | | 7 678 479.00 |
VC Group and associates | 194 397 815.00 | | | 194 397 815.00 |
VI Group and Associates | 20 692 603.00 | 20 692 603.00 | | 20 692 603.00 |
VM Income taxes | 5 591 615.00 | | | 5 591 615.00 |
VN Other taxes, similar payments | 2 889 825.00 | | | 2 889 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738 585.00 | 1 738 585.00 | | 1 738 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 889.00 | | | 946 889.00 |
VS Prepaid expenses | 1 243 400.00 | | | 1 243 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 320 619.00 | 276 078 866.00 | 1 241 752.00 | 277 320 619.00 |
VW VAT | 1 972 058.00 | 1 972 058.00 | | 1 972 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 650 923.00 | 108 087 287.00 | 563 635.00 | 588 650 923.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 295 962.00 | 9 896 993.00 | | 9 295 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 191 232.00 | 9 680 829.00 | | 8 191 232.00 |
ST Other accounts | 50 941 143.00 | 50 793 835.00 | | 50 941 143.00 |
XQ Rental, rental and co-ownership charges | 14 483 178.00 | 12 202 984.00 | | 14 483 178.00 |
YP Average staff number | 724.00 | | | 724.00 |
YT Subcontracting | 48 987 965.00 | 46 952 508.00 | | 48 987 965.00 |
YU External personnel | 1 956 679.00 | 1 109 960.00 | | 1 956 679.00 |
YW Business tax | 3 944 654.00 | 4 013 876.00 | | 3 944 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 240 616.00 | 13 910 870.00 | | 13 240 616.00 |
YY Amount of VAT collected | 78 143 591.00 | | | 78 143 591.00 |
YZ Total deductible VAT on goods and services | 44 595 301.00 | | | 44 595 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 560 199.00 | 120 740 119.00 | | 124 560 199.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
