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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 | 142 956 196.00 | 110 843 009.00 | 32 113 187.00 | 142 956 196.00 |
AH Goodwill | 53 578 248.00 | 12 557 002.00 | 41 021 245.00 | 53 578 248.00 |
AJ Other Intangible Assets | 58 938 068.00 | 24 738 918.00 | 34 199 149.00 | 58 938 068.00 |
AN Land | 116 750 723.00 | 6 197 514.00 | 110 553 209.00 | 116 750 723.00 |
AP Buildings | 423 922 813.00 | 213 235 347.00 | 210 687 466.00 | 423 922 813.00 |
AR Technical installations, industrial equipment and tools | 430 255 789.00 | 262 141 680.00 | 168 114 108.00 | 430 255 789.00 |
AT Other tangible assets | 136 257 350.00 | 86 012 853.00 | 50 244 497.00 | 136 257 350.00 |
AV Fixed assets in progress | 98 387 145.00 | 50 000.00 | 98 337 145.00 | 98 387 145.00 |
AX Advances and down payments | 3 590 396.00 | | 3 590 396.00 | 3 590 396.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | 2 433 794.00 | 94 071.00 | 2 339 722.00 | 2 433 794.00 |
BH Other financial assets | 123 709.00 | | 123 709.00 | 123 709.00 |
BJ TOTAL (I) | 1 584 810 767.00 | 717 440 398.00 | 867 370 368.00 | 1 584 810 767.00 |
BL Raw materials, supplies | 697 859 842.00 | 24 016 642.00 | 673 843 200.00 | 697 859 842.00 |
BN Goods in progress | 9 722 425.00 | | 9 722 425.00 | 9 722 425.00 |
BR Intermediate and finished products | 1 780 186 182.00 | | 1 780 186 182.00 | 1 780 186 182.00 |
BT Goods | 32 441 393.00 | 516 762.00 | 31 924 631.00 | 32 441 393.00 |
BV Advances and down payments on orders | 32 046 681.00 | | 32 046 681.00 | 32 046 681.00 |
BX Customers and related accounts | 343 511 732.00 | 265 719.00 | 343 246 013.00 | 343 511 732.00 |
BZ Other receivables | 128 810 514.00 | 69 459.00 | 128 741 054.00 | 128 810 514.00 |
CF Cash and cash equivalents | 984 844.00 | | 984 844.00 | 984 844.00 |
CH Prepaid expenses | 6 148 140.00 | | 6 148 140.00 | 6 148 140.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 24 868 583.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 742 308 981.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 116 859 029.00 | 1 570 000.00 | 115 289 029.00 | 116 859 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 193 789.00 | 433 193 789.00 | | 433 193 789.00 |
DB Share, merger, contribution premiums, etc. | 984 055 489.00 | 984 055 489.00 | | 984 055 489.00 |
DG Other reserves | 212 120.00 | 212 120.00 | | 212 120.00 |
DH Retained earnings | 672 931 157.00 | 602 412 275.00 | | 672 931 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 873 884.00 | 373 754 533.00 | | 406 873 884.00 |
DJ Investment subsidies | 177 550.00 | 158 297.00 | | 177 550.00 |
DK Regulated provisions | 95 522 875.00 | 83 749 283.00 | | 95 522 875.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 20 302 168.00 | 21 909 221.00 | | 20 302 168.00 |
DQ Provisions for Expenses | 23 849 924.00 | 21 445 902.00 | | 23 849 924.00 |
DR TOTAL (IV) | 44 152 093.00 | 43 355 123.00 | | 44 152 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 859 050.00 | 40 447 340.00 | | 40 859 050.00 |
DX Trade payables and related accounts | 397 333 298.00 | 358 544 031.00 | | 397 333 298.00 |
DY Tax and social security liabilities | 87 407 749.00 | 81 263 674.00 | | 87 407 749.00 |
DZ Fixed asset liabilities and related accounts | 46 482 154.00 | 42 025 552.00 | | 46 482 154.00 |
EA Other liabilities | 664 896 079.00 | 634 526 777.00 | | 664 896 079.00 |
EB Prepaid income (2) | 116 250.00 | 379 889.00 | | 116 250.00 |
EC TOTAL (IV) | 1 237 094 583.00 | 1 157 789 171.00 | | 1 237 094 583.00 |
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 | 14 541 376.00 | 184 624 473.00 | 199 165 850.00 | 14 541 376.00 |
FD Production sold - goods | 258 409 539.00 | 1 283 884 816.00 | 1 542 294 355.00 | 258 409 539.00 |
FG Production sold - services | 67 799 841.00 | 62 403 840.00 | 130 203 681.00 | 67 799 841.00 |
FJ Net sales | 340 750 758.00 | 1 530 913 130.00 | 1 871 663 888.00 | 340 750 758.00 |
FM Inventory production | | | 482 196 767.00 | |
FN Capitalized production | | | 4 914 774.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 159 097.00 | |
FQ Other income | | | 15 098 286.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 169 016 879.00 | |
FT Inventory change (goods) | | | 4 120 260.00 | |
FU Purchases of raw materials and other supplies | | | 610 905 925.00 | |
FV Inventory change (raw materials and supplies) | | | 378 522 971.00 | |
FW Other purchases and external expenses | | | 415 345 526.00 | |
FX Taxes, duties, and similar payments | | | 30 221 569.00 | |
FY Salaries and Wages | | | 150 144 355.00 | |
FZ Social Security Contributions | | | 82 505 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 135 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 908 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 889 804.00 | |
GE Other Expenses | | | 1 264 678.00 | |
GF Total Operating Expenses (II) | | | 1 953 980 962.00 | |
GG - OPERATING RESULT (I - II) | | | 448 066 101.00 | |
GH Attributed profit or transferred loss (III) | | | 5 219 488.00 | |
GI Supported loss or transferred profit (IV) | | | 136 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 220.00 | |
GK Income from other securities and fixed asset receivables | | | 457 448.00 | |
GL Other interest and similar income | | | 10 068.00 | |
GN Positive exchange differences | | | 19 105 565.00 | |
GP Total financial income (V) | | | 20 921 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 594 781.00 | |
GS Negative differences of foreign exchange | | | 45 895 664.00 | |
GU Total financial expenses (VI) | | | 49 640 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 719 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 430 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 817 442.00 | 98 482.00 | | 5 817 442.00 |
HB Exceptional income from capital transactions | 108 031.00 | 755 239.00 | | 108 031.00 |
HC Reversals of provisions and transfers of expenses | 23 426 023.00 | 17 493 069.00 | | 23 426 023.00 |
HD Total exceptional income (VII) | 29 351 498.00 | 18 346 791.00 | | 29 351 498.00 |
HE Exceptional expenses on management operations | 188 726.00 | 192 159.00 | | 188 726.00 |
HF Exceptional expenses on capital transactions | 2 831 988.00 | 1 451 018.00 | | 2 831 988.00 |
HG Exceptional depreciation and provisions | 30 132 160.00 | 26 690 051.00 | | 30 132 160.00 |
HH Total exceptional expenses (VIII) | 33 152 874.00 | 28 333 229.00 | | 33 152 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801 375.00 | -9 986 437.00 | | -3 801 375.00 |
HJ Employee participation in company results | 12 739 125.00 | 12 450 619.00 | | 12 739 125.00 |
HK Income tax | 1 016 033.00 | 2 075 719.00 | | 1 016 033.00 |
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) | 2 050 665 470.00 | 1 864 911 534.00 | | 2 050 665 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 873 884.00 | 373 754 533.00 | | 406 873 884.00 |
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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 | 1 430 299 023.00 | | 469 137 186.00 | 1 430 299 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 328.00 | 120 174 033.00 | |
I4 DECREASES Grand Total | 296 142 260.00 | 18 483 182.00 | 1 584 810 767.00 | 296 142 260.00 |
IO DECREASES Total including other intangible assets | 22 221 535.00 | 3 232 927.00 | 255 472 513.00 | 22 221 535.00 |
IY DECREASES Total Tangible Fixed Assets | 273 920 724.00 | 15 029 926.00 | 1 209 164 219.00 | 273 920 724.00 |
KD ACQUISITIONS Total including other intangible assets | 234 155 430.00 | | 46 771 546.00 | 234 155 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 790 341.00 | | 422 324 529.00 | 1 075 790 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 353 251.00 | | 41 110.00 | 120 353 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 554 234.00 | | | 143 554 234.00 |
NC DECREASES Transfers to advances and down payments | 130 366 490.00 | | | 130 366 490.00 |
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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 | 648 244 699.00 | 82 135 360.00 | 15 430 865.00 | 648 244 699.00 |
PE DEPRECIATION Total including other intangible assets | 120 205 754.00 | 30 065 234.00 | 2 239 655.00 | 120 205 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 038 944.00 | 52 070 125.00 | 13 191 210.00 | 528 038 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 940 710.00 | | | 940 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 749 283.00 | 29 594 858.00 | 17 821 266.00 | 83 749 283.00 |
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 | 43 355 123.00 | 13 889 804.00 | 13 092 834.00 | 43 355 123.00 |
6A on fixed assets – intangible | 107 596.00 | 30 000.00 | 30 000.00 | 107 596.00 |
6E on fixed assets – tangible | 5 786 991.00 | 507 301.00 | 5 574 757.00 | 5 786 991.00 |
6N Inventories and work in progress | 16 940 078.00 | 15 028 137.00 | 7 434 811.00 | 16 940 078.00 |
6T Receivables | 628 813.00 | 735 769.00 | 1 098 863.00 | 628 813.00 |
6X Other provisions for depreciation | 144 224.00 | 144 513.00 | 219 278.00 | 144 224.00 |
7B Total provisions for depreciation | 25 121 777.00 | 16 595 721.00 | 14 357 711.00 | 25 121 777.00 |
7C Grand total | 152 226 184.00 | 60 080 384.00 | 45 271 812.00 | 152 226 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 798 224.00 | 21 845 788.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 30 132 160.00 | 23 426 023.00 | |
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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 | 40 859 050.00 | 11 072 335.00 | 29 188 588.00 | 40 859 050.00 |
8B Suppliers and Related Accounts | 397 333 298.00 | 397 333 298.00 | | 397 333 298.00 |
8C Staff and Related Accounts | 60 940 454.00 | 60 940 454.00 | | 60 940 454.00 |
8D Social Security and Other Social Organizations | 21 525 873.00 | 21 525 873.00 | | 21 525 873.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 482 154.00 | 46 482 154.00 | | 46 482 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307 595.00 | 28 307 595.00 | | 28 307 595.00 |
8L Deferred income | 116 250.00 | 116 250.00 | | 116 250.00 |
UL Receivables related to investments | 757 500.00 | | | 757 500.00 |
UP Loans | 2 433 794.00 | 444 744.00 | | 2 433 794.00 |
UT Other financial assets | 123 709.00 | 20 604.00 | | 123 709.00 |
UX Other trade receivables | 343 242 286.00 | | | 343 242 286.00 |
UY Staff and related accounts | 426 798.00 | | | 426 798.00 |
UZ Social Security, other social security organizations | 349 084.00 | | | 349 084.00 |
VA Doubtful or disputed receivables | 269 446.00 | | | 269 446.00 |
VB VAT | 32 249 851.00 | | | 32 249 851.00 |
VC Group and associates | 36 281 375.00 | | | 36 281 375.00 |
VI Group and Associates | 636 588 484.00 | 636 588 484.00 | | 636 588 484.00 |
VJ Loans taken out during the year | 10 604 685.00 | | | 10 604 685.00 |
VK Loans repaid during the year | 10 192 975.00 | | | 10 192 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874 262.00 | 4 874 262.00 | | 4 874 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 503 404.00 | | | 59 503 404.00 |
VS Prepaid expenses | 6 148 140.00 | | | 6 148 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 785 392.00 | 478 935 736.00 | 2 849 656.00 | 481 785 392.00 |
VW VAT | 67 139.00 | 67 139.00 | | 67 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 094 583.00 | 1 207 307 868.00 | 29 188 588.00 | 1 237 094 583.00 |
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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 | 2 260.00 | | | 2 260.00 |
