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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 | 25 946 342.00 | 9 580 439.00 | 16 365 902.00 | 25 946 342.00 |
AH Goodwill | 1 768 969.00 | 747 000.00 | 1 021 968.00 | 1 768 969.00 |
AJ Other Intangible Assets | 10 455 657.00 | 10 272 433.00 | 183 223.00 | 10 455 657.00 |
AN Land | 5 421 626.00 | | 5 421 626.00 | 5 421 626.00 |
AP Buildings | 74 700 506.00 | 18 678 326.00 | 56 022 179.00 | 74 700 506.00 |
AR Technical installations, industrial equipment and tools | 23 403 319.00 | 19 369 664.00 | 4 033 654.00 | 23 403 319.00 |
AT Other tangible assets | 24 791 743.00 | 18 990 959.00 | 5 800 783.00 | 24 791 743.00 |
AV Fixed assets in progress | 1 240 274.00 | | 1 240 274.00 | 1 240 274.00 |
BB Receivables related to investments | 77 045 429.00 | 514 516.00 | 76 530 913.00 | 77 045 429.00 |
BD Other fixed assets | 22 906 109.00 | 879 189.00 | 22 026 919.00 | 22 906 109.00 |
BJ TOTAL (I) | 1 064 499 443.00 | 85 895 849.00 | 978 603 593.00 | 1 064 499 443.00 |
BL Raw materials, supplies | 5 439 348.00 | 916 957.00 | 4 522 390.00 | 5 439 348.00 |
BN Goods in progress | 7 401 422.00 | 1 331 367.00 | 6 070 054.00 | 7 401 422.00 |
BR Intermediate and finished products | 55 443 724.00 | 39 767 542.00 | 15 676 182.00 | 55 443 724.00 |
BT Goods | 6 455 589.00 | 3 422 000.00 | 3 033 589.00 | 6 455 589.00 |
BX Customers and related accounts | 305 782 495.00 | 12 254 367.00 | 293 528 127.00 | 305 782 495.00 |
BZ Other receivables | 19 570 552.00 | 187 680.00 | 19 382 872.00 | 19 570 552.00 |
CF Cash and cash equivalents | 19 771 780.00 | | 19 771 780.00 | 19 771 780.00 |
CH Prepaid expenses | 8 783 856.00 | | 8 783 856.00 | 8 783 856.00 |
CJ TOTAL (II) | 490 246 597.00 | 92 556 307.00 | 397 690 289.00 | 490 246 597.00 |
CN Currency translation adjustments (V) | 3 484 337.00 | | 3 484 337.00 | 3 484 337.00 |
CO Grand total (0 to V) | 1 558 230 378.00 | 178 452 157.00 | 1 379 778 220.00 | 1 558 230 378.00 |
CS Evaluated investments - equity method | 796 819 465.00 | 6 863 319.00 | 789 956 145.00 | 796 819 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 976.00 | 6 260 976.00 | | 6 260 976.00 |
DB Share, merger, contribution premiums, etc. | 371 617 793.00 | 371 617 793.00 | | 371 617 793.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 626 097.00 | 626 097.00 | | 626 097.00 |
DH Retained earnings | 298 498 660.00 | 300 030 610.00 | | 298 498 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 277 546.00 | 71 005 369.00 | | 81 277 546.00 |
DK Regulated provisions | 1 272 337.00 | 1 224 566.00 | | 1 272 337.00 |
DL TOTAL (I) | 762 365 331.00 | 753 577 333.00 | | 762 365 331.00 |
DP Provisions for Risks | 111 095 288.00 | 110 525 495.00 | | 111 095 288.00 |
DQ Provisions for Expenses | 17 141 152.00 | 17 586 977.00 | | 17 141 152.00 |
DR TOTAL (IV) | 128 236 440.00 | 128 112 472.00 | | 128 236 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 122.00 | | | 1 813 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 248.00 | 51 365.00 | | 54 248.00 |
DX Trade payables and related accounts | 300 148 651.00 | 277 642 220.00 | | 300 148 651.00 |
DY Tax and social security liabilities | 47 044 040.00 | 45 072 904.00 | | 47 044 040.00 |
DZ Fixed asset liabilities and related accounts | 5 383 609.00 | 7 672 859.00 | | 5 383 609.00 |
EA Other liabilities | 53 909 971.00 | 60 619 342.00 | | 53 909 971.00 |
EB Prepaid income (2) | 371 810.00 | 118 146.00 | | 371 810.00 |
EC TOTAL (IV) | 485 682 570.00 | 495 583 795.00 | | 485 682 570.00 |
ED (V) | 3 493 878.00 | 5 770 115.00 | | 3 493 878.00 |
EE Grand total (I to V) | 1 379 778 220.00 | 1 383 043 716.00 | | 1 379 778 220.00 |
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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 | 750 791 224.00 | | 750 791 224.00 | 750 791 224.00 |
FD Production sold - goods | 362 815 108.00 | | 362 815 108.00 | 362 815 108.00 |
FJ Net sales | 1 113 606 332.00 | | 1 113 606 332.00 | 1 113 606 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 099 587.00 | |
FQ Other income | | | 27 433 297.00 | |
FR Total operating income (I) | | | 1 273 540 682.00 | |
FU Purchases of raw materials and other supplies | | | 698 727 672.00 | |
FV Inventory change (raw materials and supplies) | | | -252 164.00 | |
FW Other purchases and external expenses | | | 244 228 616.00 | |
FX Taxes, duties, and similar payments | | | 10 847 065.00 | |
FY Salaries and Wages | | | 80 917 771.00 | |
FZ Social Security Contributions | | | 36 136 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814 429.00 | |
GB Operating Expenses - Provisions | | | 133 884 242.00 | |
GE Other Expenses | | | 40 957 680.00 | |
GF Total Operating Expenses (II) | | | 1 253 262 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 278 406.00 | |
GH Attributed profit or transferred loss (III) | | | 1 261 534.00 | |
GI Supported loss or transferred profit (IV) | | | 491 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 406 242.00 | |
GP Total financial income (V) | | | 76 047 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 795.00 | |
GU Total financial expenses (VI) | | | 5 012 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 035 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 083 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 303.00 | 12 950 000.00 | | 7 303.00 |
HC Reversals of provisions and transfers of expenses | | 827 627.00 | | |
HD Total exceptional income (VII) | 7 303.00 | 13 777 627.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 2 930.00 | 34 185.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 7 326.00 | 10 437 699.00 | | 7 326.00 |
HG Exceptional depreciation and provisions | 47 771.00 | 168 633.00 | | 47 771.00 |
HH Total exceptional expenses (VIII) | 58 028.00 | 10 640 518.00 | | 58 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 724.00 | 3 137 108.00 | | -50 724.00 |
HJ Employee participation in company results | 1 852 044.00 | 1 637 277.00 | | 1 852 044.00 |
HK Income tax | 8 903 657.00 | 10 910 990.00 | | 8 903 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 857 212.00 | 1 324 880 326.00 | | 1 350 857 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 579 665.00 | 1 253 874 955.00 | | 1 269 579 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 277 546.00 | 71 005 369.00 | | 81 277 546.00 |
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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 | 1 061 243 000.00 | | 41 603 000.00 | 1 061 243 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 543 000.00 | 896 770 000.00 | |
I4 DECREASES Grand Total | 1 202 000.00 | 37 074 000.00 | 1 064 498 000.00 | 1 202 000.00 |
IO DECREASES Total including other intangible assets | | 11 000.00 | 10 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 202 000.00 | 520 000.00 | 129 557 000.00 | 1 202 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 193 000.00 | | 273 000.00 | 10 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 661 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 717 000.00 | | 35 669 000.00 | 897 717 000.00 |
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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 | 69 479 000.00 | 7 830 000.00 | 524 000.00 | 69 479 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 191 000.00 | 92 000.00 | 11 000.00 | 10 191 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 867 000.00 | 6 685 000.00 | 513 000.00 | 50 867 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 490 000.00 | | | 8 490 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 225 000.00 | 48 000.00 | | 1 225 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 112 000.00 | 76 350 000.00 | 76 226 000.00 | 128 112 000.00 |
6A on fixed assets – intangible | 854 000.00 | | | 854 000.00 |
6N Inventories and work in progress | 43 133 000.00 | 47 533 000.00 | 45 228 000.00 | 43 133 000.00 |
6T Receivables | 14 282 000.00 | 7 166 000.00 | 9 192 000.00 | 14 282 000.00 |
7B Total provisions for depreciation | 103 113 000.00 | 61 614 000.00 | 63 060 000.00 | 103 113 000.00 |
7C Grand total | 232 450 000.00 | 138 012 000.00 | 139 286 000.00 | 232 450 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 884 000.00 | 133 100 000.00 | |
UG - Financial | | 493 000.00 | 3 406 000.00 | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 300 149 000.00 | 298 842 000.00 | 1 307 000.00 | 300 149 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 384 000.00 | 5 384 000.00 | | 5 384 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 910 000.00 | 53 910 000.00 | | 53 910 000.00 |
8L Deferred income | 371 000.00 | 371 000.00 | | 371 000.00 |
UL Receivables related to investments | 77 045 000.00 | 13 675 000.00 | | 77 045 000.00 |
UP Loans | 917 000.00 | 426 000.00 | | 917 000.00 |
UT Other financial assets | 394 000.00 | 13 000.00 | | 394 000.00 |
UX Other trade receivables | 305 783 000.00 | | | 305 783 000.00 |
VG Loans with a maturity of up to one year at origin | 1 813 000.00 | 1 813 000.00 | | 1 813 000.00 |
VP Miscellaneous | 58 831 000.00 | | | 58 831 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 044 000.00 | 47 044 000.00 | | 47 044 000.00 |
VS Prepaid expenses | 8 484 000.00 | | | 8 484 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 091 000.00 | 372 423 000.00 | 101 668 000.00 | 474 091 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 682 000.00 | 424 119 000.00 | 61 509 000.00 | 485 682 000.00 |
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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 | 1 568.00 | | | 1 568.00 |
