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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 524 030.00 | | 9 524 030.00 | 9 524 030.00 |
AF Concessions, Patents and Similar Rights | 10 212 414.00 | 7 494 315.00 | 2 718 100.00 | 10 212 414.00 |
AJ Other Intangible Assets | 826 896 686.00 | 532.00 | 826 896 154.00 | 826 896 686.00 |
AN Land | 73 663 035.00 | 25 870 687.00 | 47 792 348.00 | 73 663 035.00 |
AP Buildings | 184 048 825.00 | 87 598 801.00 | 96 450 024.00 | 184 048 825.00 |
AR Technical installations, industrial equipment and tools | 763 774 449.00 | 444 873 907.00 | 318 900 541.00 | 763 774 449.00 |
AT Other tangible assets | 8 329 773.00 | 7 159 251.00 | 1 170 522.00 | 8 329 773.00 |
AV Fixed assets in progress | 56 270 549.00 | 351 062.00 | 55 919 487.00 | 56 270 549.00 |
AX Advances and down payments | 1 360 365.00 | | 1 360 365.00 | 1 360 365.00 |
BB Receivables related to investments | 191 572 735.00 | | 191 572 735.00 | 191 572 735.00 |
BD Other fixed assets | 1 236 941.00 | 50 628.00 | 1 186 312.00 | 1 236 941.00 |
BF Loans | 210 801.00 | | 210 801.00 | 210 801.00 |
BH Other financial assets | 790 857.00 | | 790 857.00 | 790 857.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 583 262 815.00 | 1 650 430 275.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 35 942 964.00 | 50 000.00 | 35 892 964.00 | 35 942 964.00 |
BN Goods in progress | 47 925.00 | | 47 925.00 | 47 925.00 |
BR Intermediate and finished products | 522 916 459.00 | 4 512 529.00 | 518 403 930.00 | 522 916 459.00 |
BT Goods | 2 525 076.00 | | 2 525 076.00 | 2 525 076.00 |
BV Advances and down payments on orders | 374 573.00 | | 374 573.00 | 374 573.00 |
BX Customers and related accounts | 48 745 937.00 | 84 399.00 | 48 661 538.00 | 48 745 937.00 |
BZ Other receivables | 228 426 417.00 | | 228 426 417.00 | 228 426 417.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 529 908.00 | | 529 908.00 | 529 908.00 |
CH Prepaid expenses | 1 515 850.00 | | 1 515 850.00 | 1 515 850.00 |
CJ TOTAL (II) | 841 026 125.00 | 4 646 928.00 | 836 379 197.00 | 841 026 125.00 |
CN Currency translation adjustments (V) | 6 963.00 | | 6 963.00 | 6 963.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 587 909 744.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 115 325 661.00 | 9 863 634.00 | 105 462 027.00 | 115 325 661.00 |
CW Deferred expenses or loan issuance costs | 4 947 531.00 | | 4 947 531.00 | 4 947 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 135 708.00 | 197 871 550.00 | | 255 135 708.00 |
DB Share, merger, contribution premiums, etc. | 113 351 908.00 | 170 953 331.00 | | 113 351 908.00 |
DC Revaluation differences | 335 386.00 | 335 388.00 | | 335 386.00 |
DD Legal reserve (1) | 122 333 088.00 | 92 087 043.00 | | 122 333 088.00 |
DE Statutory or contractual reserves | 78 944 634.00 | 77 610 890.00 | | 78 944 634.00 |
DF Regulated reserves (1) | 8 827 608.00 | 8 659 158.00 | | 8 827 608.00 |
DG Other reserves | 592 084 492.00 | 443 898 113.00 | | 592 084 492.00 |
DH Retained earnings | 26 764 152.00 | 7 743 220.00 | | 26 764 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 584 502.00 | 232 855 506.00 | | 34 584 502.00 |
DK Regulated provisions | 143 077 550.00 | 129 322 248.00 | | 143 077 550.00 |
DL TOTAL (I) | 1 375 439 030.00 | 1 361 336 447.00 | | 1 375 439 030.00 |
DP Provisions for Risks | 1 581 209.00 | 528 638.00 | | 1 581 209.00 |
DQ Provisions for Expenses | 31 855 017.00 | 34 985 304.00 | | 31 855 017.00 |
DR TOTAL (IV) | 33 436 226.00 | 35 513 942.00 | | 33 436 226.00 |
DU Loans and Debts from Credit Institutions (3) | 610 859 466.00 | 593 619 113.00 | | 610 859 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445 776.00 | 34 891 066.00 | | 21 445 776.00 |
DW Advances and down payments received on current orders | 211 648.00 | | | 211 648.00 |
DX Trade payables and related accounts | 112 683 387.00 | 79 471 603.00 | | 112 683 387.00 |
DY Tax and social security liabilities | 41 559 652.00 | 80 446 003.00 | | 41 559 652.00 |
DZ Fixed asset liabilities and related accounts | 27 060 456.00 | 12 876 394.00 | | 27 060 456.00 |
EA Other liabilities | 278 545 672.00 | 187 491 370.00 | | 278 545 672.00 |
EB Prepaid income (2) | 35 945.00 | 46 152.00 | | 35 945.00 |
EC TOTAL (IV) | 1 092 402 201.00 | 988 841 702.00 | | 1 092 402 201.00 |
ED (V) | 10 539.00 | 62 166.00 | | 10 539.00 |
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 | 68 836 410.00 | | 68 836 410.00 | 68 836 410.00 |
FD Production sold - goods | 895 889 821.00 | | 895 889 821.00 | 895 889 821.00 |
FG Production sold - services | 38 979 892.00 | | 38 979 892.00 | 38 979 892.00 |
FJ Net sales | 1 003 706 123.00 | | 1 003 706 123.00 | 1 003 706 123.00 |
FM Inventory production | | | 172 188 295.00 | |
FO Operating subsidies | | | 145 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117 276.00 | |
FQ Other income | | | 172 381.00 | |
FR Total operating income (I) | | | 1 180 329 739.00 | |
FS Purchases of goods (including customs duties) | | | 61 730 260.00 | |
FT Inventory change (goods) | | | -231 403.00 | |
FU Purchases of raw materials and other supplies | | | 523 784 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304 940.00 | |
FW Other purchases and external expenses | | | 334 800 679.00 | |
FX Taxes, duties, and similar payments | | | 15 358 635.00 | |
FY Salaries and Wages | | | 94 898 200.00 | |
FZ Social Security Contributions | | | 40 748 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 981 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 531 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 890.00 | |
GE Other Expenses | | | 539 589.00 | |
GF Total Operating Expenses (II) | | | 1 112 317 335.00 | |
GG - OPERATING RESULT (I - II) | | | 68 013 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 340.00 | |
GK Income from other securities and fixed asset receivables | | | 509 075.00 | |
GL Other interest and similar income | | | 128 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 835 182.00 | |
GN Positive exchange differences | | | 2 467.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 076 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 583 843.00 | |
GR Interest and similar expenses | | | 13 734 102.00 | |
GS Negative differences of foreign exchange | | | 25 996.00 | |
GU Total financial expenses (VI) | | | 16 343 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 766 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 890.00 | 745 467.00 | | 281 890.00 |
HB Exceptional income from capital transactions | 2 113 576.00 | 316 279.00 | | 2 113 576.00 |
HC Reversals of provisions and transfers of expenses | 8 084 084.00 | 29 586 649.00 | | 8 084 084.00 |
HD Total exceptional income (VII) | 10 479 549.00 | 30 648 395.00 | | 10 479 549.00 |
HE Exceptional expenses on management operations | 9 337 406.00 | 2 898 897.00 | | 9 337 406.00 |
HF Exceptional expenses on capital transactions | 2 102 565.00 | 141 935.00 | | 2 102 565.00 |
HG Exceptional depreciation and provisions | 22 203 096.00 | 43 960 465.00 | | 22 203 096.00 |
HH Total exceptional expenses (VIII) | 33 643 067.00 | 47 001 297.00 | | 33 643 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 163 518.00 | -16 352 902.00 | | -23 163 518.00 |
HJ Employee participation in company results | 2 160.00 | 15 648 946.00 | | 2 160.00 |
HK Income tax | 16 108.00 | 2 099 710.00 | | 16 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 584 502.00 | 232 855 506.00 | | 34 584 502.00 |
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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 | | 188 039 293.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 787 372.00 | 309 136 995.00 | |
I4 DECREASES Grand Total | 71 380 690.00 | 74 151 821.00 | 2 147 483 647.00 | 71 380 690.00 |
IO DECREASES Total including other intangible assets | | 61 978 884.00 | 837 109 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 380 690.00 | 6 385 564.00 | 1 087 446 996.00 | 71 380 690.00 |
KD ACQUISITIONS Total including other intangible assets | 896 372 279.00 | | 2 715 705.00 | 896 372 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 662 351.00 | | 170 550 899.00 | 994 662 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 151 679.00 | | 14 772 689.00 | 300 151 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 132 831.00 | | | 68 132 831.00 |
NC DECREASES Transfers to advances and down payments | 3 247 858.00 | | | 3 247 858.00 |
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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 | 593 331 073.00 | 45 474 488.00 | 66 300 393.00 | 593 331 073.00 |
PE DEPRECIATION Total including other intangible assets | 68 414 495.00 | 1 059 236.00 | 61 978 884.00 | 68 414 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 916 578.00 | 44 415 252.00 | 4 321 509.00 | 524 916 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 322 448.00 | 19 696 527.00 | 5 941 225.00 | 129 322 448.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 513 942.00 | 1 907 316.00 | 3 985 032.00 | 35 513 942.00 |
6E on fixed assets – tangible | 1 168 453.00 | | 325 066.00 | 1 168 453.00 |
6N Inventories and work in progress | 50 000.00 | 4 512 529.00 | | 50 000.00 |
6T Receivables | 73 238.00 | 16 997.00 | 7 836.00 | 73 238.00 |
7B Total provisions for depreciation | 8 258 211.00 | 7 093 369.00 | 1 168 084.00 | 8 258 211.00 |
7C Grand total | 173 094 601.00 | 28 697 212.00 | 11 094 341.00 | 173 094 601.00 |
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 | 14 547 627.00 | 720 118.00 | 13 770 205.00 | 14 547 627.00 |
8B Suppliers and Related Accounts | 112 683 387.00 | 112 683 387.00 | | 112 683 387.00 |
8C Staff and Related Accounts | 16 679 211.00 | 16 679 211.00 | | 16 679 211.00 |
8D Social Security and Other Social Organizations | 12 216 645.00 | 12 216 645.00 | | 12 216 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 060 456.00 | 27 060 458.00 | | 27 060 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 989 197.00 | 21 989 197.00 | | 21 989 197.00 |
8L Deferred income | 35 945.00 | 35 945.00 | | 35 945.00 |
UL Receivables related to investments | 191 572 735.00 | | | 191 572 735.00 |
UP Loans | 21 080.00 | | | 21 080.00 |
UT Other financial assets | 790 857.00 | 190 857.00 | | 790 857.00 |
UX Other trade receivables | 48 650 817.00 | | | 48 650 817.00 |
UY Staff and related accounts | 150 976.00 | | | 150 976.00 |
UZ Social Security, other social security organizations | 61 427.00 | | | 61 427.00 |
VA Doubtful or disputed receivables | 95 120.00 | | | 95 120.00 |
VB VAT | 61 916 769.00 | | | 61 916 769.00 |
VC Group and associates | 77 767 931.00 | | | 77 767 931.00 |
VG Loans with a maturity of up to one year at origin | 130 463 886.00 | 130 463 886.00 | | 130 463 886.00 |
VH Loans with a maturity of more than one year at origin | 480 395 580.00 | 84 072 398.00 | 368 379 941.00 | 480 395 580.00 |
VI Group and Associates | 263 484 686.00 | 263 484 686.00 | | 263 484 686.00 |
VM Income taxes | 674 351.00 | | | 674 351.00 |
VN Other taxes, similar payments | 288 290.00 | | | 288 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714 056.00 | 8 714 056.00 | | 8 714 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 566 673.00 | | | 87 566 673.00 |
VS Prepaid expenses | 1 515 850.00 | | | 1 515 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 262 597.00 | 279 156 496.00 | 192 106 101.00 | 471 262 597.00 |
VW VAT | 3 919 878.00 | 3 919 878.00 | | 3 919 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 190 554.00 | 682 039 862.00 | 382 150 146.00 | 1 092 190 554.00 |
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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 | 2 072.00 | 2 096.00 | | 2 072.00 |
