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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 | 28 698 290.00 | 21 213 876.00 | 1.00 | 28 698 290.00 |
AH Goodwill | 41 013 382.00 | 126 379.00 | 40 887 003.00 | 41 013 382.00 |
AJ Other Intangible Assets | 14 752 021.00 | 14 379 777.00 | 368 316.00 | 14 752 021.00 |
AN Land | 8 309 182.00 | | 8 309 182.00 | 8 309 182.00 |
AP Buildings | 166 538 268.00 | 118 582 866.00 | 42 704 640.00 | 166 538 268.00 |
AR Technical installations, industrial equipment and tools | 800 206 328.00 | 658 806 447.00 | 115 171 328.00 | 800 206 328.00 |
AT Other tangible assets | 27 242 762.00 | 23 381 205.00 | 3 850 364.00 | 27 242 762.00 |
AV Fixed assets in progress | 15 238 217.00 | | 15 238 217.00 | 15 238 217.00 |
BB Receivables related to investments | 29 469 038.00 | | 29 469 038.00 | 29 469 038.00 |
BD Other fixed assets | 38 014 144.00 | | 38 014 144.00 | 38 014 144.00 |
BF Loans | | | | |
BH Other financial assets | 2 142 332.00 | | 2 142 332.00 | 2 142 332.00 |
BJ TOTAL (I) | 1 917 401 092.00 | 836 490 550.00 | 990 127 318.00 | 1 917 401 092.00 |
BL Raw materials, supplies | 91 476 692.00 | | 84 603 830.00 | 91 476 692.00 |
BR Intermediate and finished products | 192 425 402.00 | | 188 981 311.00 | 192 425 402.00 |
BV Advances and down payments on orders | 2 746 403.00 | | 2 746 403.00 | 2 746 403.00 |
BX Customers and related accounts | 119 969 325.00 | | 119 968 227.00 | 119 969 325.00 |
BZ Other receivables | 1 176 569 203.00 | | 1 176 569 203.00 | 1 176 569 203.00 |
CF Cash and cash equivalents | 353 113.00 | | 353 113.00 | 353 113.00 |
CH Prepaid expenses | 4 621 943.00 | | 4 621 943.00 | 4 621 943.00 |
CJ TOTAL (II) | 1 588 162 081.00 | | 1 577 844 030.00 | 1 588 162 081.00 |
CN Currency translation adjustments (V) | 1 799 810.00 | | 1 799 810.00 | 1 799 810.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 836 490 550.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 745 777 128.00 | | 693 972 753.00 | 745 777 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DB Share, merger, contribution premiums, etc. | 52 467 015.00 | 52 467 015.00 | | 52 467 015.00 |
DD Legal reserve (1) | 20 096 635.00 | 20 096 625.00 | | 20 096 635.00 |
DH Retained earnings | 203 243 073.00 | 3 087 168.00 | | 203 243 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 793 386.00 | 601 083 817.00 | | 615 793 386.00 |
DK Regulated provisions | 91 438 458.00 | 196 223 113.00 | | 91 438 458.00 |
DL TOTAL (I) | 1 184 004 916.00 | 673 031 564.00 | | 1 184 004 916.00 |
DP Provisions for Risks | 286 476 433.00 | 297 770 431.00 | | 286 476 433.00 |
DQ Provisions for Expenses | 215 985 823.00 | 296 774 135.00 | | 215 985 823.00 |
DR TOTAL (IV) | 502 462 256.00 | 594 544 566.00 | | 502 462 256.00 |
DU Loans and Debts from Credit Institutions (3) | 135 042.00 | 848 157.00 | | 135 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011 181.00 | 730 971 378.00 | | 18 011 181.00 |
DW Advances and down payments received on current orders | | 328 884.00 | | |
DX Trade payables and related accounts | 802 382 705.00 | 514 581 921.00 | | 802 382 705.00 |
DY Tax and social security liabilities | 49 718 406.00 | 128 138 092.00 | | 49 718 406.00 |
DZ Fixed asset liabilities and related accounts | | 7 171 855.00 | | |
EA Other liabilities | 10 822 619.00 | 10 358 075.00 | | 10 822 619.00 |
EC TOTAL (IV) | 881 069 953.00 | 1 392 398 362.00 | | 881 069 953.00 |
ED (V) | 2 234 034.00 | 949 551.00 | | 2 234 034.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 139 504 445.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 30 363 349.00 | |
FN Capitalized production | | | 283 833.00 | |
FO Operating subsidies | | | 3 612 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 765 498.00 | |
FQ Other income | | | 258 587.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -13 511 459.00 | |
FW Other purchases and external expenses | | | 673 283 963.00 | |
FX Taxes, duties, and similar payments | | | 22 347 715.00 | |
FY Salaries and Wages | | | 33 301 403.00 | |
FZ Social Security Contributions | | | 20 386 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 284 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 117 977.00 | |
GE Other Expenses | | | 1 231 657.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 426 815 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 595 138.00 | |
GL Other interest and similar income | | | 555 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 175 150 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 045 829.00 | |
GS Negative differences of foreign exchange | | | 103 445.00 | |
GU Total financial expenses (VI) | | | 6 149 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 001 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 817 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707 205.00 | | | 2 707 205.00 |
HB Exceptional income from capital transactions | 131 710.00 | | | 131 710.00 |
HC Reversals of provisions and transfers of expenses | 131 783 041.00 | 48 846 109.00 | | 131 783 041.00 |
HD Total exceptional income (VII) | 134 621 956.00 | 48 846 109.00 | | 134 621 956.00 |
HE Exceptional expenses on management operations | 282 966.00 | 133 006.00 | | 282 966.00 |
HF Exceptional expenses on capital transactions | 219 256.00 | 707 876.00 | | 219 256.00 |
HG Exceptional depreciation and provisions | 27 481 216.00 | 17 570 831.00 | | 27 481 216.00 |
HH Total exceptional expenses (VIII) | 27 983 438.00 | 18 411 713.00 | | 27 983 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 638 518.00 | 30 434 396.00 | | 106 638 518.00 |
HK Income tax | 86 662 437.00 | 67 105 586.00 | | 86 662 437.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 793 386.00 | 601 083 817.00 | | 615 793 386.00 |
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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 | | 46 572 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -1 668 594 000.00 | 1 101 998 000.00 | |
IO DECREASES Total including other intangible assets | | -17 077 000.00 | 14 752 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 562 565 000.00 | 1 017 535 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 865 000.00 | | 15 964 000.00 | 15 865 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 30 608 000.00 | 2 147 483 647.00 |
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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 | 1 873 256 000.00 | 36 541 000.00 | -1 073 307 000.00 | 1 873 256 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 363 000.00 | 34 655 000.00 | -997 247 000.00 | 1 763 363 000.00 |
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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 | 196 223 000.00 | 26 998 000.00 | -131 783 000.00 | 196 223 000.00 |
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 | 594 545 000.00 | 21 784 000.00 | -37 856 000.00 | 594 545 000.00 |
6A on fixed assets – intangible | 10 064 000.00 | | -2 575 000.00 | 10 064 000.00 |
6E on fixed assets – tangible | 42 682 000.00 | | -11 192 000.00 | 42 682 000.00 |
7B Total provisions for depreciation | 52 746 000.00 | | -13 767 000.00 | 52 746 000.00 |
7C Grand total | 647 291 000.00 | 21 784 000.00 | -51 623 000.00 | 647 291 000.00 |
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 | 18 011 000.00 | 6 391 000.00 | 11 620 000.00 | 18 011 000.00 |
8B Suppliers and Related Accounts | 802 383 000.00 | 802 383 000.00 | | 802 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 823 000.00 | 10 823 000.00 | | 10 823 000.00 |
UL Receivables related to investments | 29 469 000.00 | 29 469 000.00 | | 29 469 000.00 |
UP Loans | 38 014 000.00 | 9 167 000.00 | | 38 014 000.00 |
UX Other trade receivables | 134 276 000.00 | | | 134 276 000.00 |
VB VAT | 6 195 000.00 | | | 6 195 000.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VM Income taxes | 2 398 000.00 | | | 2 398 000.00 |
VN Other taxes, similar payments | 4 648 000.00 | | | 4 648 000.00 |
VP Miscellaneous | 1 162 262 000.00 | | | 1 162 262 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 718 000.00 | 49 718 000.00 | | 49 718 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 910 000.00 | 1 340 064 000.00 | 14 163 000.00 | 1 368 910 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 070 000.00 | 869 450 000.00 | 11 620 000.00 | 881 070 000.00 |
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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 | 509.00 | | | 509.00 |
