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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 | 142 149 288.00 | 129 172 512.00 | 12 976 775.00 | 142 149 288.00 |
AH Goodwill | 14 337 913.00 | 8 737 913.00 | 5 600 000.00 | 14 337 913.00 |
AJ Other Intangible Assets | 1 647 921.00 | 1 587 251.00 | 60 670.00 | 1 647 921.00 |
AN Land | 34 822 793.00 | 2 637 843.00 | 32 184 950.00 | 34 822 793.00 |
AP Buildings | 803 155 281.00 | 579 334 386.00 | 223 820 894.00 | 803 155 281.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 946 958 466.00 | 2 147 483 647.00 |
AT Other tangible assets | 79 543 377.00 | 77 537 948.00 | 2 005 429.00 | 79 543 377.00 |
AV Fixed assets in progress | 352 149 180.00 | | 352 149 180.00 | 352 149 180.00 |
BB Receivables related to investments | 22 877 941.00 | 3 575 776.00 | 19 302 165.00 | 22 877 941.00 |
BF Loans | 2 034 492.00 | | 2 034 492.00 | 2 034 492.00 |
BH Other financial assets | 908 282.00 | | 908 282.00 | 908 282.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 598 001 306.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 367 999 946.00 | 111 197 310.00 | 1 256 802 636.00 | 1 367 999 946.00 |
BR Intermediate and finished products | 784 181 291.00 | 10 870 655.00 | 773 310 636.00 | 784 181 291.00 |
BX Customers and related accounts | 1 440 724 706.00 | | 1 440 724 706.00 | 1 440 724 706.00 |
BZ Other receivables | 218 670 231.00 | | 218 670 231.00 | 218 670 231.00 |
CF Cash and cash equivalents | 4 447 331.00 | | 4 447 331.00 | 4 447 331.00 |
CH Prepaid expenses | 3 396 152.00 | | 3 396 152.00 | 3 396 152.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 122 067 965.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 593 116.00 | 115 713 339.00 | | 190 593 116.00 |
DB Share, merger, contribution premiums, etc. | 692 667 655.00 | 358 092 862.00 | | 692 667 655.00 |
DD Legal reserve (1) | 19 059 311.00 | | | 19 059 311.00 |
DG Other reserves | 80 040 000.00 | 80 040 000.00 | | 80 040 000.00 |
DH Retained earnings | -691 395 030.00 | -921 190 354.00 | | -691 395 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 503 513.00 | 229 795 323.00 | | 424 503 513.00 |
DK Regulated provisions | 705 122 039.00 | 655 478 734.00 | | 705 122 039.00 |
DL TOTAL (I) | 1 420 590 605.00 | 517 929 905.00 | | 1 420 590 605.00 |
DP Provisions for Risks | 10 339 881.00 | 10 037 671.00 | | 10 339 881.00 |
DQ Provisions for Expenses | 600 473 619.00 | 541 852 121.00 | | 600 473 619.00 |
DR TOTAL (IV) | 610 813 500.00 | 551 889 792.00 | | 610 813 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 250.00 | 428 131.00 | | 1 234 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 281 745.00 | 1 531 989 817.00 | | 545 281 745.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 317 870 961.00 | 242 360 884.00 | | 317 870 961.00 |
DZ Fixed asset liabilities and related accounts | 79 182 725.00 | 54 316 034.00 | | 79 182 725.00 |
EA Other liabilities | 7 093 911.00 | 5 705 266.00 | | 7 093 911.00 |
EB Prepaid income (2) | 4 218 367.00 | 4 677 154.00 | | 4 218 367.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 55 215.00 | 55 215.00 | | 55 215.00 |
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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -9 637 315.00 | |
FN Capitalized production | | | 8 205 315.00 | |
FO Operating subsidies | | | 1 247 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 847 623.00 | |
FQ Other income | | | 34 452 779.00 | |
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) | | | -80 694 770.00 | |
FW Other purchases and external expenses | | | 1 259 734 968.00 | |
FX Taxes, duties, and similar payments | | | 89 976 094.00 | |
FY Salaries and Wages | | | 276 737 319.00 | |
FZ Social Security Contributions | | | 158 848 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 426 296.00 | |
GB Operating Expenses - Provisions | | | 1 037 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 049 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 111 035.00 | |
GE Other Expenses | | | 15 267 066.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 461 353 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 526 075.00 | |
GL Other interest and similar income | | | 4 258 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 017 317.00 | |
GR Interest and similar expenses | | | 4 055 352.00 | |
GS Negative differences of foreign exchange | | | 5 138 523.00 | |
GU Total financial expenses (VI) | | | 9 193 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 177 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 15 227.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 10 327 543.00 | 1 153 341.00 | | 10 327 543.00 |
HC Reversals of provisions and transfers of expenses | 259 584 770.00 | 253 251 771.00 | | 259 584 770.00 |
HD Total exceptional income (VII) | 269 913 440.00 | 254 420 340.00 | | 269 913 440.00 |
HE Exceptional expenses on management operations | 2 056 290.00 | 159 473.00 | | 2 056 290.00 |
HF Exceptional expenses on capital transactions | 820 395.00 | 7 099 681.00 | | 820 395.00 |
HG Exceptional depreciation and provisions | 207 506 202.00 | 131 141 125.00 | | 207 506 202.00 |
HH Total exceptional expenses (VIII) | 210 382 888.00 | 138 400 280.00 | | 210 382 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 530 552.00 | 116 020 060.00 | | 59 530 552.00 |
HK Income tax | 95 210 159.00 | 28 692 477.00 | | 95 210 159.00 |
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) | 424 503 513.00 | 229 795 323.00 | | 424 503 513.00 |
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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 | | 1 879 036 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 149 656 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 656 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 000.00 | | | 1 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 789 664 000.00 | 2 147 483 647.00 |
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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 | 655 479 000.00 | 224 999 000.00 | 175 355 000.00 | 655 479 000.00 |
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 | 551 889 000.00 | 229 290 000.00 | 170 366 000.00 | 551 889 000.00 |
7C Grand total | 1 207 368 000.00 | 454 289 000.00 | 345 721 000.00 | 1 207 368 000.00 |
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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 | 506 224 000.00 | 6 224 000.00 | 500 000 000.00 | 506 224 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 148 000.00 | 404 148 000.00 | | 404 148 000.00 |
UL Receivables related to investments | 22 879 000.00 | 22 879 000.00 | | 22 879 000.00 |
UP Loans | 2 035 000.00 | 1 530 000.00 | | 2 035 000.00 |
UY Staff and related accounts | 1 440 725 000.00 | | | 1 440 725 000.00 |
VG Loans with a maturity of up to one year at origin | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
VI Group and Associates | 39 057 000.00 | 39 057 000.00 | | 39 057 000.00 |
VN Other taxes, similar payments | 212 382 000.00 | | | 212 382 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 217 000.00 | 1 684 712 000.00 | 504 000.00 | 1 685 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 500 000 000.00 | 2 147 483 647.00 |
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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 | 628.00 | 532.00 | | 628.00 |
