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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 | 33 625 062.00 | 33 625 062.00 | | 33 625 062.00 |
AH Goodwill | 2 414 792.00 | 1 524 490.00 | 890 302.00 | 2 414 792.00 |
AN Land | 19 284 424.00 | 6 109 511.00 | 13 174 913.00 | 19 284 424.00 |
AP Buildings | 176 560 889.00 | 77 312 071.00 | 99 248 818.00 | 176 560 889.00 |
AR Technical installations, industrial equipment and tools | 403 736 932.00 | 240 757 865.00 | 162 979 066.00 | 403 736 932.00 |
AT Other tangible assets | 9 165 744.00 | 6 916 637.00 | 2 249 106.00 | 9 165 744.00 |
AV Fixed assets in progress | 19 961 870.00 | | 19 961 870.00 | 19 961 870.00 |
AX Advances and down payments | 2 974 528.00 | | 2 974 528.00 | 2 974 528.00 |
BB Receivables related to investments | 117 600.00 | | 117 600.00 | 117 600.00 |
BH Other financial assets | 1 326 908.00 | | 1 326 908.00 | 1 326 908.00 |
BJ TOTAL (I) | 669 243 452.00 | 366 245 637.00 | 302 997 814.00 | 669 243 452.00 |
BL Raw materials, supplies | 21 858 120.00 | 581 731.00 | 21 276 389.00 | 21 858 120.00 |
BN Goods in progress | 10 525 263.00 | | 10 525 263.00 | 10 525 263.00 |
BR Intermediate and finished products | 34 141 842.00 | 462 758.00 | 33 679 083.00 | 34 141 842.00 |
BT Goods | 6 585 945.00 | | 6 585 945.00 | 6 585 945.00 |
BV Advances and down payments on orders | 808 398.00 | | 808 398.00 | 808 398.00 |
BX Customers and related accounts | 149 189 467.00 | 544 323.00 | 148 645 143.00 | 149 189 467.00 |
BZ Other receivables | 24 573 886.00 | | 24 573 886.00 | 24 573 886.00 |
CF Cash and cash equivalents | 902 577.00 | | 902 577.00 | 902 577.00 |
CH Prepaid expenses | 315 480.00 | | 315 480.00 | 315 480.00 |
CJ TOTAL (II) | 248 900 981.00 | 1 588 814.00 | 247 312 167.00 | 248 900 981.00 |
CO Grand total (0 to V) | 918 144 434.00 | 367 834 452.00 | 550 309 981.00 | 918 144 434.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 091 871.00 | 21 091 871.00 | | 21 091 871.00 |
DB Share, merger, contribution premiums, etc. | 49 185.00 | 49 185.00 | | 49 185.00 |
DD Legal reserve (1) | 2 109 186.00 | 2 109 186.00 | | 2 109 186.00 |
DH Retained earnings | 5 577 359.00 | -31 037 132.00 | | 5 577 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 803 323.00 | 45 314 889.00 | | 43 803 323.00 |
DK Regulated provisions | 104 270 326.00 | 93 852 455.00 | | 104 270 326.00 |
DL TOTAL (I) | 176 901 254.00 | 131 380 457.00 | | 176 901 254.00 |
DP Provisions for Risks | 9 547 257.00 | 10 702 614.00 | | 9 547 257.00 |
DQ Provisions for Expenses | 24 527 341.00 | 23 760 469.00 | | 24 527 341.00 |
DR TOTAL (IV) | 34 074 599.00 | 34 463 084.00 | | 34 074 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 184.00 | 856 993.00 | | 879 184.00 |
DX Trade payables and related accounts | 177 988 148.00 | 171 036 031.00 | | 177 988 148.00 |
DY Tax and social security liabilities | 66 267 482.00 | 64 949 027.00 | | 66 267 482.00 |
DZ Fixed asset liabilities and related accounts | 17 598 594.00 | 22 919 001.00 | | 17 598 594.00 |
EA Other liabilities | 76 111 250.00 | 94 291 161.00 | | 76 111 250.00 |
EC TOTAL (IV) | 338 844 661.00 | 354 052 216.00 | | 338 844 661.00 |
ED (V) | 489 467.00 | 14 486.00 | | 489 467.00 |
EE Grand total (I to V) | 550 309 981.00 | 519 910 244.00 | | 550 309 981.00 |
EG Accrued income and payables due within one year | 337 965 476.00 | 353 195 223.00 | | 337 965 476.00 |
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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 | 104 301 671.00 | 4 336 545.00 | 108 638 217.00 | 104 301 671.00 |
FD Production sold - goods | 608 691 879.00 | 308 831 564.00 | 917 523 444.00 | 608 691 879.00 |
FG Production sold - services | 15 197 045.00 | 28 519 197.00 | 43 716 243.00 | 15 197 045.00 |
FJ Net sales | 728 190 596.00 | 341 687 307.00 | 1 069 877 904.00 | 728 190 596.00 |
FM Inventory production | | | 5 895 255.00 | |
FN Capitalized production | | | 1 449 916.00 | |
FO Operating subsidies | | | 4 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036 942.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 1 087 268 654.00 | |
FS Purchases of goods (including customs duties) | | | 55 334 605.00 | |
FT Inventory change (goods) | | | -1 372 720.00 | |
FU Purchases of raw materials and other supplies | | | 394 380 898.00 | |
FV Inventory change (raw materials and supplies) | | | -277 136.00 | |
FW Other purchases and external expenses | | | 319 387 667.00 | |
FX Taxes, duties, and similar payments | | | 13 777 235.00 | |
FY Salaries and Wages | | | 97 043 155.00 | |
FZ Social Security Contributions | | | 43 582 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 969 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 862 999.00 | |
GE Other Expenses | | | 40 677 836.00 | |
GF Total Operating Expenses (II) | | | 1 000 210 016.00 | |
GG - OPERATING RESULT (I - II) | | | 87 058 638.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GN Positive exchange differences | | | 409 824.00 | |
GP Total financial income (V) | | | 411 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 753.00 | |
GR Interest and similar expenses | | | 998 090.00 | |
GS Negative differences of foreign exchange | | | 295 148.00 | |
GU Total financial expenses (VI) | | | 1 640 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 829 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 462 521.00 | 35 977 939.00 | | 37 462 521.00 |
HA Exceptional income from management transactions | 63 349.00 | 2 688 693.00 | | 63 349.00 |
HB Exceptional income from capital transactions | 1 196 446.00 | | | 1 196 446.00 |
HC Reversals of provisions and transfers of expenses | 10 818 195.00 | 11 025 433.00 | | 10 818 195.00 |
HD Total exceptional income (VII) | 12 077 991.00 | 13 714 126.00 | | 12 077 991.00 |
HE Exceptional expenses on management operations | 286 006.00 | 1 814 203.00 | | 286 006.00 |
HF Exceptional expenses on capital transactions | 2 495 374.00 | 918 180.00 | | 2 495 374.00 |
HG Exceptional depreciation and provisions | 19 479 909.00 | 21 289 299.00 | | 19 479 909.00 |
HH Total exceptional expenses (VIII) | 22 261 289.00 | 24 021 683.00 | | 22 261 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 183 298.00 | -10 307 556.00 | | -10 183 298.00 |
HJ Employee participation in company results | 8 771 365.00 | 9 155 648.00 | | 8 771 365.00 |
HK Income tax | 23 071 460.00 | 23 462 379.00 | | 23 071 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 758 448.00 | 1 057 129 025.00 | | 1 099 758 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 955 124.00 | 1 011 814 136.00 | | 1 055 955 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 803 323.00 | 45 314 889.00 | | 43 803 323.00 |
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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 | 645 797 538.00 | | | 645 797 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 528.00 | |
I4 DECREASES Grand Total | 27 150 612.00 | 9 874 372.00 | 667 724 244.00 | 27 150 612.00 |
IO DECREASES Total including other intangible assets | | | 36 039 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 968 575.00 | 9 874 372.00 | 628 709 862.00 | 24 968 575.00 |
KD ACQUISITIONS Total including other intangible assets | 36 039 854.00 | | | 36 039 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 575 647.00 | | | 607 575 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 037.00 | | | 2 182 037.00 |
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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 | 339 268 787.00 | 28 680 465.00 | 7 378 998.00 | 339 268 787.00 |
PE DEPRECIATION Total including other intangible assets | 33 625 062.00 | | | 33 625 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 643 725.00 | 28 680 465.00 | 7 378 998.00 | 305 643 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 524 490.00 | | | 1 524 490.00 |
6E on fixed assets – tangible | 6 395 244.00 | | 2 244 350.00 | 6 395 244.00 |
7B Total provisions for depreciation | 7 919 734.00 | | 2 244 350.00 | 7 919 734.00 |
7C Grand total | 7 919 734.00 | | 2 244 350.00 | 7 919 734.00 |
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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 | 879 185.00 | | | 879 185.00 |
8B Suppliers and Related Accounts | 177 988 149.00 | 177 988 149.00 | | 177 988 149.00 |
8C Staff and Related Accounts | 35 575 407.00 | 35 575 407.00 | | 35 575 407.00 |
8D Social Security and Other Social Organizations | 22 511 559.00 | 22 511 559.00 | | 22 511 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 598 595.00 | 17 598 595.00 | | 17 598 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 111 250.00 | 76 111 250.00 | | 76 111 250.00 |
UL Receivables related to investments | 117 600.00 | | | 117 600.00 |
UT Other financial assets | 1 326 909.00 | 1 072 109.00 | | 1 326 909.00 |
UY Staff and related accounts | 199 136.00 | | | 199 136.00 |
UZ Social Security, other social security organizations | 130 001.00 | | | 130 001.00 |
VA Doubtful or disputed receivables | 149 189 468.00 | | | 149 189 468.00 |
VC Group and associates | 6 573 274.00 | | | 6 573 274.00 |
VM Income taxes | 15 245 856.00 | | | 15 245 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 507.00 | 1 494 507.00 | | 1 494 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425 619.00 | | | 2 425 619.00 |
VS Prepaid expenses | 315 481.00 | | | 315 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 523 344.00 | 175 147 744.00 | 375 600.00 | 175 523 344.00 |
VW VAT | 6 686 009.00 | 6 686 009.00 | | 6 686 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 844 661.00 | 337 965 476.00 | | 338 844 661.00 |
