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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 | 25 615 898.00 | 23 857 724.00 | 1 758 175.00 | 25 615 898.00 |
AH Goodwill | 90 883 626.00 | | 90 883 626.00 | 90 883 626.00 |
AJ Other Intangible Assets | 1 130 971.00 | | 1 130 971.00 | 1 130 971.00 |
AN Land | 6 186 911.00 | 2 080 484.00 | 4 106 427.00 | 6 186 911.00 |
AP Buildings | 131 152 412.00 | 78 848 731.00 | 52 303 681.00 | 131 152 412.00 |
AR Technical installations, industrial equipment and tools | 611 861 594.00 | 385 323 660.00 | 226 537 934.00 | 611 861 594.00 |
AT Other tangible assets | 7 553 581.00 | 6 329 142.00 | 1 224 439.00 | 7 553 581.00 |
AV Fixed assets in progress | 4 716 793.00 | | 4 716 793.00 | 4 716 793.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 304 719.00 | | 304 719.00 | 304 719.00 |
BJ TOTAL (I) | 1 849 773 465.00 | 522 727 960.00 | 1 327 045 505.00 | 1 849 773 465.00 |
BL Raw materials, supplies | 49 829 485.00 | 23 010 994.00 | 26 818 492.00 | 49 829 485.00 |
BN Goods in progress | 82 081 215.00 | | 82 081 215.00 | 82 081 215.00 |
BP Services in progress | 53 403.00 | | 53 403.00 | 53 403.00 |
BR Intermediate and finished products | 60 656 222.00 | 3 348 862.00 | 57 307 360.00 | 60 656 222.00 |
BX Customers and related accounts | 250 480 421.00 | 3 016 437.00 | 247 463 984.00 | 250 480 421.00 |
BZ Other receivables | 107 315 311.00 | 1 727 346.00 | 105 587 965.00 | 107 315 311.00 |
CF Cash and cash equivalents | 54 550.00 | | 54 550.00 | 54 550.00 |
CH Prepaid expenses | 325 606.00 | | 325 606.00 | 325 606.00 |
CJ TOTAL (II) | 550 796 214.00 | 31 103 638.00 | 519 692 575.00 | 550 796 214.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 553 831 598.00 | 1 846 738 080.00 | 2 147 483 647.00 |
CU Other investments | 969 866 958.00 | 26 288 218.00 | 943 578 739.00 | 969 866 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 008 820.00 | | | 420 008 820.00 |
DB Share, merger, contribution premiums, etc. | 306.00 | | | 306.00 |
DD Legal reserve (1) | 1 989 920.00 | | | 1 989 920.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591 533.00 | | | 17 591 533.00 |
DJ Investment subsidies | 65 996.00 | | | 65 996.00 |
DK Regulated provisions | 149 856 662.00 | | | 149 856 662.00 |
DL TOTAL (I) | 589 513 235.00 | | | 589 513 235.00 |
DP Provisions for Risks | 15 261 252.00 | | | 15 261 252.00 |
DQ Provisions for Expenses | 103 968 273.00 | | | 103 968 273.00 |
DR TOTAL (IV) | 119 229 525.00 | | | 119 229 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 300 068.00 | | | 698 300 068.00 |
DX Trade payables and related accounts | 295 450 557.00 | | | 295 450 557.00 |
DY Tax and social security liabilities | 106 278 036.00 | | | 106 278 036.00 |
DZ Fixed asset liabilities and related accounts | 7 680 697.00 | | | 7 680 697.00 |
EA Other liabilities | 29 221 425.00 | | | 29 221 425.00 |
EB Prepaid income (2) | 98 335.00 | | | 98 335.00 |
EC TOTAL (IV) | 1 137 029 118.00 | | | 1 137 029 118.00 |
ED (V) | 966 202.00 | | | 966 202.00 |
EE Grand total (I to V) | 1 846 738 080.00 | | | 1 846 738 080.00 |
EG Accrued income and payables due within one year | 557 115 522.00 | | | 557 115 522.00 |
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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 | 1 027 517 477.00 | 132 143 865.00 | 1 159 661 342.00 | 1 027 517 477.00 |
FG Production sold - services | 25 229 792.00 | 33 946 180.00 | 59 175 972.00 | 25 229 792.00 |
FJ Net sales | 1 052 747 269.00 | 166 090 046.00 | 1 218 837 315.00 | 1 052 747 269.00 |
FM Inventory production | | | 9 056 775.00 | |
FN Capitalized production | | | 30 744.00 | |
FO Operating subsidies | | | 1 666 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 035 855.00 | |
FQ Other income | | | 223 447.00 | |
FR Total operating income (I) | | | 1 256 850 244.00 | |
FU Purchases of raw materials and other supplies | | | 907 667 300.00 | |
FV Inventory change (raw materials and supplies) | | | -23 119 618.00 | |
FW Other purchases and external expenses | | | 171 276 849.00 | |
FX Taxes, duties, and similar payments | | | 13 387 249.00 | |
FY Salaries and Wages | | | 73 103 511.00 | |
FZ Social Security Contributions | | | 33 004 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 632 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 178 971.00 | |
GE Other Expenses | | | 5 879 148.00 | |
GF Total Operating Expenses (II) | | | 1 208 446 944.00 | |
GG - OPERATING RESULT (I - II) | | | 48 403 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 492 013.00 | |
GL Other interest and similar income | | | 10 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 199 007.00 | |
GN Positive exchange differences | | | 458 937.00 | |
GP Total financial income (V) | | | 74 160 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 518 648.00 | |
GR Interest and similar expenses | | | 46 378 455.00 | |
GS Negative differences of foreign exchange | | | 612 065.00 | |
GU Total financial expenses (VI) | | | 57 509 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 651 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 054 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 646 428.00 | | | 14 646 428.00 |
A4 Equity method investments | 87 280.00 | | | 87 280.00 |
HA Exceptional income from management transactions | 560 085.00 | | | 560 085.00 |
HB Exceptional income from capital transactions | 1 833 186.00 | | | 1 833 186.00 |
HC Reversals of provisions and transfers of expenses | 1 675 431.00 | | | 1 675 431.00 |
HD Total exceptional income (VII) | 4 068 702.00 | | | 4 068 702.00 |
HE Exceptional expenses on management operations | 1 107 819.00 | | | 1 107 819.00 |
HF Exceptional expenses on capital transactions | 36 863 946.00 | | | 36 863 946.00 |
HG Exceptional depreciation and provisions | 13 713 060.00 | | | 13 713 060.00 |
HH Total exceptional expenses (VIII) | 51 684 825.00 | | | 51 684 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 616 123.00 | | | -47 616 123.00 |
HJ Employee participation in company results | 1 176 749.00 | | | 1 176 749.00 |
HK Income tax | -1 329 736.00 | | | -1 329 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 079 483.00 | | | 1 335 079 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 487 950.00 | | | 1 317 487 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 591 533.00 | | | 17 591 533.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 36 526 315.00 | 970 671 677.00 | |
IO DECREASES Total including other intangible assets | 577 993.00 | | 117 630 495.00 | 577 993.00 |
IY DECREASES Total Tangible Fixed Assets | 45 454 186.00 | | 761 471 292.00 | 45 454 186.00 |
KD ACQUISITIONS Total including other intangible assets | 117 022 700.00 | | 1 185 788.00 | 117 022 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 790 100.00 | | 69 135 379.00 | 737 790 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 093 569.00 | | 12 104 422.00 | 995 093 569.00 |
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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 | 479 735 540.00 | 15 436 656.00 | 583 473.00 | 479 735 540.00 |
PE DEPRECIATION Total including other intangible assets | 22 335 642.00 | 1 522 081.00 | | 22 335 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 399 898.00 | 13 914 575.00 | 583 473.00 | 457 399 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 081 795.00 | | 230 778.00 | 2 081 795.00 |
6N Inventories and work in progress | 25 053 190.00 | 4 372 114.00 | 3 065 448.00 | 25 053 190.00 |
6T Receivables | 2 026 785.00 | 1 260 595.00 | 270 944.00 | 2 026 785.00 |
6X Other provisions for depreciation | | 1 727 346.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 811 680.00 | 12 389 427.00 | |
UG - Financial | | 10 518 648.00 | 32 199 007.00 | |
UJ - Exceptional | | 13 713 060.00 | 1 675 431.00 | |
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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 | 581 016 999.00 | 1 103 404.00 | 579 913 596.00 | 581 016 999.00 |
8B Suppliers and Related Accounts | 295 450 557.00 | 295 450 557.00 | | 295 450 557.00 |
8C Staff and Related Accounts | 17 926 568.00 | 17 926 569.00 | | 17 926 568.00 |
8D Social Security and Other Social Organizations | 15 261 666.00 | 15 261 666.00 | | 15 261 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680 697.00 | 7 680 697.00 | 1.00 | 7 680 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221 425.00 | 29 221 425.00 | | 29 221 425.00 |
8L Deferred income | 98 334.00 | 98 335.00 | | 98 334.00 |
UL Receivables related to investments | 500 000.00 | 250 000.00 | | 500 000.00 |
UT Other financial assets | 304 719.00 | 304 719.00 | | 304 719.00 |
UX Other trade receivables | 248 757 193.00 | | | 248 757 193.00 |
UY Staff and related accounts | 612 172.00 | | | 612 172.00 |
UZ Social Security, other social security organizations | 1 606 417.00 | | | 1 606 417.00 |
VA Doubtful or disputed receivables | 1 723 228.00 | | | 1 723 228.00 |
VB VAT | 76 479 280.00 | | | 76 479 280.00 |
VC Group and associates | 520 455.00 | | | 520 455.00 |
VI Group and Associates | 117 283 068.00 | 117 283 068.00 | 1.00 | 117 283 068.00 |
VM Income taxes | 4 293 202.00 | | | 4 293 202.00 |
VN Other taxes, similar payments | 6 488 598.00 | | | 6 488 598.00 |
VP Miscellaneous | 514 954.00 | | | 514 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800 233.00 | | | 16 800 233.00 |
VS Prepaid expenses | 325 606.00 | | | 325 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 358 926 057.00 | 250 000.00 | |
VW VAT | 71 544 171.00 | 71 544 171.00 | | 71 544 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 579 913 596.00 | |
