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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 | 23 109 059.00 | 18 992 130.00 | 4 116 930.00 | 23 109 059.00 |
AJ Other Intangible Assets | 50 336.00 | | 50 336.00 | 50 336.00 |
AN Land | 738 136.00 | | 738 136.00 | 738 136.00 |
AP Buildings | 233 163 484.00 | 128 184 697.00 | 104 978 787.00 | 233 163 484.00 |
AR Technical installations, industrial equipment and tools | 363 122 919.00 | 219 307 607.00 | 143 815 312.00 | 363 122 919.00 |
AT Other tangible assets | 35 712 857.00 | 24 993 881.00 | 10 718 976.00 | 35 712 857.00 |
AV Fixed assets in progress | 100 647 027.00 | | 100 647 027.00 | 100 647 027.00 |
AX Advances and down payments | 79 561.00 | | 79 561.00 | 79 561.00 |
BF Loans | 9 642 611.00 | | 9 642 611.00 | 9 642 611.00 |
BH Other financial assets | 1 585 318.00 | | 1 585 318.00 | 1 585 318.00 |
BJ TOTAL (I) | 790 211 320.00 | 391 478 314.00 | 398 733 005.00 | 790 211 320.00 |
BL Raw materials, supplies | 551 930 206.00 | 3 603 989.00 | 548 326 217.00 | 551 930 206.00 |
BN Goods in progress | 652 983 098.00 | 255 003.00 | 652 728 095.00 | 652 983 098.00 |
BR Intermediate and finished products | 157 255 240.00 | 4 042 851.00 | 153 212 389.00 | 157 255 240.00 |
BT Goods | 10 294.00 | | 10 294.00 | 10 294.00 |
BV Advances and down payments on orders | 1 211 234.00 | | 1 211 234.00 | 1 211 234.00 |
BX Customers and related accounts | 400 273 625.00 | 696 951.00 | 399 576 674.00 | 400 273 625.00 |
BZ Other receivables | 17 659 349.00 | | 17 659 349.00 | 17 659 349.00 |
CF Cash and cash equivalents | 366 823.00 | | 366 823.00 | 366 823.00 |
CH Prepaid expenses | 1 101 183.00 | | 1 101 183.00 | 1 101 183.00 |
CJ TOTAL (II) | 1 782 791 054.00 | 8 598 795.00 | 1 774 192 259.00 | 1 782 791 054.00 |
CN Currency translation adjustments (V) | 32 384.00 | | 32 384.00 | 32 384.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 400 077 109.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 22 360 011.00 | | 22 360 011.00 | 22 360 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 713 701.00 | 375 713 701.00 | | 375 713 701.00 |
DD Legal reserve (1) | 37 571 370.00 | 37 070 564.00 | | 37 571 370.00 |
DG Other reserves | 38 379.00 | 14 200.00 | | 38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792 336.00 | 36 741 323.00 | | 35 792 336.00 |
DJ Investment subsidies | 193 055.00 | 148 333.00 | | 193 055.00 |
DK Regulated provisions | 62 441 940.00 | 64 810 794.00 | | 62 441 940.00 |
DL TOTAL (I) | 511 750 782.00 | 514 498 915.00 | | 511 750 782.00 |
DP Provisions for Risks | 42 510 014.00 | 42 696 551.00 | | 42 510 014.00 |
DQ Provisions for Expenses | 29 185 423.00 | 27 644 856.00 | | 29 185 423.00 |
DR TOTAL (IV) | 71 695 437.00 | 70 341 407.00 | | 71 695 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 395 941.00 | 999 433 766.00 | | 1 249 395 941.00 |
DX Trade payables and related accounts | 218 992 648.00 | 201 667 462.00 | | 218 992 648.00 |
DY Tax and social security liabilities | 117 087 456.00 | 85 630 413.00 | | 117 087 456.00 |
DZ Fixed asset liabilities and related accounts | 2 111 616.00 | 2 505 079.00 | | 2 111 616.00 |
EA Other liabilities | 1 840 619.00 | 2 152 504.00 | | 1 840 619.00 |
EC TOTAL (IV) | 1 589 428 280.00 | 1 291 389 223.00 | | 1 589 428 280.00 |
ED (V) | 83 149.00 | 71 681.00 | | 83 149.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 876 301 227.00 | | 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 | | | 366 415 523.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 48 622 174.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 29 150 341.00 | |
FN Capitalized production | | | 2 256 488.00 | |
FO Operating subsidies | | | 252 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 537 738.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 261 041 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -196 976 290.00 | |
FW Other purchases and external expenses | | | 129 116 093.00 | |
FX Taxes, duties, and similar payments | | | 21 879 488.00 | |
FY Salaries and Wages | | | 112 133 068.00 | |
FZ Social Security Contributions | | | 65 951 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 326 995.00 | |
GB Operating Expenses - Provisions | | | 3 640 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315 751.00 | |
GE Other Expenses | | | 70 434.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 48 315 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 015.00 | |
GL Other interest and similar income | | | 950 280.00 | |
GN Positive exchange differences | | | 476 822.00 | |
GP Total financial income (V) | | | 1 947 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 384.00 | |
GR Interest and similar expenses | | | 26 801.00 | |
GS Negative differences of foreign exchange | | | 117 571.00 | |
GU Total financial expenses (VI) | | | 176 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 085 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 723 092.00 | 2 413 757.00 | | 32 723 092.00 |
HB Exceptional income from capital transactions | 81 828.00 | 38 201.00 | | 81 828.00 |
HC Reversals of provisions and transfers of expenses | | 24 899 171.00 | | |
HD Total exceptional income (VII) | 56 312 079.00 | 27 351 128.00 | | 56 312 079.00 |
HE Exceptional expenses on management operations | 27 832 677.00 | 27 004 055.00 | | 27 832 677.00 |
HF Exceptional expenses on capital transactions | 1 195 776.00 | 2 677 311.00 | | 1 195 776.00 |
HG Exceptional depreciation and provisions | 21 940 918.00 | 2 538 723.00 | | 21 940 918.00 |
HH Total exceptional expenses (VIII) | 50 969 371.00 | 32 220 089.00 | | 50 969 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342 708.00 | -4 868 960.00 | | 5 342 708.00 |
HJ Employee participation in company results | 4 017 672.00 | 3 100 755.00 | | 4 017 672.00 |
HK Income tax | 15 618 621.00 | 14 223 841.00 | | 15 618 621.00 |
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) | 35 792 336.00 | 36 741 323.00 | | 35 792 336.00 |
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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 | 787 528 339.00 | | | 787 528 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 587 940.00 | |
I4 DECREASES Grand Total | | | 790 211 320.00 | |
IO DECREASES Total including other intangible assets | | | 23 159 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 463 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 902 326.00 | | | 23 902 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 461 216.00 | | | 731 461 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 164 797.00 | | | 32 164 797.00 |
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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 | 376 669 971.00 | 36 860 593.00 | 22 052 248.00 | 376 669 971.00 |
PE DEPRECIATION Total including other intangible assets | 19 554 291.00 | 1 677 442.00 | 2 239 603.00 | 19 554 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 115 680.00 | 35 183 151.00 | 19 812 645.00 | 357 115 680.00 |
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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 | 64 810 794.00 | 2 603 713.00 | 4 972 568.00 | 64 810 794.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 341 407.00 | 22 476 042.00 | 21 122 011.00 | 70 341 407.00 |
7C Grand total | 135 152 201.00 | 25 079 755.00 | 26 094 579.00 | 135 152 201.00 |
UE of which provisions and reversals: - Operating | | 11 955 803.00 | 47 519 933.00 | |
UG - Financial | | 32 384.00 | 70 160.00 | |
UJ - Exceptional | | 21 407 319.00 | 23 507 159.00 | |
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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 | 1 247 215 759.00 | 1 247 212 159.00 | | 1 247 215 759.00 |
8B Suppliers and Related Accounts | 218 992 648.00 | 218 992 648.00 | | 218 992 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 111 616.00 | 2 111 616.00 | | 2 111 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 619.00 | 1 840 619.00 | | 1 840 619.00 |
UP Loans | 9 642 611.00 | | | 9 642 611.00 |
UT Other financial assets | 1 585 318.00 | | | 1 585 318.00 |
UX Other trade receivables | 400 181 708.00 | | | 400 181 708.00 |
UY Staff and related accounts | 198 839.00 | | | 198 839.00 |
UZ Social Security, other social security organizations | 120 990.00 | | | 120 990.00 |
VA Doubtful or disputed receivables | 91 917.00 | | | 91 917.00 |
VB VAT | 2 037 716.00 | | | 2 037 716.00 |
VI Group and Associates | 2 180 182.00 | 2 180 182.00 | | 2 180 182.00 |
VJ Loans taken out during the year | 247 781 993.00 | | | 247 781 993.00 |
VM Income taxes | 6 012 274.00 | | | 6 012 274.00 |
VP Miscellaneous | 8 736 323.00 | | | 8 736 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 087 456.00 | 117 087 456.00 | | 117 087 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 208.00 | | | 553 208.00 |
VS Prepaid expenses | 1 101 183.00 | | | 1 101 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 262 087.00 | 419 034 158.00 | 11 227 929.00 | 430 262 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 428 280.00 | 1 589 424 680.00 | | 1 589 428 280.00 |
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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 | 2 087.00 | | | 2 087.00 |
