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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 | 52 901 597.00 | 22 967 539.00 | 29 934 059.00 | 52 901 597.00 |
AH Goodwill | 2 230 116.00 | 2 227 662.00 | 2 454.00 | 2 230 116.00 |
AJ Other Intangible Assets | 1 157 209.00 | | 1 157 209.00 | 1 157 209.00 |
AL Advances and down payments on intangible assets. | 317 906.00 | | 317 906.00 | 317 906.00 |
AT Other tangible assets | 47 493 210.00 | 32 190 011.00 | 15 303 199.00 | 47 493 210.00 |
AV Fixed assets in progress | 753 989.00 | | 753 989.00 | 753 989.00 |
AX Advances and down payments | 9 542.00 | | 9 542.00 | 9 542.00 |
BB Receivables related to investments | 185 077 406.00 | | 185 077 406.00 | 185 077 406.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 944 637.00 | | 944 637.00 | 944 637.00 |
BH Other financial assets | 3 330 364.00 | | 3 330 364.00 | 3 330 364.00 |
BJ TOTAL (I) | 476 539 580.00 | 113 234 826.00 | 363 304 755.00 | 476 539 580.00 |
BN Goods in progress | 912 925 165.00 | 21 389 819.00 | 891 535 346.00 | 912 925 165.00 |
BR Intermediate and finished products | 82 011 010.00 | 2 000 841.00 | 80 010 169.00 | 82 011 010.00 |
BT Goods | 1 863 894.00 | 337 014.00 | 1 526 879.00 | 1 863 894.00 |
BV Advances and down payments on orders | 17 489 217.00 | | 17 489 217.00 | 17 489 217.00 |
BX Customers and related accounts | 1 714 559 557.00 | 1 064 211.00 | 1 713 495 346.00 | 1 714 559 557.00 |
BZ Other receivables | 102 514 991.00 | | 102 514 991.00 | 102 514 991.00 |
CF Cash and cash equivalents | 26 957 475.00 | | 26 957 475.00 | 26 957 475.00 |
CH Prepaid expenses | 3 567 684.00 | | 3 567 684.00 | 3 567 684.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 24 798 187.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 138 033 013.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 182 318 202.00 | 55 849 614.00 | 126 468 588.00 | 182 318 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 577 320.00 | 138 577 320.00 | | 138 577 320.00 |
DB Share, merger, contribution premiums, etc. | 56 730 147.00 | 56 730 147.00 | | 56 730 147.00 |
DD Legal reserve (1) | 13 857 732.00 | 13 857 732.00 | | 13 857 732.00 |
DG Other reserves | 7 792 775.00 | 7 792 775.00 | | 7 792 775.00 |
DH Retained earnings | 153 283 569.00 | 165 203 744.00 | | 153 283 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 830 365.00 | 92 953 994.00 | | 209 830 365.00 |
DL TOTAL (I) | 580 071 908.00 | 495 115 712.00 | | 580 071 908.00 |
DP Provisions for Risks | 76 649 901.00 | 88 256 427.00 | | 76 649 901.00 |
DQ Provisions for Expenses | 329 507 933.00 | 259 648 370.00 | | 329 507 933.00 |
DR TOTAL (IV) | 406 157 834.00 | 347 904 797.00 | | 406 157 834.00 |
DU Loans and Debts from Credit Institutions (3) | 549 715.00 | 214 876.00 | | 549 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 934.00 | 35 478.00 | | 170 934.00 |
DW Advances and down payments received on current orders | 1 412 767.00 | 1 180 767.00 | | 1 412 767.00 |
DX Trade payables and related accounts | 717 544 866.00 | 597 012 835.00 | | 717 544 866.00 |
DY Tax and social security liabilities | 306 970 839.00 | 335 783 921.00 | | 306 970 839.00 |
DZ Fixed asset liabilities and related accounts | 500 092.00 | 2 819 245.00 | | 500 092.00 |
EA Other liabilities | 448 415 184.00 | 290 138 420.00 | | 448 415 184.00 |
EB Prepaid income (2) | 1 112 327 166.00 | 1 588 582 880.00 | | 1 112 327 166.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 69 125.00 | | | 69 125.00 |
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 | | | 64 497 622.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -207 810 038.00 | |
FN Capitalized production | | | 120 250.00 | |
FO Operating subsidies | | | 2 494 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 494 990.00 | |
FQ Other income | | | 1 933 738.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 132 271.00 | |
FW Other purchases and external expenses | | | 745 521 819.00 | |
FX Taxes, duties, and similar payments | | | 57 475 759.00 | |
FY Salaries and Wages | | | 120 023 483.00 | |
FZ Social Security Contributions | | | 61 607 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 219 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 036 597.00 | |
GE Other Expenses | | | 914 820.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 206 236 287.00 | |
GH Attributed profit or transferred loss (III) | | | 47 881 294.00 | |
GI Supported loss or transferred profit (IV) | | | 5 464 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 427 537.00 | |
GL Other interest and similar income | | | 2 687 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 103 631.00 | |
GN Positive exchange differences | | | 9 716.00 | |
GP Total financial income (V) | | | 37 228 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 949 858.00 | |
GR Interest and similar expenses | | | 13 609 288.00 | |
GS Negative differences of foreign exchange | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 20 568 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 659 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 312 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978 392.00 | 1 039 327.00 | | 978 392.00 |
HD Total exceptional income (VII) | 60 364 152.00 | 41 066 936.00 | | 60 364 152.00 |
HE Exceptional expenses on management operations | 286 958.00 | 11 809 266.00 | | 286 958.00 |
HH Total exceptional expenses (VIII) | 7 797 698.00 | 39 284 858.00 | | 7 797 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 566 454.00 | 1 782 077.00 | | 52 566 454.00 |
HJ Employee participation in company results | 9 180 541.00 | 7 210 956.00 | | 9 180 541.00 |
HK Income tax | 98 867 860.00 | 49 190 396.00 | | 98 867 860.00 |
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) | 209 830 365.00 | 92 953 994.00 | | 209 830 365.00 |
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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 | 436 607 000.00 | | | 436 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 676 000.00 | |
I4 DECREASES Grand Total | | | 476 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 257 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 018 000.00 | | | 44 018 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 048 000.00 | | | 337 048 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 347 904 000.00 | 288 112 000.00 | 229 423 000.00 | 347 904 000.00 |
7B Total provisions for depreciation | 85 776 000.00 | 16 094 000.00 | 18 986 000.00 | 85 776 000.00 |
7C Grand total | 433 680 000.00 | 304 206 000.00 | 248 409 000.00 | 433 680 000.00 |
UE of which provisions and reversals: - Operating | | 297 256 000.00 | 236 315 000.00 | |
UG - Financial | | 6 950 000.00 | 12 104 000.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 717 545 000.00 | 697 605 000.00 | 19 940 000.00 | 717 545 000.00 |
8C Staff and Related Accounts | 39 461 000.00 | 39 461 000.00 | | 39 461 000.00 |
8D Social Security and Other Social Organizations | 19 506 000.00 | 19 506 000.00 | | 19 506 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 802 000.00 | 12 003 000.00 | 800 000.00 | 12 802 000.00 |
8L Deferred income | 1 112 328 000.00 | 1 112 328 000.00 | | 1 112 328 000.00 |
UL Receivables related to investments | 185 077 000.00 | | 185 077 000.00 | 185 077 000.00 |
UP Loans | 945 000.00 | | 945 000.00 | 945 000.00 |
UT Other financial assets | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
UX Other trade receivables | 1 714 560 000.00 | 1 714 560 000.00 | | 1 714 560 000.00 |
UY Staff and related accounts | 792 000.00 | 792 000.00 | | 792 000.00 |
UZ Social Security, other social security organizations | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
VA Doubtful or disputed receivables | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
VC Group and associates | 278 934 000.00 | 278 934 000.00 | | 278 934 000.00 |
VI Group and Associates | 420 304 000.00 | 420 304 000.00 | | 420 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 017 000.00 | 102 017 000.00 | | 102 017 000.00 |
VS Prepaid expenses | 3 568 000.00 | 3 568 000.00 | | 3 568 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 189 352 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 20 740 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 711.00 | 1 702.00 | | 1 711.00 |
