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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 | 18 587 000.00 | 17 488 000.00 | 1 099 000.00 | 18 587 000.00 |
AH Goodwill | 77 989 000.00 | 75 301 000.00 | 2 688 000.00 | 77 989 000.00 |
AJ Other Intangible Assets | 307 000.00 | 52 000.00 | 255 000.00 | 307 000.00 |
AL Advances and down payments on intangible assets. | 144 000.00 | | 144 000.00 | 144 000.00 |
AN Land | 156 791 000.00 | 36 095 000.00 | 120 696 000.00 | 156 791 000.00 |
AP Buildings | 1 659 924 000.00 | 1 122 960 000.00 | 536 964 000.00 | 1 659 924 000.00 |
AR Technical installations, industrial equipment and tools | 857 422 000.00 | 641 615 000.00 | 215 807 000.00 | 857 422 000.00 |
AT Other tangible assets | 130 401 000.00 | 116 357 000.00 | 14 044 000.00 | 130 401 000.00 |
AV Fixed assets in progress | 64 344 000.00 | 418 000.00 | 63 926 000.00 | 64 344 000.00 |
AX Advances and down payments | 144 000.00 | | 144 000.00 | 144 000.00 |
BB Receivables related to investments | 4 063 000.00 | 1 560 000.00 | 2 503 000.00 | 4 063 000.00 |
BF Loans | 9 123 000.00 | | 9 123 000.00 | 9 123 000.00 |
BH Other financial assets | 18 776 000.00 | | 18 776 000.00 | 18 776 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 096 005 000.00 | 1 482 231 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 5 097 000.00 | | 5 097 000.00 | 5 097 000.00 |
BR Intermediate and finished products | 518 546 000.00 | 37 000.00 | 518 509 000.00 | 518 546 000.00 |
BX Customers and related accounts | 1 335 720 000.00 | 10 190 000.00 | 1 325 530 000.00 | 1 335 720 000.00 |
BZ Other receivables | 731 780 000.00 | 127 000.00 | 731 653 000.00 | 731 780 000.00 |
CF Cash and cash equivalents | 249 226 000.00 | | 249 226 000.00 | 249 226 000.00 |
CH Prepaid expenses | 3 253 000.00 | | 3 253 000.00 | 3 253 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 10 354 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 366 000.00 | | 366 000.00 | 366 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 106 359 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 596 000.00 | | | 2 596 000.00 |
CU Other investments | 578 920 000.00 | 84 159 000.00 | 494 761 000.00 | 578 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 2 147 483 647.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 2 147 483 647.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 2 147 483 647.00 | | 39 055 000.00 |
DH Retained earnings | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 733 000.00 | 2 147 483 647.00 | | 263 733 000.00 |
DK Regulated provisions | 78 490 000.00 | 2 147 483 647.00 | | 78 490 000.00 |
DL TOTAL (I) | 1 288 189 000.00 | 2 147 483 647.00 | | 1 288 189 000.00 |
DP Provisions for Risks | 9 921 000.00 | 2 147 483 647.00 | | 9 921 000.00 |
DQ Provisions for Expenses | 71 473 000.00 | 2 147 483 647.00 | | 71 473 000.00 |
DR TOTAL (IV) | 81 394 000.00 | 2 147 483 647.00 | | 81 394 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 959 000.00 | 2 147 483 647.00 | | 62 959 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 436 000.00 | 2 147 483 647.00 | | 198 436 000.00 |
DX Trade payables and related accounts | 1 494 055 000.00 | 2 147 483 647.00 | | 1 494 055 000.00 |
DY Tax and social security liabilities | 1 114 991 000.00 | 2 147 483 647.00 | | 1 114 991 000.00 |
DZ Fixed asset liabilities and related accounts | 51 343 000.00 | 2 147 483 647.00 | | 51 343 000.00 |
EA Other liabilities | 252 000.00 | 260 000 000.00 | | 252 000.00 |
EB Prepaid income (2) | 23 880 000.00 | 2 147 483 647.00 | | 23 880 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 366 000.00 | 2 147 483 647.00 | | 366 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 2 107 078 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 432 000.00 | |
FQ Other income | | | 13 326 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 45 956 000.00 | |
FT Inventory change (goods) | | | 97 999 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 11 223 000.00 | |
FW Other purchases and external expenses | | | 1 529 105 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 81 891 000.00 | |
FZ Social Security Contributions | | | 44 041 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 764 000.00 | |
GB Operating Expenses - Provisions | | | 980 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 189 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 799 000.00 | |
GE Other Expenses | | | 12 796 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 295 280 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 339 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 735 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 122 000.00 | |
GN Positive exchange differences | | | 43 422 000.00 | |
GP Total financial income (V) | | | 116 660 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 3 436 000.00 | |
GS Negative differences of foreign exchange | | | 43 258 000.00 | |
GU Total financial expenses (VI) | | | 47 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 956 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 552 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 327 000.00 | 1 401 000.00 | | 2 327 000.00 |
HB Exceptional income from capital transactions | 26 307 000.00 | 144 441 000.00 | | 26 307 000.00 |
HC Reversals of provisions and transfers of expenses | 8 589 000.00 | 9 168 000.00 | | 8 589 000.00 |
HD Total exceptional income (VII) | 37 223 000.00 | 155 010 000.00 | | 37 223 000.00 |
HE Exceptional expenses on management operations | 192 000.00 | 478 000.00 | | 192 000.00 |
HF Exceptional expenses on capital transactions | 27 157 000.00 | 92 525 000.00 | | 27 157 000.00 |
HG Exceptional depreciation and provisions | 6 141 000.00 | 24 174 000.00 | | 6 141 000.00 |
HH Total exceptional expenses (VIII) | 33 490 000.00 | 117 177 000.00 | | 33 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733 000.00 | 37 833 000.00 | | 3 733 000.00 |
HK Income tax | 104 552 000.00 | 37 833 000.00 | | 104 552 000.00 |
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) | 263 733 000.00 | 267 927 000.00 | | 263 733 000.00 |
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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 | | 181 630 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 415 000.00 | 610 882 000.00 | |
I4 DECREASES Grand Total | | 128 360 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 877 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 163 655 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 239 000.00 | | 16 058 000.00 | 606 239 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 938 000.00 | 6 141 000.00 | 8 589 000.00 | 80 938 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 453 000.00 | 22 799 000.00 | 23 858 000.00 | 82 453 000.00 |
7B Total provisions for depreciation | 170 597 000.00 | 5 181 000.00 | 3 697 000.00 | 170 597 000.00 |
7C Grand total | 333 998 000.00 | 34 121 000.00 | 36 144 000.00 | 333 998 000.00 |
UE of which provisions and reversals: - Operating | | 26 970 000.00 | 25 433 000.00 | |
UG - Financial | | 1 010 000.00 | 2 122 000.00 | |
UJ - Exceptional | | 6 141 000.00 | 8 589 000.00 | |
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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 | 198 436 000.00 | 26 333 000.00 | | 198 436 000.00 |
8B Suppliers and Related Accounts | 1 545 398 000.00 | 1 545 398 000.00 | | 1 545 398 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 123 000.00 | 1 139 123 000.00 | | 1 139 123 000.00 |
VG Loans with a maturity of up to one year at origin | 62 959 000.00 | 62 959 000.00 | | 62 959 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
