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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 | 24 783 071.00 | 20 151 265.00 | 4 631 806.00 | 24 783 071.00 |
AH Goodwill | 761 226.00 | 230 943.00 | 530 283.00 | 761 226.00 |
AJ Other Intangible Assets | 1 599 383.00 | | 1 599 383.00 | 1 599 383.00 |
AL Advances and down payments on intangible assets. | 73 476.00 | | 73 476.00 | 73 476.00 |
AN Land | 5 413 388.00 | | 5 413 388.00 | 5 413 388.00 |
AP Buildings | 137 355 099.00 | 75 683 449.00 | 61 671 650.00 | 137 355 099.00 |
AR Technical installations, industrial equipment and tools | 301 060 003.00 | 228 646 024.00 | 72 413 979.00 | 301 060 003.00 |
AT Other tangible assets | 23 892 814.00 | 16 847 352.00 | 7 045 462.00 | 23 892 814.00 |
AV Fixed assets in progress | 22 882 117.00 | | 22 882 117.00 | 22 882 117.00 |
AX Advances and down payments | 1 216 630.00 | | 1 216 630.00 | 1 216 630.00 |
BD Other fixed assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 32 489.00 | | 32 489.00 | 32 489.00 |
BJ TOTAL (I) | 664 728 160.00 | 344 431 031.00 | 320 297 129.00 | 664 728 160.00 |
BL Raw materials, supplies | 33 045 783.00 | 1 155 110.00 | 31 890 673.00 | 33 045 783.00 |
BN Goods in progress | 3 723 401.00 | | 3 723 401.00 | 3 723 401.00 |
BR Intermediate and finished products | 26 637 829.00 | 1 147 626.00 | 25 490 203.00 | 26 637 829.00 |
BT Goods | 11 388 498.00 | 687 064.00 | 10 701 433.00 | 11 388 498.00 |
BV Advances and down payments on orders | 802 056.00 | | 802 056.00 | 802 056.00 |
BX Customers and related accounts | 123 243 344.00 | 584 861.00 | 122 658 483.00 | 123 243 344.00 |
BZ Other receivables | 68 720 859.00 | | 68 720 859.00 | 68 720 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 202 057.00 | | 24 202 057.00 | 24 202 057.00 |
CH Prepaid expenses | 3 693 809.00 | | 3 693 809.00 | 3 693 809.00 |
CJ TOTAL (II) | 295 457 637.00 | 3 574 661.00 | 291 882 976.00 | 295 457 637.00 |
CN Currency translation adjustments (V) | 1 159 358.00 | | 844 070.00 | 1 159 358.00 |
CO Grand total (0 to V) | 961 345 155.00 | 348 005 693.00 | 613 339 462.00 | 961 345 155.00 |
CU Other investments | 145 646 267.00 | 2 872 000.00 | 142 774 267.00 | 145 646 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 976 000.00 | 76 976 000.00 | | 76 976 000.00 |
DB Share, merger, contribution premiums, etc. | 5 682 453.00 | 5 682 453.00 | | 5 682 453.00 |
DD Legal reserve (1) | 7 697 600.00 | 7 697 600.00 | | 7 697 600.00 |
DG Other reserves | 291 068 688.00 | 290 580 884.00 | | 291 068 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 649 842.00 | 38 975 804.00 | | 38 649 842.00 |
DK Regulated provisions | 68 797 347.00 | 68 828 814.00 | | 68 797 347.00 |
DL TOTAL (I) | 488 871 930.00 | 488 741 555.00 | | 488 871 930.00 |
DP Provisions for Risks | 5 695 857.00 | 7 696 398.00 | | 5 695 857.00 |
DQ Provisions for Expenses | 20 277 871.00 | 19 316 672.00 | | 20 277 871.00 |
DR TOTAL (IV) | 25 973 728.00 | 27 013 070.00 | | 25 973 728.00 |
DU Loans and Debts from Credit Institutions (3) | 447 506.00 | 622.00 | | 447 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769 391.00 | 20 176 598.00 | | 8 769 391.00 |
DX Trade payables and related accounts | 51 670 232.00 | 47 159 825.00 | | 51 670 232.00 |
DY Tax and social security liabilities | 32 710 933.00 | 31 906 140.00 | | 32 710 933.00 |
DZ Fixed asset liabilities and related accounts | 2 895 841.00 | 662 530.00 | | 2 895 841.00 |
EA Other liabilities | 1 829 590.00 | 1 418 602.00 | | 1 829 590.00 |
EB Prepaid income (2) | 25 567.00 | 43 591.00 | | 25 567.00 |
EC TOTAL (IV) | 98 349 059.00 | 101 367 907.00 | | 98 349 059.00 |
ED (V) | 144 745.00 | 111 797.00 | | 144 745.00 |
EE Grand total (I to V) | 613 339 462.00 | 617 234 331.00 | | 613 339 462.00 |
EG Accrued income and payables due within one year | 94 966 573.00 | 97 743 666.00 | | 94 966 573.00 |
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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 | | | 40 314 778.00 | |
FD Production sold - goods | | | 385 535 920.00 | |
FG Production sold - services | | | 13 114 698.00 | |
FJ Net sales | | | 438 965 396.00 | |
FM Inventory production | | | 4 661 655.00 | |
FN Capitalized production | | | 3 470 354.00 | |
FO Operating subsidies | | | 377 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 465 268.00 | |
FQ Other income | | | 4 578 238.00 | |
FR Total operating income (I) | | | 513 518 562.00 | |
FS Purchases of goods (including customs duties) | | | 28 774 584.00 | |
FT Inventory change (goods) | | | -2 397 321.00 | |
FU Purchases of raw materials and other supplies | | | 159 814 334.00 | |
FV Inventory change (raw materials and supplies) | | | -11 914 708.00 | |
FW Other purchases and external expenses | | | 114 540 095.00 | |
FX Taxes, duties, and similar payments | | | 8 771 002.00 | |
FY Salaries and Wages | | | 88 855 874.00 | |
FZ Social Security Contributions | | | 38 578 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 467 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 072 706.00 | |
GE Other Expenses | | | 4 047 297.00 | |
GF Total Operating Expenses (II) | | | 456 179 224.00 | |
GG - OPERATING RESULT (I - II) | | | 57 339 338.00 | |
GL Other interest and similar income | | | 41 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 203.00 | |
GN Positive exchange differences | | | 707 320.00 | |
GP Total financial income (V) | | | 965 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 856.00 | |
GR Interest and similar expenses | | | 63 067.00 | |
GS Negative differences of foreign exchange | | | 1 251 551.00 | |
GU Total financial expenses (VI) | | | 2 190 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 114 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 779.00 | 74 399.00 | | 122 779.00 |
HB Exceptional income from capital transactions | 175 083.00 | 120 038.00 | | 175 083.00 |
HC Reversals of provisions and transfers of expenses | 12 861 269.00 | 16 229 473.00 | | 12 861 269.00 |
HD Total exceptional income (VII) | 13 159 131.00 | 16 423 911.00 | | 13 159 131.00 |
HE Exceptional expenses on management operations | 2 812 639.00 | 6 662 099.00 | | 2 812 639.00 |
HF Exceptional expenses on capital transactions | 1 186 613.00 | 523 866.00 | | 1 186 613.00 |
HG Exceptional depreciation and provisions | 9 875 036.00 | 16 420 868.00 | | 9 875 036.00 |
HH Total exceptional expenses (VIII) | 13 874 288.00 | 23 606 834.00 | | 13 874 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 157.00 | -7 182 923.00 | | -715 157.00 |
HJ Employee participation in company results | 2 775 702.00 | 3 316 413.00 | | 2 775 702.00 |
HK Income tax | 13 973 383.00 | 11 611 854.00 | | 13 973 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 642 914.00 | 486 588 602.00 | | 527 642 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 993 072.00 | 447 612 797.00 | | 488 993 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 649 842.00 | 38 975 804.00 | | 38 649 842.00 |
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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 | 643 231 390.00 | | 34 771 424.00 | 643 231 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 145 690 955.00 | |
I4 DECREASES Grand Total | 4 084 774.00 | 9 189 880.00 | 664 728 160.00 | 4 084 774.00 |
IO DECREASES Total including other intangible assets | | 982 009.00 | 27 217 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 084 774.00 | 8 162 871.00 | 491 820 049.00 | 4 084 774.00 |
KD ACQUISITIONS Total including other intangible assets | 23 314 163.00 | | 4 885 003.00 | 23 314 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 181 273.00 | | 29 886 421.00 | 474 181 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 735 955.00 | | | 145 735 955.00 |
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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 | 324 282 163.00 | 20 467 218.00 | 8 003 268.00 | 324 282 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 124 580.00 | 939 253.00 | 681 625.00 | 20 124 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 157 583.00 | 19 527 965.00 | 7 321 642.00 | 304 157 583.00 |
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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 | 68 828 814.00 | 9 875 036.00 | 9 906 504.00 | 68 828 814.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 27 013 070.00 | 3 088 562.00 | 4 127 904.00 | 27 013 070.00 |
6E on fixed assets – tangible | 5 106 760.00 | | 293 842.00 | 5 106 760.00 |
6N Inventories and work in progress | 2 734 230.00 | 2 989 798.00 | 2 734 228.00 | 2 734 230.00 |
6T Receivables | 5 000.00 | 579 861.00 | | 5 000.00 |
6X Other provisions for depreciation | 100 967.00 | | 100 967.00 | 100 967.00 |
7B Total provisions for depreciation | 10 003 957.00 | 4 429 659.00 | 3 174 037.00 | 10 003 957.00 |
7C Grand total | 105 845 841.00 | 17 393 258.00 | 17 208 445.00 | 105 845 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 642 365.00 | 4 130 973.00 | |
UG - Financial | | 875 856.00 | 216 203.00 | |
UJ - Exceptional | | 9 875 036.00 | 12 861 269.00 | |
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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 | 4 215 958.00 | 833 471.00 | 3 382 486.00 | 4 215 958.00 |
8B Suppliers and Related Accounts | 51 670 232.00 | 51 670 232.00 | | 51 670 232.00 |
8C Staff and Related Accounts | 15 419 253.00 | 15 419 253.00 | | 15 419 253.00 |
8D Social Security and Other Social Organizations | 14 192 501.00 | 14 192 501.00 | | 14 192 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 895 841.00 | 2 895 841.00 | | 2 895 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 590.00 | 1 829 590.00 | | 1 829 590.00 |
8L Deferred income | 25 567.00 | 25 567.00 | | 25 567.00 |
UT Other financial assets | 32 489.00 | | 32 489.00 | 32 489.00 |
UX Other trade receivables | 123 243 344.00 | 123 243 344.00 | | 123 243 344.00 |
UY Staff and related accounts | 408 051.00 | 408 051.00 | | 408 051.00 |
VB VAT | 4 110 171.00 | 4 110 171.00 | | 4 110 171.00 |
VC Group and associates | 60 245 848.00 | 60 245 848.00 | | 60 245 848.00 |
VG Loans with a maturity of up to one year at origin | 447 506.00 | 447 506.00 | | 447 506.00 |
VI Group and Associates | 4 553 433.00 | 4 553 433.00 | | 4 553 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090 971.00 | 3 090 971.00 | | 3 090 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956 790.00 | 439 708.00 | 3 517 082.00 | 3 956 790.00 |
VS Prepaid expenses | 3 693 809.00 | 3 693 809.00 | | 3 693 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 690 501.00 | 192 140 930.00 | 3 549 571.00 | 195 690 501.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 349 059.00 | 94 966 573.00 | 3 382 486.00 | 98 349 059.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 2 147.00 | 2 114.00 | | 2 147.00 |
