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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 | 2 554 084.00 | 1 923 864.00 | 630 219.00 | 2 554 084.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AJ Other Intangible Assets | 15 360 080.00 | 9 628 702.00 | 5 731 377.00 | 15 360 080.00 |
AN Land | 2 653 151.00 | 361 727.00 | 2 291 424.00 | 2 653 151.00 |
AP Buildings | 107 022 180.00 | 45 464 626.00 | 61 557 554.00 | 107 022 180.00 |
AR Technical installations, industrial equipment and tools | 544 063 467.00 | 296 247 046.00 | 247 816 421.00 | 544 063 467.00 |
AT Other tangible assets | 8 205 956.00 | 5 695 888.00 | 2 510 068.00 | 8 205 956.00 |
AV Fixed assets in progress | 39 027 849.00 | | 39 027 849.00 | 39 027 849.00 |
BB Receivables related to investments | 3 359 520.00 | | 3 359 520.00 | 3 359 520.00 |
BD Other fixed assets | 107 032.00 | | 107 032.00 | 107 032.00 |
BF Loans | 31 138 574.00 | | 31 138 574.00 | 31 138 574.00 |
BH Other financial assets | 256 338.00 | | 256 338.00 | 256 338.00 |
BJ TOTAL (I) | 762 639 497.00 | 359 321 856.00 | 403 317 641.00 | 762 639 497.00 |
BL Raw materials, supplies | 37 718 111.00 | 3 324 895.00 | 34 393 215.00 | 37 718 111.00 |
BR Intermediate and finished products | 40 436 246.00 | 952 999.00 | 39 483 246.00 | 40 436 246.00 |
BT Goods | 21 141 814.00 | 264 073.00 | 20 877 740.00 | 21 141 814.00 |
BV Advances and down payments on orders | 183 455.00 | | 183 455.00 | 183 455.00 |
BX Customers and related accounts | 281 834 988.00 | 160 362.00 | 281 674 626.00 | 281 834 988.00 |
BZ Other receivables | 56 771 849.00 | | 56 771 849.00 | 56 771 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 801 034.00 | | 171 801 034.00 | 171 801 034.00 |
CH Prepaid expenses | 723 828.00 | | 723 828.00 | 723 828.00 |
CJ TOTAL (II) | 610 611 331.00 | 4 702 331.00 | 605 908 999.00 | 610 611 331.00 |
CN Currency translation adjustments (V) | 3 404 882.00 | | 3 404 882.00 | 3 404 882.00 |
CO Grand total (0 to V) | 1 376 655 711.00 | 364 024 187.00 | 1 012 631 523.00 | 1 376 655 711.00 |
CP Shares due in less than one year | 27 811 396.00 | | | 27 811 396.00 |
CU Other investments | 8 698 760.00 | | 8 698 760.00 | 8 698 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 417 000.00 | 83 417 000.00 | | 83 417 000.00 |
DB Share, merger, contribution premiums, etc. | 383 037.00 | 383 037.00 | | 383 037.00 |
DD Legal reserve (1) | 8 341 700.00 | 8 341 700.00 | | 8 341 700.00 |
DH Retained earnings | 288 111 497.00 | 316 200 680.00 | | 288 111 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 138 480.00 | 151 910 817.00 | | 95 138 480.00 |
DJ Investment subsidies | 2 101 621.00 | 816 524.00 | | 2 101 621.00 |
DK Regulated provisions | 161 475 168.00 | 156 922 439.00 | | 161 475 168.00 |
DL TOTAL (I) | 638 968 504.00 | 717 992 198.00 | | 638 968 504.00 |
DP Provisions for Risks | 10 626 269.00 | 10 453 146.00 | | 10 626 269.00 |
DQ Provisions for Expenses | 31 990 773.00 | 41 682 682.00 | | 31 990 773.00 |
DR TOTAL (IV) | 42 617 043.00 | 52 135 829.00 | | 42 617 043.00 |
DU Loans and Debts from Credit Institutions (3) | 944 479.00 | 2 222 873.00 | | 944 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 981 659.00 | 253 788 878.00 | | 28 981 659.00 |
DW Advances and down payments received on current orders | 467 235.00 | 1 030 779.00 | | 467 235.00 |
DX Trade payables and related accounts | 229 555 171.00 | 181 056 408.00 | | 229 555 171.00 |
DY Tax and social security liabilities | 36 620 348.00 | 49 496 401.00 | | 36 620 348.00 |
DZ Fixed asset liabilities and related accounts | 26 794 529.00 | 18 860 197.00 | | 26 794 529.00 |
EA Other liabilities | 6 065 139.00 | 4 506 113.00 | | 6 065 139.00 |
EC TOTAL (IV) | 329 428 562.00 | 510 961 653.00 | | 329 428 562.00 |
ED (V) | 1 617 413.00 | 942 801.00 | | 1 617 413.00 |
EE Grand total (I to V) | 1 012 631 523.00 | 1 282 032 482.00 | | 1 012 631 523.00 |
EG Accrued income and payables due within one year | 300 150 769.00 | 474 124 633.00 | | 300 150 769.00 |
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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 | 4 132 335.00 | 405 950 750.00 | 410 083 086.00 | 4 132 335.00 |
FD Production sold - goods | 45 897 235.00 | 669 757 682.00 | 715 654 918.00 | 45 897 235.00 |
FG Production sold - services | 35 726 006.00 | 21 124 904.00 | 56 850 911.00 | 35 726 006.00 |
FJ Net sales | 85 755 577.00 | 1 096 833 338.00 | 1 182 588 915.00 | 85 755 577.00 |
FM Inventory production | | | -2 072 373.00 | |
FN Capitalized production | | | 3 282 702.00 | |
FO Operating subsidies | | | 295 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 274 969.00 | |
FQ Other income | | | 10 738 189.00 | |
FR Total operating income (I) | | | 1 217 108 309.00 | |
FS Purchases of goods (including customs duties) | | | 361 012 513.00 | |
FT Inventory change (goods) | | | 4 352 007.00 | |
FU Purchases of raw materials and other supplies | | | 308 341 951.00 | |
FV Inventory change (raw materials and supplies) | | | -6 389 047.00 | |
FW Other purchases and external expenses | | | 244 914 910.00 | |
FX Taxes, duties, and similar payments | | | 11 725 082.00 | |
FY Salaries and Wages | | | 72 163 168.00 | |
FZ Social Security Contributions | | | 35 483 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 518 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 796 546.00 | |
GE Other Expenses | | | 10 447 190.00 | |
GF Total Operating Expenses (II) | | | 1 095 496 373.00 | |
GG - OPERATING RESULT (I - II) | | | 121 611 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 593.00 | |
GK Income from other securities and fixed asset receivables | | | 237 067.00 | |
GL Other interest and similar income | | | 155 020.00 | |
GN Positive exchange differences | | | 16 409 431.00 | |
GO Net income from sales of marketable securities | | | 43 943.00 | |
GP Total financial income (V) | | | 16 849 056.00 | |
GR Interest and similar expenses | | | 2 024 792.00 | |
GS Negative differences of foreign exchange | | | 11 676 282.00 | |
GU Total financial expenses (VI) | | | 13 701 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 759 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 903.00 | 268 719.00 | | 16 903.00 |
A3 TOTAL ASSETS | 7 046 435.00 | 7 306 571.00 | | 7 046 435.00 |
A4 Equity method investments | 648 352.00 | 627 761.00 | | 648 352.00 |
HA Exceptional income from management transactions | 113 652.00 | 6 576.00 | | 113 652.00 |
HB Exceptional income from capital transactions | 11 264 803.00 | 11 789 442.00 | | 11 264 803.00 |
HC Reversals of provisions and transfers of expenses | 11 219 226.00 | 14 156 644.00 | | 11 219 226.00 |
HD Total exceptional income (VII) | 22 597 682.00 | 25 952 663.00 | | 22 597 682.00 |
HE Exceptional expenses on management operations | 439 494.00 | 1 314 121.00 | | 439 494.00 |
HG Exceptional depreciation and provisions | 16 336 141.00 | 17 873 345.00 | | 16 336 141.00 |
HH Total exceptional expenses (VIII) | 16 775 636.00 | 19 187 466.00 | | 16 775 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822 045.00 | 6 765 197.00 | | 5 822 045.00 |
HJ Employee participation in company results | 4 146 094.00 | 10 455 464.00 | | 4 146 094.00 |
HK Income tax | 31 297 387.00 | 77 951 220.00 | | 31 297 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 555 047.00 | 1 262 342 026.00 | | 1 256 555 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 416 567.00 | 1 110 431 208.00 | | 1 161 416 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 138 480.00 | 151 910 817.00 | | 95 138 480.00 |
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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 | 703 456 979.00 | | 105 502 842.00 | 703 456 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 351 059.00 | 43 560 226.00 | |
I4 DECREASES Grand Total | 41 763 261.00 | 4 557 063.00 | 762 639 497.00 | 41 763 261.00 |
IO DECREASES Total including other intangible assets | | | 18 106 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 763 261.00 | 3 206 004.00 | 700 972 607.00 | 41 763 261.00 |
KD ACQUISITIONS Total including other intangible assets | 14 172 600.00 | | 3 934 065.00 | 14 172 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 244 247.00 | | 89 697 625.00 | 656 244 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 040 132.00 | | 11 871 152.00 | 33 040 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 763 261.00 | | | 41 763 261.00 |
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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 | 320 336 751.00 | 41 317 604.00 | 3 206 006.00 | 320 336 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 302 735.00 | 1 249 832.00 | | 10 302 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 034 016.00 | 40 067 771.00 | 3 206 006.00 | 310 034 016.00 |
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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 | 156 922 440.00 | 15 522 596.00 | 10 969 867.00 | 156 922 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 135 830.00 | 11 886 549.00 | 21 405 336.00 | 52 135 830.00 |
6E on fixed assets – tangible | 1 108 725.00 | 14 142.00 | 249 359.00 | 1 108 725.00 |
6N Inventories and work in progress | 5 154 264.00 | 1 130 051.00 | 1 742 346.00 | 5 154 264.00 |
6T Receivables | 160 362.00 | | | 160 362.00 |
7B Total provisions for depreciation | 6 423 351.00 | 1 144 193.00 | 1 991 705.00 | 6 423 351.00 |
7C Grand total | 215 481 621.00 | 28 553 338.00 | 34 366 908.00 | 215 481 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 016 600.00 | 23 147 679.00 | |
UJ - Exceptional | | 15 536 738.00 | 11 219 227.00 | |
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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 | 28 981 659.00 | 6 190 087.00 | 22 791 572.00 | 28 981 659.00 |
8B Suppliers and Related Accounts | 229 555 170.00 | 229 555 170.00 | | 229 555 170.00 |
8C Staff and Related Accounts | 25 916 023.00 | 19 897 037.00 | 1 128 996.00 | 25 916 023.00 |
8D Social Security and Other Social Organizations | 8 374 061.00 | 8 374 061.00 | | 8 374 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 794 529.00 | 26 794 529.00 | | 26 794 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065 140.00 | 6 065 140.00 | | 6 065 140.00 |
UL Receivables related to investments | 3 359 520.00 | | 3 359 520.00 | 3 359 520.00 |
UP Loans | 31 138 575.00 | 27 811 397.00 | 3 327 178.00 | 31 138 575.00 |
UT Other financial assets | 256 338.00 | | 256 338.00 | 256 338.00 |
UX Other trade receivables | 281 674 627.00 | 281 674 627.00 | | 281 674 627.00 |
UY Staff and related accounts | 82 188.00 | 82 188.00 | | 82 188.00 |
UZ Social Security, other social security organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
VA Doubtful or disputed receivables | 160 362.00 | | 160 362.00 | 160 362.00 |
VB VAT | 16 813 091.00 | 16 813 091.00 | | 16 813 091.00 |
VC Group and associates | 34 405 832.00 | 34 223 794.00 | 182 038.00 | 34 405 832.00 |
VG Loans with a maturity of up to one year at origin | 944 479.00 | 944 479.00 | | 944 479.00 |
VJ Loans taken out during the year | 1 795 935.00 | | | 1 795 935.00 |
VK Loans repaid during the year | 226 603 154.00 | | | 226 603 154.00 |
VP Miscellaneous | 1 516 690.00 | 1 516 690.00 | | 1 516 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 645.00 | 599 645.00 | | 599 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946 866.00 | 3 946 866.00 | | 3 946 866.00 |
VS Prepaid expenses | 723 829.00 | 723 829.00 | | 723 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 085 100.00 | 366 799 664.00 | 7 285 436.00 | 374 085 100.00 |
VW VAT | 1 730 619.00 | 1 730 619.00 | | 1 730 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 961 326.00 | 300 150 768.00 | 23 920 568.00 | 328 961 326.00 |
