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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 | 8 414 881.00 | 8 414 881.00 | | 8 414 881.00 |
AJ Other Intangible Assets | 2 390 446.00 | 858 536.00 | 1 531 910.00 | 2 390 446.00 |
AN Land | 69 866 094.00 | 21 164 381.00 | 48 701 713.00 | 69 866 094.00 |
AP Buildings | 52 403 080.00 | 38 203 082.00 | 14 199 998.00 | 52 403 080.00 |
AR Technical installations, industrial equipment and tools | 169 283 443.00 | 100 579 082.00 | 68 704 361.00 | 169 283 443.00 |
AT Other tangible assets | 157 186 299.00 | 83 860 882.00 | 73 325 418.00 | 157 186 299.00 |
AV Fixed assets in progress | 31 427 703.00 | | 31 427 703.00 | 31 427 703.00 |
BF Loans | 1 027 452 207.00 | 49 352.00 | 1 027 402 854.00 | 1 027 452 207.00 |
BH Other financial assets | 493 157.00 | | 493 157.00 | 493 157.00 |
BJ TOTAL (I) | 2 137 462 179.00 | 309 407 415.00 | 1 828 054 764.00 | 2 137 462 179.00 |
BL Raw materials, supplies | 8 364 843.00 | | 8 364 843.00 | 8 364 843.00 |
BR Intermediate and finished products | 127 386 873.00 | 818 695.00 | 126 568 178.00 | 127 386 873.00 |
BV Advances and down payments on orders | 2 189 967.00 | | 2 189 967.00 | 2 189 967.00 |
BX Customers and related accounts | 274 989 818.00 | 2 552 988.00 | 272 436 830.00 | 274 989 818.00 |
BZ Other receivables | 15 527 097.00 | | 15 527 097.00 | 15 527 097.00 |
CF Cash and cash equivalents | 1 928 750.00 | | 1 928 750.00 | 1 928 750.00 |
CH Prepaid expenses | 985 682.00 | | 985 682.00 | 985 682.00 |
CJ TOTAL (II) | 431 373 031.00 | 3 371 683.00 | 428 001 348.00 | 431 373 031.00 |
CN Currency translation adjustments (V) | 9 253 372.00 | | 9 253 372.00 | 9 253 372.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 312 779 098.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 618 544 871.00 | 56 277 219.00 | 562 267 652.00 | 618 544 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 934 496.00 | 426 934 496.00 | | 426 934 496.00 |
DB Share, merger, contribution premiums, etc. | 1 003 603.00 | 1 003 603.00 | | 1 003 603.00 |
DC Revaluation differences | 54 231.00 | 54 231.00 | | 54 231.00 |
DD Legal reserve (1) | 64 040 174.00 | 64 040 174.00 | | 64 040 174.00 |
DH Retained earnings | 15 604 311.00 | -57 940 459.00 | | 15 604 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 618 395.00 | 108 766 866.00 | | 61 618 395.00 |
DK Regulated provisions | 31 907 856.00 | 29 992 959.00 | | 31 907 856.00 |
DL TOTAL (I) | 601 163 068.00 | 572 851 871.00 | | 601 163 068.00 |
DP Provisions for Risks | 22 147 221.00 | 14 736 947.00 | | 22 147 221.00 |
DQ Provisions for Expenses | 1 104 647 537.00 | 1 180 597 693.00 | | 1 104 647 537.00 |
DR TOTAL (IV) | 1 126 794 758.00 | 1 195 334 640.00 | | 1 126 794 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 239.00 | 1 292 502.00 | | 1 255 239.00 |
DW Advances and down payments received on current orders | 27 041 063.00 | | | 27 041 063.00 |
DX Trade payables and related accounts | 265 172 006.00 | 169 455 838.00 | | 265 172 006.00 |
DY Tax and social security liabilities | 91 446 905.00 | 90 868 740.00 | | 91 446 905.00 |
DZ Fixed asset liabilities and related accounts | 15 479 137.00 | 9 628 004.00 | | 15 479 137.00 |
EA Other liabilities | 130 015 252.00 | 112 551 900.00 | | 130 015 252.00 |
EB Prepaid income (2) | | 9 219 846.00 | | |
EC TOTAL (IV) | 530 409 602.00 | 393 016 831.00 | | 530 409 602.00 |
ED (V) | 6 942 058.00 | 3 473 302.00 | | 6 942 058.00 |
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 | 270 201 103.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 130 529 505.00 | 80 892.00 | 130 610 397.00 | 130 529 505.00 |
FJ Net sales | 2 147 483 647.00 | 270 281 995.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 45 246 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 713 195.00 | |
FQ Other income | | | 78 343 397.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 11 219 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973 044.00 | |
FW Other purchases and external expenses | | | 227 803 623.00 | |
FX Taxes, duties, and similar payments | | | 256 028 918.00 | |
FY Salaries and Wages | | | 81 719 620.00 | |
FZ Social Security Contributions | | | 35 809 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 014 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 371 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 541 021.00 | |
GE Other Expenses | | | 68 296 796.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 39 118 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 303 168.00 | |
GK Income from other securities and fixed asset receivables | | | 14 790.00 | |
GL Other interest and similar income | | | 10 999 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 241 815.00 | |
GP Total financial income (V) | | | 50 558 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 010 748.00 | |
GR Interest and similar expenses | | | 12 717 016.00 | |
GU Total financial expenses (VI) | | | 26 727 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 831 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 949 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 389.00 | 155 489.00 | | 422 389.00 |
HB Exceptional income from capital transactions | 1 344 811.00 | 256 846.00 | | 1 344 811.00 |
HC Reversals of provisions and transfers of expenses | 1 780 767.00 | 3 638 508.00 | | 1 780 767.00 |
HD Total exceptional income (VII) | 3 547 967.00 | 4 050 843.00 | | 3 547 967.00 |
HE Exceptional expenses on management operations | 20 382.00 | 627 703.00 | | 20 382.00 |
HF Exceptional expenses on capital transactions | 2 356 881.00 | 8 138 188.00 | | 2 356 881.00 |
HG Exceptional depreciation and provisions | 3 917 920.00 | 3 599 071.00 | | 3 917 920.00 |
HH Total exceptional expenses (VIII) | 6 295 183.00 | 12 364 961.00 | | 6 295 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747 217.00 | -8 314 118.00 | | -2 747 217.00 |
HK Income tax | -1 416 501.00 | -7 878 968.00 | | -1 416 501.00 |
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) | 61 618 395.00 | 108 766 866.00 | | 61 618 395.00 |
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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 | 2 123 060 967.00 | | 88 869 175.00 | 2 123 060 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 722 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 722 688.00 | 1 646 490 234.00 | |
I4 DECREASES Grand Total | 22 855 514.00 | 51 612 449.00 | 2 137 462 179.00 | 22 855 514.00 |
IO DECREASES Total including other intangible assets | | | 10 805 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 855 514.00 | 5 889 761.00 | 480 166 618.00 | 22 855 514.00 |
KD ACQUISITIONS Total including other intangible assets | 10 805 327.00 | | | 10 805 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 938 492.00 | | 63 973 401.00 | 444 938 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 317 148.00 | | 24 895 774.00 | 1 667 317 148.00 |
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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 | 239 608 825.00 | 17 014 873.00 | 3 542 854.00 | 239 608 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 121 967.00 | 161 505.00 | 10 055.00 | 9 121 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 486 859.00 | 16 853 368.00 | 3 532 799.00 | 230 486 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 647.00 | | 25 294.00 | 74 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 992 958.00 | 3 695 664.00 | 1 780 767.00 | 29 992 958.00 |
4A Provisions for litigation | | | | |
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 | 1 195 334 639.00 | 35 977 450.00 | 104 517 332.00 | 1 195 334 639.00 |
6N Inventories and work in progress | 636 152.00 | 818 695.00 | 636 152.00 | 636 152.00 |
6T Receivables | 1 776 231.00 | 2 552 988.00 | 1 776 231.00 | 1 776 231.00 |
7B Total provisions for depreciation | 54 006 873.00 | 8 129 059.00 | 2 437 678.00 | 54 006 873.00 |
7C Grand total | 1 279 334 472.00 | 47 802 172.00 | 108 735 777.00 | 1 279 334 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 912 704.00 | |
UG - Financial | | | 14 010 748.00 | |
UJ - Exceptional | | | 3 695 664.00 | |
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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 | 1 255 239.00 | 1 255 239.00 | | 1 255 239.00 |
8B Suppliers and Related Accounts | 265 172 006.00 | 265 172 006.00 | | 265 172 006.00 |
8C Staff and Related Accounts | 57 459 693.00 | 57 459 693.00 | | 57 459 693.00 |
8D Social Security and Other Social Organizations | 4 535 178.00 | 4 535 178.00 | | 4 535 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 479 137.00 | 15 479 137.00 | | 15 479 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 685 964.00 | 50 685 964.00 | | 50 685 964.00 |
UP Loans | 1 027 452 207.00 | 48 912 762.00 | 978 539 445.00 | 1 027 452 207.00 |
UT Other financial assets | 493 157.00 | 493 157.00 | | 493 157.00 |
UX Other trade receivables | 274 989 818.00 | 274 989 818.00 | | 274 989 818.00 |
UY Staff and related accounts | 104 145.00 | 104 145.00 | | 104 145.00 |
VB VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VI Group and Associates | 79 329 287.00 | 79 329 287.00 | | 79 329 287.00 |
VM Income taxes | 230 766.00 | 230 766.00 | | 230 766.00 |
VN Other taxes, similar payments | 2 574 363.00 | 2 574 363.00 | | 2 574 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 839 962.00 | 28 839 962.00 | | 28 839 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587 606.00 | 12 587 606.00 | | 12 587 606.00 |
VS Prepaid expenses | 985 682.00 | 985 682.00 | | 985 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 447 961.00 | 340 908 516.00 | 978 539 445.00 | 1 319 447 961.00 |
VW VAT | 612 072.00 | 612 072.00 | | 612 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 368 538.00 | 503 368 538.00 | | 503 368 538.00 |
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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 | 356.00 | 378.00 | | 356.00 |
