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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 | 6 911 074.00 | 6 816 516.00 | 94 558.00 | 6 911 074.00 |
AH Goodwill | 88 074 305.00 | 13 573 661.00 | 74 500 644.00 | 88 074 305.00 |
AN Land | 24 613 614.00 | 11 106 243.00 | 13 507 371.00 | 24 613 614.00 |
AP Buildings | 28 953 912.00 | 24 279 075.00 | 4 674 837.00 | 28 953 912.00 |
AR Technical installations, industrial equipment and tools | 850 820 425.00 | 603 392 677.00 | 247 427 748.00 | 850 820 425.00 |
AT Other tangible assets | 8 118 721.00 | 8 094 435.00 | 24 286.00 | 8 118 721.00 |
AV Fixed assets in progress | 26 872 456.00 | | 26 872 456.00 | 26 872 456.00 |
BF Loans | 38 350.00 | | 38 350.00 | 38 350.00 |
BH Other financial assets | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 1 034 434 105.00 | 667 262 607.00 | 367 171 498.00 | 1 034 434 105.00 |
BL Raw materials, supplies | 41 194 303.00 | 934 666.00 | 40 259 637.00 | 41 194 303.00 |
BR Intermediate and finished products | 61 350 362.00 | 994 950.00 | 60 355 413.00 | 61 350 362.00 |
BV Advances and down payments on orders | 3 111 056.00 | | 3 111 056.00 | 3 111 056.00 |
BX Customers and related accounts | 150 823 715.00 | | 150 823 715.00 | 150 823 715.00 |
BZ Other receivables | 124 287 874.00 | | 124 287 874.00 | 124 287 874.00 |
CH Prepaid expenses | 758 856.00 | | 758 856.00 | 758 856.00 |
CJ TOTAL (II) | 381 526 166.00 | 1 929 615.00 | 379 596 550.00 | 381 526 166.00 |
CN Currency translation adjustments (V) | 8 625 087.00 | | 8 625 087.00 | 8 625 087.00 |
CO Grand total (0 to V) | 1 424 585 358.00 | 669 192 223.00 | 755 393 136.00 | 1 424 585 358.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 251 334.00 | 233 251 334.00 | | 233 251 334.00 |
DB Share, merger, contribution premiums, etc. | 7 543 211.00 | 7 543 211.00 | | 7 543 211.00 |
DD Legal reserve (1) | 15 812 895.00 | 4 654 427.00 | | 15 812 895.00 |
DH Retained earnings | 187.00 | 3 826.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 161 486.00 | 223 169 353.00 | | 57 161 486.00 |
DK Regulated provisions | 107 905 071.00 | 113 517 006.00 | | 107 905 071.00 |
DL TOTAL (I) | 421 674 184.00 | 582 139 158.00 | | 421 674 184.00 |
DP Provisions for Risks | 9 661 275.00 | 9 169 401.00 | | 9 661 275.00 |
DQ Provisions for Expenses | 78 000 555.00 | 59 897 410.00 | | 78 000 555.00 |
DR TOTAL (IV) | 87 661 830.00 | 69 066 811.00 | | 87 661 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 054 839.00 | 100 929 016.00 | | 101 054 839.00 |
DX Trade payables and related accounts | 88 541 544.00 | 55 693 316.00 | | 88 541 544.00 |
DY Tax and social security liabilities | 19 871 252.00 | 30 747 524.00 | | 19 871 252.00 |
DZ Fixed asset liabilities and related accounts | 9 298 201.00 | 11 767 225.00 | | 9 298 201.00 |
EA Other liabilities | 13 592 667.00 | 48 643 716.00 | | 13 592 667.00 |
EB Prepaid income (2) | 13 191 398.00 | 13 280 144.00 | | 13 191 398.00 |
EC TOTAL (IV) | 245 549 902.00 | 261 060 941.00 | | 245 549 902.00 |
ED (V) | 507 219.00 | 155 101.00 | | 507 219.00 |
EE Grand total (I to V) | 755 393 136.00 | 912 422 011.00 | | 755 393 136.00 |
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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 | 851 696 870.00 | 454 814 978.00 | 1 306 511 847.00 | 851 696 870.00 |
FG Production sold - services | 12 366 408.00 | 1 049 957.00 | 13 416 365.00 | 12 366 408.00 |
FJ Net sales | 864 063 278.00 | 455 864 934.00 | 1 319 928 212.00 | 864 063 278.00 |
FM Inventory production | | | 11 932 932.00 | |
FO Operating subsidies | | | 1 946 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892 804.00 | |
FQ Other income | | | 10 206 922.00 | |
FR Total operating income (I) | | | 1 356 907 803.00 | |
FU Purchases of raw materials and other supplies | | | 979 903 506.00 | |
FV Inventory change (raw materials and supplies) | | | 19 890 094.00 | |
FW Other purchases and external expenses | | | 176 055 160.00 | |
FX Taxes, duties, and similar payments | | | 12 443 225.00 | |
FY Salaries and Wages | | | 26 011 041.00 | |
FZ Social Security Contributions | | | 13 909 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 227 356.00 | |
GE Other Expenses | | | 33 511 924.00 | |
GF Total Operating Expenses (II) | | | 1 318 827 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 079 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 384 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 384 392.00 | |
GR Interest and similar expenses | | | 1 458 784.00 | |
GU Total financial expenses (VI) | | | 1 458 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 005 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 2 504.00 | | 81.00 |
HB Exceptional income from capital transactions | 32 500 000.00 | 131 468 221.00 | | 32 500 000.00 |
HC Reversals of provisions and transfers of expenses | 18 891 341.00 | 24 358 927.00 | | 18 891 341.00 |
HD Total exceptional income (VII) | 51 391 422.00 | 155 829 653.00 | | 51 391 422.00 |
HE Exceptional expenses on management operations | 34 657.00 | 1 637.00 | | 34 657.00 |
HF Exceptional expenses on capital transactions | 1 411 335.00 | 27 925 717.00 | | 1 411 335.00 |
HG Exceptional depreciation and provisions | 14 279 406.00 | 23 214 593.00 | | 14 279 406.00 |
HH Total exceptional expenses (VIII) | 15 725 397.00 | 51 141 947.00 | | 15 725 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 666 025.00 | 104 687 705.00 | | 35 666 025.00 |
HJ Employee participation in company results | 1 071 926.00 | 4 216 080.00 | | 1 071 926.00 |
HK Income tax | 14 438 192.00 | 71 753 766.00 | | 14 438 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 683 617.00 | 1 451 364 290.00 | | 1 408 683 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 522 131.00 | 1 228 194 936.00 | | 1 351 522 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 161 486.00 | 223 169 353.00 | | 57 161 486.00 |
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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 | 1 006 462 897.00 | | 31 112 985.00 | 1 006 462 897.00 |
I4 DECREASES Grand Total | | 3 211 374.00 | 1 034 364 508.00 | |
IO DECREASES Total including other intangible assets | | 48 798.00 | 94 985 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162 576.00 | 939 379 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 034 177.00 | | | 95 034 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 428 720.00 | | 31 112 985.00 | 911 428 720.00 |
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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 | 643 244 550.00 | 26 705 023.00 | 4 111 772.00 | 643 244 550.00 |
PE DEPRECIATION Total including other intangible assets | 18 695 405.00 | 318 763.00 | 48 798.00 | 18 695 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 549 145.00 | 26 386 260.00 | 4 062 974.00 | 624 549 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 69 066 000.00 | 31 227 000.00 | 12 632 000.00 | 69 066 000.00 |
7C Grand total | 69 066 000.00 | 31 227 000.00 | 12 632 000.00 | 69 066 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 054 839.00 | 1 054 839.00 | 100 000 000.00 | 101 054 839.00 |
8B Suppliers and Related Accounts | 88 541 544.00 | 88 541 544.00 | | 88 541 544.00 |
8C Staff and Related Accounts | 11 179 014.00 | 11 179 014.00 | | 11 179 014.00 |
8D Social Security and Other Social Organizations | 5 307 590.00 | 5 307 590.00 | | 5 307 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 298 201.00 | 9 298 201.00 | | 9 298 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592 667.00 | 13 592 667.00 | | 13 592 667.00 |
8L Deferred income | 13 191 398.00 | 13 191 398.00 | | 13 191 398.00 |
UY Staff and related accounts | 593 916.00 | 593 916.00 | | 593 916.00 |
VC Group and associates | 117 699 135.00 | 117 699 135.00 | | 117 699 135.00 |
VM Income taxes | 4 202 343.00 | 4 202 343.00 | | 4 202 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383 076.00 | 1 383 076.00 | | 1 383 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 480.00 | 1 792 480.00 | | 1 792 480.00 |
VS Prepaid expenses | 758 856.00 | 758 856.00 | | 758 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 981 501.00 | 278 981 501.00 | 8.00 | 278 981 501.00 |
VW VAT | 2 001 572.00 | 2 001 572.00 | | 2 001 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 549 901.00 | 145 549 901.00 | 100 000 000.00 | 245 549 901.00 |
