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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521 870.00 | 1 521 870.00 | | 1 521 870.00 |
AF Concessions, Patents and Similar Rights | 12 484 865.00 | 11 046 136.00 | 1 438 728.00 | 12 484 865.00 |
AH Goodwill | 30 055.00 | 30 055.00 | | 30 055.00 |
AN Land | 10 007 746.00 | 1 043 636.00 | 8 964 109.00 | 10 007 746.00 |
AP Buildings | 17 247 162.00 | 11 102 916.00 | 6 144 246.00 | 17 247 162.00 |
AR Technical installations, industrial equipment and tools | 830 457 216.00 | 363 281 224.00 | 467 175 992.00 | 830 457 216.00 |
AT Other tangible assets | 9 953 634.00 | 9 007 411.00 | 946 223.00 | 9 953 634.00 |
AV Fixed assets in progress | 181 816 285.00 | | 181 816 285.00 | 181 816 285.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 4 455 597.00 | | 4 455 597.00 | 4 455 597.00 |
BJ TOTAL (I) | 1 102 522 362.00 | 399 803 250.00 | 702 719 112.00 | 1 102 522 362.00 |
BL Raw materials, supplies | 10 141 112.00 | 1 232 314.00 | 8 908 797.00 | 10 141 112.00 |
BR Intermediate and finished products | 45 817 308.00 | | 45 817 308.00 | 45 817 308.00 |
BV Advances and down payments on orders | 416 685.00 | | 416 685.00 | 416 685.00 |
BX Customers and related accounts | 87 627 952.00 | | 87 627 952.00 | 87 627 952.00 |
BZ Other receivables | 31 721 310.00 | | 31 721 310.00 | 31 721 310.00 |
CF Cash and cash equivalents | 1 861 050.00 | | 1 861 050.00 | 1 861 050.00 |
CH Prepaid expenses | 805 021.00 | | 805 021.00 | 805 021.00 |
CJ TOTAL (II) | 178 390 439.00 | 1 232 314.00 | 177 158 125.00 | 178 390 439.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 280 912 802.00 | 401 035 564.00 | 879 877 237.00 | 1 280 912 802.00 |
CU Other investments | 34 509 816.00 | 2 770 000.00 | 31 739 816.00 | 34 509 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 082 309.00 | 91 082 309.00 | | 91 082 309.00 |
DD Legal reserve (1) | 4 298 328.00 | 3 900 136.00 | | 4 298 328.00 |
DG Other reserves | -30 271 233.00 | -30 271 233.00 | | -30 271 233.00 |
DH Retained earnings | 68 456 869.00 | 60 891 237.00 | | 68 456 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509 099.00 | 7 963 824.00 | | 28 509 099.00 |
DJ Investment subsidies | 3 256 650.00 | 3 907 980.00 | | 3 256 650.00 |
DL TOTAL (I) | 165 332 022.00 | 137 474 252.00 | | 165 332 022.00 |
DP Provisions for Risks | 536 199.00 | 717 450.00 | | 536 199.00 |
DQ Provisions for Expenses | 160 077 813.00 | 173 005 278.00 | | 160 077 813.00 |
DR TOTAL (IV) | 160 614 012.00 | 173 722 729.00 | | 160 614 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 011.00 | 3 599 895.00 | | 3 719 011.00 |
DX Trade payables and related accounts | 145 122 469.00 | 147 837 271.00 | | 145 122 469.00 |
DY Tax and social security liabilities | 41 137 254.00 | 32 054 208.00 | | 41 137 254.00 |
DZ Fixed asset liabilities and related accounts | 28 009 111.00 | 39 257 238.00 | | 28 009 111.00 |
EA Other liabilities | 335 942 345.00 | 281 230 342.00 | | 335 942 345.00 |
EC TOTAL (IV) | 553 930 193.00 | 503 978 956.00 | | 553 930 193.00 |
ED (V) | 1 010.00 | 761.00 | | 1 010.00 |
EE Grand total (I to V) | 879 877 237.00 | 815 176 700.00 | | 879 877 237.00 |
EG Accrued income and payables due within one year | 553 930 193.00 | 503 978 956.00 | | 553 930 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 729 661.00 | 331 253 963.00 | 546 983 624.00 | 215 729 661.00 |
FJ Net sales | 215 729 661.00 | 331 253 963.00 | 546 983 624.00 | 215 729 661.00 |
FN Capitalized production | | | 2 728 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 338 540.00 | |
FQ Other income | | | 3 320 339.00 | |
FR Total operating income (I) | | | 606 370 566.00 | |
FU Purchases of raw materials and other supplies | | | 33 394 116.00 | |
FV Inventory change (raw materials and supplies) | | | 7 443 578.00 | |
FW Other purchases and external expenses | | | 358 257 877.00 | |
FX Taxes, duties, and similar payments | | | 9 506 069.00 | |
FY Salaries and Wages | | | 48 703 242.00 | |
FZ Social Security Contributions | | | 25 983 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 012 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 210 486.00 | |
GE Other Expenses | | | 11 112 283.00 | |
GF Total Operating Expenses (II) | | | 561 624 281.00 | |
GG - OPERATING RESULT (I - II) | | | 44 746 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 023 744.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 023 744.00 | |
GR Interest and similar expenses | | | 6 628 596.00 | |
GU Total financial expenses (VI) | | | 6 628 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 141 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 4 392.00 | | 19.00 |
HB Exceptional income from capital transactions | 651 330.00 | 651 330.00 | | 651 330.00 |
HC Reversals of provisions and transfers of expenses | 68 582.00 | 91 574.00 | | 68 582.00 |
HD Total exceptional income (VII) | 719 931.00 | 747 297.00 | | 719 931.00 |
HE Exceptional expenses on management operations | -129 270.00 | 373 837.00 | | -129 270.00 |
HH Total exceptional expenses (VIII) | -129 270.00 | 373 837.00 | | -129 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 202.00 | 373 460.00 | | 849 202.00 |
HJ Employee participation in company results | 2 456 315.00 | | | 2 456 315.00 |
HK Income tax | 14 025 221.00 | 1 473 982.00 | | 14 025 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 114 243.00 | 528 653 796.00 | | 613 114 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 605 143.00 | 520 689 972.00 | | 584 605 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509 099.00 | 7 963 824.00 | | 28 509 099.00 |
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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 | 1 006 402 874.00 | | 169 573 626.00 | 1 006 402 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521 870.00 | | | 1 521 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 626.00 | 39 003 525.00 | |
I4 DECREASES Grand Total | 73 280 513.00 | 173 626.00 | 1 102 522 362.00 | 73 280 513.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 521 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 514 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 280 513.00 | | 1 049 482 046.00 | 73 280 513.00 |
KD ACQUISITIONS Total including other intangible assets | 12 379 921.00 | | 134 999.00 | 12 379 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 323 931.00 | | 169 438 627.00 | 953 323 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 177 151.00 | | | 39 177 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 280 513.00 | | | 73 280 513.00 |
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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 | 370 020 394.00 | 27 012 856.00 | | 370 020 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 870.00 | | | 1 521 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 770 749.00 | 305 442.00 | | 10 770 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 727 774.00 | 26 707 414.00 | | 357 727 774.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 722 729.00 | 40 210 486.00 | 53 319 203.00 | 173 722 729.00 |
6N Inventories and work in progress | 1 310 890.00 | | 78 576.00 | 1 310 890.00 |
6T Receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
7B Total provisions for depreciation | 4 090 233.00 | | 87 919.00 | 4 090 233.00 |
7C Grand total | 177 812 962.00 | 40 210 486.00 | 53 407 122.00 | 177 812 962.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 210 486.00 | 53 338 540.00 | |
UJ - Exceptional | | | 68 582.00 | |
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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 | 3 719 011.00 | 3 719 011.00 | | 3 719 011.00 |
8B Suppliers and Related Accounts | 145 122 469.00 | 145 122 469.00 | | 145 122 469.00 |
8C Staff and Related Accounts | 13 599 351.00 | 13 599 351.00 | | 13 599 351.00 |
8D Social Security and Other Social Organizations | 10 188 794.00 | 10 188 794.00 | | 10 188 794.00 |
8E Income Taxes | 14 079 634.00 | 14 079 634.00 | | 14 079 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 009 111.00 | 28 009 111.00 | | 28 009 111.00 |
UL Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
UT Other financial assets | 4 455 597.00 | | 4 455 597.00 | 4 455 597.00 |
UX Other trade receivables | 87 627 952.00 | 87 627 952.00 | | 87 627 952.00 |
UY Staff and related accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 22 457 327.00 | 22 457 327.00 | | 22 457 327.00 |
VI Group and Associates | 335 942 345.00 | 335 942 345.00 | | 335 942 345.00 |
VJ Loans taken out during the year | 873 466.00 | | | 873 466.00 |
VK Loans repaid during the year | 754 350.00 | | | 754 350.00 |
VM Income taxes | 8 135 139.00 | 8 135 139.00 | | 8 135 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 302.00 | 652 302.00 | | 652 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 517.00 | 1 085 517.00 | | 1 085 517.00 |
VS Prepaid expenses | 805 021.00 | 805 021.00 | | 805 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 647 993.00 | 120 154 283.00 | 4 493 709.00 | 124 647 993.00 |
VW VAT | 2 617 171.00 | 2 617 171.00 | | 2 617 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 930 193.00 | 553 930 193.00 | | 553 930 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 029 816.00 | 6 349 515.00 | | 6 029 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939 714.00 | 535 443.00 | | 939 714.00 |
ST Other accounts | 329 289 493.00 | 288 983 974.00 | | 329 289 493.00 |
XQ Rental, rental and co-ownership charges | 2 121 564.00 | 2 149 274.00 | | 2 121 564.00 |
YT Subcontracting | 25 666 887.00 | 24 210 915.00 | | 25 666 887.00 |
YU External personnel | 240 217.00 | 203 237.00 | | 240 217.00 |
YW Business tax | 3 476 253.00 | 3 536 982.00 | | 3 476 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 506 069.00 | 9 886 497.00 | | 9 506 069.00 |
YY Amount of VAT collected | 61 250 975.00 | 59 658 673.00 | | 61 250 975.00 |
YZ Total deductible VAT on goods and services | 93 641 471.00 | 82 450 599.00 | | 93 641 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 257 877.00 | 316 082 844.00 | | 358 257 877.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 698.00 | | | 698.00 |
