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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 | 26 194 106.00 | 24 521 202.00 | 1 672 905.00 | 26 194 106.00 |
AH Goodwill | 90 883 626.00 | | 90 883 626.00 | 90 883 626.00 |
AJ Other Intangible Assets | 1 445 509.00 | | 1 445 509.00 | 1 445 509.00 |
AN Land | 6 169 894.00 | 2 119 198.00 | 4 050 696.00 | 6 169 894.00 |
AP Buildings | 133 602 132.00 | 82 853 956.00 | 50 748 176.00 | 133 602 132.00 |
AR Technical installations, industrial equipment and tools | 621 483 922.00 | 393 196 431.00 | 228 287 492.00 | 621 483 922.00 |
AT Other tangible assets | 7 800 500.00 | 6 556 615.00 | 1 243 885.00 | 7 800 500.00 |
AV Fixed assets in progress | 13 248 074.00 | | 13 248 074.00 | 13 248 074.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 288 978.00 | | 288 978.00 | 288 978.00 |
BJ TOTAL (I) | 2 061 233 699.00 | 535 765 168.00 | 1 525 468 531.00 | 2 061 233 699.00 |
BL Raw materials, supplies | 51 140 125.00 | 23 919 156.00 | 27 220 969.00 | 51 140 125.00 |
BN Goods in progress | 89 854 483.00 | | 89 854 483.00 | 89 854 483.00 |
BP Services in progress | 236 332.00 | | 236 332.00 | 236 332.00 |
BR Intermediate and finished products | 89 190 272.00 | 6 384 486.00 | 82 805 786.00 | 89 190 272.00 |
BV Advances and down payments on orders | 15 769.00 | | 15 769.00 | 15 769.00 |
BX Customers and related accounts | 276 591 044.00 | 2 426 156.00 | 274 164 888.00 | 276 591 044.00 |
BZ Other receivables | 168 963 670.00 | 1 727 346.00 | 167 236 324.00 | 168 963 670.00 |
CF Cash and cash equivalents | 743 693.00 | | 743 693.00 | 743 693.00 |
CH Prepaid expenses | 263 241.00 | | 263 241.00 | 263 241.00 |
CJ TOTAL (II) | 676 998 631.00 | 34 457 144.00 | 642 541 487.00 | 676 998 631.00 |
CM Bond redemption premiums (IV) | | 26 517 767.00 | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 570 222 313.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 159 866 958.00 | 26 517 767.00 | 1 133 349 191.00 | 1 159 866 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 008 820.00 | | | 420 008 820.00 |
DB Share, merger, contribution premiums, etc. | 306.00 | | | 306.00 |
DD Legal reserve (1) | 2 869 497.00 | | | 2 869 497.00 |
DG Other reserves | 1 166 994.00 | | | 1 166 994.00 |
DH Retained earnings | 3 703 509.00 | | | 3 703 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 020 688.00 | | | 175 020 688.00 |
DJ Investment subsidies | 65 996.00 | | | 65 996.00 |
DK Regulated provisions | 159 008 275.00 | | | 159 008 275.00 |
DL TOTAL (I) | 761 844 086.00 | | | 761 844 086.00 |
DP Provisions for Risks | 13 574 571.00 | | | 13 574 571.00 |
DQ Provisions for Expenses | 100 368 159.00 | | | 100 368 159.00 |
DR TOTAL (IV) | 113 942 729.00 | | | 113 942 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 527 673.00 | | | 916 527 673.00 |
DX Trade payables and related accounts | 254 308 427.00 | | | 254 308 427.00 |
DY Tax and social security liabilities | 85 862 265.00 | | | 85 862 265.00 |
DZ Fixed asset liabilities and related accounts | 10 437 849.00 | | | 10 437 849.00 |
EA Other liabilities | 23 354 982.00 | | | 23 354 982.00 |
EB Prepaid income (2) | 73 542.00 | | | 73 542.00 |
EC TOTAL (IV) | 1 290 564 739.00 | | | 1 290 564 739.00 |
ED (V) | 1 658 464.00 | | | 1 658 464.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 521 343 404.00 | | | 521 343 404.00 |
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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 | 1 071 710 593.00 | 117 801 632.00 | 1 189 512 225.00 | 1 071 710 593.00 |
FG Production sold - services | 33 393 222.00 | 40 641 336.00 | 74 034 558.00 | 33 393 222.00 |
FJ Net sales | 1 105 103 815.00 | 158 442 967.00 | 1 263 546 782.00 | 1 105 103 815.00 |
FM Inventory production | | | 47 291 921.00 | |
FN Capitalized production | | | 42 215.00 | |
FO Operating subsidies | | | 2 037 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310 594.00 | |
FQ Other income | | | 561 083.00 | |
FR Total operating income (I) | | | 1 329 790 004.00 | |
FU Purchases of raw materials and other supplies | | | 951 411 473.00 | |
FV Inventory change (raw materials and supplies) | | | 9 148 081.00 | |
FW Other purchases and external expenses | | | 185 530 895.00 | |
FX Taxes, duties, and similar payments | | | 26 267 089.00 | |
FY Salaries and Wages | | | 78 994 972.00 | |
FZ Social Security Contributions | | | 33 900 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 199 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 790 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 083 609.00 | |
GE Other Expenses | | | 5 777 534.00 | |
GF Total Operating Expenses (II) | | | 1 317 104 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 473 652.00 | |
GL Other interest and similar income | | | 86 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 871 451.00 | |
GN Positive exchange differences | | | 290 913.00 | |
GP Total financial income (V) | | | 222 722 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 598 672.00 | |
GR Interest and similar expenses | | | 57 149 398.00 | |
GS Negative differences of foreign exchange | | | 335 508.00 | |
GU Total financial expenses (VI) | | | 61 083 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 639 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 324 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 729.00 | | | 131 729.00 |
A4 Equity method investments | 138 612.00 | | | 138 612.00 |
HB Exceptional income from capital transactions | 107 706.00 | | | 107 706.00 |
HC Reversals of provisions and transfers of expenses | 1 796 414.00 | | | 1 796 414.00 |
HD Total exceptional income (VII) | 1 904 120.00 | | | 1 904 120.00 |
HE Exceptional expenses on management operations | 487 916.00 | | | 487 916.00 |
HF Exceptional expenses on capital transactions | 47 017.00 | | | 47 017.00 |
HG Exceptional depreciation and provisions | 10 821 634.00 | | | 10 821 634.00 |
HH Total exceptional expenses (VIII) | 11 356 567.00 | | | 11 356 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 452 447.00 | | | -9 452 447.00 |
HJ Employee participation in company results | -457 503.00 | | | -457 503.00 |
HK Income tax | -9 690 951.00 | | | -9 690 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 416 862.00 | | | 1 554 416 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 396 174.00 | | | 1 379 396 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 020 688.00 | | | 175 020 688.00 |
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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 | 1 849 773 465.00 | | 225 049 344.00 | 1 849 773 465.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | 63 902.00 | 1 160 405 936.00 | 250 000.00 |
I4 DECREASES Grand Total | 13 116 629.00 | 472 480.00 | 2 061 233 699.00 | 13 116 629.00 |
IO DECREASES Total including other intangible assets | 578 208.00 | | 118 523 241.00 | 578 208.00 |
IY DECREASES Total Tangible Fixed Assets | 12 288 422.00 | 408 578.00 | 782 304 523.00 | 12 288 422.00 |
KD ACQUISITIONS Total including other intangible assets | 117 630 495.00 | | 1 470 953.00 | 117 630 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 471 292.00 | | 33 530 230.00 | 761 471 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 671 677.00 | | 190 048 161.00 | 970 671 677.00 |
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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 | 494 588 725.00 | 13 199 221.00 | 391 561.00 | 494 588 725.00 |
PE DEPRECIATION Total including other intangible assets | 23 857 724.00 | 663 478.00 | | 23 857 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 731 001.00 | 12 535 743.00 | 391 561.00 | 470 731 001.00 |
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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 | 149 856 662.00 | 9 151 613.00 | | 149 856 662.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 229 525.00 | 8 251 302.00 | 13 538 097.00 | 119 229 525.00 |
6E on fixed assets – tangible | 1 851 017.00 | | | 1 851 017.00 |
6N Inventories and work in progress | 26 359 856.00 | 7 576 977.00 | 3 633 190.00 | 26 359 856.00 |
6T Receivables | 3 016 437.00 | 213 711.00 | 803 992.00 | 3 016 437.00 |
6X Other provisions for depreciation | 1 727 346.00 | | | 1 727 346.00 |
7B Total provisions for depreciation | 59 242 874.00 | 9 891 688.00 | 6 308 633.00 | 59 242 874.00 |
7C Grand total | 328 329 061.00 | 27 294 603.00 | 19 846 730.00 | 328 329 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 874 297.00 | 16 178 865.00 | |
UG - Financial | | 3 598 672.00 | 1 871 451.00 | |
UJ - Exceptional | | 10 821 634.00 | 1 796 414.00 | |
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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 | 772 732 197.00 | 3 510 862.00 | 579 221 335.00 | 772 732 197.00 |
8B Suppliers and Related Accounts | 254 308 427.00 | 254 308 427.00 | | 254 308 427.00 |
8C Staff and Related Accounts | 18 391 973.00 | 18 391 974.00 | | 18 391 973.00 |
8D Social Security and Other Social Organizations | 13 363 835.00 | 13 363 835.00 | | 13 363 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 437 848.00 | 10 437 849.00 | | 10 437 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354 981.00 | 23 354 982.00 | | 23 354 981.00 |
8L Deferred income | 73 541.00 | 73 542.00 | | 73 541.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 288 978.00 | 288 978.00 | | 288 978.00 |
UX Other trade receivables | 274 656 681.00 | 274 656 681.00 | | 274 656 681.00 |
UY Staff and related accounts | 115 393.00 | 115 393.00 | | 115 393.00 |
VA Doubtful or disputed receivables | 1 934 363.00 | 1 934 363.00 | | 1 934 363.00 |
VB VAT | 56 814 538.00 | 56 814 538.00 | | 56 814 538.00 |
VC Group and associates | 77 524 271.00 | 77 524 271.00 | | 77 524 271.00 |
VI Group and Associates | 143 795 476.00 | 143 795 476.00 | 9.00 | 143 795 476.00 |
VM Income taxes | 4 357 784.00 | 4 357 784.00 | | 4 357 784.00 |
VN Other taxes, similar payments | 9 617 660.00 | 9 617 660.00 | | 9 617 660.00 |
VP Miscellaneous | 225 716.00 | 225 716.00 | | 225 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203 967.00 | 3 203 968.00 | | 3 203 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 308 308.00 | 20 308 308.00 | | 20 308 308.00 |
VS Prepaid expenses | 263 241.00 | 263 241.00 | | 263 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 356 934.00 | 446 356 934.00 | | 446 356 934.00 |
VW VAT | 50 902 488.00 | 50 902 488.00 | | 50 902 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 564 738.00 | 521 343 404.00 | 579 221 335.00 | 1 290 564 738.00 |
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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 | 1 306.00 | 1 212.00 | | 1 306.00 |
