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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 | 7 433 283.00 | 6 205 121.00 | 1 228 162.00 | 7 433 283.00 |
AJ Other Intangible Assets | 211 776.00 | | 211 776.00 | 211 776.00 |
AN Land | 36 508 032.00 | 8 614 776.00 | 27 893 256.00 | 36 508 032.00 |
AP Buildings | 232 378 712.00 | 115 351 908.00 | 117 026 804.00 | 232 378 712.00 |
AR Technical installations, industrial equipment and tools | 443 504 298.00 | 238 593 627.00 | 204 910 672.00 | 443 504 298.00 |
AT Other tangible assets | 19 445 140.00 | 13 025 859.00 | 6 419 281.00 | 19 445 140.00 |
AV Fixed assets in progress | 33 525 349.00 | | 33 525 349.00 | 33 525 349.00 |
AX Advances and down payments | 16 459 254.00 | | 16 459 254.00 | 16 459 254.00 |
BB Receivables related to investments | 802 062.00 | | 802 062.00 | 802 062.00 |
BH Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BJ TOTAL (I) | 803 406 651.00 | 381 791 290.00 | 421 615 361.00 | 803 406 651.00 |
BL Raw materials, supplies | 1 284 827 523.00 | 2 670 619.00 | 1 282 156 903.00 | 1 284 827 523.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 464 441 827.00 | 1 440 843.00 | 463 000 985.00 | 464 441 827.00 |
BT Goods | 380 423.00 | | 380 423.00 | 380 423.00 |
BV Advances and down payments on orders | 8 399 156.00 | | 8 399 156.00 | 8 399 156.00 |
BX Customers and related accounts | 154 927 516.00 | 10 000.00 | 154 917 516.00 | 154 927 516.00 |
BZ Other receivables | 215 763 912.00 | | 215 763 912.00 | 215 763 912.00 |
CD Marketable securities | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 369 828.00 | | 369 828.00 | 369 828.00 |
CH Prepaid expenses | 5 046 096.00 | | 5 046 096.00 | 5 046 096.00 |
CJ TOTAL (II) | 2 134 160 905.00 | 4 121 462.00 | 2 130 039 443.00 | 2 134 160 905.00 |
CN Currency translation adjustments (V) | 1 007 822.00 | | 1 007 822.00 | 1 007 822.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 385 912 752.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 13 110 307.00 | | 13 110 307.00 | 13 110 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 588 000.00 | 16 588 000.00 | | 16 588 000.00 |
DB Share, merger, contribution premiums, etc. | 232 384 302.00 | 232 384 302.00 | | 232 384 302.00 |
DC Revaluation differences | 2 725 034.00 | 2 725 034.00 | | 2 725 034.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DE Statutory or contractual reserves | 158 709 076.00 | 158 709 076.00 | | 158 709 076.00 |
DG Other reserves | 22 688.00 | 22 688.00 | | 22 688.00 |
DH Retained earnings | 1 009 422 057.00 | 893 919 221.00 | | 1 009 422 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 604 792.00 | 571 432 597.00 | | 609 604 792.00 |
DJ Investment subsidies | 32 567.00 | 44 990.00 | | 32 567.00 |
DK Regulated provisions | 147 089 028.00 | 133 290 312.00 | | 147 089 028.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 009 132 603.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 24 713 891.00 | 28 014 302.00 | | 24 713 891.00 |
DQ Provisions for Expenses | 1 993 293.00 | 2 202 854.00 | | 1 993 293.00 |
DR TOTAL (IV) | 26 707 184.00 | 30 217 157.00 | | 26 707 184.00 |
DU Loans and Debts from Credit Institutions (3) | 75 521.00 | 144 618.00 | | 75 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 934 098.00 | 38 149 006.00 | | 96 934 098.00 |
DW Advances and down payments received on current orders | 3 104 188.00 | 1 013 110.00 | | 3 104 188.00 |
DX Trade payables and related accounts | 191 303 092.00 | 167 615 748.00 | | 191 303 092.00 |
DY Tax and social security liabilities | 45 180 402.00 | 47 748 768.00 | | 45 180 402.00 |
DZ Fixed asset liabilities and related accounts | 7 986 606.00 | 9 332 649.00 | | 7 986 606.00 |
EA Other liabilities | 4 487 534.00 | 7 109 572.00 | | 4 487 534.00 |
EB Prepaid income (2) | 165 201.00 | 194 084.00 | | 165 201.00 |
EC TOTAL (IV) | 349 236 643.00 | 271 307 554.00 | | 349 236 643.00 |
ED (V) | 124 871.00 | 518 796.00 | | 124 871.00 |
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 |
FA Sales of goods | 1 083 571.00 | | 1 083 571.00 | 1 083 571.00 |
FD Production sold - goods | 35 355 287.00 | 1 551 378 919.00 | 1 586 734 207.00 | 35 355 287.00 |
FG Production sold - services | 17 973 489.00 | 2 171 112.00 | 20 144 602.00 | 17 973 489.00 |
FJ Net sales | 54 412 348.00 | 1 553 550 031.00 | 1 607 962 379.00 | 54 412 348.00 |
FM Inventory production | | | 21 665 998.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 152 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707 528.00 | |
FQ Other income | | | 28 125 877.00 | |
FR Total operating income (I) | | | 1 665 614 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 697.00 | |
FT Inventory change (goods) | | | -114 902.00 | |
FU Purchases of raw materials and other supplies | | | 645 806 029.00 | |
FV Inventory change (raw materials and supplies) | | | -113 730 508.00 | |
FW Other purchases and external expenses | | | 332 538 503.00 | |
FX Taxes, duties, and similar payments | | | 31 299 079.00 | |
FY Salaries and Wages | | | 62 712 949.00 | |
FZ Social Security Contributions | | | 27 498 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 569 810.00 | |
GE Other Expenses | | | 4 728 859.00 | |
GF Total Operating Expenses (II) | | | 1 022 940 814.00 | |
GG - OPERATING RESULT (I - II) | | | 642 673 437.00 | |
GH Attributed profit or transferred loss (III) | | | 328 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 603.00 | |
GL Other interest and similar income | | | 917 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 843 202.00 | |
GN Positive exchange differences | | | 32 441 570.00 | |
GP Total financial income (V) | | | 35 277 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007 822.00 | |
GR Interest and similar expenses | | | 2 741 533.00 | |
GS Negative differences of foreign exchange | | | 41 089 739.00 | |
GU Total financial expenses (VI) | | | 44 839 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 440 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 439.00 | 162 627.00 | | 77 439.00 |
HB Exceptional income from capital transactions | 358 426.00 | 1 754 558.00 | | 358 426.00 |
HC Reversals of provisions and transfers of expenses | 18 655 536.00 | 11 994 542.00 | | 18 655 536.00 |
HD Total exceptional income (VII) | 19 091 401.00 | 13 911 727.00 | | 19 091 401.00 |
HE Exceptional expenses on management operations | 635 758.00 | 4 042.00 | | 635 758.00 |
HF Exceptional expenses on capital transactions | 615 130.00 | 939 609.00 | | 615 130.00 |
HG Exceptional depreciation and provisions | 30 186 984.00 | 28 267 344.00 | | 30 186 984.00 |
HH Total exceptional expenses (VIII) | 31 437 873.00 | 29 210 995.00 | | 31 437 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 346 471.00 | -15 299 268.00 | | -12 346 471.00 |
HJ Employee participation in company results | 9 408 647.00 | 9 383 005.00 | | 9 408 647.00 |
HK Income tax | 2 080 205.00 | 1 783 099.00 | | 2 080 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 311 424.00 | 1 652 633 061.00 | | 1 720 311 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 706 632.00 | 1 081 200 464.00 | | 1 110 706 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 604 792.00 | 571 432 597.00 | | 609 604 792.00 |
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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 | 749 753 804.00 | | 76 115 654.00 | 749 753 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 325.00 | 13 940 807.00 | |
I4 DECREASES Grand Total | 15 540 193.00 | 6 922 614.00 | 803 406 651.00 | 15 540 193.00 |
IO DECREASES Total including other intangible assets | 112 726.00 | 5 046 446.00 | 7 645 059.00 | 112 726.00 |
IY DECREASES Total Tangible Fixed Assets | 15 427 466.00 | 1 836 843.00 | 781 820 785.00 | 15 427 466.00 |
KD ACQUISITIONS Total including other intangible assets | 12 317 451.00 | | 486 781.00 | 12 317 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 576 370.00 | | 75 508 726.00 | 723 576 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 859 984.00 | | 120 148.00 | 13 859 984.00 |
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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 | 361 946 779.00 | 26 467 315.00 | 6 844 882.00 | 361 946 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 808 689.00 | 428 944.00 | 5 046 446.00 | 10 808 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 138 090.00 | 26 038 370.00 | 1 798 436.00 | 351 138 090.00 |
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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 | 133 290 312.00 | 20 749 164.00 | 6 950 448.00 | 133 290 312.00 |
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 | 30 217 157.00 | 12 723 928.00 | 16 233 901.00 | 30 217 157.00 |
6A on fixed assets – intangible | 13 934.00 | | | 13 934.00 |
6E on fixed assets – tangible | | 208 144.00 | | |
6N Inventories and work in progress | 4 557 257.00 | 2 047 113.00 | 2 492 908.00 | 4 557 257.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 4 581 190.00 | 2 255 257.00 | 2 492 908.00 | 4 581 190.00 |
7C Grand total | 168 088 659.00 | 35 728 350.00 | 25 677 257.00 | 168 088 659.00 |
UE of which provisions and reversals: - Operating | | 4 616 923.00 | 5 178 518.00 | |
UG - Financial | | 1 007 822.00 | 1 843 202.00 | |
UJ - Exceptional | | 30 103 604.00 | 18 655 536.00 | |
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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 | 96 934 098.00 | 74 378 933.00 | 22 555 165.00 | 96 934 098.00 |
8B Suppliers and Related Accounts | 191 303 092.00 | 191 303 092.00 | | 191 303 092.00 |
8C Staff and Related Accounts | 30 122 421.00 | 20 122 421.00 | | 30 122 421.00 |
8D Social Security and Other Social Organizations | 4 191 199.00 | 4 191 199.00 | | 4 191 199.00 |
8E Income Taxes | 91 811.00 | 91 811.00 | | 91 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 986 606.00 | 7 986 606.00 | | 7 986 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802 797.00 | 3 802 797.00 | | 3 802 797.00 |
8L Deferred income | 165 201.00 | 69 339.00 | 95 863.00 | 165 201.00 |
UL Receivables related to investments | 802 062.00 | | 802 062.00 | 802 062.00 |
UT Other financial assets | 28 437.00 | 17 413.00 | 11 025.00 | 28 437.00 |
UX Other trade receivables | 154 919 325.00 | 153 792 874.00 | 1 126 451.00 | 154 919 325.00 |
UY Staff and related accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
UZ Social Security, other social security organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
VA Doubtful or disputed receivables | 8 191.00 | 8 191.00 | | 8 191.00 |
VB VAT | 23 419 242.00 | 23 419 242.00 | | 23 419 242.00 |
VC Group and associates | 154 192 250.00 | 154 192 250.00 | | 154 192 250.00 |
VG Loans with a maturity of up to one year at origin | 75 521.00 | 75 521.00 | | 75 521.00 |
VI Group and Associates | 684 738.00 | 684 738.00 | | 684 738.00 |
VJ Loans taken out during the year | 7 987 164.00 | | | 7 987 164.00 |
VK Loans repaid during the year | 6 799 919.00 | | | 6 799 919.00 |
VM Income taxes | 38 380.00 | 38 380.00 | | 38 380.00 |
VN Other taxes, similar payments | 215 090.00 | 215 090.00 | | 215 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436 761.00 | 7 436 761.00 | | 7 436 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 874 395.00 | 37 874 395.00 | | 37 874 395.00 |
VS Prepaid expenses | 5 046 096.00 | 3 697 608.00 | 1 348 488.00 | 5 046 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 568 024.00 | 373 279 999.00 | 3 288 026.00 | 376 568 024.00 |
VW VAT | 3 338 210.00 | 3 338 210.00 | | 3 338 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 132 455.00 | 313 481 428.00 | 22 651 028.00 | 346 132 455.00 |
