| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 189 267.00 | 69 621 009.00 | 44 568 258.00 | 114 189 267.00 |
AJ Other Intangible Assets | 7 277 239.00 | 668 489.00 | 6 608 751.00 | 7 277 239.00 |
AN Land | 23 951 069.00 | 11 065 899.00 | 12 885 171.00 | 23 951 069.00 |
AP Buildings | 93 694 313.00 | 36 124 351.00 | 57 569 962.00 | 93 694 313.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 083 939 276.00 | 1 617 267 752.00 | 2 147 483 647.00 |
AT Other tangible assets | 9 088 271.00 | 4 152 078.00 | 4 936 193.00 | 9 088 271.00 |
AV Fixed assets in progress | 62 422 347.00 | | 62 422 347.00 | 62 422 347.00 |
AX Advances and down payments | 89 363.00 | | 89 363.00 | 89 363.00 |
BH Other financial assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 205 576 711.00 | 1 808 080 113.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 24 651 297.00 | 2 060 591.00 | 22 590 707.00 | 24 651 297.00 |
BV Advances and down payments on orders | 13 624 138.00 | | 13 624 138.00 | 13 624 138.00 |
BX Customers and related accounts | 69 354 706.00 | 358.00 | 69 354 347.00 | 69 354 706.00 |
BZ Other receivables | 7 045 875.00 | | 7 045 875.00 | 7 045 875.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 15 168 365.00 | | 15 168 365.00 | 15 168 365.00 |
CH Prepaid expenses | 1 277 555.00 | | 1 277 555.00 | 1 277 555.00 |
CJ TOTAL (II) | 131 122 970.00 | 2 060 949.00 | 129 062 021.00 | 131 122 970.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 207 637 660.00 | 1 940 155 804.00 | 2 147 483 647.00 |
CU Other investments | 1 151 433.00 | | 1 151 433.00 | 1 151 433.00 |
CW Deferred expenses or loan issuance costs | 3 024 670.00 | | 3 024 670.00 | 3 024 670.00 |
CX Development or Research and Development Expenses | 536 212.00 | 5 610.00 | 530 602.00 | 536 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 579 088.00 | 17 579 088.00 | | 17 579 088.00 |
DB Share, merger, contribution premiums, etc. | 12 369.00 | 12 369.00 | | 12 369.00 |
DC Revaluation differences | 150 045.00 | 150 045.00 | | 150 045.00 |
DD Legal reserve (1) | 1 757 909.00 | 1 757 909.00 | | 1 757 909.00 |
DE Statutory or contractual reserves | 130 918.00 | 130 918.00 | | 130 918.00 |
DG Other reserves | 129 556.00 | 129 556.00 | | 129 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 255 921.00 | 83 178 200.00 | | 66 255 921.00 |
DJ Investment subsidies | 52 112 105.00 | 38 154 222.00 | | 52 112 105.00 |
DK Regulated provisions | 245 688 305.00 | 219 013 228.00 | | 245 688 305.00 |
DL TOTAL (I) | 351 800 301.00 | 325 123 149.00 | | 351 800 301.00 |
DP Provisions for Risks | 509 197.00 | 660 321.00 | | 509 197.00 |
DQ Provisions for Expenses | 4 343 569.00 | 3 610 121.00 | | 4 343 569.00 |
DR TOTAL (IV) | 4 852 766.00 | 4 270 442.00 | | 4 852 766.00 |
DT Other Bond Issues | 1 420 018 315.00 | 1 420 018 315.00 | | 1 420 018 315.00 |
DU Loans and Debts from Credit Institutions (3) | 65 074 689.00 | 15 062 444.00 | | 65 074 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 895.00 | 897 220.00 | | 1 486 895.00 |
DX Trade payables and related accounts | 66 164 377.00 | 37 592 890.00 | | 66 164 377.00 |
DY Tax and social security liabilities | 30 681 845.00 | 29 267 890.00 | | 30 681 845.00 |
EA Other liabilities | 24 307.00 | | | 24 307.00 |
EB Prepaid income (2) | 63 309.00 | 73 862.00 | | 63 309.00 |
EC TOTAL (IV) | 1 583 513 737.00 | 1 502 912 622.00 | | 1 583 513 737.00 |
EE Grand total (I to V) | 1 940 166 804.00 | 1 832 306 213.00 | | 1 940 166 804.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 344 037.00 | | 20 344 037.00 | 20 344 037.00 |
FG Production sold - services | 455 938 288.00 | | 455 938 288.00 | 455 938 288.00 |
FJ Net sales | 476 282 325.00 | | 476 282 325.00 | 476 282 325.00 |
FN Capitalized production | | | 168 572 467.00 | |
FO Operating subsidies | | | 16 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 046.00 | |
FQ Other income | | | -348 630.00 | |
FR Total operating income (I) | | | 645 825 671.00 | |
FS Purchases of goods (including customs duties) | | | 34 496 415.00 | |
FT Inventory change (goods) | | | -1 564 660.00 | |
FU Purchases of raw materials and other supplies | | | 233 018 412.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 14 924 911.00 | |
FY Salaries and Wages | | | 40 682 867.00 | |
FZ Social Security Contributions | | | 24 595 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 021 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 630 791.00 | |
GE Other Expenses | | | 6 841 103.00 | |
GF Total Operating Expenses (II) | | | 467 144 255.00 | |
GG - OPERATING RESULT (I - II) | | | 178 681 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296 900.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 297 232.00 | |
GR Interest and similar expenses | | | 44 703 077.00 | |
GS Negative differences of foreign exchange | | | 29 186.00 | |
GU Total financial expenses (VI) | | | 44 732 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 435 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 246 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 353.00 | 10 001.00 | | 18 353.00 |
HC Reversals of provisions and transfers of expenses | 9 220 982.00 | 8 840 529.00 | | 9 220 982.00 |
HD Total exceptional income (VII) | 9 239 335.00 | 8 850 530.00 | | 9 239 335.00 |
HE Exceptional expenses on management operations | 7 185.00 | 12 365.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 10 560.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 35 896 059.00 | 33 386 754.00 | | 35 896 059.00 |
HH Total exceptional expenses (VIII) | 35 904 525.00 | 33 409 679.00 | | 35 904 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 665 190.00 | -24 559 149.00 | | -26 665 190.00 |
HJ Employee participation in company results | 4 000 000.00 | 4 600 000.00 | | 4 000 000.00 |
HK Income tax | 38 325 274.00 | 48 306 468.00 | | 38 325 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 362 238.00 | 658 144 081.00 | | 656 362 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 106 318.00 | 574 965 881.00 | | 590 106 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 255 921.00 | 83 178 200.00 | | 66 255 921.00 |
| |
| 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 | 1 303 566 821.00 | 115 757 650.00 | | 1 303 566 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 697.00 | |
I4 DECREASES Grand Total | | 60 766 920.00 | 1 358 557 551.00 | |
IO DECREASES Total including other intangible assets | | 4 929 235.00 | 35 846 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 837 685.00 | 1 321 509 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 804 237.00 | 9 971 236.00 | | 30 804 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 554 546.00 | 105 792 755.00 | | 1 271 554 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 038.00 | -6 341.00 | | 1 208 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 820 439.00 | 112 358 686.00 | 13 602 411.00 | 1 106 820 439.00 |
PE DEPRECIATION Total including other intangible assets | 62 290 237.00 | 13 637 890.00 | 5 633 019.00 | 62 290 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 530 202.00 | 98 720 796.00 | 7 969 392.00 | 1 044 530 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 270 442.00 | 1 630 791.00 | 1 048 467.00 | 4 270 442.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 400 000 000.00 | | 500 000 000.00 | 1 400 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 486 895.00 | | 1 486 895.00 | 1 486 895.00 |
8B Suppliers and Related Accounts | 66 164 377.00 | 66 164 377.00 | | 66 164 377.00 |
8C Staff and Related Accounts | 11 649 931.00 | 11 649 931.00 | | 11 649 931.00 |
8D Social Security and Other Social Organizations | 9 224 296.00 | 9 224 296.00 | | 9 224 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 307.00 | 24 307.00 | | 24 307.00 |
8L Deferred income | 63 309.00 | 63 309.00 | | 63 309.00 |
UX Other trade receivables | 69 351 080.00 | 69 351 080.00 | | 69 351 080.00 |
UY Staff and related accounts | 26 462.00 | 26 462.00 | | 26 462.00 |
UZ Social Security, other social security organizations | 55 399.00 | 55 399.00 | | 55 399.00 |
VA Doubtful or disputed receivables | 3 626.00 | 635.00 | 2 991.00 | 3 626.00 |
VB VAT | 971 151.00 | 971 151.00 | | 971 151.00 |
VG Loans with a maturity of up to one year at origin | 65 000 000.00 | 65 000 000.00 | | 65 000 000.00 |
VM Income taxes | 3 123 771.00 | 3 123 771.00 | | 3 123 771.00 |
VN Other taxes, similar payments | 319 111.00 | 319 111.00 | | 319 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331 207.00 | 3 331 207.00 | | 3 331 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 981.00 | 2 549 981.00 | | 2 549 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 377 225.00 | 94 323 953.00 | 53 272.00 | 94 377 225.00 |
VW VAT | 6 476 411.00 | 6 476 411.00 | | 6 476 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 513 737.00 | 182 026 842.00 | 501 486 895.00 | 1 583 513 737.00 |
