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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 | 33 625 062.00 | 33 625 062.00 | | 33 625 062.00 |
AH Goodwill | 2 414 792.00 | 1 524 490.00 | 890 302.00 | 2 414 792.00 |
AN Land | 19 523 827.00 | 6 664 851.00 | 12 858 975.00 | 19 523 827.00 |
AP Buildings | 182 594 655.00 | 81 314 209.00 | 101 280 446.00 | 182 594 655.00 |
AR Technical installations, industrial equipment and tools | 427 329 192.00 | 258 991 356.00 | 168 337 836.00 | 427 329 192.00 |
AT Other tangible assets | 9 414 641.00 | 7 543 708.00 | 1 870 933.00 | 9 414 641.00 |
AV Fixed assets in progress | 29 242 671.00 | | 29 242 671.00 | 29 242 671.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 117 600.00 | | 117 600.00 | 117 600.00 |
BH Other financial assets | 1 265 339.00 | | 1 265 339.00 | 1 265 339.00 |
BJ TOTAL (I) | 710 551 138.00 | 389 663 577.00 | 320 887 461.00 | 710 551 138.00 |
BL Raw materials, supplies | 23 353 820.00 | 867 067.00 | 22 486 754.00 | 23 353 820.00 |
BN Goods in progress | 10 931 311.00 | | 10 931 311.00 | 10 931 311.00 |
BR Intermediate and finished products | 32 487 073.00 | 1 512 515.00 | 30 974 558.00 | 32 487 073.00 |
BT Goods | 5 534 482.00 | | 5 534 482.00 | 5 534 482.00 |
BV Advances and down payments on orders | 933 421.00 | | 933 421.00 | 933 421.00 |
BX Customers and related accounts | 151 596 872.00 | 967 894.00 | 150 628 978.00 | 151 596 872.00 |
BZ Other receivables | 22 012 726.00 | | 22 012 726.00 | 22 012 726.00 |
CF Cash and cash equivalents | 1 680 445.00 | | 1 680 445.00 | 1 680 445.00 |
CH Prepaid expenses | 176 856.00 | | 176 856.00 | 176 856.00 |
CJ TOTAL (II) | 248 707 006.00 | 3 347 475.00 | 245 359 531.00 | 248 707 006.00 |
CO Grand total (0 to V) | 959 258 144.00 | 393 011 152.00 | 566 246 992.00 | 959 258 144.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 091 872.00 | 21 091 871.00 | | 21 091 872.00 |
DB Share, merger, contribution premiums, etc. | 49 186.00 | 49 185.00 | | 49 186.00 |
DD Legal reserve (1) | 2 109 187.00 | 2 109 186.00 | | 2 109 187.00 |
DH Retained earnings | 3 242 214.00 | 5 577 359.00 | | 3 242 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960 143.00 | 43 803 323.00 | | 23 960 143.00 |
DK Regulated provisions | 113 550 713.00 | 104 270 326.00 | | 113 550 713.00 |
DL TOTAL (I) | 164 003 315.00 | 176 901 254.00 | | 164 003 315.00 |
DP Provisions for Risks | 26 782 712.00 | 9 547 257.00 | | 26 782 712.00 |
DQ Provisions for Expenses | 24 289 287.00 | 24 527 341.00 | | 24 289 287.00 |
DR TOTAL (IV) | 51 071 999.00 | 34 074 599.00 | | 51 071 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 162 397.00 | 879 184.00 | | 57 162 397.00 |
DX Trade payables and related accounts | 186 607 704.00 | 177 988 148.00 | | 186 607 704.00 |
DY Tax and social security liabilities | 63 729 219.00 | 66 267 482.00 | | 63 729 219.00 |
DZ Fixed asset liabilities and related accounts | 19 740 032.00 | 17 598 594.00 | | 19 740 032.00 |
EA Other liabilities | 23 922 096.00 | 76 111 250.00 | | 23 922 096.00 |
EC TOTAL (IV) | 351 161 448.00 | 338 844 661.00 | | 351 161 448.00 |
ED (V) | 10 230.00 | 489 467.00 | | 10 230.00 |
EE Grand total (I to V) | 566 246 992.00 | 550 309 981.00 | | 566 246 992.00 |
EG Accrued income and payables due within one year | | 337 965 476.00 | | |
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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 | 64 839 228.00 | 5 576 081.00 | 70 415 309.00 | 64 839 228.00 |
FD Production sold - goods | 635 505 315.00 | 308 635 892.00 | 944 141 208.00 | 635 505 315.00 |
FG Production sold - services | 16 157 767.00 | 29 506 225.00 | 45 663 993.00 | 16 157 767.00 |
FJ Net sales | 716 502 311.00 | 343 718 199.00 | 1 060 220 511.00 | 716 502 311.00 |
FM Inventory production | | | -1 248 721.00 | |
FN Capitalized production | | | 1 629 537.00 | |
FO Operating subsidies | | | 59 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210 663.00 | |
FQ Other income | | | 1 170 899.00 | |
FR Total operating income (I) | | | 1 072 042 326.00 | |
FS Purchases of goods (including customs duties) | | | 65 655 427.00 | |
FT Inventory change (goods) | | | 1 051 463.00 | |
FU Purchases of raw materials and other supplies | | | 409 423 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495 700.00 | |
FW Other purchases and external expenses | | | 289 376 308.00 | |
FX Taxes, duties, and similar payments | | | 13 900 963.00 | |
FY Salaries and Wages | | | 94 761 392.00 | |
FZ Social Security Contributions | | | 43 694 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 940 610.00 | |
GE Other Expenses | | | 40 491 294.00 | |
GF Total Operating Expenses (II) | | | 995 627 321.00 | |
GG - OPERATING RESULT (I - II) | | | 76 415 005.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 938.00 | |
GR Interest and similar expenses | | | 978 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 335 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 081 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 37 462 521.00 | | |
HA Exceptional income from management transactions | 37 333.00 | 63 349.00 | | 37 333.00 |
HB Exceptional income from capital transactions | | 1 196 446.00 | | |
HC Reversals of provisions and transfers of expenses | 8 913 297.00 | 10 818 195.00 | | 8 913 297.00 |
HD Total exceptional income (VII) | 8 950 631.00 | 12 077 991.00 | | 8 950 631.00 |
HE Exceptional expenses on management operations | 1 049 359.00 | 286 006.00 | | 1 049 359.00 |
HF Exceptional expenses on capital transactions | 228 336.00 | 2 495 374.00 | | 228 336.00 |
HG Exceptional depreciation and provisions | 35 946 182.00 | 19 479 909.00 | | 35 946 182.00 |
HH Total exceptional expenses (VIII) | 37 223 877.00 | 22 261 289.00 | | 37 223 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 273 246.00 | -10 183 298.00 | | -28 273 246.00 |
HJ Employee participation in company results | 7 824 835.00 | 8 771 365.00 | | 7 824 835.00 |
HK Income tax | 15 022 945.00 | 23 071 460.00 | | 15 022 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 994 686.00 | 1 099 758 448.00 | | 1 080 994 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 034 542.00 | 1 055 955 124.00 | | 1 057 034 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960 143.00 | 43 803 323.00 | | 23 960 143.00 |
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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 | 667 724 244.00 | | 46 090 170.00 | 667 724 244.00 |
IO DECREASES Total including other intangible assets | | | 36 039 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 053 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 039 854.00 | | | 36 039 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 684 390.00 | | 26 090 170.00 | 631 684 390.00 |
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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 | 360 570 254.00 | 28 614 515.00 | 4 492 579.00 | 360 570 254.00 |
PE DEPRECIATION Total including other intangible assets | 33 625 062.00 | | | 33 625 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 945 192.00 | 28 614 515.00 | 4 492 579.00 | 326 945 192.00 |
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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 | 104 270 326.00 | 16 816 553.00 | 7 536 166.00 | 104 270 326.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 074 599.00 | 26 723 281.00 | 9 725 879.00 | 34 074 599.00 |
6X Other provisions for depreciation | 1.00 | 1.00 | | 1.00 |
7B Total provisions for depreciation | 7 264 197.00 | 2 916 677.00 | 1 861 912.00 | 7 264 197.00 |
7C Grand total | 145 609 121.00 | 46 456 510.00 | 19 123 957.00 | 145 609 121.00 |
UE of which provisions and reversals: - Operating | | 10 857 287.00 | 10 210 663.00 | |
UG - Financial | | 356 938.00 | | |
UJ - Exceptional | | 35 242 285.00 | 8 913 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 117 600.00 | | 117 600.00 | 117 600.00 |
UT Other financial assets | 1 265 339.00 | 128 790.00 | 1 136 549.00 | 1 265 339.00 |
UX Other trade receivables | 150 448 654.00 | 150 448 654.00 | | 150 448 654.00 |
UY Staff and related accounts | 210 852.00 | 210 852.00 | | 210 852.00 |
UZ Social Security, other social security organizations | 81 955.00 | 81 955.00 | | 81 955.00 |
VA Doubtful or disputed receivables | 1 148 218.00 | 1 148 218.00 | | 1 148 218.00 |
VB VAT | 17 708 281.00 | 17 708 281.00 | | 17 708 281.00 |
VC Group and associates | 308 163.00 | 308 163.00 | | 308 163.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 8.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703 476.00 | 3 703 476.00 | | 3 703 476.00 |
VS Prepaid expenses | | 176 856.00 | | |
