| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 698 290.00 | 28 698 289.00 | | 28 698 290.00 |
AH Goodwill | 41 013 382.00 | 126 379.00 | 40 887 003.00 | 41 013 382.00 |
AJ Other Intangible Assets | 14 022 479.00 | 13 410 740.00 | 611 739.00 | 14 022 479.00 |
AN Land | 7 817 682.00 | | 7 817 682.00 | 7 817 682.00 |
AP Buildings | 166 784 275.00 | 130 737 391.00 | 36 046 884.00 | 166 784 275.00 |
AR Technical installations, industrial equipment and tools | 782 356 913.00 | 678 225 993.00 | 104 130 920.00 | 782 356 913.00 |
AT Other tangible assets | 22 571 161.00 | 19 632 495.00 | 2 938 666.00 | 22 571 161.00 |
AV Fixed assets in progress | 16 418 568.00 | | 16 418 568.00 | 16 418 568.00 |
BB Receivables related to investments | 22 094 135.00 | | 22 094 135.00 | 22 094 135.00 |
BF Loans | 22 590 222.00 | | 22 590 222.00 | 22 590 222.00 |
BH Other financial assets | 35 583.00 | | 35 583.00 | 35 583.00 |
BJ TOTAL (I) | 1 870 179 818.00 | 922 635 662.00 | 947 544 155.00 | 1 870 179 818.00 |
BL Raw materials, supplies | 96 837 232.00 | 7 112 054.00 | 89 725 178.00 | 96 837 232.00 |
BR Intermediate and finished products | 186 278 229.00 | 2 746 806.00 | 183 531 423.00 | 186 278 229.00 |
BV Advances and down payments on orders | 2 823 726.00 | | 2 823 726.00 | 2 823 726.00 |
BX Customers and related accounts | 66 947 976.00 | 1 542.00 | 66 946 434.00 | 66 947 976.00 |
BZ Other receivables | 681 097 175.00 | | 681 097 175.00 | 681 097 175.00 |
CF Cash and cash equivalents | 74 948.00 | | 74 948.00 | 74 948.00 |
CH Prepaid expenses | 3 464 363.00 | | 3 464 363.00 | 3 464 363.00 |
CJ TOTAL (II) | 1 037 523 649.00 | 9 860 402.00 | 1 027 663 247.00 | 1 037 523 649.00 |
CN Currency translation adjustments (V) | 8 527.00 | | 8 527.00 | 8 527.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 932 496 064.00 | 85 248 146.00 | 2 147 483 647.00 |
CU Other investments | 745 777 128.00 | 51 804 375.00 | 693 972 753.00 | 745 777 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DB Share, merger, contribution premiums, etc. | 52 467 015.00 | 52 467 015.00 | | 52 467 015.00 |
DD Legal reserve (1) | 20 096 635.00 | 20 096 635.00 | | 20 096 635.00 |
DH Retained earnings | 241 455 390.00 | 216 137 361.00 | | 241 455 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 381 574.00 | 356 912 535.00 | | 336 381 574.00 |
DK Regulated provisions | 86 545 640.00 | 80 206 632.00 | | 86 545 640.00 |
DL TOTAL (I) | 937 912 603.00 | 926 786 527.00 | | 937 912 603.00 |
DP Provisions for Risks | 251 165 059.00 | 267 589 724.00 | | 251 165 059.00 |
DQ Provisions for Expenses | 211 435 020.00 | 214 698 889.00 | | 211 435 020.00 |
DR TOTAL (IV) | 462 600 079.00 | 482 288 613.00 | | 462 600 079.00 |
DU Loans and Debts from Credit Institutions (3) | 398 627.00 | 197 224.00 | | 398 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 876 348.00 | 18 591 883.00 | | 13 876 348.00 |
DW Advances and down payments received on current orders | | 64 367.00 | | |
DX Trade payables and related accounts | 500 310 704.00 | 648 006 091.00 | | 500 310 704.00 |
DY Tax and social security liabilities | 45 322 447.00 | 59 490 501.00 | | 45 322 447.00 |
DZ Fixed asset liabilities and related accounts | | 202 600.00 | | |
EA Other liabilities | 14 570 331.00 | 11 002 477.00 | | 14 570 331.00 |
EC TOTAL (IV) | 574 478 457.00 | 737 555 143.00 | | 574 478 457.00 |
ED (V) | 224 790.00 | 132 042.00 | | 224 790.00 |
EE Grand total (I to V) | 1 975 215 929.00 | 2 146 762 325.00 | | 1 975 215 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 125 896 613.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 11 403 945.00 | |
FN Capitalized production | | | 256 078.00 | |
FO Operating subsidies | | | 3 030 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 866 781.00 | |
FQ Other income | | | 1 624 745.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -36 368 831.00 | |
FW Other purchases and external expenses | | | 667 105 123.00 | |
FX Taxes, duties, and similar payments | | | 18 333 096.00 | |
FY Salaries and Wages | | | 30 713 689.00 | |
FZ Social Security Contributions | | | 16 030 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 833 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 185 749.00 | |
GE Other Expenses | | | 135 024.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 234 819 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 618 395.00 | |
GL Other interest and similar income | | | 1 340 480.00 | |
GP Total financial income (V) | | | 148 958 875.00 | |
GR Interest and similar expenses | | | 5 341 416.00 | |
GS Negative differences of foreign exchange | | | 373 193.00 | |
GU Total financial expenses (VI) | | | 5 714 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 244 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 063 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 358 212.00 | | | 9 358 212.00 |
HB Exceptional income from capital transactions | | 1 440 133.00 | | |
HC Reversals of provisions and transfers of expenses | 12 784 881.00 | 23 903 088.00 | | 12 784 881.00 |
HD Total exceptional income (VII) | 22 143 093.00 | 25 343 221.00 | | 22 143 093.00 |
HE Exceptional expenses on management operations | 11 148 730.00 | 1 055 504.00 | | 11 148 730.00 |
HF Exceptional expenses on capital transactions | 412 653.00 | 907 353.00 | | 412 653.00 |
HG Exceptional depreciation and provisions | 18 123 890.00 | 12 671 261.00 | | 18 123 890.00 |
HH Total exceptional expenses (VIII) | 29 685 273.00 | 14 634 118.00 | | 29 685 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542 180.00 | 10 709 103.00 | | -7 542 180.00 |
HK Income tax | 34 140 020.00 | 18 982 226.00 | | 34 140 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 381 574.00 | 356 912 535.00 | | 336 381 574.00 |
| |
| 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 | 1 105 545 000.00 | | 15 635 000.00 | 1 105 545 000.00 |
I4 DECREASES Grand Total | | 41 497 000.00 | 1 079 683 000.00 | |
IO DECREASES Total including other intangible assets | | 947 000.00 | 83 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 550 000.00 | 995 949 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 263 000.00 | | 418 000.00 | 84 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 281 000.00 | | 15 217 000.00 | 1 021 281 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 256.00 | 29 833.00 | 38 842.00 | 856 256.00 |
PE DEPRECIATION Total including other intangible assets | 35 353.00 | 345.00 | 947.00 | 35 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 903.00 | 29 488.00 | 37 895.00 | 820 903.00 |
| |
| 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 | 13 876 000.00 | 2 134 000.00 | 9 990 000.00 | 13 876 000.00 |
8B Suppliers and Related Accounts | 500 311 000.00 | 500 311 000.00 | | 500 311 000.00 |
8D Social Security and Other Social Organizations | 45 323 000.00 | 45 323 000.00 | | 45 323 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570 000.00 | 14 570 000.00 | | 14 570 000.00 |
UL Receivables related to investments | 22 094 000.00 | 22 094 000.00 | | 22 094 000.00 |
UP Loans | 22 590 000.00 | 2 103 000.00 | 7 416 000.00 | 22 590 000.00 |
UT Other financial assets | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
UX Other trade receivables | 66 948 000.00 | 66 948 000.00 | | 66 948 000.00 |
UZ Social Security, other social security organizations | 16 985 000.00 | 16 985 000.00 | | 16 985 000.00 |
VG Loans with a maturity of up to one year at origin | 399 000.00 | 399 000.00 | | 399 000.00 |
VP Miscellaneous | 664 112 000.00 | 664 112 000.00 | | 664 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 589 000.00 | 775 101 000.00 | 7 416 000.00 | 795 589 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 478 000.00 | 562 736 000.00 | 9 990 000.00 | 574 478 000.00 |
