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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 | 47 078 216.00 | 45 357 089.00 | 1 721 127.00 | 47 078 216.00 |
AJ Other Intangible Assets | 75 288.00 | | 75 288.00 | 75 288.00 |
AN Land | 11 281 016.00 | | 11 281 016.00 | 11 281 016.00 |
AP Buildings | 209 624 924.00 | 147 099 624.00 | 62 525 300.00 | 209 624 924.00 |
AR Technical installations, industrial equipment and tools | 1 775 885 245.00 | 1 218 735 367.00 | 557 149 877.00 | 1 775 885 245.00 |
AT Other tangible assets | 16 778 252.00 | 15 658 753.00 | 1 119 499.00 | 16 778 252.00 |
AV Fixed assets in progress | 37 892 097.00 | | 37 892 097.00 | 37 892 097.00 |
BF Loans | 15 998.00 | | 15 998.00 | 15 998.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 098 648 701.00 | 1 426 850 834.00 | 671 797 866.00 | 2 098 648 701.00 |
BL Raw materials, supplies | 62 181 756.00 | 11 900 854.00 | 50 280 902.00 | 62 181 756.00 |
BX Customers and related accounts | 134 410 137.00 | | 134 410 137.00 | 134 410 137.00 |
BZ Other receivables | 15 163 066.00 | | 15 163 066.00 | 15 163 066.00 |
CH Prepaid expenses | 16 675 663.00 | | 16 675 663.00 | 16 675 663.00 |
CJ TOTAL (II) | 228 430 623.00 | 11 900 854.00 | 216 529 768.00 | 228 430 623.00 |
CN Currency translation adjustments (V) | 168 343.00 | | 168 343.00 | 168 343.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 438 751 689.00 | 888 495 978.00 | 2 147 483 647.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | 34 529 647.00 | 7 318 308.00 | | 34 529 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910 288.00 | 27 211 339.00 | | 24 910 288.00 |
DJ Investment subsidies | 302 702.00 | 368 942.00 | | 302 702.00 |
DK Regulated provisions | 421 780 513.00 | 416 347 189.00 | | 421 780 513.00 |
DL TOTAL (I) | 619 603 831.00 | 589 326 458.00 | | 619 603 831.00 |
DP Provisions for Risks | 2 701 786.00 | 1 509 226.00 | | 2 701 786.00 |
DQ Provisions for Expenses | 104 397 357.00 | 114 377 444.00 | | 104 397 357.00 |
DR TOTAL (IV) | 107 099 143.00 | 115 886 670.00 | | 107 099 143.00 |
DU Loans and Debts from Credit Institutions (3) | 400 224.00 | 689 541.00 | | 400 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 807 089.00 | 14 924 902.00 | | 52 807 089.00 |
DX Trade payables and related accounts | 66 835 259.00 | 100 051 710.00 | | 66 835 259.00 |
DY Tax and social security liabilities | 41 750 430.00 | 39 091 187.00 | | 41 750 430.00 |
EC TOTAL (IV) | 161 793 003.00 | 154 757 342.00 | | 161 793 003.00 |
EE Grand total (I to V) | 888 495 978.00 | 859 970 472.00 | | 888 495 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 931 214.00 | | 722 931 214.00 | 722 931 214.00 |
FJ Net sales | 722 931 214.00 | | 722 931 214.00 | 722 931 214.00 |
FO Operating subsidies | | | 410 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 091 672.00 | |
FQ Other income | | | 458 304.00 | |
FR Total operating income (I) | | | 776 891 954.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 284 551.00 | |
FV Inventory change (raw materials and supplies) | | | -15 963 438.00 | |
FW Other purchases and external expenses | | | 401 032 190.00 | |
FX Taxes, duties, and similar payments | | | 26 451 842.00 | |
FY Salaries and Wages | | | 92 176 050.00 | |
FZ Social Security Contributions | | | 62 411 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 052 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 609 256.00 | |
GE Other Expenses | | | 8 910 970.00 | |
GF Total Operating Expenses (II) | | | 720 189 551.00 | |
GG - OPERATING RESULT (I - II) | | | 56 702 403.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 91 082.00 | |
GU Total financial expenses (VI) | | | 91 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 611 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 740.00 | 2 036 306.00 | | 403 740.00 |
HB Exceptional income from capital transactions | 246 060.00 | 296 443.00 | | 246 060.00 |
HC Reversals of provisions and transfers of expenses | 24 469 693.00 | 22 834 415.00 | | 24 469 693.00 |
HD Total exceptional income (VII) | 25 119 493.00 | 25 167 165.00 | | 25 119 493.00 |
HE Exceptional expenses on management operations | 17 675 000.00 | 57 702.00 | | 17 675 000.00 |
HF Exceptional expenses on capital transactions | 374 256.00 | 324 591.00 | | 374 256.00 |
HG Exceptional depreciation and provisions | 34 597 905.00 | 26 320 919.00 | | 34 597 905.00 |
HH Total exceptional expenses (VIII) | 52 647 162.00 | 26 703 212.00 | | 52 647 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 527 669.00 | -1 536 047.00 | | -27 527 669.00 |
HJ Employee participation in company results | 91 779.00 | 958 464.00 | | 91 779.00 |
HK Income tax | 4 081 683.00 | 3 780 089.00 | | 4 081 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 011 547.00 | 803 958 248.00 | | 802 011 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 101 258.00 | 776 746 909.00 | | 777 101 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 910 288.00 | 27 211 339.00 | | 24 910 288.00 |
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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 | 2 048 441 000.00 | | 54 145 000.00 | 2 048 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | -3 939 000.00 | 2 098 647 000.00 | |
IO DECREASES Total including other intangible assets | | -34 000.00 | 47 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 905 000.00 | 2 051 461 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 039 000.00 | | 148 000.00 | 47 039 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 369 000.00 | | 53 997 000.00 | 2 001 369 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 1 383 525 000.00 | 47 052 000.00 | 3 726 000.00 | 1 383 525 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 982 000.00 | 1 409 000.00 | 34 000.00 | 43 982 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 543 000.00 | 45 643 000.00 | 3 692 000.00 | 1 339 543 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 886 000.00 | 44 304 000.00 | 53 092 000.00 | 115 886 000.00 |
6X Other provisions for depreciation | 10 677 000.00 | 1 224 000.00 | | 10 677 000.00 |
7B Total provisions for depreciation | 10 544 000.00 | 1 224 000.00 | | 10 544 000.00 |
7C Grand total | 126 430 000.00 | 45 528 000.00 | 53 092 000.00 | 126 430 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 835 000.00 | 1 228 000.00 | 112 000.00 | 66 835 000.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 134 410 000.00 | 134 410 000.00 | | 134 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 163 000.00 | 15 163 000.00 | | 15 163 000.00 |
VS Prepaid expenses | 16 676 000.00 | 2 993 000.00 | 13 683 000.00 | 16 676 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 282 000.00 | 152 566 000.00 | 13 716 000.00 | 166 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 835 000.00 | 1 228 000.00 | 112 000.00 | 66 835 000.00 |
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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 | 1 405.00 | | | 1 405.00 |
