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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 | 30 379 885.00 | 27 736 357.00 | 2 643 528.00 | 30 379 885.00 |
AJ Other Intangible Assets | 896 380.00 | 507 985.00 | 388 395.00 | 896 380.00 |
AL Advances and down payments on intangible assets. | 3 298 185.00 | | 3 298 185.00 | 3 298 185.00 |
AN Land | 13 115 297.00 | 3 337 657.00 | 9 777 640.00 | 13 115 297.00 |
AP Buildings | 329 124 260.00 | 236 755 045.00 | 92 369 214.00 | 329 124 260.00 |
AR Technical installations, industrial equipment and tools | 944 916 923.00 | 656 665 449.00 | 288 251 474.00 | 944 916 923.00 |
AT Other tangible assets | 25 523 382.00 | 23 570 264.00 | 1 953 117.00 | 25 523 382.00 |
AV Fixed assets in progress | 104 054 216.00 | | 104 054 216.00 | 104 054 216.00 |
AX Advances and down payments | 3 298 185.00 | | 3 298 185.00 | 3 298 185.00 |
BB Receivables related to investments | 14 542 552.00 | | 14 542 552.00 | 14 542 552.00 |
BF Loans | 148 297.00 | | 148 297.00 | 148 297.00 |
BH Other financial assets | 417 809.00 | | 417 809.00 | 417 809.00 |
BJ TOTAL (I) | 1 565 355 714.00 | 983 386 145.00 | 581 969 569.00 | 1 565 355 714.00 |
BL Raw materials, supplies | 91 216 628.00 | 10 493 742.00 | 80 722 886.00 | 91 216 628.00 |
BR Intermediate and finished products | 45 973 071.00 | | 45 973 071.00 | 45 973 071.00 |
BT Goods | 905 572.00 | | 905 572.00 | 905 572.00 |
BV Advances and down payments on orders | 877 194.00 | | 877 194.00 | 877 194.00 |
BX Customers and related accounts | 93 428 085.00 | 91 306.00 | 93 336 779.00 | 93 428 085.00 |
BZ Other receivables | 41 933 730.00 | 1 645 036.00 | 40 288 694.00 | 41 933 730.00 |
CF Cash and cash equivalents | 3 460 827.00 | | 3 460 827.00 | 3 460 827.00 |
CH Prepaid expenses | 2 915 830.00 | | 2 915 830.00 | 2 915 830.00 |
CJ TOTAL (II) | 280 710 936.00 | 12 230 084.00 | 268 480 852.00 | 280 710 936.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 846 066 650.00 | 995 616 228.00 | 850 450 421.00 | 1 846 066 650.00 |
CU Other investments | 98 938 528.00 | 34 813 386.00 | 64 125 142.00 | 98 938 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 12 579 142.00 | | | 12 579 142.00 |
DA Share or individual capital | 113 193 511.00 | 113 193 511.00 | | 113 193 511.00 |
DB Share, merger, contribution premiums, etc. | 22 302 396.00 | 22 302 396.00 | | 22 302 396.00 |
DD Legal reserve (1) | 11 319 351.00 | 11 319 351.00 | | 11 319 351.00 |
DG Other reserves | | 12 579 142.00 | | |
DH Retained earnings | 21 748 565.00 | 94 828.00 | | 21 748 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 420.00 | 21 653 738.00 | | -1 097 420.00 |
DJ Investment subsidies | 2 316 399.00 | 2 412 620.00 | | 2 316 399.00 |
DK Regulated provisions | 260 141 014.00 | 258 285 541.00 | | 260 141 014.00 |
DL TOTAL (I) | 444 151 253.00 | 443 665 281.00 | | 444 151 253.00 |
DP Provisions for Risks | 185 260.00 | 1 500.00 | | 185 260.00 |
DQ Provisions for Expenses | 52 505 685.00 | 56 182 957.00 | | 52 505 685.00 |
DR TOTAL (IV) | 52 690 945.00 | 56 184 457.00 | | 52 690 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 498 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 540 315.00 | 25 697 894.00 | | 34 540 315.00 |
DX Trade payables and related accounts | 103 298 300.00 | 107 086 935.00 | | 103 298 300.00 |
DY Tax and social security liabilities | 30 325 429.00 | 24 404 586.00 | | 30 325 429.00 |
DZ Fixed asset liabilities and related accounts | 15 476 180.00 | 19 709 290.00 | | 15 476 180.00 |
EA Other liabilities | 169 968 000.00 | 153 574 306.00 | | 169 968 000.00 |
EB Prepaid income (2) | | 7 001.00 | | |
EC TOTAL (IV) | 353 608 224.00 | 330 978 183.00 | | 353 608 224.00 |
ED (V) | | 500.00 | | |
EE Grand total (I to V) | 850 450 421.00 | 830 828 420.00 | | 850 450 421.00 |
EK (including equity difference) | 1 648 294.00 | | | 1 648 294.00 |
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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 | 29 636 062.00 | 6 408 599.00 | 36 044 661.00 | 29 636 062.00 |
FD Production sold - goods | 476 198 598.00 | | 476 198 598.00 | 476 198 598.00 |
FG Production sold - services | 24 599 086.00 | | 24 599 086.00 | 24 599 086.00 |
FJ Net sales | 530 433 746.00 | 6 408 599.00 | 536 842 345.00 | 530 433 746.00 |
FM Inventory production | | | 3 584 297.00 | |
FN Capitalized production | | | 3 473 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313 355.00 | |
FQ Other income | | | 621 292.00 | |
FR Total operating income (I) | | | 558 835 225.00 | |
FS Purchases of goods (including customs duties) | | | 22 437 194.00 | |
FU Purchases of raw materials and other supplies | | | 163 419 322.00 | |
FV Inventory change (raw materials and supplies) | | | 8 285 399.00 | |
FW Other purchases and external expenses | | | 151 411 607.00 | |
FX Taxes, duties, and similar payments | | | 17 288 057.00 | |
FY Salaries and Wages | | | 59 410 672.00 | |
FZ Social Security Contributions | | | 32 095 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 586 781.00 | |
GB Operating Expenses - Provisions | | | 5 663 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 602 603.00 | |
GE Other Expenses | | | 15 136 450.00 | |
GF Total Operating Expenses (II) | | | 519 644 366.00 | |
GG - OPERATING RESULT (I - II) | | | 39 190 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582 114.00 | |
GK Income from other securities and fixed asset receivables | | | 109 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 987.00 | |
GN Positive exchange differences | | | 49 886.00 | |
GP Total financial income (V) | | | 1 760 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 157 922.00 | |
GR Interest and similar expenses | | | 788 504.00 | |
GS Negative differences of foreign exchange | | | 65 816.00 | |
GU Total financial expenses (VI) | | | 37 012 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 251 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 215.00 | | | 67 215.00 |
HB Exceptional income from capital transactions | 16 907 096.00 | 2 748 657.00 | | 16 907 096.00 |
HC Reversals of provisions and transfers of expenses | 29 216 148.00 | 25 134 324.00 | | 29 216 148.00 |
HD Total exceptional income (VII) | 46 190 459.00 | 27 882 980.00 | | 46 190 459.00 |
HE Exceptional expenses on management operations | 340 984.00 | 10 398 134.00 | | 340 984.00 |
HF Exceptional expenses on capital transactions | 5 187 434.00 | 5 545 813.00 | | 5 187 434.00 |
HG Exceptional depreciation and provisions | 26 112 220.00 | 24 753 446.00 | | 26 112 220.00 |
HH Total exceptional expenses (VIII) | 31 640 639.00 | 40 697 393.00 | | 31 640 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 549 820.00 | -12 814 413.00 | | 14 549 820.00 |
HJ Employee participation in company results | 4 467 432.00 | 2 071 559.00 | | 4 467 432.00 |
HK Income tax | 15 118 783.00 | 8 923 744.00 | | 15 118 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 786 042.00 | 578 015 028.00 | | 606 786 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 883 462.00 | 556 361 290.00 | | 607 883 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 420.00 | 21 653 738.00 | | -1 097 420.00 |
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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 | 1 483 061 599.00 | | 96 145 148.00 | 1 483 061 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675 091.00 | 114 047 186.00 | |
I4 DECREASES Grand Total | | 13 851 033.00 | 1 565 355 714.00 | |
IO DECREASES Total including other intangible assets | -3 641 699.00 | 1 743.00 | 31 276 266.00 | -3 641 699.00 |
IY DECREASES Total Tangible Fixed Assets | 3 641 699.00 | 9 174 199.00 | 1 420 032 262.00 | 3 641 699.00 |
KD ACQUISITIONS Total including other intangible assets | 27 636 309.00 | | | 27 636 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 374 132.00 | | 77 474 028.00 | 1 355 374 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 051 157.00 | | 18 671 120.00 | 100 051 157.00 |
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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 | 915 165 794.00 | 35 410 565.00 | 8 577 184.00 | 915 165 794.00 |
PE DEPRECIATION Total including other intangible assets | 26 928 343.00 | 1 317 742.00 | 1 743.00 | 26 928 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 237 451.00 | 34 092 823.00 | 8 575 441.00 | 888 237 451.00 |
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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 | 258 285 541.00 | 22 288 436.00 | 20 432 962.00 | 258 285 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 184 457.00 | 12 602 603.00 | 16 096 115.00 | 56 184 457.00 |
6E on fixed assets – tangible | 1 237 506.00 | 5 663 183.00 | 327 106.00 | 1 237 506.00 |
6N Inventories and work in progress | 10 258 655.00 | 235 087.00 | | 10 258 655.00 |
6T Receivables | 18 306.00 | 73 000.00 | | 18 306.00 |
6X Other provisions for depreciation | 317 487.00 | 1 345 036.00 | 17 487.00 | 317 487.00 |
7B Total provisions for depreciation | 11 832 455.00 | 42 129 193.00 | 344 594.00 | 11 832 455.00 |
7C Grand total | 326 302 452.00 | 77 020 231.00 | 36 873 671.00 | 326 302 452.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 573 873.00 | 7 638 536.00 | |
UG - Financial | | 36 157 922.00 | 18 987.00 | |
UJ - Exceptional | | 22 288 436.00 | 29 216 148.00 | |
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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 | 34 540 315.00 | 5 659 279.00 | 28 881 035.00 | 34 540 315.00 |
8B Suppliers and Related Accounts | 103 298 300.00 | 103 298 300.00 | | 103 298 300.00 |
8C Staff and Related Accounts | 14 387 906.00 | 11 767 894.00 | 2 620 012.00 | 14 387 906.00 |
8D Social Security and Other Social Organizations | 7 379 354.00 | 7 379 354.00 | | 7 379 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 476 180.00 | 15 476 180.00 | | 15 476 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 226.00 | 33 226.00 | | 33 226.00 |
UL Receivables related to investments | 14 542 552.00 | 142 552.00 | 14 400 000.00 | 14 542 552.00 |
UP Loans | 148 297.00 | 36 300.00 | 111 997.00 | 148 297.00 |
UT Other financial assets | 417 809.00 | | 417 809.00 | 417 809.00 |
UX Other trade receivables | 93 402 241.00 | 93 402 241.00 | | 93 402 241.00 |
UY Staff and related accounts | 1 031 810.00 | 1 031 810.00 | | 1 031 810.00 |
UZ Social Security, other social security organizations | 194 629.00 | 194 629.00 | | 194 629.00 |
VA Doubtful or disputed receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
VB VAT | 12 530 258.00 | 12 530 258.00 | | 12 530 258.00 |
VC Group and associates | 7 857 594.00 | 7 857 594.00 | | 7 857 594.00 |
VI Group and Associates | 169 934 774.00 | 169 934 774.00 | | 169 934 774.00 |
VJ Loans taken out during the year | 16 689 233.00 | | | 16 689 233.00 |
VK Loans repaid during the year | 7 766 803.00 | | | 7 766 803.00 |
VM Income taxes | 592 580.00 | 592 580.00 | | 592 580.00 |
VP Miscellaneous | 388 381.00 | 388 381.00 | | 388 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018 566.00 | 4 018 566.00 | | 4 018 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338 478.00 | 19 338 478.00 | | 19 338 478.00 |
VS Prepaid expenses | 2 915 830.00 | 2 915 830.00 | | 2 915 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 386 303.00 | 138 456 497.00 | 14 929 806.00 | 153 386 303.00 |
VW VAT | 4 539 603.00 | 4 539 603.00 | | 4 539 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 608 224.00 | 322 107 176.00 | 31 501 047.00 | 353 608 224.00 |
