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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 | 6 911 074.00 | 6 863 845.00 | 47 229.00 | 6 911 074.00 |
AH Goodwill | 88 074 305.00 | 13 573 661.00 | 74 500 644.00 | 88 074 305.00 |
AN Land | 24 613 614.00 | 11 126 949.00 | 13 486 665.00 | 24 613 614.00 |
AP Buildings | 30 550 401.00 | 24 646 479.00 | 5 903 923.00 | 30 550 401.00 |
AR Technical installations, industrial equipment and tools | 869 514 031.00 | 620 293 918.00 | 249 220 113.00 | 869 514 031.00 |
AT Other tangible assets | 8 115 278.00 | 8 100 210.00 | 15 069.00 | 8 115 278.00 |
AV Fixed assets in progress | 28 335 435.00 | | 28 335 435.00 | 28 335 435.00 |
BF Loans | 30 200.00 | | 30 200.00 | 30 200.00 |
BH Other financial assets | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 1 056 175 587.00 | 684 605 062.00 | 371 570 525.00 | 1 056 175 587.00 |
BL Raw materials, supplies | 45 205 754.00 | 999 647.00 | 44 206 107.00 | 45 205 754.00 |
BR Intermediate and finished products | 54 694 469.00 | 1 568 048.00 | 53 126 421.00 | 54 694 469.00 |
BV Advances and down payments on orders | 2 687 751.00 | | 2 687 751.00 | 2 687 751.00 |
BX Customers and related accounts | 108 613 508.00 | | 108 613 508.00 | 108 613 508.00 |
BZ Other receivables | 157 617 501.00 | | 157 617 501.00 | 157 617 501.00 |
CH Prepaid expenses | 1 132 540.00 | | 1 132 540.00 | 1 132 540.00 |
CJ TOTAL (II) | 369 951 524.00 | 2 567 696.00 | 367 383 828.00 | 369 951 524.00 |
CN Currency translation adjustments (V) | 185 782.00 | | 185 782.00 | 185 782.00 |
CO Grand total (0 to V) | 1 426 312 892.00 | 687 172 757.00 | 739 140 134.00 | 1 426 312 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 251 334.00 | 233 251 334.00 | | 233 251 334.00 |
DB Share, merger, contribution premiums, etc. | 7 543 211.00 | 7 543 211.00 | | 7 543 211.00 |
DD Legal reserve (1) | 18 670 969.00 | 15 812 895.00 | | 18 670 969.00 |
DH Retained earnings | 1 099.00 | 187.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 275 658.00 | 57 161 486.00 | | 40 275 658.00 |
DK Regulated provisions | 111 577 427.00 | 107 905 071.00 | | 111 577 427.00 |
DL TOTAL (I) | 411 319 698.00 | 421 674 184.00 | | 411 319 698.00 |
DP Provisions for Risks | 321 910.00 | 9 661 275.00 | | 321 910.00 |
DQ Provisions for Expenses | 102 294 442.00 | 78 000 555.00 | | 102 294 442.00 |
DR TOTAL (IV) | 102 616 352.00 | 87 661 830.00 | | 102 616 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 926 154.00 | 101 054 839.00 | | 100 926 154.00 |
DX Trade payables and related accounts | 74 726 628.00 | 88 541 544.00 | | 74 726 628.00 |
DY Tax and social security liabilities | 19 949 684.00 | 19 871 252.00 | | 19 949 684.00 |
DZ Fixed asset liabilities and related accounts | 9 717 369.00 | 9 298 201.00 | | 9 717 369.00 |
EA Other liabilities | 3 894 226.00 | 13 592 667.00 | | 3 894 226.00 |
EB Prepaid income (2) | 14 393 667.00 | 13 191 398.00 | | 14 393 667.00 |
EC TOTAL (IV) | 223 607 727.00 | 245 549 902.00 | | 223 607 727.00 |
ED (V) | 1 596 358.00 | 507 219.00 | | 1 596 358.00 |
EE Grand total (I to V) | 739 140 134.00 | 755 393 136.00 | | 739 140 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738 367 452.00 | 427 750 039.00 | 1 166 117 491.00 | 738 367 452.00 |
FG Production sold - services | 12 514 755.00 | 1 535 201.00 | 14 049 955.00 | 12 514 755.00 |
FJ Net sales | 750 882 207.00 | 429 285 240.00 | 1 180 167 447.00 | 750 882 207.00 |
FM Inventory production | | | -6 655 893.00 | |
FO Operating subsidies | | | 2 643 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939 136.00 | |
FQ Other income | | | 3 970 751.00 | |
FR Total operating income (I) | | | 1 194 065 227.00 | |
FU Purchases of raw materials and other supplies | | | 818 334 202.00 | |
FV Inventory change (raw materials and supplies) | | | -4 011 452.00 | |
FW Other purchases and external expenses | | | 174 689 342.00 | |
FX Taxes, duties, and similar payments | | | 13 092 025.00 | |
FY Salaries and Wages | | | 25 530 735.00 | |
FZ Social Security Contributions | | | 14 756 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 378 067.00 | |
GE Other Expenses | | | 30 724 614.00 | |
GF Total Operating Expenses (II) | | | 1 129 229 341.00 | |
GG - OPERATING RESULT (I - II) | | | 64 835 887.00 | |
GL Other interest and similar income | | | 437 955.00 | |
GP Total financial income (V) | | | 437 955.00 | |
GR Interest and similar expenses | | | 1 441 389.00 | |
GU Total financial expenses (VI) | | | 1 441 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 832 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | | 32 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 450 906.00 | 18 891 341.00 | | 15 450 906.00 |
HD Total exceptional income (VII) | 15 450 906.00 | 51 391 422.00 | | 15 450 906.00 |
HE Exceptional expenses on management operations | 18 350.00 | 34 657.00 | | 18 350.00 |
HF Exceptional expenses on capital transactions | 542 264.00 | 1 411 335.00 | | 542 264.00 |
HG Exceptional depreciation and provisions | 16 236 121.00 | 14 279 406.00 | | 16 236 121.00 |
HH Total exceptional expenses (VIII) | 16 796 734.00 | 15 725 397.00 | | 16 796 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345 828.00 | 35 666 025.00 | | -1 345 828.00 |
HJ Employee participation in company results | 1 834 639.00 | 1 071 926.00 | | 1 834 639.00 |
HK Income tax | 20 376 327.00 | 14 438 192.00 | | 20 376 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 954 088.00 | 1 408 683 617.00 | | 1 209 954 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 678 430.00 | 1 351 522 131.00 | | 1 169 678 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 275 658.00 | 57 161 486.00 | | 40 275 658.00 |
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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 | 1 034 364 508.00 | | 29 591 989.00 | 1 034 364 508.00 |
I4 DECREASES Grand Total | | 7 842 359.00 | 1 056 114 139.00 | |
IO DECREASES Total including other intangible assets | | | 94 985 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 842 359.00 | 961 128 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 985 379.00 | | | 94 985 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 379 129.00 | | 29 591 989.00 | 939 379 129.00 |
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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 | 665 837 799.00 | 24 101 784.00 | 6 487 895.00 | 665 837 799.00 |
PE DEPRECIATION Total including other intangible assets | 18 965 370.00 | 318 763.00 | | 18 965 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 872 429.00 | 23 783 021.00 | 6 487 895.00 | 646 872 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 424 807.00 | | 271 434.00 | 1 424 807.00 |
7B Total provisions for depreciation | 1 424 807.00 | | 271 434.00 | 1 424 807.00 |
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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 | 100 926 154.00 | 926 154.00 | 100 000 000.00 | 100 926 154.00 |
8B Suppliers and Related Accounts | 74 726 628.00 | 74 726 628.00 | | 74 726 628.00 |
8C Staff and Related Accounts | 10 701 281.00 | 10 701 281.00 | | 10 701 281.00 |
8D Social Security and Other Social Organizations | 7 885 027.00 | 7 885 027.00 | | 7 885 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 717 369.00 | 9 717 369.00 | | 9 717 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894 226.00 | 3 894 226.00 | | 3 894 226.00 |
8L Deferred income | 14 393 667.00 | 14 393 667.00 | | 14 393 667.00 |
UX Other trade receivables | 108 613 508.00 | 108 613 508.00 | | 108 613 508.00 |
UY Staff and related accounts | 499 448.00 | 499 448.00 | | 499 448.00 |
VC Group and associates | 148 202 287.00 | 148 202 287.00 | | 148 202 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 340.00 | 799 340.00 | | 799 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461 723.00 | 5 461 723.00 | | 5 461 723.00 |
VS Prepaid expenses | 1 132 540.00 | 1 132 540.00 | | 1 132 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 051 300.00 | 270 051 300.00 | | 270 051 300.00 |
VW VAT | 564 037.00 | 564 037.00 | | 564 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 607 729.00 | 123 607 729.00 | 100 000 000.00 | 223 607 729.00 |
