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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 | 29 719 652.00 | 29 121 731.00 | 597 922.00 | 29 719 652.00 |
AH Goodwill | 164 481 994.00 | 19 654 593.00 | 144 827 401.00 | 164 481 994.00 |
AN Land | 17 511 825.00 | | 17 511 825.00 | 17 511 825.00 |
AP Buildings | 163 238 382.00 | 144 028 413.00 | 19 209 969.00 | 163 238 382.00 |
AR Technical installations, industrial equipment and tools | 108 942 650.00 | 84 242 930.00 | 24 699 720.00 | 108 942 650.00 |
AT Other tangible assets | 22 111 160.00 | 17 975 941.00 | 4 135 219.00 | 22 111 160.00 |
AV Fixed assets in progress | 2 731 886.00 | | 2 731 886.00 | 2 731 886.00 |
BF Loans | 388 862.00 | | 388 862.00 | 388 862.00 |
BH Other financial assets | 360 490.00 | | 360 490.00 | 360 490.00 |
BJ TOTAL (I) | 1 002 047 724.00 | 411 770 456.00 | 590 277 267.00 | 1 002 047 724.00 |
BL Raw materials, supplies | 9 065 460.00 | | 9 065 460.00 | 9 065 460.00 |
BN Goods in progress | 1 043 095.00 | | 1 043 095.00 | 1 043 095.00 |
BR Intermediate and finished products | 18 329 373.00 | 444 198.00 | 17 885 174.00 | 18 329 373.00 |
BT Goods | 29 667 339.00 | 758 462.00 | 28 908 877.00 | 29 667 339.00 |
BV Advances and down payments on orders | 200 111.00 | | 200 111.00 | 200 111.00 |
BX Customers and related accounts | 139 568 445.00 | 561 439.00 | 139 007 006.00 | 139 568 445.00 |
BZ Other receivables | 236 759 616.00 | | 236 759 616.00 | 236 759 616.00 |
CF Cash and cash equivalents | 226 840.00 | | 226 840.00 | 226 840.00 |
CH Prepaid expenses | 7 264 432.00 | | 7 264 432.00 | 7 264 432.00 |
CJ TOTAL (II) | 442 124 709.00 | 1 764 099.00 | 440 360 610.00 | 442 124 709.00 |
CN Currency translation adjustments (V) | 78 637.00 | | 78 637.00 | 78 637.00 |
CO Grand total (0 to V) | 1 444 251 070.00 | 413 534 555.00 | 1 030 716 514.00 | 1 444 251 070.00 |
CU Other investments | 492 560 824.00 | 116 746 849.00 | 375 813 975.00 | 492 560 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 335 981.00 | 94 335 981.00 | | 94 335 981.00 |
DB Share, merger, contribution premiums, etc. | 182 292 327.00 | 182 292 327.00 | | 182 292 327.00 |
DD Legal reserve (1) | 9 433 598.00 | 9 433 598.00 | | 9 433 598.00 |
DG Other reserves | 8 536 711.00 | 8 536 711.00 | | 8 536 711.00 |
DH Retained earnings | 223 304.00 | 145 139.00 | | 223 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219 385.00 | 22 026 210.00 | | 15 219 385.00 |
DK Regulated provisions | 10 575 367.00 | 10 770 330.00 | | 10 575 367.00 |
DL TOTAL (I) | 320 616 673.00 | 327 540 297.00 | | 320 616 673.00 |
DM Proceeds from equity securities issues | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DO TOTAL (II) | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DP Provisions for Risks | 6 514 896.00 | 7 881 945.00 | | 6 514 896.00 |
DQ Provisions for Expenses | 54 542 399.00 | 53 895 917.00 | | 54 542 399.00 |
DR TOTAL (IV) | 61 057 295.00 | 61 777 863.00 | | 61 057 295.00 |
DT Other Bond Issues | | 2 886 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 022 566.00 | 40 054 102.00 | | 37 022 566.00 |
DW Advances and down payments received on current orders | 194 762.00 | 57 633.00 | | 194 762.00 |
DX Trade payables and related accounts | 185 109 338.00 | 185 430 048.00 | | 185 109 338.00 |
DY Tax and social security liabilities | 59 026 970.00 | 60 987 360.00 | | 59 026 970.00 |
EA Other liabilities | 30 607 813.00 | 46 979 226.00 | | 30 607 813.00 |
EC TOTAL (IV) | 311 961 449.00 | 336 394 652.00 | | 311 961 449.00 |
ED (V) | 81 097.00 | 160 022.00 | | 81 097.00 |
EE Grand total (I to V) | 1 030 716 514.00 | 1 062 872 835.00 | | 1 030 716 514.00 |
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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 | 403 327 027.00 | 37 559 218.00 | 440 886 245.00 | 403 327 027.00 |
FD Production sold - goods | 108 798 032.00 | 161 257 008.00 | 270 055 040.00 | 108 798 032.00 |
FG Production sold - services | 18 734 262.00 | 76 290 618.00 | 95 024 880.00 | 18 734 262.00 |
FJ Net sales | 530 859 321.00 | 275 106 845.00 | 805 966 166.00 | 530 859 321.00 |
FM Inventory production | | | 270 509.00 | |
FN Capitalized production | | | 499 493.00 | |
FO Operating subsidies | | | 34 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 417 789.00 | |
FQ Other income | | | 3 253 007.00 | |
FR Total operating income (I) | | | 831 441 077.00 | |
FS Purchases of goods (including customs duties) | | | 324 546 101.00 | |
FT Inventory change (goods) | | | -14 832 627.00 | |
FU Purchases of raw materials and other supplies | | | 131 285 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315 248.00 | |
FW Other purchases and external expenses | | | 148 733 424.00 | |
FX Taxes, duties, and similar payments | | | 13 080 898.00 | |
FY Salaries and Wages | | | 81 116 798.00 | |
FZ Social Security Contributions | | | 57 603 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 701 528.00 | |
GE Other Expenses | | | 11 084 543.00 | |
GF Total Operating Expenses (II) | | | 775 621 336.00 | |
GG - OPERATING RESULT (I - II) | | | 55 819 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 607 134.00 | |
GK Income from other securities and fixed asset receivables | | | 45 550.00 | |
GL Other interest and similar income | | | 64 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 496 971.00 | |
GP Total financial income (V) | | | 32 607 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 717 788.00 | |
GR Interest and similar expenses | | | 34 357 954.00 | |
GU Total financial expenses (VI) | | | 54 075 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 468 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 351 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 868.00 | 155 582.00 | | 280 868.00 |
HB Exceptional income from capital transactions | 3 650 317.00 | 5 635 024.00 | | 3 650 317.00 |
HC Reversals of provisions and transfers of expenses | 1 017 784.00 | 1 705 714.00 | | 1 017 784.00 |
HD Total exceptional income (VII) | 4 948 970.00 | 7 496 320.00 | | 4 948 970.00 |
HE Exceptional expenses on management operations | 115 070.00 | 2 562 374.00 | | 115 070.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 4 278.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 12 474 143.00 | 2 966 613.00 | | 12 474 143.00 |
HH Total exceptional expenses (VIII) | 12 592 413.00 | 5 533 264.00 | | 12 592 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 643 443.00 | 1 963 056.00 | | -7 643 443.00 |
HK Income tax | 11 488 305.00 | 4 941 216.00 | | 11 488 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 997 182.00 | 889 934 730.00 | | 868 997 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 777 797.00 | 867 908 520.00 | | 853 777 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219 385.00 | 22 026 210.00 | | 15 219 385.00 |
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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 | 506 178 013.00 | | 8 997 575.00 | 506 178 013.00 |
I4 DECREASES Grand Total | 3 690 117.00 | 2 747 924.00 | 508 737 550.00 | 3 690 117.00 |
IO DECREASES Total including other intangible assets | | 372 817.00 | 194 201 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 690 117.00 | 2 375 107.00 | 314 535 903.00 | 3 690 117.00 |
KD ACQUISITIONS Total including other intangible assets | 194 566 564.00 | | 7 900.00 | 194 566 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 611 449.00 | | 8 989 675.00 | 311 611 449.00 |
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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 | 274 754 142.00 | 9 640 569.00 | 2 371 510.00 | 274 754 142.00 |
PE DEPRECIATION Total including other intangible assets | 35 716 054.00 | 64 031.00 | 4 166.00 | 35 716 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 038 088.00 | 9 576 538.00 | 2 367 344.00 | 239 038 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 038 438.00 | 17 763 828.00 | 17 357 772.00 | 59 038 438.00 |
6A on fixed assets – intangible | 3 747 944.00 | 9 252 461.00 | | 3 747 944.00 |
7B Total provisions for depreciation | 137 194 806.00 | 23 952 461.00 | 31 400 012.00 | 137 194 806.00 |
7C Grand total | 196 233 244.00 | 41 716 289.00 | 48 757 784.00 | 196 233 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 035 248.00 | 964 211.00 | 17 075.00 | 1 035 248.00 |
8B Suppliers and Related Accounts | 185 109 338.00 | 173 342 244.00 | 11 767 094.00 | 185 109 338.00 |
8C Staff and Related Accounts | 17 393 264.00 | 17 393 264.00 | | 17 393 264.00 |
8D Social Security and Other Social Organizations | 9 959 998.00 | 9 959 998.00 | | 9 959 998.00 |
8E Income Taxes | 22 956 223.00 | 19 807 473.00 | 3 148 750.00 | 22 956 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 607 813.00 | 30 570 517.00 | 37 296.00 | 30 607 813.00 |
UP Loans | 388 862.00 | 133 872.00 | 254 990.00 | 388 862.00 |
UT Other financial assets | 360 490.00 | | 360 490.00 | 360 490.00 |
UY Staff and related accounts | 16 457.00 | 14 957.00 | 1 500.00 | 16 457.00 |
VA Doubtful or disputed receivables | 139 568 444.00 | 139 568 444.00 | | 139 568 444.00 |
VC Group and associates | 229 922 183.00 | 229 922 183.00 | | 229 922 183.00 |
VI Group and Associates | 35 987 318.00 | 35 987 318.00 | | 35 987 318.00 |
VJ Loans taken out during the year | 1 715.00 | | | 1 715.00 |
VK Loans repaid during the year | 2 886 284.00 | | | 2 886 284.00 |
VN Other taxes, similar payments | 6 231 518.00 | 6 231 518.00 | | 6 231 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354 788.00 | 2 354 788.00 | | 2 354 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 458.00 | 589 458.00 | | 589 458.00 |
VS Prepaid expenses | 7 264 432.00 | 1 410 218.00 | 5 854 214.00 | 7 264 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 341 844.00 | 377 870 650.00 | 6 471 194.00 | 384 341 844.00 |
VW VAT | 6 362 696.00 | 6 362 696.00 | | 6 362 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 766 686.00 | 296 742 509.00 | 14 970 215.00 | 311 766 686.00 |
