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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AF Concessions, Patents and Similar Rights | 5 140 387.00 | 4 073 541.00 | 1 066 846.00 | 5 140 387.00 |
AH Goodwill | 43 435 421.00 | 13 818 932.00 | 29 616 488.00 | 43 435 421.00 |
AJ Other Intangible Assets | 33 431 598.00 | | 33 431 598.00 | 33 431 598.00 |
AL Advances and down payments on intangible assets. | 21 377.00 | | 21 377.00 | 21 377.00 |
AN Land | 6 703 649.00 | | 6 703 649.00 | 6 703 649.00 |
AP Buildings | 123 382 256.00 | 78 764 809.00 | 44 617 447.00 | 123 382 256.00 |
AR Technical installations, industrial equipment and tools | 273 002 555.00 | 178 155 415.00 | 94 847 140.00 | 273 002 555.00 |
AT Other tangible assets | 377 753 331.00 | 210 941 940.00 | 166 811 391.00 | 377 753 331.00 |
AV Fixed assets in progress | 15 761 623.00 | | 15 761 623.00 | 15 761 623.00 |
AX Advances and down payments | 29 201.00 | | 29 201.00 | 29 201.00 |
BD Other fixed assets | 5 397.00 | 1 244.00 | 4 153.00 | 5 397.00 |
BF Loans | 69 243.00 | | 69 243.00 | 69 243.00 |
BH Other financial assets | 1 645 193.00 | | 1 645 193.00 | 1 645 193.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 665 271 196.00 | 1 701 780 682.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 10 560 187.00 | | 10 560 187.00 | 10 560 187.00 |
BR Intermediate and finished products | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 54 126.00 | | 54 126.00 | 54 126.00 |
BV Advances and down payments on orders | 35 087.00 | | 35 087.00 | 35 087.00 |
BX Customers and related accounts | 176 029 171.00 | 13 201 979.00 | 162 827 192.00 | 176 029 171.00 |
BZ Other receivables | 93 906 937.00 | | 93 906 937.00 | 93 906 937.00 |
CD Marketable securities | 116 453.00 | | 116 453.00 | 116 453.00 |
CF Cash and cash equivalents | 5 592 237.00 | | 5 592 237.00 | 5 592 237.00 |
CH Prepaid expenses | 4 089 354.00 | | 4 089 354.00 | 4 089 354.00 |
CJ TOTAL (II) | 290 638 551.00 | 13 201 979.00 | 277 436 572.00 | 290 638 551.00 |
CN Currency translation adjustments (V) | 189 719.00 | | 189 719.00 | 189 719.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 678 473 175.00 | 1 979 406 973.00 | 2 147 483 647.00 |
CU Other investments | 1 486 667 380.00 | 179 512 048.00 | 1 307 155 332.00 | 1 486 667 380.00 |
CX Development or Research and Development Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 515 408.00 | 142 515 408.00 | | 142 515 408.00 |
DB Share, merger, contribution premiums, etc. | 161 052 624.00 | 161 052 624.00 | | 161 052 624.00 |
DC Revaluation differences | 11 159.00 | 11 159.00 | | 11 159.00 |
DD Legal reserve (1) | 14 251 541.00 | 14 251 541.00 | | 14 251 541.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 170 245 174.00 | 173 286 033.00 | | 170 245 174.00 |
DH Retained earnings | -86 957 263.00 | | | -86 957 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 499 824.00 | -86 957 263.00 | | 140 499 824.00 |
DJ Investment subsidies | 141 699.00 | 144 024.00 | | 141 699.00 |
DK Regulated provisions | 184 902 037.00 | 179 962 071.00 | | 184 902 037.00 |
DL TOTAL (I) | 726 662 204.00 | 584 265 596.00 | | 726 662 204.00 |
DP Provisions for Risks | 15 519 445.00 | 15 042 101.00 | | 15 519 445.00 |
DQ Provisions for Expenses | 19 423 664.00 | 17 629 530.00 | | 19 423 664.00 |
DR TOTAL (IV) | 34 943 109.00 | 32 671 631.00 | | 34 943 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 708.00 | 3 216 625.00 | | 2 600 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 694 516.00 | 1 011 509 436.00 | | 1 018 694 516.00 |
DX Trade payables and related accounts | 65 348 331.00 | 43 001 322.00 | | 65 348 331.00 |
DY Tax and social security liabilities | 92 200 916.00 | 100 868 665.00 | | 92 200 916.00 |
DZ Fixed asset liabilities and related accounts | 8 373 771.00 | 8 498 740.00 | | 8 373 771.00 |
EA Other liabilities | 2 507 476.00 | 2 193 709.00 | | 2 507 476.00 |
EB Prepaid income (2) | 28 075 834.00 | 26 917 816.00 | | 28 075 834.00 |
EC TOTAL (IV) | 1 217 801 551.00 | 1 196 206 313.00 | | 1 217 801 551.00 |
ED (V) | 109.00 | | | 109.00 |
EE Grand total (I to V) | 1 979 406 973.00 | 1 813 143 540.00 | | 1 979 406 973.00 |
EI Including equity loans | 1 018 694 516.00 | | | 1 018 694 516.00 |
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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 | 2 151 600.00 | 160 795.00 | 2 312 395.00 | 2 151 600.00 |
FG Production sold - services | 695 240 742.00 | 196 518.00 | 695 437 260.00 | 695 240 742.00 |
FJ Net sales | 697 392 341.00 | 357 313.00 | 697 749 654.00 | 697 392 341.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 104 621.00 | |
FQ Other income | | | 38 967 930.00 | |
FR Total operating income (I) | | | 754 829 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 416.00 | |
FT Inventory change (goods) | | | -23 370.00 | |
FU Purchases of raw materials and other supplies | | | 60 290 560.00 | |
FV Inventory change (raw materials and supplies) | | | -792 456.00 | |
FW Other purchases and external expenses | | | 165 552 379.00 | |
FX Taxes, duties, and similar payments | | | 28 742 833.00 | |
FY Salaries and Wages | | | 187 692 595.00 | |
FZ Social Security Contributions | | | 51 354 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 583 406.00 | |
GB Operating Expenses - Provisions | | | 6 132 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 184.00 | |
GE Other Expenses | | | 6 132 217.00 | |
GF Total Operating Expenses (II) | | | 626 049 528.00 | |
GG - OPERATING RESULT (I - II) | | | 129 780 458.00 | |
GK Income from other securities and fixed asset receivables | | | 2 134 698.00 | |
GL Other interest and similar income | | | 4 351 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 247 991.00 | |
GN Positive exchange differences | | | 478 711.00 | |
GP Total financial income (V) | | | 81 189 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 894 482.00 | |
GR Interest and similar expenses | | | 18 779 732.00 | |
GS Negative differences of foreign exchange | | | 466 092.00 | |
GU Total financial expenses (VI) | | | 26 140 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 049 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 830 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070 082.00 | 2 833 747.00 | | 2 070 082.00 |
HB Exceptional income from capital transactions | 7 674 853.00 | 9 115 978.00 | | 7 674 853.00 |
HC Reversals of provisions and transfers of expenses | 59 817 760.00 | 56 747 244.00 | | 59 817 760.00 |
HD Total exceptional income (VII) | 69 562 694.00 | 68 696 968.00 | | 69 562 694.00 |
HE Exceptional expenses on management operations | 1 418 175.00 | -6 441 069.00 | | 1 418 175.00 |
HF Exceptional expenses on capital transactions | 7 557 133.00 | 5 799 596.00 | | 7 557 133.00 |
HG Exceptional depreciation and provisions | 64 709 501.00 | 56 339 448.00 | | 64 709 501.00 |
HH Total exceptional expenses (VIII) | 73 684 808.00 | 55 697 975.00 | | 73 684 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122 114.00 | 12 998 994.00 | | -4 122 114.00 |
HJ Employee participation in company results | 6 705 234.00 | 10 057 181.00 | | 6 705 234.00 |
HK Income tax | 34 502 901.00 | 36 473 345.00 | | 34 502 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 582 601.00 | 795 484 614.00 | | 905 582 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 082 776.00 | 882 441 877.00 | | 765 082 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 499 824.00 | -86 957 263.00 | | 140 499 824.00 |
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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 | 849 148 113.00 | | 138 595 824.00 | 849 148 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I4 DECREASES Grand Total | | 109 079 272.00 | 878 664 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | 229 023.00 | 144 081.00 | 82 028 783.00 | 229 023.00 |
IY DECREASES Total Tangible Fixed Assets | -229 024.00 | 108 935 191.00 | 796 632 615.00 | -229 024.00 |
KD ACQUISITIONS Total including other intangible assets | 2 917 136.00 | | 2 917 136.00 | 2 917 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 630 697.00 | | 134 343 139.00 | 769 630 697.00 |
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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 | 467 500 288.00 | 118 518 491.00 | 100 260 874.00 | 467 500 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 17 555 142.00 | 481 412.00 | 144 081.00 | 17 555 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 941 879.00 | 118 037 079.00 | 100 116 793.00 | 449 941 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 042 101.00 | 108 083.00 | 4 517 459.00 | 15 042 101.00 |
7B Total provisions for depreciation | 17 629 530.00 | 102 728.00 | 1 691 406.00 | 17 629 530.00 |
7C Grand total | 17 629 530.00 | 102 728.00 | 1 691 406.00 | 17 629 530.00 |
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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 | 490 707 668.00 | 9 069 898.00 | 145 968 071.00 | 490 707 668.00 |
8B Suppliers and Related Accounts | 65 348 331.00 | 65 348 331.00 | | 65 348 331.00 |
8C Staff and Related Accounts | 30 830 332.00 | 30 830 332.00 | | 30 830 332.00 |
8D Social Security and Other Social Organizations | 15 953 424.00 | 15 953 424.00 | | 15 953 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 373 771.00 | 8 373 771.00 | | 8 373 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 504.00 | 2 433 504.00 | | 2 433 504.00 |
8L Deferred income | 28 075 834.00 | 28 075 834.00 | | 28 075 834.00 |
UP Loans | 69 243.00 | 69 243.00 | | 69 243.00 |
UT Other financial assets | 1 645 193.00 | 1 645 193.00 | | 1 645 193.00 |
UX Other trade receivables | 161 038 089.00 | 161 038 089.00 | | 161 038 089.00 |
UY Staff and related accounts | 83 554.00 | 83 554.00 | | 83 554.00 |
VA Doubtful or disputed receivables | 14 991 082.00 | 14 991 082.00 | | 14 991 082.00 |
VB VAT | 4 337 321.00 | 4 337 321.00 | | 4 337 321.00 |
VC Group and associates | 85 731 366.00 | 85 731 366.00 | | 85 731 366.00 |
VG Loans with a maturity of up to one year at origin | 2 600 708.00 | 2 600 708.00 | | 2 600 708.00 |
VI Group and Associates | 527 986 848.00 | 527 986 848.00 | | 527 986 848.00 |
VJ Loans taken out during the year | 385 669 699.00 | | | 385 669 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153 349.00 | 11 153 349.00 | | 11 153 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754 696.00 | 3 754 696.00 | | 3 754 696.00 |
VS Prepaid expenses | 4 089 354.00 | 4 089 354.00 | | 4 089 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 739 898.00 | 275 739 898.00 | | 275 739 898.00 |
VW VAT | 34 263 811.00 | 34 263 811.00 | | 34 263 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 727 579.00 | 736 089 809.00 | 145 968 071.00 | 1 217 727 579.00 |
