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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 | 20 393 939.00 | 17 881 523.00 | 2 512 415.00 | 20 393 939.00 |
AJ Other Intangible Assets | 23 736.00 | | 23 736.00 | 23 736.00 |
AN Land | 738 136.00 | | 738 136.00 | 738 136.00 |
AP Buildings | 257 203 124.00 | 142 740 878.00 | 114 462 246.00 | 257 203 124.00 |
AR Technical installations, industrial equipment and tools | 444 334 455.00 | 263 976 559.00 | 180 357 897.00 | 444 334 455.00 |
AT Other tangible assets | 42 501 890.00 | 30 063 006.00 | 12 438 885.00 | 42 501 890.00 |
AV Fixed assets in progress | 24 786 668.00 | | 24 786 668.00 | 24 786 668.00 |
AX Advances and down payments | 54 217.00 | | 54 217.00 | 54 217.00 |
BF Loans | 9 939 687.00 | | 9 939 687.00 | 9 939 687.00 |
BH Other financial assets | 1 584 017.00 | | 1 584 017.00 | 1 584 017.00 |
BJ TOTAL (I) | 806 259 869.00 | 454 661 965.00 | 351 597 904.00 | 806 259 869.00 |
BL Raw materials, supplies | 40 553 863.00 | 4 368 681.00 | 36 185 182.00 | 40 553 863.00 |
BN Goods in progress | 49 421 489.00 | 60 389.00 | 49 361 100.00 | 49 421 489.00 |
BR Intermediate and finished products | 8 863 857.00 | 2 174 560.00 | 6 689 297.00 | 8 863 857.00 |
BT Goods | 14 268.00 | | 14 268.00 | 14 268.00 |
BV Advances and down payments on orders | 1 154 018.00 | | 1 154 018.00 | 1 154 018.00 |
BX Customers and related accounts | 89 675 658.00 | 53 697.00 | 89 621 961.00 | 89 675 658.00 |
BZ Other receivables | 253 253 521.00 | | 253 253 521.00 | 253 253 521.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 209 719.00 | | 209 719.00 | 209 719.00 |
CJ TOTAL (II) | 443 146 493.00 | 6 657 327.00 | 436 489 166.00 | 443 146 493.00 |
CN Currency translation adjustments (V) | 31 666.00 | | 31 666.00 | 31 666.00 |
CO Grand total (0 to V) | 1 249 438 028.00 | 461 319 292.00 | 788 118 736.00 | 1 249 438 028.00 |
CS Evaluated investments - equity method | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 713 701.00 | 375 713 701.00 | | 375 713 701.00 |
DD Legal reserve (1) | 37 571 370.00 | 37 571 370.00 | | 37 571 370.00 |
DG Other reserves | 2 070 054.00 | 18 831 211.00 | | 2 070 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 809 155.00 | 81 786 700.00 | | 45 809 155.00 |
DJ Investment subsidies | 151 388.00 | 176 388.00 | | 151 388.00 |
DK Regulated provisions | 66 762 392.00 | 64 288 073.00 | | 66 762 392.00 |
DL TOTAL (I) | 528 078 060.00 | 578 367 443.00 | | 528 078 060.00 |
DP Provisions for Risks | 30 670 664.00 | 33 430 626.00 | | 30 670 664.00 |
DQ Provisions for Expenses | 28 473 803.00 | 33 644 887.00 | | 28 473 803.00 |
DR TOTAL (IV) | 59 144 467.00 | 67 075 513.00 | | 59 144 467.00 |
DU Loans and Debts from Credit Institutions (3) | 277 486.00 | | | 277 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 57 661 515.00 | 52 776 029.00 | | 57 661 515.00 |
DY Tax and social security liabilities | 92 007 020.00 | 94 400 628.00 | | 92 007 020.00 |
DZ Fixed asset liabilities and related accounts | 1 026 365.00 | 2 069 249.00 | | 1 026 365.00 |
EA Other liabilities | 49 851 900.00 | 5 038 341.00 | | 49 851 900.00 |
EC TOTAL (IV) | 200 824 285.00 | 154 287 847.00 | | 200 824 285.00 |
ED (V) | 71 924.00 | 41 535.00 | | 71 924.00 |
EE Grand total (I to V) | 788 118 736.00 | 799 772 338.00 | | 788 118 736.00 |
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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 | 370 765 514.00 | 10 785 668.00 | 381 551 182.00 | 370 765 514.00 |
FD Production sold - goods | 1 636 242.00 | 213 070.00 | 1 849 312.00 | 1 636 242.00 |
FG Production sold - services | 1 262 998.00 | 397 381 911.00 | 398 644 909.00 | 1 262 998.00 |
FJ Net sales | 373 664 754.00 | 408 380 649.00 | 782 045 403.00 | 373 664 754.00 |
FM Inventory production | | | -1 775 250.00 | |
FN Capitalized production | | | 910 514.00 | |
FO Operating subsidies | | | 401 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 938 444.00 | |
FR Total operating income (I) | | | 797 520 510.00 | |
FS Purchases of goods (including customs duties) | | | 240 452 807.00 | |
FT Inventory change (goods) | | | 49 750.00 | |
FU Purchases of raw materials and other supplies | | | 110 769 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 909 937.00 | |
FW Other purchases and external expenses | | | 116 295 788.00 | |
FX Taxes, duties, and similar payments | | | 27 213 094.00 | |
FY Salaries and Wages | | | 112 732 841.00 | |
FZ Social Security Contributions | | | 72 047 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 096 183.00 | |
GB Operating Expenses - Provisions | | | 5 697 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 626 339.00 | |
GE Other Expenses | | | 30 848.00 | |
GF Total Operating Expenses (II) | | | 727 101 536.00 | |
GG - OPERATING RESULT (I - II) | | | 70 418 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GN Positive exchange differences | | | 91 339.00 | |
GP Total financial income (V) | | | 348 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 409.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 400 303.00 | |
GU Total financial expenses (VI) | | | 432 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 335 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 015 231.00 | 2 437 536.00 | | 119 015 231.00 |
HB Exceptional income from capital transactions | 25 000.00 | 63 310 832.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 4 655 988.00 | 12 890 689.00 | | 4 655 988.00 |
HD Total exceptional income (VII) | 123 696 219.00 | 78 639 057.00 | | 123 696 219.00 |
HE Exceptional expenses on management operations | 120 255 594.00 | 12 173 209.00 | | 120 255 594.00 |
HF Exceptional expenses on capital transactions | | 18 060 011.00 | | |
HG Exceptional depreciation and provisions | 4 380 712.00 | 5 770 378.00 | | 4 380 712.00 |
HH Total exceptional expenses (VIII) | 124 636 306.00 | 36 003 597.00 | | 124 636 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 087.00 | 42 635 460.00 | | -940 087.00 |
HJ Employee participation in company results | 5 237 373.00 | 3 646 380.00 | | 5 237 373.00 |
HK Income tax | 18 349 122.00 | 14 304 877.00 | | 18 349 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 565 563.00 | 2 147 483 647.00 | | 921 565 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 756 409.00 | 2 147 483 647.00 | | 875 756 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 809 155.00 | 81 786 700.00 | | 45 809 155.00 |
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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 | 779 920 068.00 | | 38 310 325.00 | 779 920 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 073.00 | 16 223 704.00 | |
I4 DECREASES Grand Total | | 11 970 525.00 | 806 259 869.00 | |
IO DECREASES Total including other intangible assets | | 110 355.00 | 20 417 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 366 097.00 | 769 618 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 012 743.00 | | 515 287.00 | 20 012 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 851 592.00 | | 37 132 994.00 | 743 851 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 055 732.00 | | 662 044.00 | 16 055 732.00 |
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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 | 418 401 353.00 | 40 096 183.00 | 3 835 570.00 | 418 401 353.00 |
PE DEPRECIATION Total including other intangible assets | 16 264 284.00 | 1 617 239.00 | | 16 264 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 137 069.00 | 38 478 943.00 | 3 835 570.00 | 402 137 069.00 |
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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 | 64 288 073.00 | 2 474 319.00 | | 64 288 073.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 075 513.00 | 7 634 820.00 | 15 565 865.00 | 67 075 513.00 |
7C Grand total | 131 363 586.00 | 10 109 139.00 | 15 565 865.00 | 131 363 586.00 |
UE of which provisions and reversals: - Operating | | 12 323 358.00 | 15 938 444.00 | |
UG - Financial | | 31 409.00 | 33 814.00 | |
UJ - Exceptional | | 4 380 712.00 | 4 655 988.00 | |
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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 | 57 661 515.00 | 57 661 515.00 | | 57 661 515.00 |
8D Social Security and Other Social Organizations | 92 007 020.00 | 92 007 020.00 | | 92 007 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 365.00 | 1 026 365.00 | | 1 026 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 851 900.00 | 49 851 900.00 | | 49 851 900.00 |
UP Loans | 9 939 687.00 | | 9 939 687.00 | 9 939 687.00 |
UT Other financial assets | 1 584 017.00 | | 1 584 017.00 | 1 584 017.00 |
UX Other trade receivables | 89 661 471.00 | 89 661 471.00 | | 89 661 471.00 |
UY Staff and related accounts | 817 853.00 | 817 853.00 | | 817 853.00 |
VA Doubtful or disputed receivables | 14 187.00 | 14 187.00 | | 14 187.00 |
VB VAT | 5 304 424.00 | 5 304 424.00 | | 5 304 424.00 |
VC Group and associates | 246 195 185.00 | 246 195 185.00 | | 246 195 185.00 |
VG Loans with a maturity of up to one year at origin | 277 486.00 | 277 486.00 | | 277 486.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VM Income taxes | 236 520.00 | 236 520.00 | | 236 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 538.00 | 699 538.00 | | 699 538.00 |
VS Prepaid expenses | 209 719.00 | 209 719.00 | | 209 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 662 601.00 | 343 138 897.00 | 11 523 704.00 | 354 662 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 824 285.00 | 200 824 285.00 | | 200 824 285.00 |
