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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 | 7 892 161.00 | 6 621 911.00 | 1 270 249.00 | 7 892 161.00 |
AL Advances and down payments on intangible assets. | 413 302.00 | | 413 302.00 | 413 302.00 |
AN Land | 43 196 911.00 | 9 754 065.00 | 33 442 846.00 | 43 196 911.00 |
AP Buildings | 263 558 364.00 | 124 437 411.00 | 139 120 953.00 | 263 558 364.00 |
AR Technical installations, industrial equipment and tools | 467 071 689.00 | 252 886 329.00 | 214 185 360.00 | 467 071 689.00 |
AT Other tangible assets | 21 364 919.00 | 14 116 760.00 | 7 248 159.00 | 21 364 919.00 |
AV Fixed assets in progress | 47 580 654.00 | | 47 580 654.00 | 47 580 654.00 |
AX Advances and down payments | 17 683 432.00 | | 17 683 432.00 | 17 683 432.00 |
BB Receivables related to investments | 801 136.00 | | 801 136.00 | 801 136.00 |
BH Other financial assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BJ TOTAL (I) | 882 838 992.00 | 407 816 477.00 | 475 022 515.00 | 882 838 992.00 |
BL Raw materials, supplies | 1 309 435 432.00 | 4 637 809.00 | 1 304 797 623.00 | 1 309 435 432.00 |
BR Intermediate and finished products | 502 606 854.00 | 2 261 084.00 | 500 345 770.00 | 502 606 854.00 |
BT Goods | 326 093.00 | | 326 093.00 | 326 093.00 |
BV Advances and down payments on orders | 4 209 713.00 | | 4 209 713.00 | 4 209 713.00 |
BX Customers and related accounts | 146 730 008.00 | | 146 730 008.00 | 146 730 008.00 |
BZ Other receivables | 593 785 827.00 | | 593 785 827.00 | 593 785 827.00 |
CD Marketable securities | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 109 981.00 | | 109 981.00 | 109 981.00 |
CH Prepaid expenses | 6 292 490.00 | | 6 292 490.00 | 6 292 490.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 6 898 893.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 666 484.00 | | 1 666 484.00 | 1 666 484.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 414 715 370.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 13 254 307.00 | | 13 254 307.00 | 13 254 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 588 000.00 | 16 588 000.00 | | 16 588 000.00 |
DB Share, merger, contribution premiums, etc. | 232 384 302.00 | 232 384 302.00 | | 232 384 302.00 |
DC Revaluation differences | 2 725 034.00 | 2 725 034.00 | | 2 725 034.00 |
DD Legal reserve (1) | 1 658 800.00 | 16 384.00 | | 1 658 800.00 |
DE Statutory or contractual reserves | 158 709 076.00 | 158 709 076.00 | | 158 709 076.00 |
DG Other reserves | 22 688.00 | 22 688.00 | | 22 688.00 |
DH Retained earnings | 771 396 433.00 | 1 009 422 057.00 | | 771 396 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 647 590.00 | 609 604 792.00 | | 1 331 647 590.00 |
DJ Investment subsidies | 23 105.00 | 32 567.00 | | 23 105.00 |
DK Regulated provisions | 159 579 390.00 | 147 089 028.00 | | 159 579 390.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 30 381 367.00 | 24 713 891.00 | | 30 381 367.00 |
DQ Provisions for Expenses | 2 012 933.00 | 1 993 293.00 | | 2 012 933.00 |
DR TOTAL (IV) | 32 394 300.00 | 26 707 184.00 | | 32 394 300.00 |
DU Loans and Debts from Credit Institutions (3) | 61 095.00 | 75 521.00 | | 61 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 254 905.00 | 96 934 098.00 | | 44 254 905.00 |
DW Advances and down payments received on current orders | 1 327 675.00 | 3 104 188.00 | | 1 327 675.00 |
DX Trade payables and related accounts | 206 041 566.00 | 191 303 092.00 | | 206 041 566.00 |
DY Tax and social security liabilities | 55 203 336.00 | 45 180 402.00 | | 55 203 336.00 |
DZ Fixed asset liabilities and related accounts | 12 894 405.00 | 7 986 606.00 | | 12 894 405.00 |
EA Other liabilities | 6 047 829.00 | 4 487 534.00 | | 6 047 829.00 |
EB Prepaid income (2) | 105 362.00 | 165 201.00 | | 105 362.00 |
EC TOTAL (IV) | 325 936 173.00 | 349 236 643.00 | | 325 936 173.00 |
ED (V) | 226 175.00 | 124 871.00 | | 226 175.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 055 625.00 | | 1 055 625.00 | 1 055 625.00 |
FD Production sold - goods | 34 589 580.00 | 1 870 299 303.00 | 1 904 888 883.00 | 34 589 580.00 |
FG Production sold - services | 21 449 965.00 | 2 057 420.00 | 23 507 385.00 | 21 449 965.00 |
FJ Net sales | 57 095 170.00 | 1 872 356 722.00 | 1 929 451 892.00 | 57 095 170.00 |
FM Inventory production | | | 38 165 148.00 | |
FN Capitalized production | | | 770.00 | |
FO Operating subsidies | | | 71 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915 467.00 | |
FQ Other income | | | 483 470.00 | |
FR Total operating income (I) | | | 1 974 088 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 704.00 | |
FT Inventory change (goods) | | | 54 330.00 | |
FU Purchases of raw materials and other supplies | | | 646 767 893.00 | |
FV Inventory change (raw materials and supplies) | | | -24 607 909.00 | |
FW Other purchases and external expenses | | | 348 559 073.00 | |
FX Taxes, duties, and similar payments | | | 35 979 901.00 | |
FY Salaries and Wages | | | 67 799 872.00 | |
FZ Social Security Contributions | | | 32 239 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 489 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 627 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 390 515.00 | |
GE Other Expenses | | | 15 661 887.00 | |
GF Total Operating Expenses (II) | | | 1 159 977 067.00 | |
GG - OPERATING RESULT (I - II) | | | 814 111 100.00 | |
GH Attributed profit or transferred loss (III) | | | 562 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 090 480.00 | |
GL Other interest and similar income | | | 602 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007 822.00 | |
GN Positive exchange differences | | | 23 451 346.00 | |
GP Total financial income (V) | | | 869 151 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666 484.00 | |
GR Interest and similar expenses | | | 2 746 582.00 | |
GS Negative differences of foreign exchange | | | 41 814 840.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 46 227 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 923 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 597 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 787 958.00 | 77 439.00 | | 3 787 958.00 |
HB Exceptional income from capital transactions | 457 253.00 | 358 426.00 | | 457 253.00 |
HC Reversals of provisions and transfers of expenses | 17 013 888.00 | 18 655 536.00 | | 17 013 888.00 |
HD Total exceptional income (VII) | 21 259 099.00 | 19 091 401.00 | | 21 259 099.00 |
HE Exceptional expenses on management operations | 3 403 984.00 | 635 758.00 | | 3 403 984.00 |
HF Exceptional expenses on capital transactions | 423 549.00 | 615 130.00 | | 423 549.00 |
HG Exceptional depreciation and provisions | 34 997 940.00 | 30 186 984.00 | | 34 997 940.00 |
HH Total exceptional expenses (VIII) | 38 825 473.00 | 31 437 873.00 | | 38 825 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 566 374.00 | -12 346 471.00 | | -17 566 374.00 |
HJ Employee participation in company results | 11 354 387.00 | 9 408 647.00 | | 11 354 387.00 |
HK Income tax | 277 029 227.00 | 2 080 205.00 | | 277 029 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 720 311 424.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 414 120.00 | 1 110 706 632.00 | | 1 533 414 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 647 590.00 | 609 604 792.00 | | 1 331 647 590.00 |
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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 | 803 406 651.00 | | 123 882 103.00 | 803 406 651.00 |
I3 DECREASES Total Financial Fixed Assets | 926.00 | 6 321.00 | 14 077 560.00 | 926.00 |
I4 DECREASES Grand Total | 40 388 721.00 | 4 061 042.00 | 882 838 992.00 | 40 388 721.00 |
IO DECREASES Total including other intangible assets | 30 888.00 | | 8 305 462.00 | 30 888.00 |
IY DECREASES Total Tangible Fixed Assets | 40 356 907.00 | 4 054 721.00 | 860 455 969.00 | 40 356 907.00 |
KD ACQUISITIONS Total including other intangible assets | 7 645 059.00 | | 691 291.00 | 7 645 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 820 785.00 | | 123 046 812.00 | 781 820 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940 807.00 | | 144 000.00 | 13 940 807.00 |
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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 | 381 569 212.00 | 28 859 906.00 | 4 034 792.00 | 381 569 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 191 188.00 | 416 790.00 | | 6 191 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 378 025.00 | 28 443 116.00 | 4 034 792.00 | 375 378 025.00 |
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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 | 147 089 028.00 | 20 408 183.00 | 7 917 821.00 | 147 089 028.00 |
4A Provisions for litigation | | | | |
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 | 26 707 184.00 | 17 937 275.00 | 12 250 159.00 | 26 707 184.00 |
6A on fixed assets – intangible | 13 934.00 | | | 13 934.00 |
6E on fixed assets – tangible | 208 144.00 | 1 358 217.00 | 158 144.00 | 208 144.00 |
6N Inventories and work in progress | 4 111 462.00 | 4 627 178.00 | 1 839 746.00 | 4 111 462.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 4 343 540.00 | 5 985 394.00 | 2 007 891.00 | 4 343 540.00 |
7C Grand total | 178 139 752.00 | 44 330 852.00 | 22 175 871.00 | 178 139 752.00 |
UE of which provisions and reversals: - Operating | | 8 017 694.00 | 4 154 161.00 | |
UG - Financial | | 1 666 484.00 | 1 007 822.00 | |
UJ - Exceptional | | 34 646 675.00 | 17 013 888.00 | |
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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 | 44 254 905.00 | 18 135 407.00 | 26 119 498.00 | 44 254 905.00 |
8B Suppliers and Related Accounts | 206 041 566.00 | 206 041 566.00 | | 206 041 566.00 |
8C Staff and Related Accounts | 33 116 409.00 | 21 616 409.00 | | 33 116 409.00 |
8D Social Security and Other Social Organizations | 4 285 236.00 | 4 285 236.00 | | 4 285 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 894 405.00 | 12 894 405.00 | | 12 894 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 739.00 | 1 644 739.00 | | 1 644 739.00 |
8L Deferred income | 105 362.00 | 57 531.00 | 47 831.00 | 105 362.00 |
UL Receivables related to investments | 801 136.00 | | 801 136.00 | 801 136.00 |
UT Other financial assets | 22 116.00 | 11 092.00 | 11 025.00 | 22 116.00 |
UX Other trade receivables | 146 730 008.00 | 144 752 731.00 | 1 977 277.00 | 146 730 008.00 |
UY Staff and related accounts | 38 803.00 | 38 803.00 | | 38 803.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 29 284 742.00 | 29 284 742.00 | | 29 284 742.00 |
VC Group and associates | 536 278 853.00 | 536 278 853.00 | | 536 278 853.00 |
VG Loans with a maturity of up to one year at origin | 61 095.00 | 61 095.00 | | 61 095.00 |
VI Group and Associates | 4 403 090.00 | 4 403 090.00 | | 4 403 090.00 |
VJ Loans taken out during the year | 9 025 816.00 | | | 9 025 816.00 |
VK Loans repaid during the year | 6 400 661.00 | | | 6 400 661.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VN Other taxes, similar payments | 22 344.00 | 22 344.00 | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 495 168.00 | 14 495 168.00 | | 14 495 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 160 520.00 | 28 160 520.00 | | 28 160 520.00 |
VS Prepaid expenses | 6 292 490.00 | 4 362 411.00 | 1 930 079.00 | 6 292 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 631 577.00 | 742 912 061.00 | 4 719 516.00 | 747 631 577.00 |
VW VAT | 3 306 524.00 | 3 306 524.00 | | 3 306 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 608 498.00 | 286 941 168.00 | 26 167 330.00 | 324 608 498.00 |
