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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 | 64 381 419.00 | 45 124 841.00 | 19 256 578.00 | 64 381 419.00 |
AH Goodwill | 477 250 852.00 | 185 386 020.00 | 291 864 832.00 | 477 250 852.00 |
AJ Other Intangible Assets | 197 277 373.00 | 170 338 288.00 | 26 939 085.00 | 197 277 373.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AN Land | 60 997 164.00 | 7 812 437.00 | 53 184 727.00 | 60 997 164.00 |
AP Buildings | 299 569 040.00 | 220 206 612.00 | 79 362 428.00 | 299 569 040.00 |
AR Technical installations, industrial equipment and tools | 1 229 797 812.00 | 920 113 943.00 | 309 683 869.00 | 1 229 797 812.00 |
AT Other tangible assets | 43 657 861.00 | 38 965 285.00 | 4 692 576.00 | 43 657 861.00 |
AV Fixed assets in progress | 102 835 372.00 | | 102 835 372.00 | 102 835 372.00 |
AX Advances and down payments | 2 997 337.00 | | 2 997 337.00 | 2 997 337.00 |
BB Receivables related to investments | 3 374 790.00 | | 3 374 790.00 | 3 374 790.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 24 835 113.00 | | 24 835 113.00 | 24 835 113.00 |
BH Other financial assets | 2 574 060.00 | | 2 574 060.00 | 2 574 060.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 625 276 511.00 | 1 024 571 688.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 62 821 626.00 | 8 464 098.00 | 54 357 528.00 | 62 821 626.00 |
BN Goods in progress | 1 498 120.00 | | 1 498 120.00 | 1 498 120.00 |
BR Intermediate and finished products | 149 675 014.00 | 1 999 083.00 | 147 675 932.00 | 149 675 014.00 |
BT Goods | 16 234 460.00 | 397 258.00 | 15 837 202.00 | 16 234 460.00 |
BV Advances and down payments on orders | 1 577 862.00 | | 1 577 862.00 | 1 577 862.00 |
BX Customers and related accounts | 27 505 447.00 | 1 296 594.00 | 26 208 853.00 | 27 505 447.00 |
BZ Other receivables | 298 765 298.00 | 9 393 778.00 | 289 371 519.00 | 298 765 298.00 |
CF Cash and cash equivalents | 247 328.00 | | 247 328.00 | 247 328.00 |
CH Prepaid expenses | 3 398 905.00 | | 3 398 905.00 | 3 398 905.00 |
CJ TOTAL (II) | 561 724 059.00 | 21 550 811.00 | 540 173 248.00 | 561 724 059.00 |
CN Currency translation adjustments (V) | 470 136.00 | | 470 136.00 | 470 136.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 646 827 322.00 | 1 565 215 072.00 | 2 147 483 647.00 |
CU Other investments | 139 797 307.00 | 37 329 086.00 | 102 468 221.00 | 139 797 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 059 110.00 | 581 059 110.00 | | 581 059 110.00 |
DB Share, merger, contribution premiums, etc. | 34 201 767.00 | 34 201 767.00 | | 34 201 767.00 |
DH Retained earnings | -64 421 356.00 | -86 258 536.00 | | -64 421 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927 507.00 | 21 837 180.00 | | 28 927 507.00 |
DJ Investment subsidies | 8 406 588.00 | 7 445 539.00 | | 8 406 588.00 |
DK Regulated provisions | 31 102 668.00 | 21 135 325.00 | | 31 102 668.00 |
DL TOTAL (I) | 619 276 293.00 | 579 420 394.00 | | 619 276 293.00 |
DP Provisions for Risks | 116 122 624.00 | 96 940 975.00 | | 116 122 624.00 |
DQ Provisions for Expenses | 134 454 065.00 | 173 817 680.00 | | 134 454 065.00 |
DR TOTAL (IV) | 250 576 689.00 | 270 758 655.00 | | 250 576 689.00 |
DU Loans and Debts from Credit Institutions (3) | 37 619.00 | 1 229 896.00 | | 37 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 776 131.00 | 304 973 046.00 | | 304 776 131.00 |
DW Advances and down payments received on current orders | 4 313 744.00 | 3 186 706.00 | | 4 313 744.00 |
DX Trade payables and related accounts | 226 741 585.00 | 295 067 336.00 | | 226 741 585.00 |
DY Tax and social security liabilities | 117 289 062.00 | 133 771 501.00 | | 117 289 062.00 |
DZ Fixed asset liabilities and related accounts | 17 934 193.00 | 20 670 060.00 | | 17 934 193.00 |
EA Other liabilities | 17 545 483.00 | 28 487 337.00 | | 17 545 483.00 |
EB Prepaid income (2) | 6 496 317.00 | 19 883 198.00 | | 6 496 317.00 |
EC TOTAL (IV) | 695 134 133.00 | 807 269 080.00 | | 695 134 133.00 |
ED (V) | 227 957.00 | 604 969.00 | | 227 957.00 |
EE Grand total (I to V) | 1 565 215 072.00 | 1 658 053 099.00 | | 1 565 215 072.00 |
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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 | 37 470 256.00 | 105 935 948.00 | 143 406 205.00 | 37 470 256.00 |
FD Production sold - goods | 255 186 132.00 | 1 500 881 536.00 | 1 756 067 668.00 | 255 186 132.00 |
FG Production sold - services | 128 479 354.00 | 161 193 130.00 | 289 672 484.00 | 128 479 354.00 |
FJ Net sales | 421 135 742.00 | 1 768 010 614.00 | 2 147 483 647.00 | 421 135 742.00 |
FM Inventory production | | | 25 828 020.00 | |
FN Capitalized production | | | 13 987 930.00 | |
FO Operating subsidies | | | 3 929 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 856 739.00 | |
FQ Other income | | | 85 437 259.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 748 738 141.00 | |
FT Inventory change (goods) | | | 23 583 537.00 | |
FU Purchases of raw materials and other supplies | | | 440 786 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297 284.00 | |
FW Other purchases and external expenses | | | 535 730 208.00 | |
FX Taxes, duties, and similar payments | | | 33 554 462.00 | |
FY Salaries and Wages | | | 273 788 225.00 | |
FZ Social Security Contributions | | | 163 208 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 313 057.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 716 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 978 638.00 | |
GE Other Expenses | | | 5 631 565.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 859 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 692 342.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 019 953.00 | |
GN Positive exchange differences | | | 1 277 193.00 | |
GP Total financial income (V) | | | 19 989 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 127.00 | |
GR Interest and similar expenses | | | 4 897 301.00 | |
GS Negative differences of foreign exchange | | | 1 091 572.00 | |
GU Total financial expenses (VI) | | | 7 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 340 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 200 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 816 374.00 | 13 244 876.00 | | 16 816 374.00 |
HC Reversals of provisions and transfers of expenses | 3 543 772.00 | 43 946 317.00 | | 3 543 772.00 |
HD Total exceptional income (VII) | 20 360 146.00 | 57 191 193.00 | | 20 360 146.00 |
HE Exceptional expenses on management operations | 11 787.00 | 54 719.00 | | 11 787.00 |
HF Exceptional expenses on capital transactions | 33 547 382.00 | 13 478 444.00 | | 33 547 382.00 |
HG Exceptional depreciation and provisions | 23 100 024.00 | 15 491 697.00 | | 23 100 024.00 |
HH Total exceptional expenses (VIII) | 56 659 194.00 | 29 024 859.00 | | 56 659 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 299 049.00 | 28 166 333.00 | | -36 299 049.00 |
HK Income tax | -18 026 460.00 | -20 687 152.00 | | -18 026 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927 507.00 | 21 837 180.00 | | 28 927 507.00 |
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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 | 2 147 483 647.00 | | 107 132 269.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 409 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 487 028.00 | 171 081 270.00 | |
I4 DECREASES Grand Total | | 103 118 295.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -25 114.00 | 20 586 408.00 | 738 912 343.00 | -25 114.00 |
IY DECREASES Total Tangible Fixed Assets | 25 114.00 | 47 044 859.00 | 1 739 854 586.00 | 25 114.00 |
KD ACQUISITIONS Total including other intangible assets | 756 326 691.00 | | 3 146 946.00 | 756 326 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 890 339.00 | | 92 034 220.00 | 1 694 890 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 617 195.00 | | 11 951 102.00 | 194 617 195.00 |
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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 | 1 394 664 145.00 | 87 239 961.00 | 67 588 303.00 | 1 394 664 145.00 |
PE DEPRECIATION Total including other intangible assets | 237 622 433.00 | 10 413 123.00 | 20 586 408.00 | 237 622 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 041 711.00 | 76 826 838.00 | 47 001 896.00 | 1 157 041 711.00 |
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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 | 21 135 325.00 | 9 967 343.00 | | 21 135 325.00 |
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 | 270 758 655.00 | 67 856 377.00 | 88 038 343.00 | 270 758 655.00 |
6A on fixed assets – intangible | 173 400 000.00 | | | 173 400 000.00 |
6E on fixed assets – tangible | 310 845.00 | | 79 223.00 | 310 845.00 |
6N Inventories and work in progress | 10 984 740.00 | 10 716 922.00 | 10 841 223.00 | 10 984 740.00 |
6T Receivables | 2 030 514.00 | | 733 920.00 | 2 030 514.00 |
6X Other provisions for depreciation | 9 393 778.00 | | | 9 393 778.00 |
7B Total provisions for depreciation | 242 196 439.00 | 11 705 088.00 | 21 390 008.00 | 242 196 439.00 |
7C Grand total | 534 090 420.00 | 89 528 808.00 | 109 428 351.00 | 534 090 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 695 560.00 | |
UG - Financial | | | 1 660 127.00 | |
UJ - Exceptional | | | 12 173 120.00 | |
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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 | 304 776 131.00 | 301 284 990.00 | 3 491 141.00 | 304 776 131.00 |
8B Suppliers and Related Accounts | 226 741 585.00 | 226 741 585.00 | | 226 741 585.00 |
8C Staff and Related Accounts | 76 435 166.00 | 43 735 343.00 | | 76 435 166.00 |
8D Social Security and Other Social Organizations | 25 875 730.00 | 25 875 730.00 | | 25 875 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 934 193.00 | 17 934 193.00 | | 17 934 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 859 227.00 | 20 337 632.00 | 830 769.00 | 21 859 227.00 |
8L Deferred income | 6 496 317.00 | 3 179 650.00 | 3 316 667.00 | 6 496 317.00 |
UL Receivables related to investments | 3 374 790.00 | 3 294 790.00 | 80 000.00 | 3 374 790.00 |
UP Loans | 24 835 113.00 | 2 266 565.00 | 22 568 549.00 | 24 835 113.00 |
UT Other financial assets | 2 574 060.00 | | 2 574 060.00 | 2 574 060.00 |
UX Other trade receivables | 26 188 440.00 | 26 188 440.00 | | 26 188 440.00 |
UY Staff and related accounts | 477 992.00 | 477 992.00 | | 477 992.00 |
UZ Social Security, other social security organizations | 88 832.00 | 88 832.00 | | 88 832.00 |
VA Doubtful or disputed receivables | 1 317 007.00 | | 1 317 007.00 | 1 317 007.00 |
VB VAT | 42 376 330.00 | 42 376 330.00 | | 42 376 330.00 |
VC Group and associates | 228 242 529.00 | 163 473 388.00 | 64 769 142.00 | 228 242 529.00 |
VG Loans with a maturity of up to one year at origin | 37 619.00 | 37 619.00 | | 37 619.00 |
VN Other taxes, similar payments | 3 123 427.00 | 3 123 427.00 | | 3 123 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526 084.00 | 8 526 084.00 | | 8 526 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 456 188.00 | 15 178 552.00 | 9 277 636.00 | 24 456 188.00 |
VS Prepaid expenses | 3 398 905.00 | 3 398 905.00 | | 3 398 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 453 613.00 | 259 867 219.00 | 100 586 394.00 | 360 453 613.00 |
VW VAT | 6 452 082.00 | 6 452 082.00 | | 6 452 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 134 133.00 | 654 104 908.00 | 7 638 577.00 | 695 134 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 032.00 | 4 046.00 | | 4 032.00 |
