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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 | 716 424 211.00 | 134 512 597.00 | 581 911 614.00 | 716 424 211.00 |
AH Goodwill | 5 550 211.00 | 4 710 845.00 | 839 366.00 | 5 550 211.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 064 748.00 | | 14 064 748.00 | 14 064 748.00 |
AP Buildings | 125 405 960.00 | 60 631 466.00 | 64 774 494.00 | 125 405 960.00 |
AR Technical installations, industrial equipment and tools | 602 919 306.00 | 306 602 894.00 | 296 316 412.00 | 602 919 306.00 |
AT Other tangible assets | 14 426 023.00 | 13 843 863.00 | 582 160.00 | 14 426 023.00 |
AV Fixed assets in progress | 58 879 973.00 | | 58 879 973.00 | 58 879 973.00 |
BD Other fixed assets | 136 752.00 | | 136 752.00 | 136 752.00 |
BF Loans | 814 424.00 | | 814 424.00 | 814 424.00 |
BH Other financial assets | 1 642 721.00 | | 1 642 721.00 | 1 642 721.00 |
BJ TOTAL (I) | 1 558 746 067.00 | 522 530 741.00 | 1 036 215 326.00 | 1 558 746 067.00 |
BL Raw materials, supplies | 53 109 928.00 | 2 557 438.00 | 50 552 490.00 | 53 109 928.00 |
BV Advances and down payments on orders | 7 257 019.00 | | 7 257 019.00 | 7 257 019.00 |
BX Customers and related accounts | 105 703 931.00 | 3 178 928.00 | 102 525 003.00 | 105 703 931.00 |
BZ Other receivables | 45 077 045.00 | | 45 077 045.00 | 45 077 045.00 |
CF Cash and cash equivalents | 1 439 589.00 | | 1 439 589.00 | 1 439 589.00 |
CH Prepaid expenses | 2 227 333.00 | | 2 227 333.00 | 2 227 333.00 |
CJ TOTAL (II) | 214 814 845.00 | 5 736 366.00 | 209 078 479.00 | 214 814 845.00 |
CO Grand total (0 to V) | 1 773 560 912.00 | 528 267 107.00 | 1 245 293 805.00 | 1 773 560 912.00 |
CS Evaluated investments - equity method | 18 475 640.00 | 2 229 076.00 | 16 246 564.00 | 18 475 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 605 120.00 | 27 605 120.00 | | 27 605 120.00 |
DB Share, merger, contribution premiums, etc. | 4 568 188.00 | 4 568 188.00 | | 4 568 188.00 |
DD Legal reserve (1) | 2 760 512.00 | 67 312 211.00 | | 2 760 512.00 |
DG Other reserves | 67 312 211.00 | 67 312 211.00 | | 67 312 211.00 |
DH Retained earnings | 294 168 094.00 | 262 928 758.00 | | 294 168 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 719 815.00 | 37 277 956.00 | | 30 719 815.00 |
DJ Investment subsidies | 33 142 332.00 | 33 175 709.00 | | 33 142 332.00 |
DK Regulated provisions | 66 699 240.00 | 63 670 867.00 | | 66 699 240.00 |
DL TOTAL (I) | 526 975 512.00 | 499 499 321.00 | | 526 975 512.00 |
DP Provisions for Risks | 53 149 333.00 | 53 660 617.00 | | 53 149 333.00 |
DQ Provisions for Expenses | 43 771 005.00 | 50 996 439.00 | | 43 771 005.00 |
DR TOTAL (IV) | 96 920 338.00 | 104 657 056.00 | | 96 920 338.00 |
DU Loans and Debts from Credit Institutions (3) | 136 707 201.00 | 162 314 818.00 | | 136 707 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 605 246.00 | 64 991 569.00 | | 90 605 246.00 |
DW Advances and down payments received on current orders | 15 963 065.00 | 15 925 074.00 | | 15 963 065.00 |
DX Trade payables and related accounts | 112 401 976.00 | 106 774 496.00 | | 112 401 976.00 |
DY Tax and social security liabilities | 23 578 505.00 | 17 125 308.00 | | 23 578 505.00 |
DZ Fixed asset liabilities and related accounts | 23 481 363.00 | 18 716 941.00 | | 23 481 363.00 |
EA Other liabilities | 35 230 390.00 | 39 796 705.00 | | 35 230 390.00 |
EB Prepaid income (2) | 1 997 819.00 | 1 777 518.00 | | 1 997 819.00 |
EC TOTAL (IV) | 439 965 565.00 | 427 422 449.00 | | 439 965 565.00 |
EE Grand total (I to V) | 1 245 293 805.00 | 1 204 384 691.00 | | 1 245 293 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 190 006.00 | |
FG Production sold - services | | | 14 466 759.00 | |
FJ Net sales | | | 429 676 764.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 66 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 688 122.00 | |
FQ Other income | | | 1 287 730.00 | |
FR Total operating income (I) | | | 460 720 628.00 | |
FU Purchases of raw materials and other supplies | | | 53 359 328.00 | |
FV Inventory change (raw materials and supplies) | | | -6 230 424.00 | |
FW Other purchases and external expenses | | | 156 043 026.00 | |
FX Taxes, duties, and similar payments | | | 10 590 652.00 | |
FY Salaries and Wages | | | 34 006 898.00 | |
FZ Social Security Contributions | | | 18 064 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 077 493.00 | |
GB Operating Expenses - Provisions | | | 685 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 965 498.00 | |
GE Other Expenses | | | 1 848 081.00 | |
GF Total Operating Expenses (II) | | | 417 462 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 258 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425 121.00 | |
GP Total financial income (V) | | | 4 976 516.00 | |
GR Interest and similar expenses | | | 2 442 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 056 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 528 556.00 | 10 483 648.00 | | 3 528 556.00 |
HC Reversals of provisions and transfers of expenses | 2 320 102.00 | 2 563 650.00 | | 2 320 102.00 |
HD Total exceptional income (VII) | 5 848 658.00 | 13 047 298.00 | | 5 848 658.00 |
HE Exceptional expenses on management operations | 248 679.00 | 75 095.00 | | 248 679.00 |
HF Exceptional expenses on capital transactions | 2 286 262.00 | 1 837 895.00 | | 2 286 262.00 |
HG Exceptional depreciation and provisions | 5 912 930.00 | 4 694 614.00 | | 5 912 930.00 |
HH Total exceptional expenses (VIII) | 8 447 871.00 | 6 607 604.00 | | 8 447 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599 213.00 | 6 439 694.00 | | -2 599 213.00 |
HJ Employee participation in company results | 489 908.00 | 1 012 083.00 | | 489 908.00 |
HK Income tax | 11 247 629.00 | 15 903 418.00 | | 11 247 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 545 802.00 | 508 330 425.00 | | 471 545 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 825 987.00 | 471 052 469.00 | | 440 825 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 719 815.00 | 37 277 956.00 | | 30 719 815.00 |
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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 | 1 506 655 316.00 | | 54 852 044.00 | 1 506 655 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 991.00 | 21 069 537.00 | |
I4 DECREASES Grand Total | | 2 761 293.00 | 1 558 746 067.00 | |
IO DECREASES Total including other intangible assets | | 1 535 703.00 | 5 556 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115 599.00 | 1 532 120 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520 329.00 | | 571 683.00 | 6 520 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 062 402.00 | | 54 173 418.00 | 1 479 062 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 072 585.00 | | 106 943.00 | 21 072 585.00 |
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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 | 480 787 206.00 | 40 536 107.00 | 1 021 648.00 | 480 787 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 787 206.00 | 40 536 107.00 | 1 021 648.00 | 480 787 206.00 |
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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 | 63 870 867.00 | 5 114 927.00 | 2 266 554.00 | 63 870 867.00 |
5Z Total provisions for risks and expenses | 104 657 056.00 | 22 160 197.00 | 29 896 915.00 | 104 657 056.00 |
6E on fixed assets – tangible | 39 432.00 | | 33 548.00 | 39 432.00 |
6N Inventories and work in progress | 2 001 061.00 | 556 377.00 | | 2 001 061.00 |
6T Receivables | 2 346 369.00 | 114 506.00 | 94 520.00 | 2 346 369.00 |
7B Total provisions for depreciation | 7 500 589.00 | 2 023 926.00 | 1 553 169.00 | 7 500 589.00 |
7C Grand total | 178 028 512.00 | 29 299 050.00 | 21 908 859.00 | 178 028 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 164 123.00 | 31 216 547.00 | |
UJ - Exceptional | | 5 114 627.00 | 2 320 102.00 | |
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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 | 106 568 311.00 | 106 111 440.00 | 456 871.00 | 106 568 311.00 |
8B Suppliers and Related Accounts | 112 401 976.00 | 112 401 976.00 | | 112 401 976.00 |
8C Staff and Related Accounts | 11 584 075.00 | 11 584 075.00 | | 11 584 075.00 |
8D Social Security and Other Social Organizations | 4 631 116.00 | 4 631 116.00 | | 4 631 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 481 363.00 | 23 481 363.00 | | 23 481 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 230 390.00 | 35 230 390.00 | | 35 230 390.00 |
8L Deferred income | 1 997 819.00 | 1 997 819.00 | | 1 997 819.00 |
UP Loans | 814 424.00 | 2 379.00 | | 814 424.00 |
UT Other financial assets | 1 642 721.00 | | | 1 642 721.00 |
UX Other trade receivables | 105 222 126.00 | 105 222 126.00 | | 105 222 126.00 |
UY Staff and related accounts | 494 156.00 | 494 158.00 | | 494 156.00 |
VA Doubtful or disputed receivables | 481 805.00 | 481 805.00 | | 481 805.00 |
VB VAT | 35 041 423.00 | 35 041 423.00 | | 35 041 423.00 |
VH Loans with a maturity of more than one year at origin | 136 707 201.00 | 25 875 261.00 | 102 831 940.00 | 136 707 201.00 |
VN Other taxes, similar payments | 4 551 304.00 | 4 551 304.00 | | 4 551 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 531.00 | 533 531.00 | | 533 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990 160.00 | 4 990 160.00 | | 4 990 160.00 |
VS Prepaid expenses | 2 227 333.00 | 441 434.00 | 1 785 899.00 | 2 227 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 722 473.00 | 158 481 808.00 | 1 785 899.00 | 162 722 473.00 |
VW VAT | 6 829 783.00 | 6 829 783.00 | | 6 829 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 965 565.00 | 328 676 754.00 | 103 288 811.00 | 439 965 565.00 |
Z1 Receivables representing loaned securities | 7 257 019.00 | 7 257 019.00 | | 7 257 019.00 |
