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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 | 22 018 103.00 | 21 131 027.00 | 887 076.00 | 22 018 103.00 |
AH Goodwill | 90 883 626.00 | | 90 883 626.00 | 90 883 626.00 |
AN Land | 6 168 029.00 | 2 156 284.00 | 4 011 745.00 | 6 168 029.00 |
AP Buildings | 134 183 591.00 | 85 900 648.00 | 48 282 943.00 | 134 183 591.00 |
AR Technical installations, industrial equipment and tools | 636 131 426.00 | 400 802 481.00 | 235 328 945.00 | 636 131 426.00 |
AT Other tangible assets | 8 706 484.00 | 6 776 464.00 | 1 930 020.00 | 8 706 484.00 |
AV Fixed assets in progress | 9 892 376.00 | | 9 892 376.00 | 9 892 376.00 |
BH Other financial assets | 409 668.00 | | 409 668.00 | 409 668.00 |
BJ TOTAL (I) | 1 718 679 235.00 | 537 582 672.00 | 1 181 096 564.00 | 1 718 679 235.00 |
BL Raw materials, supplies | 57 174 142.00 | 25 533 216.00 | 31 640 926.00 | 57 174 142.00 |
BN Goods in progress | 93 812 782.00 | | 93 812 782.00 | 93 812 782.00 |
BP Services in progress | 62 924.00 | | 62 924.00 | 62 924.00 |
BR Intermediate and finished products | 51 928 245.00 | 5 740 907.00 | 46 187 338.00 | 51 928 245.00 |
BX Customers and related accounts | 251 429 026.00 | 619 296.00 | 250 809 730.00 | 251 429 026.00 |
BZ Other receivables | 125 165 535.00 | 1 727 346.00 | 123 438 189.00 | 125 165 535.00 |
CF Cash and cash equivalents | 341 240.00 | | 341 240.00 | 341 240.00 |
CH Prepaid expenses | 481 443.00 | | 481 443.00 | 481 443.00 |
CJ TOTAL (II) | 580 395 337.00 | 33 620 765.00 | 546 774 572.00 | 580 395 337.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 571 203 436.00 | 1 727 871 136.00 | 2 147 483 647.00 |
CU Other investments | 810 285 933.00 | 20 815 767.00 | 789 470 166.00 | 810 285 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 008 820.00 | | | 420 008 820.00 |
DB Share, merger, contribution premiums, etc. | 306.00 | | | 306.00 |
DD Legal reserve (1) | 11 620 531.00 | | | 11 620 531.00 |
DG Other reserves | 2 253 573.00 | | | 2 253 573.00 |
DH Retained earnings | 3 703 509.00 | | | 3 703 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 521 019.00 | | | 138 521 019.00 |
DJ Investment subsidies | 65 996.00 | | | 65 996.00 |
DK Regulated provisions | 168 460 647.00 | | | 168 460 647.00 |
DL TOTAL (I) | 744 634 401.00 | | | 744 634 401.00 |
DP Provisions for Risks | 15 020 078.00 | | | 15 020 078.00 |
DQ Provisions for Expenses | 97 573 922.00 | | | 97 573 922.00 |
DR TOTAL (IV) | 112 594 000.00 | | | 112 594 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 561 048.00 | | | 532 561 048.00 |
DX Trade payables and related accounts | 256 116 421.00 | | | 256 116 421.00 |
DY Tax and social security liabilities | 46 590 798.00 | | | 46 590 798.00 |
DZ Fixed asset liabilities and related accounts | 7 297 400.00 | | | 7 297 400.00 |
EA Other liabilities | 26 600 482.00 | | | 26 600 482.00 |
EB Prepaid income (2) | 61 866.00 | | | 61 866.00 |
EC TOTAL (IV) | 869 228 015.00 | | | 869 228 015.00 |
ED (V) | 1 414 720.00 | | | 1 414 720.00 |
EE Grand total (I to V) | 1 727 871 136.00 | | | 1 727 871 136.00 |
EG Accrued income and payables due within one year | 869 228 015.00 | | | 869 228 015.00 |
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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 | 757 076 346.00 | 93 146 774.00 | 850 223 120.00 | 757 076 346.00 |
FG Production sold - services | 158 519 693.00 | 41 930 365.00 | 200 450 058.00 | 158 519 693.00 |
FJ Net sales | 915 596 039.00 | 135 077 139.00 | 1 050 673 178.00 | 915 596 039.00 |
FM Inventory production | | | -43 076 310.00 | |
FN Capitalized production | | | 981 276.00 | |
FO Operating subsidies | | | 3 108 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 746 499.00 | |
FQ Other income | | | 434 268.00 | |
FR Total operating income (I) | | | 1 040 867 422.00 | |
FU Purchases of raw materials and other supplies | | | 746 636 826.00 | |
FV Inventory change (raw materials and supplies) | | | -14 817 920.00 | |
FW Other purchases and external expenses | | | 152 893 475.00 | |
FX Taxes, duties, and similar payments | | | 24 411 087.00 | |
FY Salaries and Wages | | | 72 890 285.00 | |
FZ Social Security Contributions | | | 31 346 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 718 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 726 317.00 | |
GE Other Expenses | | | 6 006 626.00 | |
GF Total Operating Expenses (II) | | | 1 059 042 806.00 | |
GG - OPERATING RESULT (I - II) | | | -18 175 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 913 907.00 | |
GL Other interest and similar income | | | 114 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 052 000.00 | |
GN Positive exchange differences | | | 549 097.00 | |
GP Total financial income (V) | | | 34 629 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 41 062 662.00 | |
GS Negative differences of foreign exchange | | | 579 239.00 | |
GU Total financial expenses (VI) | | | 41 991 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 537 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 505.00 | | | 236 505.00 |
A4 Equity method investments | 31 579.00 | | | 31 579.00 |
HA Exceptional income from management transactions | 158 977.00 | | | 158 977.00 |
HB Exceptional income from capital transactions | 171 426 499.00 | | | 171 426 499.00 |
HC Reversals of provisions and transfers of expenses | 1 600 623.00 | | | 1 600 623.00 |
HD Total exceptional income (VII) | 173 186 099.00 | | | 173 186 099.00 |
HE Exceptional expenses on management operations | 2 393 839.00 | | | 2 393 839.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HG Exceptional depreciation and provisions | 9 933 240.00 | | | 9 933 240.00 |
HH Total exceptional expenses (VIII) | 12 328 944.00 | | | 12 328 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 857 154.00 | | | 160 857 154.00 |
HJ Employee participation in company results | 1 518 992.00 | | | 1 518 992.00 |
HK Income tax | -4 720 482.00 | | | -4 720 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 683 181.00 | | | 1 248 683 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 162 162.00 | | | 1 110 162 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 521 019.00 | | | 138 521 019.00 |
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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 | 2 060 983 699.00 | | 21 202 386.00 | 2 060 983 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 581 025.00 | 810 695 600.00 | |
I4 DECREASES Grand Total | 9 209 559.00 | 354 297 292.00 | 1 718 879 235.00 | 9 209 559.00 |
IO DECREASES Total including other intangible assets | | 4 416 254.00 | 114 701 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 209 559.00 | 300 013.00 | 795 081 906.00 | 9 209 559.00 |
KD ACQUISITIONS Total including other intangible assets | 118 523 241.00 | | 594 621.00 | 118 523 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 750 032.00 | | 20 841 448.00 | 783 750 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 155 936.00 | | 120 690.00 | 1 160 155 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 507 396 384.00 | 12 231 324.00 | 4 711 821.00 | 507 396 384.00 |
PE DEPRECIATION Total including other intangible assets | 24 521 202.00 | 1 023 500.00 | 4 413 674.00 | 24 521 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 875 183.00 | 11 207 825.00 | 298 147.00 | 482 875 183.00 |
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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 | 159 008 275.00 | 9 452 372.00 | | 159 008 275.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 942 729.00 | 6 207 186.00 | 7 555 915.00 | 113 942 729.00 |
6E on fixed assets – tangible | 1 851 017.00 | | | 1 851 017.00 |
6N Inventories and work in progress | 30 303 642.00 | 21 439 287.00 | 20 468 807.00 | 30 303 642.00 |
6T Receivables | 2 426 156.00 | 279 035.00 | 2 085 895.00 | 2 426 156.00 |
6X Other provisions for depreciation | 1 727 346.00 | | | 1 727 346.00 |
7B Total provisions for depreciation | 62 825 928.00 | 22 068 322.00 | 28 606 702.00 | 62 825 928.00 |
7C Grand total | 335 776 933.00 | 37 727 880.00 | 36 162 618.00 | 335 776 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 444 640.00 | 28 509 994.00 | |
UG - Financial | | 350 000.00 | 6 052 000.00 | |
UJ - Exceptional | | 9 933 240.00 | 1 600 623.00 | |
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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 | 425 281 803.00 | 425 281 804.00 | | 425 281 803.00 |
8B Suppliers and Related Accounts | 256 116 421.00 | 256 116 421.00 | | 256 116 421.00 |
8C Staff and Related Accounts | 16 608 549.00 | 16 608 550.00 | | 16 608 549.00 |
8D Social Security and Other Social Organizations | 12 697 297.00 | 12 697 297.00 | | 12 697 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 297 399.00 | 7 297 400.00 | | 7 297 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 600 481.00 | 26 600 482.00 | | 26 600 481.00 |
8L Deferred income | 61 865.00 | 61 866.00 | | 61 865.00 |
UT Other financial assets | 409 668.00 | 409 668.00 | | 409 668.00 |
UX Other trade receivables | 251 158 507.00 | 251 158 507.00 | | 251 158 507.00 |
UY Staff and related accounts | 49 972.00 | 49 972.00 | | 49 972.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 270 519.00 | 270 519.00 | | 270 519.00 |
VB VAT | 17 496 433.00 | 17 496 433.00 | | 17 496 433.00 |
VC Group and associates | 96 134 855.00 | 96 134 855.00 | | 96 134 855.00 |
VI Group and Associates | 107 279 243.00 | 107 279 244.00 | | 107 279 243.00 |
VM Income taxes | 5 789 297.00 | 5 789 297.00 | | 5 789 297.00 |
VN Other taxes, similar payments | 1 178 235.00 | 1 178 235.00 | | 1 178 235.00 |
VP Miscellaneous | 576 104.00 | 576 104.00 | | 576 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542 064.00 | 3 542 064.00 | | 3 542 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939 083.00 | 3 939 083.00 | | 3 939 083.00 |
VS Prepaid expenses | 481 443.00 | 481 443.00 | | 481 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 485 672.00 | 377 485 672.00 | | 377 485 672.00 |
VW VAT | 13 742 887.00 | 13 742 887.00 | | 13 742 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 228 014.00 | 869 228 015.00 | | 869 228 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 264.00 | | | 1 264.00 |
