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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
AH Goodwill | 2 414 792.00 | 1 524 490.00 | 890 302.00 | 2 414 792.00 |
AN Land | 19 915 269.00 | 7 116 764.00 | 12 798 505.00 | 19 915 269.00 |
AP Buildings | 191 595 132.00 | 85 349 403.00 | 106 245 730.00 | 191 595 132.00 |
AR Technical installations, industrial equipment and tools | 438 956 323.00 | 262 714 800.00 | 176 241 523.00 | 438 956 323.00 |
AT Other tangible assets | 9 306 474.00 | 7 625 892.00 | 1 680 582.00 | 9 306 474.00 |
AV Fixed assets in progress | 11 685 085.00 | | 11 685 085.00 | 11 685 085.00 |
AX Advances and down payments | 1 686 343.00 | | 1 686 343.00 | 1 686 343.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 74 700.00 | | 74 700.00 | 74 700.00 |
BF Loans | 107 717.00 | | 107 717.00 | 107 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 272 673.00 | 364 370 737.00 | 360 901 936.00 | 725 272 673.00 |
BL Raw materials, supplies | 26 175 375.00 | 2 493 845.00 | 23 681 530.00 | 26 175 375.00 |
BN Goods in progress | 8 691 796.00 | | 8 691 796.00 | 8 691 796.00 |
BR Intermediate and finished products | 2 649 223.00 | 257 316.00 | 2 391 908.00 | 2 649 223.00 |
BT Goods | 415 259.00 | | 415 259.00 | 415 259.00 |
BV Advances and down payments on orders | 86 009.00 | | 86 009.00 | 86 009.00 |
BX Customers and related accounts | 49 198 638.00 | 501 585.00 | 48 697 053.00 | 49 198 638.00 |
BZ Other receivables | 44 034 692.00 | | 44 034 692.00 | 44 034 692.00 |
CF Cash and cash equivalents | 479 741.00 | | 479 741.00 | 479 741.00 |
CH Prepaid expenses | 224 516.00 | | 224 516.00 | 224 516.00 |
CJ TOTAL (II) | 131 955 249.00 | 3 252 746.00 | 128 702 503.00 | 131 955 249.00 |
CO Grand total (0 to V) | 857 227 922.00 | 367 623 483.00 | 489 604 439.00 | 857 227 922.00 |
CU Other investments | 49 491 450.00 | | 49 491 450.00 | 49 491 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 091 872.00 | 21 091 872.00 | | 21 091 872.00 |
DB Share, merger, contribution premiums, etc. | 49 186.00 | 49 186.00 | | 49 186.00 |
DD Legal reserve (1) | 2 109 187.00 | 2 109 187.00 | | 2 109 187.00 |
DH Retained earnings | 2 155 759.00 | 3 242 214.00 | | 2 155 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282 380.00 | 23 960 143.00 | | 21 282 380.00 |
DK Regulated provisions | 123 432 176.00 | 113 550 713.00 | | 123 432 176.00 |
DL TOTAL (I) | 170 120 559.00 | 164 003 315.00 | | 170 120 559.00 |
DP Provisions for Risks | 54 950 381.00 | 26 782 712.00 | | 54 950 381.00 |
DQ Provisions for Expenses | 21 762 948.00 | 24 289 287.00 | | 21 762 948.00 |
DR TOTAL (IV) | 76 713 329.00 | 51 071 999.00 | | 76 713 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 908 122.00 | 57 162 397.00 | | 53 908 122.00 |
DX Trade payables and related accounts | 115 934 161.00 | 186 607 704.00 | | 115 934 161.00 |
DY Tax and social security liabilities | 61 439 273.00 | 63 729 219.00 | | 61 439 273.00 |
DZ Fixed asset liabilities and related accounts | 11 404 506.00 | 19 740 032.00 | | 11 404 506.00 |
EA Other liabilities | 84 490.00 | 23 922 096.00 | | 84 490.00 |
EC TOTAL (IV) | 242 770 551.00 | 351 161 448.00 | | 242 770 551.00 |
ED (V) | | 10 230.00 | | |
EE Grand total (I to V) | 489 604 439.00 | 566 246 992.00 | | 489 604 439.00 |
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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 | 147 648 511.00 | 21 792 569.00 | 169 441 079.00 | 147 648 511.00 |
FD Production sold - goods | 582 790 076.00 | 378 854 899.00 | 961 644 975.00 | 582 790 076.00 |
FG Production sold - services | 19 604 100.00 | 29 954 838.00 | 49 558 938.00 | 19 604 100.00 |
FJ Net sales | 750 042 687.00 | 430 602 305.00 | 1 180 644 993.00 | 750 042 687.00 |
FM Inventory production | | | -32 077 365.00 | |
FN Capitalized production | | | 1 141 440.00 | |
FO Operating subsidies | | | 58 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933 343.00 | |
FQ Other income | | | 364 498.00 | |
FR Total operating income (I) | | | 1 164 065 142.00 | |
FS Purchases of goods (including customs duties) | | | 87 948 018.00 | |
FT Inventory change (goods) | | | 5 119 223.00 | |
FU Purchases of raw materials and other supplies | | | 440 780 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821 554.00 | |
FW Other purchases and external expenses | | | 310 163 102.00 | |
FX Taxes, duties, and similar payments | | | 13 964 674.00 | |
FY Salaries and Wages | | | 96 967 371.00 | |
FZ Social Security Contributions | | | 45 072 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 783 117.00 | |
GE Other Expenses | | | 58 436 873.00 | |
GF Total Operating Expenses (II) | | | 1 098 989 504.00 | |
GG - OPERATING RESULT (I - II) | | | 65 075 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 268.00 | |
GR Interest and similar expenses | | | 749 209.00 | |
GU Total financial expenses (VI) | | | 1 103 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 973 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 103 964.00 | 37 333.00 | | 45 103 964.00 |
HB Exceptional income from capital transactions | 143 512.00 | | | 143 512.00 |
HC Reversals of provisions and transfers of expenses | 14 360 556.00 | 8 913 297.00 | | 14 360 556.00 |
HD Total exceptional income (VII) | 59 608 033.00 | 8 950 631.00 | | 59 608 033.00 |
HE Exceptional expenses on management operations | 5 085 198.00 | 1 049 359.00 | | 5 085 198.00 |
HF Exceptional expenses on capital transactions | 16 422 105.00 | 228 336.00 | | 16 422 105.00 |
HG Exceptional depreciation and provisions | 63 523 869.00 | 35 946 182.00 | | 63 523 869.00 |
HH Total exceptional expenses (VIII) | 85 031 172.00 | 37 223 877.00 | | 85 031 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 423 139.00 | -28 273 246.00 | | -25 423 139.00 |
HJ Employee participation in company results | 8 655 587.00 | 7 824 835.00 | | 8 655 587.00 |
HK Income tax | 8 612 607.00 | 15 022 945.00 | | 8 612 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 674 727.00 | 1 080 994 686.00 | | 1 223 674 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 392 347.00 | 1 057 034 542.00 | | 1 202 392 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 282 380.00 | 23 960 143.00 | | 21 282 380.00 |
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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 | 745 133 353.00 | | 22 326 596.00 | 745 133 353.00 |
I4 DECREASES Grand Total | | 89 406 964.00 | | |
IO DECREASES Total including other intangible assets | | 33 585 675.00 | 2 454 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 821 289.00 | 675 598 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 039 854.00 | | | 36 039 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 093 499.00 | | 22 326 596.00 | 709 093 499.00 |
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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 | 384 692 190.00 | 29 669 309.00 | 54 279 210.00 | 384 692 190.00 |
PE DEPRECIATION Total including other intangible assets | 33 625 062.00 | | 33 585 675.00 | 33 625 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 067 128.00 | 29 669 309.00 | 20 693 535.00 | 351 067 128.00 |
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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 | 113 550 713.00 | 17 572 631.00 | 7 691 169.00 | 113 550 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 071 999.00 | 60 494 675.00 | 5 084 280.00 | 51 071 999.00 |
7B Total provisions for depreciation | 8 318 962.00 | 2 588 623.00 | -3 366 392.00 | 8 318 962.00 |
7C Grand total | 172 941 674.00 | 80 655 930.00 | 22 575 702.00 | 172 941 674.00 |
UE of which provisions and reversals: - Operating | | 14 371 741.00 | 13 933 343.00 | |
UG - Financial | | 354 268.00 | | |
UJ - Exceptional | | 62 840 829.00 | 14 360 556.00 | |
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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 | 53 908 122.00 | 5 300.00 | 53 000 000.00 | 53 908 122.00 |
8B Suppliers and Related Accounts | 115 934 161.00 | 115 934 161.00 | | 115 934 161.00 |
8C Staff and Related Accounts | 24 220 785.00 | 24 220 785.00 | | 24 220 785.00 |
8D Social Security and Other Social Organizations | 19 014 509.00 | 19 014 509.00 | | 19 014 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 404 506.00 | 11 404 506.00 | | 11 404 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 334.00 | 84 334.00 | | 84 334.00 |
UP Loans | 107 717.00 | 107 717.00 | | 107 717.00 |
UX Other trade receivables | 48 596 736.00 | 48 596 736.00 | | 48 596 736.00 |
UY Staff and related accounts | 45 423.00 | 45 423.00 | | 45 423.00 |
UZ Social Security, other social security organizations | 40 218.00 | 40 218.00 | | 40 218.00 |
VA Doubtful or disputed receivables | 601 902.00 | 601 902.00 | | 601 902.00 |
VB VAT | 6 315 474.00 | 6 315 474.00 | | 6 315 474.00 |
VC Group and associates | 26 563 205.00 | 26 563 205.00 | | 26 563 205.00 |
VP Miscellaneous | 333 945.00 | 333 945.00 | | 333 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497 821.00 | 3 497 821.00 | | 3 497 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736 427.00 | 10 736 427.00 | | 10 736 427.00 |
VS Prepaid expenses | 224 516.00 | 224 516.00 | | 224 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 565 563.00 | 93 565 563.00 | | 93 565 563.00 |
VW VAT | 14 706 159.00 | 14 706 159.00 | | 14 706 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 770 394.00 | 188 867 573.00 | 53 000 000.00 | 242 770 394.00 |
