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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 | 18 528 078.00 | 14 190 498.00 | 4 337 580.00 | 18 528 078.00 |
AH Goodwill | 341 745 888.00 | 200 000.00 | 341 545 888.00 | 341 745 888.00 |
AN Land | 18 875 767.00 | 11 831 756.00 | 7 044 011.00 | 18 875 767.00 |
AP Buildings | 112 042 665.00 | 62 226 931.00 | 49 815 734.00 | 112 042 665.00 |
AR Technical installations, industrial equipment and tools | 199 045 171.00 | 114 631 725.00 | 84 413 446.00 | 199 045 171.00 |
AT Other tangible assets | 10 930 058.00 | 7 646 079.00 | 3 283 978.00 | 10 930 058.00 |
AV Fixed assets in progress | 21 002 448.00 | | 21 002 448.00 | 21 002 448.00 |
BH Other financial assets | 47 458.00 | | 47 458.00 | 47 458.00 |
BJ TOTAL (I) | 767 202 040.00 | 231 184 693.00 | 536 017 348.00 | 767 202 040.00 |
BL Raw materials, supplies | 16 720 949.00 | 3 974 175.00 | 12 746 773.00 | 16 720 949.00 |
BR Intermediate and finished products | 1 725 918 226.00 | 4 122 643.00 | 1 721 795 583.00 | 1 725 918 226.00 |
BT Goods | 132 218.00 | | 132 218.00 | 132 218.00 |
BV Advances and down payments on orders | 6 653 033.00 | | 6 653 033.00 | 6 653 033.00 |
BX Customers and related accounts | 107 551 185.00 | 145 460.00 | 107 405 725.00 | 107 551 185.00 |
BZ Other receivables | 171 636 631.00 | | 171 636 631.00 | 171 636 631.00 |
CD Marketable securities | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 1 121 574.00 | | 1 121 574.00 | 1 121 574.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 2 029 752 816.00 | 8 242 278.00 | 2 021 510 537.00 | 2 029 752 816.00 |
CN Currency translation adjustments (V) | 1 075 019.00 | | 1 075 019.00 | 1 075 019.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 239 426 971.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 44 984 508.00 | 20 457 704.00 | 24 526 804.00 | 44 984 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 110 666.00 | 954 110 666.00 | | 954 110 666.00 |
DB Share, merger, contribution premiums, etc. | 1 074 210.00 | 1 074 210.00 | | 1 074 210.00 |
DD Legal reserve (1) | 61 835 200.00 | 52 465 342.00 | | 61 835 200.00 |
DH Retained earnings | 1 173 528 374.00 | 995 501 071.00 | | 1 173 528 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 671 316.00 | 187 397 161.00 | | 142 671 316.00 |
DJ Investment subsidies | 5 700.00 | 8 573.00 | | 5 700.00 |
DK Regulated provisions | 37 595 678.00 | 35 579 022.00 | | 37 595 678.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 200 019.00 | 1 709 960.00 | | 1 200 019.00 |
DQ Provisions for Expenses | 31 959 754.00 | 29 787 394.00 | | 31 959 754.00 |
DR TOTAL (IV) | 33 159 773.00 | 31 497 354.00 | | 33 159 773.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 912 815.00 | 125 718 743.00 | | 54 912 815.00 |
DW Advances and down payments received on current orders | 10 699.00 | 10 257.00 | | 10 699.00 |
DX Trade payables and related accounts | 67 857 984.00 | 81 616 799.00 | | 67 857 984.00 |
DY Tax and social security liabilities | 27 164 241.00 | 29 256 950.00 | | 27 164 241.00 |
DZ Fixed asset liabilities and related accounts | 27 408.00 | 181 059.00 | | 27 408.00 |
EA Other liabilities | 4 037 441.00 | 65 199.00 | | 4 037 441.00 |
EB Prepaid income (2) | 39 857.00 | 62 300.00 | | 39 857.00 |
EC TOTAL (IV) | 154 050 655.00 | 236 911 517.00 | | 154 050 655.00 |
ED (V) | 571 333.00 | 526 811.00 | | 571 333.00 |
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 | 268 989.00 | | 268 989.00 | 268 989.00 |
FD Production sold - goods | 46 402 460.00 | 538 683 459.00 | 585 085 919.00 | 46 402 460.00 |
FG Production sold - services | 16 844 627.00 | 625 276.00 | 17 469 903.00 | 16 844 627.00 |
FJ Net sales | 63 516 076.00 | 539 308 735.00 | 602 824 811.00 | 63 516 076.00 |
FM Inventory production | | | 96 324 763.00 | |
FO Operating subsidies | | | 14 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053 870.00 | |
FQ Other income | | | 2 858 826.00 | |
FR Total operating income (I) | | | 710 077 181.00 | |
FS Purchases of goods (including customs duties) | | | 355 399.00 | |
FT Inventory change (goods) | | | -11 973.00 | |
FU Purchases of raw materials and other supplies | | | 313 287 231.00 | |
FV Inventory change (raw materials and supplies) | | | -4 498 042.00 | |
FW Other purchases and external expenses | | | 53 408 100.00 | |
FX Taxes, duties, and similar payments | | | 12 587 849.00 | |
FY Salaries and Wages | | | 34 071 359.00 | |
FZ Social Security Contributions | | | 15 055 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986 612.00 | |
GB Operating Expenses - Provisions | | | 1 075 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 462 413.00 | |
GE Other Expenses | | | 4 359 102.00 | |
GF Total Operating Expenses (II) | | | 457 189 802.00 | |
GG - OPERATING RESULT (I - II) | | | 252 887 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 093.00 | |
GK Income from other securities and fixed asset receivables | | | 23 690.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 682 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 772.00 | |
GR Interest and similar expenses | | | 736 055.00 | |
GU Total financial expenses (VI) | | | 989 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 579 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 738.00 | | |
HB Exceptional income from capital transactions | 213 148.00 | 174 249.00 | | 213 148.00 |
HC Reversals of provisions and transfers of expenses | 2 532 256.00 | 2 434 721.00 | | 2 532 256.00 |
HD Total exceptional income (VII) | 2 745 405.00 | 2 702 708.00 | | 2 745 405.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 398 125.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 241 984.00 | | | 241 984.00 |
HG Exceptional depreciation and provisions | 5 020 578.00 | 4 506 044.00 | | 5 020 578.00 |
HH Total exceptional expenses (VIII) | 5 265 062.00 | 6 904 168.00 | | 5 265 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519 657.00 | -4 201 460.00 | | -2 519 657.00 |
HJ Employee participation in company results | 3 281 944.00 | 4 254 954.00 | | 3 281 944.00 |
HK Income tax | 104 106 727.00 | 131 528 658.00 | | 104 106 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 504 678.00 | 813 699 844.00 | | 713 504 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 833 362.00 | 626 302 683.00 | | 570 833 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 671 316.00 | 187 397 161.00 | | 142 671 316.00 |
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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 | 751 454 242.00 | | 43 198 949.00 | 751 454 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 436.00 | 45 031 966.00 | |
I4 DECREASES Grand Total | 23 414 684.00 | 4 036 467.00 | 767 202 040.00 | 23 414 684.00 |
IO DECREASES Total including other intangible assets | | | 360 273 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 414 684.00 | 4 030 031.00 | 361 896 108.00 | 23 414 684.00 |
KD ACQUISITIONS Total including other intangible assets | 358 678 376.00 | | 1 595 590.00 | 358 678 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 966 333.00 | | 41 374 490.00 | 347 966 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 809 533.00 | | 228 869.00 | 44 809 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 002 448.00 | | | 21 002 448.00 |
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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 | 196 434 303.00 | 18 172 609.00 | 4 079 923.00 | 196 434 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 682 742.00 | 1 507 756.00 | | 12 682 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 751 561.00 | 16 664 853.00 | 4 079 923.00 | 183 751 561.00 |
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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 | 35 579 022.00 | 4 548 912.00 | 2 532 256.00 | 35 579 022.00 |
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 | 31 497 354.00 | 5 873 432.00 | 4 211 013.00 | 31 497 354.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 6 248 643.00 | 5 051 039.00 | 3 202 863.00 | 6 248 643.00 |
6T Receivables | 145 460.00 | | | 145 460.00 |
7B Total provisions for depreciation | 26 798 035.00 | 5 304 811.00 | 3 202 863.00 | 26 798 035.00 |
7C Grand total | 93 874 411.00 | 15 727 155.00 | 9 946 133.00 | 93 874 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 588 472.00 | 7 413 877.00 | |
UG - Financial | | 253 772.00 | | |
UJ - Exceptional | | 4 884 911.00 | 2 532 256.00 | |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8B Suppliers and Related Accounts | 67 857 984.00 | 67 857 984.00 | | 67 857 984.00 |
8C Staff and Related Accounts | 15 304 494.00 | 15 304 494.00 | | 15 304 494.00 |
8D Social Security and Other Social Organizations | 5 305 119.00 | 5 305 119.00 | | 5 305 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048 139.00 | 4 048 139.00 | | 4 048 139.00 |
8L Deferred income | 39 857.00 | 39 857.00 | | 39 857.00 |
UT Other financial assets | 47 458.00 | 47 458.00 | | 47 458.00 |
UX Other trade receivables | 107 535 416.00 | 107 535 416.00 | | 107 535 416.00 |
UY Staff and related accounts | 84 621.00 | 84 621.00 | | 84 621.00 |
UZ Social Security, other social security organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
VA Doubtful or disputed receivables | 15 769.00 | 15 769.00 | | 15 769.00 |
VB VAT | 7 602 990.00 | 7 602 990.00 | | 7 602 990.00 |
VC Group and associates | 161 820 470.00 | 161 820 470.00 | | 161 820 470.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 54 879 537.00 | 54 879 537.00 | | 54 879 537.00 |
VP Miscellaneous | 154 468.00 | 154 468.00 | | 154 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546 799.00 | 6 546 799.00 | | 6 546 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964 058.00 | 1 964 058.00 | | 1 964 058.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 238 395.00 | 279 238 395.00 | | 279 238 395.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 050 655.00 | 154 050 655.00 | | 154 050 655.00 |
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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 | 443.00 | | | 443.00 |
