| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 920 214.00 | 14 107 545.00 | 86 812 669.00 | 100 920 214.00 |
AH Goodwill | 164 950.00 | 160 071.00 | 4 878.00 | 164 950.00 |
AJ Other Intangible Assets | 1 600 298.00 | | 1 600 298.00 | 1 600 298.00 |
AN Land | 38 882 510.00 | 19 303 810.00 | 19 578 700.00 | 38 882 510.00 |
AP Buildings | 87 536 077.00 | 42 220 175.00 | 45 315 902.00 | 87 536 077.00 |
AR Technical installations, industrial equipment and tools | 371 236 403.00 | 308 376 578.00 | 62 859 824.00 | 371 236 403.00 |
AT Other tangible assets | 83 879 421.00 | 66 487 163.00 | 17 392 257.00 | 83 879 421.00 |
AV Fixed assets in progress | 20 840 862.00 | | 20 840 862.00 | 20 840 862.00 |
AX Advances and down payments | 13 358.00 | | 13 358.00 | 13 358.00 |
BB Receivables related to investments | 13 881 398.00 | 10 000 000.00 | 3 881 398.00 | 13 881 398.00 |
BD Other fixed assets | 24 978.00 | 331.00 | 24 647.00 | 24 978.00 |
BH Other financial assets | 17 216 485.00 | 4 527 849.00 | 12 688 637.00 | 17 216 485.00 |
BJ TOTAL (I) | 889 743 270.00 | 593 363 792.00 | 296 379 478.00 | 889 743 270.00 |
BL Raw materials, supplies | 36 341 772.00 | 9 977 729.00 | 26 364 042.00 | 36 341 772.00 |
BN Goods in progress | 5 963 825.00 | 126 066.00 | 5 837 759.00 | 5 963 825.00 |
BR Intermediate and finished products | 27 325 085.00 | 3 710 855.00 | 23 614 231.00 | 27 325 085.00 |
BT Goods | 3 162 553.00 | 292 942.00 | 2 869 611.00 | 3 162 553.00 |
BV Advances and down payments on orders | 186 550.00 | | 186 550.00 | 186 550.00 |
BX Customers and related accounts | 49 171 679.00 | 79 762.00 | 49 091 917.00 | 49 171 679.00 |
BZ Other receivables | 37 474 378.00 | 7 364 349.00 | 30 110 028.00 | 37 474 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 638 737.00 | | 39 638 737.00 | 39 638 737.00 |
CH Prepaid expenses | 602 359.00 | | 602 359.00 | 602 359.00 |
CJ TOTAL (II) | 199 866 938.00 | 21 551 703.00 | 178 315 234.00 | 199 866 938.00 |
CM Bond redemption premiums (IV) | 1 059 077.00 | | 1 059 077.00 | 1 059 077.00 |
CN Currency translation adjustments (V) | 419 734.00 | | 419 734.00 | 419 734.00 |
CO Grand total (0 to V) | 1 091 089 019.00 | 614 915 495.00 | 476 173 524.00 | 1 091 089 019.00 |
CU Other investments | 153 546 317.00 | 128 180 270.00 | 25 366 047.00 | 153 546 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 455.00 | 1 227 455.00 | | 1 227 455.00 |
DH Retained earnings | 17 173 408.00 | 21 353 494.00 | | 17 173 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791 151.00 | -4 180 086.00 | | 19 791 151.00 |
DJ Investment subsidies | 7 529 334.00 | 6 100 634.00 | | 7 529 334.00 |
DK Regulated provisions | 72 213 370.00 | 71 712 855.00 | | 72 213 370.00 |
DL TOTAL (I) | 271 450 600.00 | 249 730 233.00 | | 271 450 600.00 |
DP Provisions for Risks | 4 521 495.00 | 5 763 617.00 | | 4 521 495.00 |
DQ Provisions for Expenses | 24 018 125.00 | 24 162 175.00 | | 24 018 125.00 |
DR TOTAL (IV) | 28 539 620.00 | 29 925 792.00 | | 28 539 620.00 |
DU Loans and Debts from Credit Institutions (3) | 93 150 000.00 | 84 161 458.00 | | 93 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 270.00 | 190 340.00 | | 153 270.00 |
DW Advances and down payments received on current orders | 250 533.00 | 222 197.00 | | 250 533.00 |
DX Trade payables and related accounts | 30 154 562.00 | 28 690 802.00 | | 30 154 562.00 |
DY Tax and social security liabilities | 23 189 298.00 | 20 666 162.00 | | 23 189 298.00 |
DZ Fixed asset liabilities and related accounts | 5 934 185.00 | 6 420 448.00 | | 5 934 185.00 |
EA Other liabilities | 23 335 129.00 | 33 626 026.00 | | 23 335 129.00 |
EB Prepaid income (2) | 13 700.00 | 13 700.00 | | 13 700.00 |
EC TOTAL (IV) | 176 180 676.00 | 173 991 132.00 | | 176 180 676.00 |
ED (V) | 2 629.00 | 84 070.00 | | 2 629.00 |
EE Grand total (I to V) | 476 173 524.00 | 453 731 227.00 | | 476 173 524.00 |
EI Including equity loans | 153 270.00 | | | 153 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 662 608.00 | 2 326 733.00 | 24 989 342.00 | 22 662 608.00 |
FD Production sold - goods | 221 611 678.00 | 15 580 841.00 | 237 192 519.00 | 221 611 678.00 |
FG Production sold - services | 15 275 597.00 | 1 893 335.00 | 17 168 932.00 | 15 275 597.00 |
FJ Net sales | 259 549 884.00 | 19 800 910.00 | 279 350 794.00 | 259 549 884.00 |
FM Inventory production | | | -4 361 163.00 | |
FN Capitalized production | | | 516 019.00 | |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063 539.00 | |
FQ Other income | | | 348 457.00 | |
FR Total operating income (I) | | | 283 920 387.00 | |
FS Purchases of goods (including customs duties) | | | 18 120 091.00 | |
FT Inventory change (goods) | | | -201 929.00 | |
FU Purchases of raw materials and other supplies | | | 27 291 948.00 | |
FV Inventory change (raw materials and supplies) | | | -715 213.00 | |
FW Other purchases and external expenses | | | 98 173 845.00 | |
FX Taxes, duties, and similar payments | | | 9 578 095.00 | |
FY Salaries and Wages | | | 51 337 402.00 | |
FZ Social Security Contributions | | | 21 712 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 583 400.00 | |
GE Other Expenses | | | 646 173.00 | |
GF Total Operating Expenses (II) | | | 246 996 358.00 | |
GG - OPERATING RESULT (I - II) | | | 36 924 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 734 210.00 | |
GL Other interest and similar income | | | 489 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 441 684.00 | |
GN Positive exchange differences | | | 142 642.00 | |
GO Net income from sales of marketable securities | | | 5 013.00 | |
GP Total financial income (V) | | | 11 813 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 442 239.00 | |
GR Interest and similar expenses | | | 4 857 271.00 | |
GS Negative differences of foreign exchange | | | 178 375.00 | |
GU Total financial expenses (VI) | | | 19 477 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 259 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 914.00 | 8 736.00 | | 50 914.00 |
HB Exceptional income from capital transactions | 1 444 704.00 | 642 493.00 | | 1 444 704.00 |
HC Reversals of provisions and transfers of expenses | 12 472 048.00 | 17 363 966.00 | | 12 472 048.00 |
HD Total exceptional income (VII) | 13 967 667.00 | 18 015 195.00 | | 13 967 667.00 |
HE Exceptional expenses on management operations | 290 589.00 | 9 096.00 | | 290 589.00 |
HF Exceptional expenses on capital transactions | 762 541.00 | 1 912 251.00 | | 762 541.00 |
HG Exceptional depreciation and provisions | 10 084 644.00 | 15 965 164.00 | | 10 084 644.00 |
HH Total exceptional expenses (VIII) | 11 137 774.00 | 17 886 511.00 | | 11 137 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829 892.00 | 128 685.00 | | 2 829 892.00 |
HJ Employee participation in company results | 2 479 662.00 | 1 605 335.00 | | 2 479 662.00 |
HK Income tax | 9 818 471.00 | 9 334 593.00 | | 9 818 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 701 301.00 | 317 917 445.00 | | 309 701 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 910 150.00 | 322 097 531.00 | | 289 910 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791 151.00 | -4 180 086.00 | | 19 791 151.00 |
| |
| 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 | 873 704 311.00 | | 47 290 060.00 | 873 704 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966 461.00 | 184 669 178.00 | |
I4 DECREASES Grand Total | | 31 251 101.00 | 889 743 270.00 | |
IO DECREASES Total including other intangible assets | | | 102 685 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 284 640.00 | 602 388 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 838 868.00 | | 846 593.00 | 101 838 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 887 151.00 | | 43 786 119.00 | 587 887 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 978 292.00 | | 2 657 348.00 | 183 978 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 030 128.00 | 18 559 555.00 | 2 461 004.00 | 412 030 128.00 |
PE DEPRECIATION Total including other intangible assets | 13 499 091.00 | 695 384.00 | | 13 499 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 531 037.00 | 17 864 170.00 | 2 461 004.00 | 398 531 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 712 855.00 | 6 056 871.00 | 5 556 356.00 | 71 712 855.00 |
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 | 29 925 792.00 | 2 583 400.00 | 3 969 573.00 | 29 925 792.00 |
7C Grand total | | 8 640 271.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 153 270.00 | | | 153 270.00 |
8B Suppliers and Related Accounts | 30 405 095.00 | 30 405 095.00 | | 30 405 095.00 |
8C Staff and Related Accounts | 10 444 544.00 | 10 444 544.00 | | 10 444 544.00 |
8D Social Security and Other Social Organizations | 9 334 416.00 | 9 334 416.00 | | 9 334 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 934 185.00 | 5 934 185.00 | | 5 934 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463 394.00 | 10 463 394.00 | | 10 463 394.00 |
8L Deferred income | 13 700.00 | 13 700.00 | | 13 700.00 |
UL Receivables related to investments | 13 881 398.00 | | 13 881 398.00 | 13 881 398.00 |
UT Other financial assets | 17 216 485.00 | | 17 216 485.00 | 17 216 485.00 |
UX Other trade receivables | 49 049 611.00 | 49 049 611.00 | | 49 049 611.00 |
UY Staff and related accounts | 73 910.00 | 73 910.00 | | 73 910.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 122 068.00 | 122 068.00 | | 122 068.00 |
VB VAT | 4 389 792.00 | 4 389 792.00 | | 4 389 792.00 |
VC Group and associates | 32 002 415.00 | 32 002 415.00 | | 32 002 415.00 |
VH Loans with a maturity of more than one year at origin | 93 150 000.00 | 10 650 000.00 | | 93 150 000.00 |
VI Group and Associates | 12 871 735.00 | 12 871 735.00 | | 12 871 735.00 |
VN Other taxes, similar payments | 44 338.00 | 44 338.00 | | 44 338.00 |
VP Miscellaneous | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214 801.00 | 2 214 801.00 | | 2 214 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 222.00 | 952 222.00 | | 952 222.00 |
VS Prepaid expenses | 602 359.00 | 602 359.00 | | 602 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 346 299.00 | 87 248 416.00 | 31 097 883.00 | 118 346 299.00 |
VW VAT | 1 195 537.00 | 1 195 537.00 | | 1 195 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 180 675.00 | 93 527 406.00 | | 176 180 675.00 |
