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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 | 8 118 708.00 | 7 028 260.00 | 1 090 448.00 | 8 118 708.00 |
AL Advances and down payments on intangible assets. | 804 672.00 | | 804 672.00 | 804 672.00 |
AN Land | 48 112 564.00 | 11 072 119.00 | 37 040 445.00 | 48 112 564.00 |
AP Buildings | 280 016 253.00 | 134 507 203.00 | 145 509 050.00 | 280 016 253.00 |
AR Technical installations, industrial equipment and tools | 493 924 577.00 | 268 793 275.00 | 225 131 301.00 | 493 924 577.00 |
AT Other tangible assets | 22 218 131.00 | 14 982 554.00 | 7 235 576.00 | 22 218 131.00 |
AV Fixed assets in progress | 71 670 229.00 | | 71 670 229.00 | 71 670 229.00 |
AX Advances and down payments | 16 114 652.00 | | 16 114 652.00 | 16 114 652.00 |
BB Receivables related to investments | 801 136.00 | | 801 136.00 | 801 136.00 |
BH Other financial assets | 22 116.00 | | 22 116.00 | 22 116.00 |
BJ TOTAL (I) | 955 057 346.00 | 436 383 412.00 | 518 673 933.00 | 955 057 346.00 |
BL Raw materials, supplies | 1 421 944 842.00 | 4 071 085.00 | 1 417 873 757.00 | 1 421 944 842.00 |
BN Goods in progress | 273.00 | | 273.00 | 273.00 |
BR Intermediate and finished products | 517 641 890.00 | 1 426 870.00 | 516 215 020.00 | 517 641 890.00 |
BT Goods | 458 198.00 | | 458 198.00 | 458 198.00 |
BV Advances and down payments on orders | 6 200 343.00 | | 6 200 343.00 | 6 200 343.00 |
BX Customers and related accounts | 81 894 848.00 | | 81 894 848.00 | 81 894 848.00 |
BZ Other receivables | 796 835 477.00 | | 796 835 477.00 | 796 835 477.00 |
CD Marketable securities | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 7 105 525.00 | | 7 105 525.00 | 7 105 525.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 5 497 955.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 518 774.00 | | 518 774.00 | 518 774.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 441 881 367.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 13 254 307.00 | | 13 254 307.00 | 13 254 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 588 000.00 | 16 588 000.00 | | 16 588 000.00 |
DB Share, merger, contribution premiums, etc. | 232 384 302.00 | 232 384 302.00 | | 232 384 302.00 |
DC Revaluation differences | 2 725 034.00 | 2 725 034.00 | | 2 725 034.00 |
DD Legal reserve (1) | 1 658 800.00 | 1 658 800.00 | | 1 658 800.00 |
DE Statutory or contractual reserves | 158 709 076.00 | 158 709 076.00 | | 158 709 076.00 |
DG Other reserves | 22 688.00 | 22 688.00 | | 22 688.00 |
DH Retained earnings | 1 995 965 624.00 | 771 396 433.00 | | 1 995 965 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 469 346.00 | 1 331 647 590.00 | | 427 469 346.00 |
DJ Investment subsidies | 14 435.00 | 23 105.00 | | 14 435.00 |
DK Regulated provisions | 172 443 497.00 | 159 579 390.00 | | 172 443 497.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 33 058 873.00 | 30 381 367.00 | | 33 058 873.00 |
DQ Provisions for Expenses | 3 162 861.00 | 2 012 933.00 | | 3 162 861.00 |
DR TOTAL (IV) | 36 221 734.00 | 32 394 300.00 | | 36 221 734.00 |
DU Loans and Debts from Credit Institutions (3) | 43 567.00 | 61 095.00 | | 43 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820 100.00 | 44 254 905.00 | | 48 820 100.00 |
DW Advances and down payments received on current orders | 1 346 713.00 | 1 327 675.00 | | 1 346 713.00 |
DX Trade payables and related accounts | 191 860 939.00 | 206 041 566.00 | | 191 860 939.00 |
DY Tax and social security liabilities | 42 131 213.00 | 55 203 336.00 | | 42 131 213.00 |
DZ Fixed asset liabilities and related accounts | 12 399 187.00 | 12 894 405.00 | | 12 399 187.00 |
EA Other liabilities | 4 353 664.00 | 6 047 829.00 | | 4 353 664.00 |
EB Prepaid income (2) | 249 081.00 | 105 362.00 | | 249 081.00 |
EC TOTAL (IV) | 301 204 464.00 | 325 936 173.00 | | 301 204 464.00 |
ED (V) | 407 147.00 | 226 175.00 | | 407 147.00 |
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 | 960 380.00 | | 960 380.00 | 960 380.00 |
FD Production sold - goods | 28 800 082.00 | 1 407 104 804.00 | 1 435 904 886.00 | 28 800 082.00 |
FG Production sold - services | 21 600 551.00 | 371 379.00 | 21 971 929.00 | 21 600 551.00 |
FJ Net sales | 51 361 013.00 | 1 407 476 182.00 | 1 458 837 195.00 | 51 361 013.00 |
FM Inventory production | | | 15 035 308.00 | |
FN Capitalized production | | | 7 999.00 | |
FO Operating subsidies | | | 160 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272 582.00 | |
FQ Other income | | | 13 283 054.00 | |
FR Total operating income (I) | | | 1 493 596 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 287.00 | |
FT Inventory change (goods) | | | -132 104.00 | |
FU Purchases of raw materials and other supplies | | | 601 523 958.00 | |
FV Inventory change (raw materials and supplies) | | | -112 510 404.00 | |
FW Other purchases and external expenses | | | 301 691 611.00 | |
FX Taxes, duties, and similar payments | | | 30 517 175.00 | |
FY Salaries and Wages | | | 68 175 401.00 | |
FZ Social Security Contributions | | | 32 241 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 580 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 474 222.00 | |
GE Other Expenses | | | 5 557 269.00 | |
GF Total Operating Expenses (II) | | | 964 271 847.00 | |
GG - OPERATING RESULT (I - II) | | | 529 325 065.00 | |
GH Attributed profit or transferred loss (III) | | | 257 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 627 551.00 | |
GL Other interest and similar income | | | 166 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 666 484.00 | |
GN Positive exchange differences | | | 18 238 818.00 | |
GP Total financial income (V) | | | 125 699 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 774.00 | |
GR Interest and similar expenses | | | 3 849 238.00 | |
GS Negative differences of foreign exchange | | | 53 302 210.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 670 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 029 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 612 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547 860.00 | 3 787 958.00 | | 1 547 860.00 |
HB Exceptional income from capital transactions | 141 511.00 | 457 253.00 | | 141 511.00 |
HC Reversals of provisions and transfers of expenses | 15 865 455.00 | 17 013 888.00 | | 15 865 455.00 |
HD Total exceptional income (VII) | 17 554 826.00 | 21 259 099.00 | | 17 554 826.00 |
HE Exceptional expenses on management operations | 1 801.00 | 3 403 984.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 25 372.00 | 423 549.00 | | 25 372.00 |
HG Exceptional depreciation and provisions | 30 912 054.00 | 34 997 940.00 | | 30 912 054.00 |
HH Total exceptional expenses (VIII) | 30 939 227.00 | 38 825 473.00 | | 30 939 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 384 401.00 | -17 566 374.00 | | -13 384 401.00 |
HJ Employee participation in company results | 7 815 163.00 | 11 354 387.00 | | 7 815 163.00 |
HK Income tax | 148 943 402.00 | 277 029 227.00 | | 148 943 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 109 207.00 | 2 147 483 647.00 | | 1 637 109 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 639 861.00 | 1 533 414 120.00 | | 1 209 639 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 469 346.00 | 1 331 647 590.00 | | 427 469 346.00 |
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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 | 882 838 992.00 | | 103 416 714.00 | 882 838 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077 560.00 | |
I4 DECREASES Grand Total | 29 427 129.00 | 1 771 232.00 | 955 057 346.00 | 29 427 129.00 |
IO DECREASES Total including other intangible assets | 177 984.00 | 7 055.00 | 8 923 381.00 | 177 984.00 |
IY DECREASES Total Tangible Fixed Assets | 29 249 144.00 | 1 764 177.00 | 932 056 405.00 | 29 249 144.00 |
KD ACQUISITIONS Total including other intangible assets | 8 305 462.00 | | 802 958.00 | 8 305 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 455 969.00 | | 102 613 756.00 | 860 455 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 560.00 | | | 14 077 560.00 |
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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 | 406 394 326.00 | 30 609 113.00 | 1 758 748.00 | 406 394 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 607 978.00 | 413 404.00 | 7 055.00 | 6 607 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 786 349.00 | 30 195 709.00 | 1 751 693.00 | 399 786 349.00 |
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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 | 159 579 390.00 | 20 796 187.00 | 7 932 080.00 | 159 579 390.00 |
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 | 32 394 300.00 | 14 251 070.00 | 10 423 636.00 | 32 394 300.00 |
6A on fixed assets – intangible | 13 934.00 | | | 13 934.00 |
6E on fixed assets – tangible | 1 408 217.00 | | 283 430.00 | 1 408 217.00 |
6N Inventories and work in progress | 6 898 893.00 | 2 018 547.00 | 3 419 486.00 | 6 898 893.00 |
7B Total provisions for depreciation | 8 321 044.00 | 2 018 547.00 | 3 702 916.00 | 8 321 044.00 |
7C Grand total | 200 294 733.00 | 37 065 805.00 | 22 058 632.00 | 200 294 733.00 |
UE of which provisions and reversals: - Operating | | 5 492 769.00 | 4 356 241.00 | |
UG - Financial | | 518 774.00 | 1 666 484.00 | |
UJ - Exceptional | | 30 883 809.00 | 15 865 455.00 | |
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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 | 48 820 100.00 | 19 067 782.00 | 29 752 318.00 | 48 820 100.00 |
8B Suppliers and Related Accounts | 191 860 939.00 | 191 860 939.00 | | 191 860 939.00 |
8C Staff and Related Accounts | 30 181 967.00 | 22 181 967.00 | | 30 181 967.00 |
8D Social Security and Other Social Organizations | 4 224 605.00 | 4 224 605.00 | | 4 224 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 399 187.00 | 12 399 187.00 | | 12 399 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 438.00 | 1 491 438.00 | | 1 491 438.00 |
8L Deferred income | 249 081.00 | 1 500.00 | 247 581.00 | 249 081.00 |
UL Receivables related to investments | 801 136.00 | | 801 136.00 | 801 136.00 |
UT Other financial assets | 22 116.00 | 11 092.00 | 11 025.00 | 22 116.00 |
UX Other trade receivables | 81 894 848.00 | 79 806 383.00 | 2 088 464.00 | 81 894 848.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 22 765 047.00 | 22 765 047.00 | | 22 765 047.00 |
VC Group and associates | 740 548 034.00 | 740 548 034.00 | | 740 548 034.00 |
VG Loans with a maturity of up to one year at origin | 43 567.00 | 43 567.00 | | 43 567.00 |
VI Group and Associates | 2 594 143.00 | 2 594 143.00 | | 2 594 143.00 |
VJ Loans taken out during the year | 10 420 899.00 | | | 10 420 899.00 |
VK Loans repaid during the year | 5 754 648.00 | | | 5 754 648.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VN Other taxes, similar payments | 92 385.00 | 92 385.00 | | 92 385.00 |
VP Miscellaneous | 245 641.00 | 245 641.00 | | 245 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183 947.00 | 4 183 947.00 | | 4 183 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 183 471.00 | 33 183 471.00 | | 33 183 471.00 |
VS Prepaid expenses | 7 105 525.00 | 5 340 448.00 | 1 765 077.00 | 7 105 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 659 053.00 | 881 993 350.00 | 4 665 702.00 | 886 659 053.00 |
VW VAT | 3 540 694.00 | 3 540 694.00 | | 3 540 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 589 668.00 | 261 589 769.00 | 29 999 899.00 | 299 589 668.00 |
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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 | 1 040.00 | 1 013.00 | | 1 040.00 |
