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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 | 30 067 173.00 | 22 907 878.00 | 7 159 295.00 | 30 067 173.00 |
AH Goodwill | 749 866.00 | 346 414.00 | 403 452.00 | 749 866.00 |
AJ Other Intangible Assets | 1 936 825.00 | | 1 936 825.00 | 1 936 825.00 |
AL Advances and down payments on intangible assets. | 76 692.00 | | 76 692.00 | 76 692.00 |
AN Land | 15 459 733.00 | | 15 459 733.00 | 15 459 733.00 |
AP Buildings | 178 962 761.00 | 83 200 182.00 | 95 762 579.00 | 178 962 761.00 |
AR Technical installations, industrial equipment and tools | 321 800 112.00 | 246 971 246.00 | 74 828 866.00 | 321 800 112.00 |
AT Other tangible assets | 26 188 339.00 | 19 109 795.00 | 7 078 544.00 | 26 188 339.00 |
AV Fixed assets in progress | 13 185 478.00 | | 13 185 478.00 | 13 185 478.00 |
AX Advances and down payments | 17 096 984.00 | | 17 096 984.00 | 17 096 984.00 |
BD Other fixed assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 39 762.00 | | 39 762.00 | 39 762.00 |
BJ TOTAL (I) | 742 722 191.00 | 381 701 515.00 | 361 020 676.00 | 742 722 191.00 |
BL Raw materials, supplies | 34 807 887.00 | 1 157 602.00 | 33 650 285.00 | 34 807 887.00 |
BN Goods in progress | 1 177 212.00 | | 1 177 212.00 | 1 177 212.00 |
BR Intermediate and finished products | 21 075 782.00 | 822 794.00 | 20 252 988.00 | 21 075 782.00 |
BT Goods | 16 225 888.00 | 1 408 003.00 | 14 817 885.00 | 16 225 888.00 |
BV Advances and down payments on orders | 1 789 879.00 | | 1 789 879.00 | 1 789 879.00 |
BX Customers and related accounts | 140 879 983.00 | 247 585.00 | 140 632 398.00 | 140 879 983.00 |
BZ Other receivables | 63 859 469.00 | | 63 859 469.00 | 63 859 469.00 |
CF Cash and cash equivalents | 17 458 095.00 | | 17 458 095.00 | 17 458 095.00 |
CH Prepaid expenses | 4 987 471.00 | | 4 987 471.00 | 4 987 471.00 |
CJ TOTAL (II) | 302 261 665.00 | 3 635 984.00 | 298 625 681.00 | 302 261 665.00 |
CN Currency translation adjustments (V) | 2 566 513.00 | | 2 566 513.00 | 2 566 513.00 |
CO Grand total (0 to V) | 1 047 550 368.00 | 385 337 499.00 | 662 212 869.00 | 1 047 550 368.00 |
CU Other investments | 137 146 267.00 | 9 166 000.00 | 127 980 267.00 | 137 146 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 976 000.00 | 76 976 000.00 | | 76 976 000.00 |
DB Share, merger, contribution premiums, etc. | 5 682 453.00 | 5 682 453.00 | | 5 682 453.00 |
DD Legal reserve (1) | 7 697 600.00 | 7 697 600.00 | | 7 697 600.00 |
DG Other reserves | 326 052 255.00 | 291 230 530.00 | | 326 052 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 737 489.00 | 34 821 724.00 | | 38 737 489.00 |
DK Regulated provisions | 70 576 961.00 | 69 215 748.00 | | 70 576 961.00 |
DL TOTAL (I) | 525 722 758.00 | 485 624 056.00 | | 525 722 758.00 |
DP Provisions for Risks | 6 100 738.00 | 4 846 254.00 | | 6 100 738.00 |
DQ Provisions for Expenses | 26 959 122.00 | 24 357 672.00 | | 26 959 122.00 |
DR TOTAL (IV) | 33 059 860.00 | 29 203 926.00 | | 33 059 860.00 |
DU Loans and Debts from Credit Institutions (3) | 441 536.00 | | | 441 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 150.00 | 6 646 005.00 | | 3 628 150.00 |
DX Trade payables and related accounts | 56 909 306.00 | 51 966 946.00 | | 56 909 306.00 |
DY Tax and social security liabilities | 37 007 317.00 | 33 349 377.00 | | 37 007 317.00 |
DZ Fixed asset liabilities and related accounts | 1 512 746.00 | 1 680 837.00 | | 1 512 746.00 |
EA Other liabilities | 3 194 283.00 | 1 643 100.00 | | 3 194 283.00 |
EB Prepaid income (2) | 426 048.00 | 23 000.00 | | 426 048.00 |
EC TOTAL (IV) | 103 119 387.00 | 95 309 265.00 | | 103 119 387.00 |
ED (V) | 310 864.00 | 215 038.00 | | 310 864.00 |
EE Grand total (I to V) | 662 212 869.00 | 610 352 285.00 | | 662 212 869.00 |
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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 | 4 939 837.00 | 37 795 634.00 | 42 735 472.00 | 4 939 837.00 |
FD Production sold - goods | 66 944 964.00 | 354 637 273.00 | 421 582 237.00 | 66 944 964.00 |
FG Production sold - services | 5 583 837.00 | 6 528 464.00 | 12 112 302.00 | 5 583 837.00 |
FJ Net sales | 77 468 639.00 | 398 961 372.00 | 476 430 011.00 | 77 468 639.00 |
FM Inventory production | | | -2 695 152.00 | |
FN Capitalized production | | | 3 642 388.00 | |
FO Operating subsidies | | | 335 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 028 541.00 | |
FQ Other income | | | 8 576 804.00 | |
FR Total operating income (I) | | | 555 317 609.00 | |
FS Purchases of goods (including customs duties) | | | 34 559 873.00 | |
FT Inventory change (goods) | | | -4 144 137.00 | |
FU Purchases of raw materials and other supplies | | | 160 520 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501 502.00 | |
FW Other purchases and external expenses | | | 111 484 192.00 | |
FX Taxes, duties, and similar payments | | | 9 786 116.00 | |
FY Salaries and Wages | | | 103 106 096.00 | |
FZ Social Security Contributions | | | 40 035 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 205 594.00 | |
GE Other Expenses | | | 7 575 364.00 | |
GF Total Operating Expenses (II) | | | 493 552 111.00 | |
GG - OPERATING RESULT (I - II) | | | 61 765 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 666 177.00 | |
GL Other interest and similar income | | | 90 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 797.00 | |
GN Positive exchange differences | | | 953 709.00 | |
GP Total financial income (V) | | | 9 031 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 075 709.00 | |
GR Interest and similar expenses | | | 44 068.00 | |
GS Negative differences of foreign exchange | | | 1 122 824.00 | |
GU Total financial expenses (VI) | | | 9 242 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 554 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 203.00 | 431 949.00 | | 89 203.00 |
HB Exceptional income from capital transactions | 414 718.00 | 127 545.00 | | 414 718.00 |
HC Reversals of provisions and transfers of expenses | 10 588 686.00 | 10 672 078.00 | | 10 588 686.00 |
HD Total exceptional income (VII) | 11 092 607.00 | 11 231 572.00 | | 11 092 607.00 |
HE Exceptional expenses on management operations | 1 569 575.00 | 1 222 088.00 | | 1 569 575.00 |
HF Exceptional expenses on capital transactions | 806 576.00 | 662 831.00 | | 806 576.00 |
HG Exceptional depreciation and provisions | 10 312 436.00 | 9 715 662.00 | | 10 312 436.00 |
HH Total exceptional expenses (VIII) | 12 688 588.00 | 11 600 581.00 | | 12 688 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595 980.00 | -369 010.00 | | -1 595 980.00 |
HJ Employee participation in company results | 3 884 184.00 | 2 818 998.00 | | 3 884 184.00 |
HK Income tax | 17 337 098.00 | 16 942 631.00 | | 17 337 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 442 070.00 | 549 145 255.00 | | 575 442 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 704 581.00 | 514 323 530.00 | | 536 704 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 737 489.00 | 34 821 724.00 | | 38 737 489.00 |
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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 | 700 414 229.00 | | 72 295 087.00 | 700 414 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 010 271.00 | 137 198 227.00 | |
I4 DECREASES Grand Total | 11 279 488.00 | 18 707 637.00 | 742 722 191.00 | 11 279 488.00 |
IO DECREASES Total including other intangible assets | | 1 945 029.00 | 32 830 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 279 488.00 | 7 752 336.00 | 572 693 407.00 | 11 279 488.00 |
KD ACQUISITIONS Total including other intangible assets | 30 807 390.00 | | 3 968 196.00 | 30 807 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 398 340.00 | | 68 326 891.00 | 523 398 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 208 499.00 | | | 146 208 499.00 |
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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 | 353 674 596.00 | 23 524 082.00 | 8 888 397.00 | 353 674 596.00 |
PE DEPRECIATION Total including other intangible assets | 22 706 276.00 | 2 480 933.00 | 1 932 916.00 | 22 706 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 968 320.00 | 21 043 149.00 | 6 955 481.00 | 330 968 320.00 |
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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 | 69 215 748.00 | 10 312 436.00 | 8 951 223.00 | 69 215 748.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 29 203 926.00 | 7 091 303.00 | 3 235 369.00 | 29 203 926.00 |
6E on fixed assets – tangible | 4 519 076.00 | | 293 842.00 | 4 519 076.00 |
6N Inventories and work in progress | 3 618 156.00 | 3 386 052.00 | 3 615 810.00 | 3 618 156.00 |
6T Receivables | 419 097.00 | 14 682.00 | 186 194.00 | 419 097.00 |
7B Total provisions for depreciation | 10 852 329.00 | 10 590 735.00 | 4 415 846.00 | 10 852 329.00 |
7C Grand total | 109 272 003.00 | 27 994 474.00 | 16 602 438.00 | 109 272 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 606 329.00 | 5 691 955.00 | |
UG - Financial | | 8 075 709.00 | 321 797.00 | |
UJ - Exceptional | | 10 312 436.00 | 10 588 686.00 | |
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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 | 3 167 542.00 | 1 074 753.00 | | 3 167 542.00 |
8B Suppliers and Related Accounts | 56 909 306.00 | 56 909 306.00 | | 56 909 306.00 |
8C Staff and Related Accounts | 19 133 919.00 | 19 133 919.00 | | 19 133 919.00 |
8D Social Security and Other Social Organizations | 15 690 228.00 | 15 690 228.00 | | 15 690 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512 746.00 | 1 512 746.00 | | 1 512 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 283.00 | 3 194 283.00 | | 3 194 283.00 |
8L Deferred income | 426 048.00 | 426 048.00 | | 426 048.00 |
UT Other financial assets | 39 762.00 | 39 762.00 | | 39 762.00 |
UX Other trade receivables | 140 875 127.00 | 140 875 127.00 | | 140 875 127.00 |
UY Staff and related accounts | 370 442.00 | 370 442.00 | | 370 442.00 |
VA Doubtful or disputed receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 3 495 369.00 | 3 495 369.00 | | 3 495 369.00 |
VC Group and associates | 57 725 841.00 | 57 725 841.00 | | 57 725 841.00 |
VG Loans with a maturity of up to one year at origin | 441 536.00 | 441 536.00 | | 441 536.00 |
VI Group and Associates | 460 608.00 | 460 608.00 | | 460 608.00 |
VP Miscellaneous | 198 364.00 | 198 364.00 | | 198 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160 053.00 | 2 160 053.00 | | 2 160 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 453.00 | 1 033 694.00 | 1 035 759.00 | 2 069 453.00 |
VS Prepaid expenses | 4 987 471.00 | 4 987 471.00 | | 4 987 471.00 |
VW VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 119 387.00 | 101 026 598.00 | | 103 119 387.00 |
