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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 | 29 680 712.00 | 29 147 498.00 | 533 214.00 | 29 680 712.00 |
AH Goodwill | 158 524 306.00 | 35 264 472.00 | 123 259 834.00 | 158 524 306.00 |
AJ Other Intangible Assets | 8 743.00 | | 8 743.00 | 8 743.00 |
AN Land | 16 561 012.00 | | 16 561 012.00 | 16 561 012.00 |
AP Buildings | 152 316 363.00 | 137 295 410.00 | 15 020 953.00 | 152 316 363.00 |
AR Technical installations, industrial equipment and tools | 89 556 732.00 | 73 358 576.00 | 16 198 156.00 | 89 556 732.00 |
AT Other tangible assets | 22 774 720.00 | 18 690 799.00 | 4 083 921.00 | 22 774 720.00 |
AV Fixed assets in progress | 8 326 655.00 | | 8 326 655.00 | 8 326 655.00 |
BF Loans | 254 990.00 | | 254 990.00 | 254 990.00 |
BH Other financial assets | 369 605.00 | | 369 605.00 | 369 605.00 |
BJ TOTAL (I) | 1 604 074 847.00 | 410 503 603.00 | 1 193 571 243.00 | 1 604 074 847.00 |
BL Raw materials, supplies | 8 888 562.00 | | 8 888 562.00 | 8 888 562.00 |
BN Goods in progress | 931 695.00 | | 931 695.00 | 931 695.00 |
BR Intermediate and finished products | 13 254 973.00 | 473 634.00 | 12 781 339.00 | 13 254 973.00 |
BT Goods | 28 958 807.00 | 716 816.00 | 28 241 991.00 | 28 958 807.00 |
BV Advances and down payments on orders | 86 583.00 | | 86 583.00 | 86 583.00 |
BX Customers and related accounts | 291 765 151.00 | 261 512.00 | 291 503 638.00 | 291 765 151.00 |
BZ Other receivables | 27 283 141.00 | | 27 283 141.00 | 27 283 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 342 598.00 | | 9 342 598.00 | 9 342 598.00 |
CJ TOTAL (II) | 380 511 511.00 | 1 451 962.00 | 379 059 549.00 | 380 511 511.00 |
CN Currency translation adjustments (V) | 60 321.00 | | 60 321.00 | 60 321.00 |
CO Grand total (0 to V) | 1 984 646 679.00 | 411 955 566.00 | 1 572 691 113.00 | 1 984 646 679.00 |
CU Other investments | 1 125 701 012.00 | 116 746 849.00 | 1 008 954 162.00 | 1 125 701 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 338 181.00 | 94 335 981.00 | | 264 338 181.00 |
DB Share, merger, contribution premiums, etc. | 182 292 327.00 | 182 292 327.00 | | 182 292 327.00 |
DD Legal reserve (1) | 9 433 598.00 | 9 433 598.00 | | 9 433 598.00 |
DG Other reserves | 8 536 711.00 | 8 536 711.00 | | 8 536 711.00 |
DH Retained earnings | 15 442 689.00 | 223 304.00 | | 15 442 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 643.00 | 15 219 385.00 | | 94 643.00 |
DK Regulated provisions | 10 118 461.00 | 10 575 367.00 | | 10 118 461.00 |
DL TOTAL (I) | 490 256 610.00 | 320 616 673.00 | | 490 256 610.00 |
DM Proceeds from equity securities issues | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DO TOTAL (II) | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DP Provisions for Risks | 5 960 456.00 | 6 514 896.00 | | 5 960 456.00 |
DQ Provisions for Expenses | 54 655 132.00 | 54 542 399.00 | | 54 655 132.00 |
DR TOTAL (IV) | 60 615 588.00 | 61 057 295.00 | | 60 615 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 592 248.00 | 37 022 566.00 | | 203 592 248.00 |
DW Advances and down payments received on current orders | 103 076.00 | 194 762.00 | | 103 076.00 |
DX Trade payables and related accounts | 313 960 338.00 | 185 109 338.00 | | 313 960 338.00 |
DY Tax and social security liabilities | 45 683 000.00 | 59 026 970.00 | | 45 683 000.00 |
EA Other liabilities | 121 457 889.00 | 30 607 813.00 | | 121 457 889.00 |
EB Prepaid income (2) | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 684 815 291.00 | 311 961 449.00 | | 684 815 291.00 |
ED (V) | 3 624.00 | 81 097.00 | | 3 624.00 |
EE Grand total (I to V) | 1 572 691 113.00 | 1 030 716 514.00 | | 1 572 691 113.00 |
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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 | 1 036 677 344.00 | 44 560 765.00 | 1 081 238 109.00 | 1 036 677 344.00 |
FD Production sold - goods | 62 148 607.00 | 120 432 999.00 | 182 581 605.00 | 62 148 607.00 |
FG Production sold - services | 19 509 009.00 | 40 915 728.00 | 60 424 737.00 | 19 509 009.00 |
FJ Net sales | 1 118 334 960.00 | 205 909 492.00 | 1 324 244 451.00 | 1 118 334 960.00 |
FM Inventory production | | | -5 185 799.00 | |
FN Capitalized production | | | 628 824.00 | |
FO Operating subsidies | | | 82 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 940 563.00 | |
FQ Other income | | | 2 626 175.00 | |
FR Total operating income (I) | | | 1 343 336 640.00 | |
FS Purchases of goods (including customs duties) | | | 911 172 533.00 | |
FT Inventory change (goods) | | | 708 532.00 | |
FU Purchases of raw materials and other supplies | | | 83 241 230.00 | |
FV Inventory change (raw materials and supplies) | | | 176 897.00 | |
FW Other purchases and external expenses | | | 150 179 939.00 | |
FX Taxes, duties, and similar payments | | | 15 938 276.00 | |
FY Salaries and Wages | | | 70 822 589.00 | |
FZ Social Security Contributions | | | 52 378 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 569 944.00 | |
GE Other Expenses | | | 10 960 785.00 | |
GF Total Operating Expenses (II) | | | 1 311 419 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917 023.00 | |
GK Income from other securities and fixed asset receivables | | | 32 861.00 | |
GL Other interest and similar income | | | 9 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 906.00 | |
GP Total financial income (V) | | | 95 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 737 902.00 | |
GR Interest and similar expenses | | | 21 685 515.00 | |
GU Total financial expenses (VI) | | | 24 423 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 328 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 728 154.00 | 280 868.00 | | 5 728 154.00 |
HB Exceptional income from capital transactions | 95 426 912.00 | 3 650 317.00 | | 95 426 912.00 |
HC Reversals of provisions and transfers of expenses | 5 547 502.00 | 1 017 784.00 | | 5 547 502.00 |
HD Total exceptional income (VII) | 106 702 567.00 | 4 948 970.00 | | 106 702 567.00 |
HE Exceptional expenses on management operations | 5 630 422.00 | 115 070.00 | | 5 630 422.00 |
HF Exceptional expenses on capital transactions | 66 939 476.00 | 3 200.00 | | 66 939 476.00 |
HG Exceptional depreciation and provisions | 32 735 874.00 | 12 474 143.00 | | 32 735 874.00 |
HH Total exceptional expenses (VIII) | 105 305 772.00 | 12 592 413.00 | | 105 305 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396 795.00 | -7 643 443.00 | | 1 396 795.00 |
HJ Employee participation in company results | 1 990 559.00 | | | 1 990 559.00 |
HK Income tax | 6 900 571.00 | 11 488 305.00 | | 6 900 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 134 580.00 | 868 997 182.00 | | 1 450 134 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 039 936.00 | 853 777 797.00 | | 1 450 039 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 643.00 | 15 219 385.00 | | 94 643.00 |
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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 | 1 002 047 725.00 | | 693 998 885.00 | 1 002 047 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 147 376.00 | 1 126 325 606.00 | |
I4 DECREASES Grand Total | | 91 971 762.00 | 1 604 074 847.00 | |
IO DECREASES Total including other intangible assets | | 5 996 628.00 | 188 213 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 827 757.00 | 289 535 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 201 646.00 | | 8 742.00 | 194 201 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 535 903.00 | | 8 827 337.00 | 314 535 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 310 175.00 | | 685 162 807.00 | 493 310 175.00 |
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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 | 282 023 202.00 | 8 020 682.00 | 25 539 591.00 | 282 023 202.00 |
PE DEPRECIATION Total including other intangible assets | 35 775 919.00 | 64 708.00 | 681 118.00 | 35 775 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 247 283.00 | 7 955 975.00 | 24 858 474.00 | 246 247 283.00 |
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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 | 8 173 582.00 | 206 043.00 | 760 769.00 | 8 173 582.00 |
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 | 61 057 295.00 | 21 596 606.00 | 22 038 314.00 | 61 057 295.00 |
6A on fixed assets – intangible | 13 000 405.00 | 20 000 000.00 | 3 747 944.00 | 13 000 405.00 |
6N Inventories and work in progress | 1 202 660.00 | 1 190 449.00 | 1 202 660.00 | 1 202 660.00 |
6T Receivables | 561 438.00 | 59 034.00 | 358 960.00 | 561 438.00 |
7B Total provisions for depreciation | 131 511 352.00 | 21 249 483.00 | 5 309 564.00 | 131 511 352.00 |
7C Grand total | 200 742 229.00 | 43 052 132.00 | 28 108 647.00 | 200 742 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 203 592 248.00 | 203 592 248.00 | | 203 592 248.00 |
8B Suppliers and Related Accounts | 313 960 338.00 | 313 960 338.00 | | 313 960 338.00 |
8C Staff and Related Accounts | 16 458 748.00 | 16 458 748.00 | | 16 458 748.00 |
8D Social Security and Other Social Organizations | 8 573 520.00 | 8 573 520.00 | | 8 573 520.00 |
8E Income Taxes | 3 344 528.00 | 811 020.00 | 2 533 508.00 | 3 344 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 452 148.00 | 69 452 148.00 | | 69 452 148.00 |
8L Deferred income | 18 741.00 | 18 741.00 | | 18 741.00 |
UP Loans | 254 990.00 | 147 891.00 | 107 099.00 | 254 990.00 |
UT Other financial assets | 369 605.00 | 1.00 | 369 604.00 | 369 605.00 |
UY Staff and related accounts | 108 116.00 | 106 616.00 | 1 500.00 | 108 116.00 |
VA Doubtful or disputed receivables | 291 765 151.00 | 291 765 151.00 | | 291 765 151.00 |
VC Group and associates | 2 277 703.00 | 2 277 703.00 | | 2 277 703.00 |
VI Group and Associates | 52 005 741.00 | 52 005 741.00 | | 52 005 741.00 |
VJ Loans taken out during the year | 182 000 000.00 | | | 182 000 000.00 |
VM Income taxes | 16 671 867.00 | 16 671 867.00 | | 16 671 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831 845.00 | 2 831 845.00 | | 2 831 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225 456.00 | 8 225 456.00 | | 8 225 456.00 |
VS Prepaid expenses | 9 342 598.00 | 2 032 373.00 | 7 310 225.00 | 9 342 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 015 488.00 | 321 227 059.00 | 7 788 428.00 | 329 015 488.00 |
VW VAT | 14 474 359.00 | 14 474 359.00 | | 14 474 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 712 215.00 | 682 178 507.00 | 2 533 508.00 | 684 712 215.00 |
