| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 779 823.00 | 11 343 989.00 | 4 435 834.00 | 15 779 823.00 |
AH Goodwill | 1 006 965.00 | 1 006 965.00 | | 1 006 965.00 |
AN Land | 34 701 584.00 | 10 853 117.00 | 23 848 468.00 | 34 701 584.00 |
AP Buildings | 188 016 721.00 | 148 676 193.00 | 39 340 527.00 | 188 016 721.00 |
AR Technical installations, industrial equipment and tools | 132 475 218.00 | 106 936 644.00 | 25 538 573.00 | 132 475 218.00 |
AT Other tangible assets | 14 629 833.00 | 12 634 845.00 | 1 994 988.00 | 14 629 833.00 |
AV Fixed assets in progress | 3 451 350.00 | | 3 451 350.00 | 3 451 350.00 |
BB Receivables related to investments | 1 101 873.00 | | 1 101 873.00 | 1 101 873.00 |
BD Other fixed assets | 17 304 630.00 | 2 461 518.00 | 14 843 111.00 | 17 304 630.00 |
BF Loans | 8 261 516.00 | 189 782.00 | 8 071 734.00 | 8 261 516.00 |
BH Other financial assets | 5 942 385.00 | 57 278.00 | 5 885 106.00 | 5 942 385.00 |
BJ TOTAL (I) | 869 380 651.00 | 309 396 756.00 | 559 983 895.00 | 869 380 651.00 |
BL Raw materials, supplies | 15 948 041.00 | 71 617.00 | 15 876 424.00 | 15 948 041.00 |
BR Intermediate and finished products | 819 802.00 | 15 257.00 | 804 545.00 | 819 802.00 |
BT Goods | 188 131 183.00 | 358 749.00 | 187 772 434.00 | 188 131 183.00 |
BX Customers and related accounts | 155 078 991.00 | 2 740 517.00 | 152 338 474.00 | 155 078 991.00 |
BZ Other receivables | 196 676 674.00 | 9 305 148.00 | 187 371 526.00 | 196 676 674.00 |
CB Subscribed and called capital, not paid | 2 213 869.00 | | 2 213 869.00 | 2 213 869.00 |
CD Marketable securities | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 1 509 988.00 | | 1 509 988.00 | 1 509 988.00 |
CH Prepaid expenses | 2 509 486.00 | | 2 509 486.00 | 2 509 486.00 |
CJ TOTAL (II) | 562 889 857.00 | 12 491 288.00 | 550 398 568.00 | 562 889 857.00 |
CO Grand total (0 to V) | 1 432 270 508.00 | 321 888 045.00 | 1 110 382 463.00 | 1 432 270 508.00 |
CU Other investments | 446 705 066.00 | 15 232 736.00 | 431 472 330.00 | 446 705 066.00 |
CX Development or Research and Development Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 232 354.00 | 118 422 929.00 | | 118 232 354.00 |
DB Share, merger, contribution premiums, etc. | 11 614 003.00 | 11 614 003.00 | | 11 614 003.00 |
DC Revaluation differences | 9 816 678.00 | 9 816 678.00 | | 9 816 678.00 |
DD Legal reserve (1) | 64 340 507.00 | 60 402 619.00 | | 64 340 507.00 |
DE Statutory or contractual reserves | 15 753 501.00 | 15 753 501.00 | | 15 753 501.00 |
DF Regulated reserves (1) | 111 698 404.00 | 110 684 297.00 | | 111 698 404.00 |
DG Other reserves | 317 211 373.00 | 290 690 432.00 | | 317 211 373.00 |
DH Retained earnings | 2 479 207.00 | 2 479 207.00 | | 2 479 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 551 384.00 | 40 392 990.00 | | 40 551 384.00 |
DJ Investment subsidies | 50 084.00 | 4 168.00 | | 50 084.00 |
DL TOTAL (I) | 691 747 495.00 | 660 260 824.00 | | 691 747 495.00 |
DM Proceeds from equity securities issues | 18 391.00 | 23 822.00 | | 18 391.00 |
DN Conditional advances | 15 545.00 | 15 545.00 | | 15 545.00 |
DO TOTAL (II) | 33 936.00 | 39 367.00 | | 33 936.00 |
DP Provisions for Risks | 1 992 834.00 | 2 294 136.00 | | 1 992 834.00 |
DQ Provisions for Expenses | 16 070 861.00 | 15 389 933.00 | | 16 070 861.00 |
DR TOTAL (IV) | 18 063 695.00 | 17 684 068.00 | | 18 063 695.00 |
DU Loans and Debts from Credit Institutions (3) | 72 089 349.00 | 71 981 507.00 | | 72 089 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 082.00 | 2 556 601.00 | | 2 096 082.00 |
DW Advances and down payments received on current orders | 2 672.00 | 4 303.00 | | 2 672.00 |
DX Trade payables and related accounts | 85 819 250.00 | 89 146 334.00 | | 85 819 250.00 |
DY Tax and social security liabilities | 39 876 946.00 | 38 391 530.00 | | 39 876 946.00 |
DZ Fixed asset liabilities and related accounts | 2 018 348.00 | 682 723.00 | | 2 018 348.00 |
EA Other liabilities | 198 486 860.00 | 188 235 568.00 | | 198 486 860.00 |
EB Prepaid income (2) | 147 831.00 | 75 786.00 | | 147 831.00 |
EC TOTAL (IV) | 400 537 337.00 | 391 074 352.00 | | 400 537 337.00 |
EE Grand total (I to V) | 1 110 382 463.00 | 1 069 058 612.00 | | 1 110 382 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000 926 366.00 | 3 543 290.00 | 2 004 469 656.00 | 2 000 926 366.00 |
FD Production sold - goods | 156 649 235.00 | | 156 649 235.00 | 156 649 235.00 |
FG Production sold - services | 45 344 915.00 | 573 326.00 | 45 918 240.00 | 45 344 915.00 |
FJ Net sales | 2 147 483 647.00 | 4 116 615.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -100 866.00 | |
FN Capitalized production | | | 1 062 652.00 | |
FO Operating subsidies | | | 4 407 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053 309.00 | |
FQ Other income | | | 1 251 487.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 225 659.00 | |
FT Inventory change (goods) | | | 15 834 609.00 | |
FU Purchases of raw materials and other supplies | | | 139 585 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178 081.00 | |
FW Other purchases and external expenses | | | 123 900 107.00 | |
FX Taxes, duties, and similar payments | | | 6 368 967.00 | |
FY Salaries and Wages | | | 49 785 564.00 | |
FZ Social Security Contributions | | | 17 683 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 068 313.00 | |
GE Other Expenses | | | 4 861 943.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 934 624.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 211 594.00 | |
GK Income from other securities and fixed asset receivables | | | 22 190.00 | |
GL Other interest and similar income | | | 4 340 745.00 | |
GM Reversals of provisions and transfers of expenses | | | -68 340.00 | |
GP Total financial income (V) | | | 21 642 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 101 496.00 | |
GR Interest and similar expenses | | | 1 067 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 169 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 473 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 408 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 378.00 | 678 283.00 | | 523 378.00 |
HB Exceptional income from capital transactions | 35 068 419.00 | 98 717 134.00 | | 35 068 419.00 |
HC Reversals of provisions and transfers of expenses | 545 440.00 | 7 869 058.00 | | 545 440.00 |
HD Total exceptional income (VII) | 36 137 237.00 | 107 264 474.00 | | 36 137 237.00 |
HE Exceptional expenses on management operations | 1 248 531.00 | 1 202 640.00 | | 1 248 531.00 |
HF Exceptional expenses on capital transactions | 26 320 106.00 | 88 355 422.00 | | 26 320 106.00 |
HG Exceptional depreciation and provisions | 378 809.00 | 493 729.00 | | 378 809.00 |
HH Total exceptional expenses (VIII) | 27 947 447.00 | 90 051 791.00 | | 27 947 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189 790.00 | 17 212 684.00 | | 8 189 790.00 |
HJ Employee participation in company results | 275 014.00 | 153 604.00 | | 275 014.00 |
HK Income tax | 1 771 594.00 | 1 554 016.00 | | 1 771 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 551 384.00 | 40 392 990.00 | | 40 551 384.00 |
