| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 178 344.00 | 57 188 639.00 | 989 705.00 | 58 178 344.00 |
AH Goodwill | 35 529 900.00 | 23 735 629.00 | 11 794 271.00 | 35 529 900.00 |
AJ Other Intangible Assets | 730 858.00 | 730 858.00 | | 730 858.00 |
AN Land | 12 325 889.00 | 9 001 220.00 | 3 324 669.00 | 12 325 889.00 |
AP Buildings | 215 118 807.00 | 140 033 932.00 | 75 084 875.00 | 215 118 807.00 |
AR Technical installations, industrial equipment and tools | 477 409 787.00 | 327 757 432.00 | 149 652 355.00 | 477 409 787.00 |
AT Other tangible assets | 102 635 679.00 | 54 141 028.00 | 48 494 650.00 | 102 635 679.00 |
AV Fixed assets in progress | 58 698 414.00 | | 58 698 414.00 | 58 698 414.00 |
AX Advances and down payments | 10 124 585.00 | | 10 124 585.00 | 10 124 585.00 |
BD Other fixed assets | 53 531.00 | | 53 531.00 | 53 531.00 |
BF Loans | 3 558 716.00 | | 3 558 716.00 | 3 558 716.00 |
BH Other financial assets | 3 649 685.00 | | 3 649 685.00 | 3 649 685.00 |
BJ TOTAL (I) | 1 221 325 870.00 | 612 588 739.00 | 608 737 131.00 | 1 221 325 870.00 |
BL Raw materials, supplies | 34 100 351.00 | 743 480.00 | 33 356 871.00 | 34 100 351.00 |
BN Goods in progress | 11 386 435.00 | | 11 386 435.00 | 11 386 435.00 |
BR Intermediate and finished products | 44 711 052.00 | 1 971 204.00 | 42 739 848.00 | 44 711 052.00 |
BT Goods | 61 666 311.00 | | 61 666 311.00 | 61 666 311.00 |
BV Advances and down payments on orders | 2 008 850.00 | | 2 008 850.00 | 2 008 850.00 |
BX Customers and related accounts | 356 462 488.00 | 1 862 586.00 | 354 599 903.00 | 356 462 488.00 |
BZ Other receivables | 672 766 398.00 | | 672 766 398.00 | 672 766 398.00 |
CF Cash and cash equivalents | 6 697 179.00 | | 6 697 179.00 | 6 697 179.00 |
CH Prepaid expenses | 2 391 563.00 | | 2 391 563.00 | 2 391 563.00 |
CJ TOTAL (II) | 1 192 190 627.00 | 4 577 269.00 | 1 187 613 358.00 | 1 192 190 627.00 |
CN Currency translation adjustments (V) | 7 892.00 | | 7 892.00 | 7 892.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 617 166 008.00 | 1 796 358 380.00 | 2 147 483 647.00 |
CU Other investments | 243 311 674.00 | | 243 311 674.00 | 243 311 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 925 520.00 | 130 925 520.00 | | 130 925 520.00 |
DB Share, merger, contribution premiums, etc. | 130 589 126.00 | 130 589 126.00 | | 130 589 126.00 |
DC Revaluation differences | 159 948.00 | 159 948.00 | | 159 948.00 |
DD Legal reserve (1) | 13 092 552.00 | 13 092 552.00 | | 13 092 552.00 |
DF Regulated reserves (1) | 587 274.00 | 587 274.00 | | 587 274.00 |
DG Other reserves | 64 896 063.00 | 64 896 063.00 | | 64 896 063.00 |
DH Retained earnings | 3 978 618.00 | 3 681 820.00 | | 3 978 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 827 721.00 | 58 485 917.00 | | 456 827 721.00 |
DJ Investment subsidies | 776 618.00 | 829 986.00 | | 776 618.00 |
DK Regulated provisions | 131 341 138.00 | 127 755 768.00 | | 131 341 138.00 |
DL TOTAL (I) | 933 174 578.00 | 531 003 974.00 | | 933 174 578.00 |
DP Provisions for Risks | 105 622 890.00 | 99 938 271.00 | | 105 622 890.00 |
DQ Provisions for Expenses | 93 854 651.00 | 94 380 182.00 | | 93 854 651.00 |
DR TOTAL (IV) | 199 477 541.00 | 194 318 453.00 | | 199 477 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 495 101.00 | 131 073 109.00 | | 20 495 101.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 434 154 352.00 | 388 042 262.00 | | 434 154 352.00 |
DY Tax and social security liabilities | 90 705 903.00 | 93 892 407.00 | | 90 705 903.00 |
DZ Fixed asset liabilities and related accounts | 47 267 314.00 | 35 206 457.00 | | 47 267 314.00 |
EA Other liabilities | 70 779 233.00 | 9 830 637.00 | | 70 779 233.00 |
EC TOTAL (IV) | 663 401 903.00 | 658 049 372.00 | | 663 401 903.00 |
ED (V) | 304 360.00 | | | 304 360.00 |
EE Grand total (I to V) | 1 796 358 380.00 | 1 383 371 799.00 | | 1 796 358 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 492 370.00 | 22 528 854.00 | 962 021 224.00 | 939 492 370.00 |
FD Production sold - goods | 533 942 480.00 | 393 254 139.00 | 927 196 619.00 | 533 942 480.00 |
FG Production sold - services | 99 280 238.00 | 94 848 068.00 | 194 128 305.00 | 99 280 238.00 |
FJ Net sales | 1 572 715 088.00 | 510 631 061.00 | 2 083 346 148.00 | 1 572 715 088.00 |
FM Inventory production | | | 1 373 205.00 | |
FN Capitalized production | | | 5 092 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 940 490.00 | |
FQ Other income | | | 33 506 128.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 554 855 492.00 | |
FT Inventory change (goods) | | | -16 380 919.00 | |
FU Purchases of raw materials and other supplies | | | 370 647 735.00 | |
FV Inventory change (raw materials and supplies) | | | 5 189 682.00 | |
FW Other purchases and external expenses | | | 730 288 930.00 | |
FX Taxes, duties, and similar payments | | | 24 063 468.00 | |
FY Salaries and Wages | | | 153 631 608.00 | |
FZ Social Security Contributions | | | 72 597 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 451 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 581 436.00 | |
GE Other Expenses | | | 125 007 522.00 | |
GF Total Operating Expenses (II) | | | 2 086 511 372.00 | |
GG - OPERATING RESULT (I - II) | | | 98 746 714.00 | |
GH Attributed profit or transferred loss (III) | | | 9 043 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 246 627.00 | |
GK Income from other securities and fixed asset receivables | | | 263 827.00 | |
GN Positive exchange differences | | | 138 890.00 | |
GP Total financial income (V) | | | 24 649 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 783.00 | |
GR Interest and similar expenses | | | 75 093.00 | |
GS Negative differences of foreign exchange | | | 138 995.00 | |
GU Total financial expenses (VI) | | | 879 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 769 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 560 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 810.00 | | |
HB Exceptional income from capital transactions | 551 139 617.00 | 3 094 844.00 | | 551 139 617.00 |
HC Reversals of provisions and transfers of expenses | 43 221 108.00 | 28 088 044.00 | | 43 221 108.00 |
HD Total exceptional income (VII) | 594 360 724.00 | 31 363 699.00 | | 594 360 724.00 |
HE Exceptional expenses on management operations | 25 121 221.00 | 15 444 522.00 | | 25 121 221.00 |
HF Exceptional expenses on capital transactions | 115 739 128.00 | 5 704 179.00 | | 115 739 128.00 |
HG Exceptional depreciation and provisions | 81 180 456.00 | 28 357 075.00 | | 81 180 456.00 |
HH Total exceptional expenses (VIII) | 222 040 805.00 | 49 505 776.00 | | 222 040 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 319 919.00 | -18 142 077.00 | | 372 319 919.00 |
HJ Employee participation in company results | 23 968 132.00 | 18 662 704.00 | | 23 968 132.00 |
HK Income tax | 23 084 192.00 | 18 259 149.00 | | 23 084 192.00 |
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 | 2 089 571 243.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 827 721.00 | 58 485 917.00 | | 456 827 721.00 |
| |
| 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 | 1 259 664 578.00 | | 129 438 573.00 | 1 259 664 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 974 531.00 | 250 573 607.00 | |
I4 DECREASES Grand Total | 32 618 322.00 | 135 158 957.00 | 1 221 325 872.00 | 32 618 322.00 |
IO DECREASES Total including other intangible assets | | | 94 439 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 618 322.00 | 12 184 426.00 | 876 313 163.00 | 32 618 322.00 |
KD ACQUISITIONS Total including other intangible assets | 87 922 875.00 | | 6 516 227.00 | 87 922 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 063 655.00 | | 116 052 254.00 | 805 063 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 678 047.00 | | 6 870 092.00 | 366 678 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 350 162.00 | 32 427 134.00 | 2 520 400.00 | 543 350 162.00 |
PE DEPRECIATION Total including other intangible assets | 56 752 951.00 | 435 688.00 | | 56 752 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 597 211.00 | 31 991 446.00 | 2 520 400.00 | 486 597 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 755 768.00 | 14 457 047.00 | 10 871 677.00 | 127 755 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 318 453.00 | 66 024 368.00 | 60 865 281.00 | 194 318 453.00 |
6X Other provisions for depreciation | 17 486 549.00 | 34 647 400.00 | 8 224 837.00 | 17 486 549.00 |
7B Total provisions for depreciation | 17 486 549.00 | 34 647 400.00 | 8 224 837.00 | 17 486 549.00 |
7C Grand total | 339 560 771.00 | 115 128 815.00 | 79 961 795.00 | 339 560 771.00 |
UG - Financial | | 3 649 685.00 | | |
| |
| 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 | 20 495 101.00 | 3 664 221.00 | 16 830 880.00 | 20 495 101.00 |
8B Suppliers and Related Accounts | 434 154 352.00 | 434 154 352.00 | | 434 154 352.00 |
8C Staff and Related Accounts | 45 928 676.00 | 45 928 676.00 | | 45 928 676.00 |
8D Social Security and Other Social Organizations | 32 571 180.00 | 32 571 180.00 | | 32 571 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 267 314.00 | 47 267 314.00 | | 47 267 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 257 368.00 | 67 257 368.00 | | 67 257 368.00 |
UP Loans | 3 558 716.00 | 2 582.00 | 3 556 134.00 | 3 558 716.00 |
UT Other financial assets | 3 649 685.00 | | 3 649 685.00 | 3 649 685.00 |
UX Other trade receivables | 354 960 269.00 | 354 960 269.00 | | 354 960 269.00 |
UY Staff and related accounts | 1 530 979.00 | 1 530 979.00 | | 1 530 979.00 |
VA Doubtful or disputed receivables | 1 502 219.00 | | 1 502 219.00 | 1 502 219.00 |
VB VAT | 42 166 849.00 | 42 166 849.00 | | 42 166 849.00 |
VC Group and associates | 529 690 293.00 | 529 690 293.00 | | 529 690 293.00 |
VI Group and Associates | 3 521 865.00 | 3 521 865.00 | | 3 521 865.00 |
VK Loans repaid during the year | 110 000 000.00 | | | 110 000 000.00 |
VM Income taxes | 69 946 602.00 | 11 420 425.00 | 58 526 177.00 | 69 946 602.00 |
VP Miscellaneous | 1 499 025.00 | 1 499 025.00 | | 1 499 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506 541.00 | 4 506 541.00 | | 4 506 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 932 649.00 | 27 932 649.00 | | 27 932 649.00 |
VS Prepaid expenses | 2 391 563.00 | 2 391 563.00 | | 2 391 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 828 850.00 | 971 594 635.00 | 67 234 216.00 | 1 038 828 850.00 |
VW VAT | 7 699 506.00 | 7 699 506.00 | | 7 699 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 401 903.00 | 646 571 023.00 | 16 830 880.00 | 663 401 903.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 696.00 | | | 2 696.00 |
