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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 663 637.00 | | 2 663 637.00 | 2 663 637.00 |
AF Concessions, Patents and Similar Rights | 12 274 134.00 | 10 368 159.00 | 1 905 974.00 | 12 274 134.00 |
AJ Other Intangible Assets | 831 874 422.00 | 532.00 | 831 873 890.00 | 831 874 422.00 |
AN Land | 93 181 385.00 | 33 985 436.00 | 59 195 949.00 | 93 181 385.00 |
AP Buildings | 260 207 734.00 | 134 697 328.00 | 125 510 405.00 | 260 207 734.00 |
AR Technical installations, industrial equipment and tools | 1 194 037 411.00 | 724 715 053.00 | 469 322 358.00 | 1 194 037 411.00 |
AT Other tangible assets | 10 119 193.00 | 8 997 899.00 | 1 121 295.00 | 10 119 193.00 |
AV Fixed assets in progress | 21 685 131.00 | 911 247.00 | 20 773 884.00 | 21 685 131.00 |
AX Advances and down payments | 3 545 153.00 | | 3 545 153.00 | 3 545 153.00 |
BB Receivables related to investments | 174 004 833.00 | | 174 004 833.00 | 174 004 833.00 |
BD Other fixed assets | 1 244 380.00 | 50 628.00 | 1 193 751.00 | 1 244 380.00 |
BH Other financial assets | 786 403.00 | | 786 403.00 | 786 403.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 938 858 894.00 | 1 744 373 954.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 44 186 653.00 | 686 808.00 | 43 499 845.00 | 44 186 653.00 |
BN Goods in progress | 1 870 626.00 | | 1 870 626.00 | 1 870 626.00 |
BR Intermediate and finished products | 336 112 530.00 | 2 221 556.00 | 333 890 974.00 | 336 112 530.00 |
BT Goods | 4 088 416.00 | | 4 088 416.00 | 4 088 416.00 |
BV Advances and down payments on orders | 418 179.00 | | 418 179.00 | 418 179.00 |
BX Customers and related accounts | 56 049 105.00 | 106 004.00 | 55 943 101.00 | 56 049 105.00 |
BZ Other receivables | 119 426 609.00 | 3 205 588.00 | 116 221 021.00 | 119 426 609.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 014 911.00 | | 1 014 911.00 | 1 014 911.00 |
CH Prepaid expenses | 1 955 647.00 | | 1 955 647.00 | 1 955 647.00 |
CJ TOTAL (II) | 565 123 691.00 | 6 219 956.00 | 558 903 735.00 | 565 123 691.00 |
CN Currency translation adjustments (V) | 748.00 | | 748.00 | 748.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 945 078 850.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 80 272 671.00 | 25 132 612.00 | 55 140 059.00 | 80 272 671.00 |
CW Deferred expenses or loan issuance costs | 2 035 975.00 | | 2 035 975.00 | 2 035 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 571 106.00 | 269 805 438.00 | | 251 571 106.00 |
DB Share, merger, contribution premiums, etc. | 113 500 449.00 | 113 400 903.00 | | 113 500 449.00 |
DC Revaluation differences | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 126 021 848.00 | 126 021 848.00 | | 126 021 848.00 |
DE Statutory or contractual reserves | 85 787 517.00 | 85 032 034.00 | | 85 787 517.00 |
DF Regulated reserves (1) | 8 827 608.00 | 8 827 608.00 | | 8 827 608.00 |
DG Other reserves | 361 109 520.00 | 475 752 195.00 | | 361 109 520.00 |
DH Retained earnings | 7 743 220.00 | 7 743 220.00 | | 7 743 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087 824.00 | -114 642 675.00 | | 48 087 824.00 |
DK Regulated provisions | 292 996 644.00 | 284 076 208.00 | | 292 996 644.00 |
DL TOTAL (I) | 1 295 981 124.00 | 1 256 352 167.00 | | 1 295 981 124.00 |
DP Provisions for Risks | 4 378 500.00 | 304 993.00 | | 4 378 500.00 |
DQ Provisions for Expenses | 41 814 635.00 | 65 080 454.00 | | 41 814 635.00 |
DR TOTAL (IV) | 46 193 135.00 | 65 385 447.00 | | 46 193 135.00 |
DT Other Bond Issues | 27 306 444.00 | 26 134 219.00 | | 27 306 444.00 |
DU Loans and Debts from Credit Institutions (3) | 453 774 626.00 | 560 983 230.00 | | 453 774 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 298 837.00 | 192 262 197.00 | | 215 298 837.00 |
DW Advances and down payments received on current orders | | 1 651 835.00 | | |
DX Trade payables and related accounts | 204 462 477.00 | 274 499 070.00 | | 204 462 477.00 |
DY Tax and social security liabilities | 49 729 973.00 | 58 677 407.00 | | 49 729 973.00 |
DZ Fixed asset liabilities and related accounts | 8 358 667.00 | 10 493 860.00 | | 8 358 667.00 |
EA Other liabilities | 6 818 109.00 | 11 663 151.00 | | 6 818 109.00 |
EB Prepaid income (2) | 54 325.00 | 2 443 255.00 | | 54 325.00 |
EC TOTAL (IV) | 965 803 457.00 | 1 138 808 224.00 | | 965 803 457.00 |
ED (V) | 333.00 | 200.00 | | 333.00 |
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 | 51 902 453.00 | | 51 902 453.00 | 51 902 453.00 |
FD Production sold - goods | 1 016 943 089.00 | 16 605 222.00 | 1 033 548 311.00 | 1 016 943 089.00 |
FG Production sold - services | 19 844 870.00 | 29 874.00 | 19 874 744.00 | 19 844 870.00 |
FJ Net sales | 1 088 690 411.00 | 16 635 096.00 | 1 105 325 507.00 | 1 088 690 411.00 |
FM Inventory production | | | -120 029 527.00 | |
FN Capitalized production | | | 2 299 428.00 | |
FO Operating subsidies | | | 468 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 056 874.00 | |
FQ Other income | | | 154 736.00 | |
FR Total operating income (I) | | | 1 009 275 954.00 | |
FS Purchases of goods (including customs duties) | | | 47 679 927.00 | |
FT Inventory change (goods) | | | -202 698.00 | |
FU Purchases of raw materials and other supplies | | | 401 185 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589 628.00 | |
FW Other purchases and external expenses | | | 246 388 695.00 | |
FX Taxes, duties, and similar payments | | | 16 382 291.00 | |
FY Salaries and Wages | | | 90 477 498.00 | |
FZ Social Security Contributions | | | 36 327 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 321 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 678 817.00 | |
GE Other Expenses | | | 1 130 089.00 | |
GF Total Operating Expenses (II) | | | 899 231 801.00 | |
GG - OPERATING RESULT (I - II) | | | 110 044 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 301.00 | |
GK Income from other securities and fixed asset receivables | | | 6 443 411.00 | |
GL Other interest and similar income | | | 60 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 769 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 279 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 581 500.00 | |
GR Interest and similar expenses | | | 27 105 191.00 | |
GS Negative differences of foreign exchange | | | 17 791.00 | |
GU Total financial expenses (VI) | | | 44 704 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 425 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 618 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 785.00 | 127 322.00 | | 499 785.00 |
HB Exceptional income from capital transactions | 1 664 442.00 | 16 504 270.00 | | 1 664 442.00 |
HC Reversals of provisions and transfers of expenses | 41 471 591.00 | 13 166 828.00 | | 41 471 591.00 |
HD Total exceptional income (VII) | 43 635 818.00 | 29 798 421.00 | | 43 635 818.00 |
HE Exceptional expenses on management operations | 38 258 571.00 | 1 832 113.00 | | 38 258 571.00 |
HF Exceptional expenses on capital transactions | 495 821.00 | 12 552 143.00 | | 495 821.00 |
HG Exceptional depreciation and provisions | 30 985 834.00 | 90 072 276.00 | | 30 985 834.00 |
HH Total exceptional expenses (VIII) | 69 740 226.00 | 104 456 532.00 | | 69 740 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 104 408.00 | -74 658 111.00 | | -26 104 408.00 |
HJ Employee participation in company results | 324 255.00 | | | 324 255.00 |
HK Income tax | -897 497.00 | -1 837 233.00 | | -897 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 191 090.00 | 1 085 245 549.00 | | 1 061 191 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 103 267.00 | 1 199 888 224.00 | | 1 013 103 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087 824.00 | -114 642 675.00 | | 48 087 824.00 |
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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 | 2 147 483 647.00 | | 108 637 674.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 970 229.00 | 256 308 286.00 | |
I4 DECREASES Grand Total | 44 711 762.00 | 25 300 272.00 | 2 147 483 647.00 | 44 711 762.00 |
IO DECREASES Total including other intangible assets | | 18 876.00 | 844 148 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 711 762.00 | 7 311 168.00 | 1 582 776 007.00 | 44 711 762.00 |
KD ACQUISITIONS Total including other intangible assets | 843 772 812.00 | | 394 619.00 | 843 772 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 801 143.00 | | 95 997 793.00 | 1 538 801 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 033 253.00 | | 12 245 262.00 | 262 033 253.00 |
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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 | 844 108 619.00 | 56 165 629.00 | 6 834 223.00 | 844 108 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 546 090.00 | 842 351.00 | 19 750.00 | 9 546 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 562 529.00 | 55 323 278.00 | 6 814 473.00 | 834 562 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 628.00 | | | 50 628.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 076 208.00 | 23 442 748.00 | 14 522 312.00 | 284 076 208.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 385 447.00 | 5 752 324.00 | 24 944 636.00 | 65 385 447.00 |
6E on fixed assets – tangible | 21 550 982.00 | 2 367 200.00 | 3 682 553.00 | 21 550 982.00 |
6N Inventories and work in progress | 4 872 707.00 | 2 858 364.00 | 4 822 707.00 | 4 872 707.00 |
6T Receivables | 143 293.00 | 51 707.00 | 88 995.00 | 143 293.00 |
6X Other provisions for depreciation | 1 005 848.00 | 2 199 740.00 | | 1 005 848.00 |
7B Total provisions for depreciation | 42 943 570.00 | 19 058 770.00 | 10 363 515.00 | 42 943 570.00 |
7C Grand total | 392 405 225.00 | 48 253 842.00 | 49 830 463.00 | 392 405 225.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 27 306 444.00 | 2 598.00 | 27 303 846.00 | 27 306 444.00 |
8A Miscellaneous Loans and Financial Debts | 119 646 463.00 | 1 599 487.00 | 87 096 184.00 | 119 646 463.00 |
8B Suppliers and Related Accounts | 204 462 477.00 | 204 462 477.00 | | 204 462 477.00 |
8C Staff and Related Accounts | 14 195 394.00 | 14 195 394.00 | | 14 195 394.00 |
8D Social Security and Other Social Organizations | 9 666 385.00 | 9 666 385.00 | | 9 666 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 358 667.00 | 8 358 667.00 | | 8 358 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818 109.00 | 6 818 109.00 | | 6 818 109.00 |
8L Deferred income | 54 325.00 | 54 325.00 | | 54 325.00 |
UL Receivables related to investments | 174 004 833.00 | | 174 004 833.00 | 174 004 833.00 |
UT Other financial assets | 786 403.00 | 786 403.00 | | 786 403.00 |
UX Other trade receivables | 55 932 984.00 | 55 932 984.00 | | 55 932 984.00 |
UY Staff and related accounts | 505 318.00 | 505 318.00 | | 505 318.00 |
UZ Social Security, other social security organizations | 169 781.00 | 169 781.00 | | 169 781.00 |
VA Doubtful or disputed receivables | 116 122.00 | | 116 122.00 | 116 122.00 |
VB VAT | 20 819 233.00 | 20 819 233.00 | | 20 819 233.00 |
VC Group and associates | 18 458 021.00 | 18 296 083.00 | 161 938.00 | 18 458 021.00 |
VG Loans with a maturity of up to one year at origin | 32 533 868.00 | 32 533 868.00 | | 32 533 868.00 |
VH Loans with a maturity of more than one year at origin | 421 240 758.00 | 105 566 300.00 | 284 652 949.00 | 421 240 758.00 |
VI Group and Associates | 95 652 374.00 | 95 652 374.00 | | 95 652 374.00 |
VM Income taxes | 1 021 296.00 | 1 021 296.00 | | 1 021 296.00 |
VN Other taxes, similar payments | 163 399.00 | 163 399.00 | | 163 399.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228 042.00 | 19 228 042.00 | | 19 228 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 288 607.00 | 78 178 607.00 | 110 000.00 | 78 288 607.00 |
VS Prepaid expenses | 1 955 647.00 | 1 955 647.00 | | 1 955 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 222 597.00 | 177 829 704.00 | 174 392 892.00 | 352 222 597.00 |
VW VAT | 6 640 152.00 | 6 640 152.00 | | 6 640 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 803 457.00 | 504 778 178.00 | 399 052 979.00 | 965 803 457.00 |
