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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 | 67 586 865.00 | 52 777 301.00 | 14 809 564.00 | 67 586 865.00 |
AH Goodwill | 39 406 919.00 | 450 000.00 | 38 956 919.00 | 39 406 919.00 |
AJ Other Intangible Assets | 4 212 946.00 | | 4 212 946.00 | 4 212 946.00 |
AN Land | 13 830 749.00 | | 13 830 749.00 | 13 830 749.00 |
AP Buildings | 23 723 794.00 | 21 090 510.00 | 2 633 284.00 | 23 723 794.00 |
AR Technical installations, industrial equipment and tools | 224 030 905.00 | 143 232 205.00 | 80 798 700.00 | 224 030 905.00 |
AT Other tangible assets | 265 618 284.00 | 172 689 261.00 | 92 929 023.00 | 265 618 284.00 |
AV Fixed assets in progress | 5 257 301.00 | | 5 257 301.00 | 5 257 301.00 |
BH Other financial assets | 10 434 030.00 | | 10 434 030.00 | 10 434 030.00 |
BJ TOTAL (I) | 654 153 610.00 | 390 239 277.00 | 263 914 332.00 | 654 153 610.00 |
BL Raw materials, supplies | 1 157 189.00 | | 1 157 189.00 | 1 157 189.00 |
BT Goods | 100 814 105.00 | 1 400 000.00 | 99 414 105.00 | 100 814 105.00 |
BX Customers and related accounts | 16 288 100.00 | 2 838 656.00 | 13 449 445.00 | 16 288 100.00 |
BZ Other receivables | 27 366 885.00 | | 27 366 885.00 | 27 366 885.00 |
CD Marketable securities | 2 858 820.00 | | 2 858 820.00 | 2 858 820.00 |
CF Cash and cash equivalents | 268 301 455.00 | 4 169.00 | 268 297 286.00 | 268 301 455.00 |
CH Prepaid expenses | 22 114 582.00 | | 22 114 582.00 | 22 114 582.00 |
CJ TOTAL (II) | 438 901 136.00 | 4 242 825.00 | 434 658 311.00 | 438 901 136.00 |
CO Grand total (0 to V) | 1 093 054 746.00 | 394 482 102.00 | 698 572 644.00 | 1 093 054 746.00 |
CU Other investments | 51 817.00 | | 51 817.00 | 51 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 858.00 | 2 485 858.00 | | 2 485 858.00 |
DB Share, merger, contribution premiums, etc. | 25 746 706.00 | 25 746 706.00 | | 25 746 706.00 |
DD Legal reserve (1) | 248 586.00 | 248 586.00 | | 248 586.00 |
DG Other reserves | -90 000 000.00 | 63 000 000.00 | | -90 000 000.00 |
DH Retained earnings | 2 189.00 | 106 448.00 | | 2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 634 829.00 | 105 445 741.00 | | 152 634 829.00 |
DK Regulated provisions | 66 698 226.00 | 67 824 440.00 | | 66 698 226.00 |
DL TOTAL (I) | 157 816 394.00 | 264 857 779.00 | | 157 816 394.00 |
DP Provisions for Risks | 9 003 693.00 | 8 811 071.00 | | 9 003 693.00 |
DQ Provisions for Expenses | 10 066 552.00 | 9 266 348.00 | | 10 066 552.00 |
DR TOTAL (IV) | 19 070 245.00 | 18 077 419.00 | | 19 070 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 036 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 264 397.00 | 23 102 832.00 | | 218 264 397.00 |
DX Trade payables and related accounts | 217 667 316.00 | 180 970 967.00 | | 217 667 316.00 |
DY Tax and social security liabilities | 72 255 495.00 | 62 368 221.00 | | 72 255 495.00 |
DZ Fixed asset liabilities and related accounts | 12 819 393.00 | 9 210 009.00 | | 12 819 393.00 |
EA Other liabilities | 432 041.00 | 692 298.00 | | 432 041.00 |
EB Prepaid income (2) | 247 363.00 | 168 261.00 | | 247 363.00 |
EC TOTAL (IV) | 521 686 004.00 | 306 549 258.00 | | 521 686 004.00 |
EE Grand total (I to V) | 698 572 643.00 | 589 484 455.00 | | 698 572 643.00 |
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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 | | | 1 768 268 571.00 | |
FG Production sold - services | | | 1 844 004.00 | |
FJ Net sales | | | 1 770 112 576.00 | |
FN Capitalized production | | | 1 799 503.00 | |
FO Operating subsidies | | | 40 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242 243.00 | |
FQ Other income | | | 1 126 486.00 | |
FR Total operating income (I) | | | 1 776 321 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 732 717.00 | |
FT Inventory change (goods) | | | -21 876 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 725 095.00 | |
FV Inventory change (raw materials and supplies) | | | -277 854.00 | |
FW Other purchases and external expenses | | | 265 764 450.00 | |
FX Taxes, duties, and similar payments | | | 28 731 004.00 | |
FY Salaries and Wages | | | 132 756 071.00 | |
FZ Social Security Contributions | | | 48 093 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 096 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 619 262.00 | |
GE Other Expenses | | | 2 839 782.00 | |
GF Total Operating Expenses (II) | | | 1 525 873 475.00 | |
GG - OPERATING RESULT (I - II) | | | 250 447 659.00 | |
GL Other interest and similar income | | | 137 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 385.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 235 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 009.00 | |
GR Interest and similar expenses | | | 1 114 788.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 1 164 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 518 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 686.00 | 69 965.00 | | 19 686.00 |
HB Exceptional income from capital transactions | 1 017 104.00 | 1 290 753.00 | | 1 017 104.00 |
HC Reversals of provisions and transfers of expenses | 10 486 958.00 | 9 612 926.00 | | 10 486 958.00 |
HD Total exceptional income (VII) | 11 523 748.00 | 10 973 644.00 | | 11 523 748.00 |
HE Exceptional expenses on management operations | 4 228 655.00 | 4 135 085.00 | | 4 228 655.00 |
HF Exceptional expenses on capital transactions | 805 482.00 | 1 076 637.00 | | 805 482.00 |
HG Exceptional depreciation and provisions | 9 277 473.00 | 10 393 170.00 | | 9 277 473.00 |
HH Total exceptional expenses (VIII) | 14 311 610.00 | 15 604 893.00 | | 14 311 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787 863.00 | -4 631 248.00 | | -2 787 863.00 |
HJ Employee participation in company results | 19 935 038.00 | 14 777 480.00 | | 19 935 038.00 |
HK Income tax | 74 160 760.00 | 56 295 930.00 | | 74 160 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 080 220.00 | 1 516 623 742.00 | | 1 788 080 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 445 391.00 | 1 411 178 001.00 | | 1 635 445 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 634 829.00 | 105 445 741.00 | | 152 634 829.00 |
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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 | 389 788 000.00 | 39 097 000.00 | 13 504 000.00 | 389 788 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 777 000.00 | 6 421 000.00 | 1 962 000.00 | 52 777 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 011 000.00 | 32 676 000.00 | 11 542 000.00 | 337 011 000.00 |
