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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 8 733 267.00 | 651 747.00 | 8 081 520.00 | 8 733 267.00 |
AJ Other Intangible Assets | 38 959 133.00 | 16 428 709.00 | 22 530 424.00 | 38 959 133.00 |
AN Land | 15 472 286.00 | 1 191 776.00 | 14 280 510.00 | 15 472 286.00 |
AP Buildings | 327 868 915.00 | 175 295 255.00 | 152 573 660.00 | 327 868 915.00 |
AR Technical installations, industrial equipment and tools | 166 136 505.00 | 111 326 049.00 | 54 810 456.00 | 166 136 505.00 |
AT Other tangible assets | 13 298 062.00 | 10 715 609.00 | 2 582 453.00 | 13 298 062.00 |
AV Fixed assets in progress | 5 968 522.00 | | 5 968 522.00 | 5 968 522.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 156 519.00 | 33 816.00 | 122 703.00 | 156 519.00 |
BF Loans | 878 622.00 | | 878 622.00 | 878 622.00 |
BH Other financial assets | 185 667.00 | | 185 667.00 | 185 667.00 |
BJ TOTAL (I) | 651 576 543.00 | 323 445 792.00 | 328 130 751.00 | 651 576 543.00 |
BL Raw materials, supplies | 286 040.00 | | 286 040.00 | 286 040.00 |
BT Goods | 115 261 910.00 | 625 557.00 | 114 636 353.00 | 115 261 910.00 |
BX Customers and related accounts | 100 178 316.00 | 4 753 166.00 | 95 425 150.00 | 100 178 316.00 |
BZ Other receivables | 163 203 540.00 | 709 393.00 | 162 494 148.00 | 163 203 540.00 |
CF Cash and cash equivalents | 10 277 211.00 | | 10 277 211.00 | 10 277 211.00 |
CH Prepaid expenses | 327 127.00 | | 327 127.00 | 327 127.00 |
CJ TOTAL (II) | 389 534 144.00 | 6 088 115.00 | 383 446 028.00 | 389 534 144.00 |
CN Currency translation adjustments (V) | 12 551.00 | | 12 551.00 | 12 551.00 |
CO Grand total (0 to V) | 1 041 123 237.00 | 329 533 907.00 | 711 589 330.00 | 1 041 123 237.00 |
CU Other investments | 73 918 129.00 | 7 802 830.00 | 66 115 299.00 | 73 918 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 344 160.00 | 13 344 160.00 | | 13 344 160.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 170 217 632.00 | 157 883 796.00 | | 170 217 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 385.00 | 12 333 836.00 | | 221 385.00 |
DJ Investment subsidies | 490 678.00 | 611 758.00 | | 490 678.00 |
DK Regulated provisions | 98 059 179.00 | 95 336 709.00 | | 98 059 179.00 |
DL TOTAL (I) | 285 771 634.00 | 282 948 859.00 | | 285 771 634.00 |
DP Provisions for Risks | 1 645 579.00 | 1 008 734.00 | | 1 645 579.00 |
DQ Provisions for Expenses | 5 134 511.00 | 4 783 201.00 | | 5 134 511.00 |
DR TOTAL (IV) | 6 780 090.00 | 5 791 934.00 | | 6 780 090.00 |
DU Loans and Debts from Credit Institutions (3) | 59 230 897.00 | 2 211 070.00 | | 59 230 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 114 206.00 | 136 536 360.00 | | 131 114 206.00 |
DX Trade payables and related accounts | 98 337 030.00 | 91 807 450.00 | | 98 337 030.00 |
DY Tax and social security liabilities | 35 891 512.00 | 28 589 471.00 | | 35 891 512.00 |
DZ Fixed asset liabilities and related accounts | 4 896 650.00 | 7 987 799.00 | | 4 896 650.00 |
EA Other liabilities | 89 442 623.00 | 86 760 995.00 | | 89 442 623.00 |
EB Prepaid income (2) | 124 688.00 | 88 900.00 | | 124 688.00 |
EC TOTAL (IV) | 419 037 607.00 | 353 982 047.00 | | 419 037 607.00 |
EE Grand total (I to V) | 711 589 330.00 | 642 722 841.00 | | 711 589 330.00 |
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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 | 1 105 357 905.00 | 109 576 715.00 | 1 214 934 619.00 | 1 105 357 905.00 |
FG Production sold - services | 39 142 946.00 | 1 943 755.00 | 41 086 701.00 | 39 142 946.00 |
FJ Net sales | 1 144 500 850.00 | 111 520 470.00 | 1 256 021 320.00 | 1 144 500 850.00 |
FO Operating subsidies | | | 32 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658 751.00 | |
FQ Other income | | | 6 200 441.00 | |
FR Total operating income (I) | | | 1 270 913 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 218 176.00 | |
FT Inventory change (goods) | | | 3 450 162.00 | |
FU Purchases of raw materials and other supplies | | | 16 805 573.00 | |
FV Inventory change (raw materials and supplies) | | | -27 325.00 | |
FW Other purchases and external expenses | | | 112 134 352.00 | |
FX Taxes, duties, and similar payments | | | 16 645 607.00 | |
FY Salaries and Wages | | | 34 415 348.00 | |
FZ Social Security Contributions | | | 15 151 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 251.00 | |
GE Other Expenses | | | 15 156 484.00 | |
GF Total Operating Expenses (II) | | | 1 258 987 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 925 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791 241.00 | |
GL Other interest and similar income | | | 4 008 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 6 801 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 944 325.00 | |
GR Interest and similar expenses | | | 7 136 202.00 | |
GS Negative differences of foreign exchange | | | 32 746.00 | |
GU Total financial expenses (VI) | | | 10 113 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 613 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 241.00 | 396 576.00 | | 365 241.00 |
HB Exceptional income from capital transactions | 682 324.00 | 983 444.00 | | 682 324.00 |
HC Reversals of provisions and transfers of expenses | 6 129 740.00 | 9 569 034.00 | | 6 129 740.00 |
HD Total exceptional income (VII) | 7 177 304.00 | 10 949 054.00 | | 7 177 304.00 |
HE Exceptional expenses on management operations | 5 882 299.00 | 155 530.00 | | 5 882 299.00 |
HF Exceptional expenses on capital transactions | 15 375.00 | 171 600.00 | | 15 375.00 |
HG Exceptional depreciation and provisions | 9 194 146.00 | 9 376 885.00 | | 9 194 146.00 |
HH Total exceptional expenses (VIII) | 15 091 820.00 | 9 704 015.00 | | 15 091 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914 516.00 | 1 245 039.00 | | -7 914 516.00 |
HJ Employee participation in company results | 300 396.00 | 429 479.00 | | 300 396.00 |
HK Income tax | 176 863.00 | 5 073 800.00 | | 176 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 891 714.00 | 1 371 746 308.00 | | 1 284 891 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 670 329.00 | 1 359 412 472.00 | | 1 284 670 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 385.00 | 12 333 836.00 | | 221 385.00 |
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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 | 285 466.00 | 17 214.00 | 4 185.00 | 285 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 466.00 | 17 214.00 | 4 185.00 | 285 466.00 |
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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 | 95 337.00 | 8 576.00 | 5 853.00 | 95 337.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009.00 | 959.00 | 322.00 | 1 009.00 |
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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 | 131 003.00 | | 131 000.00 | 131 003.00 |
8B Suppliers and Related Accounts | 98 337.00 | 98 337.00 | | 98 337.00 |
8D Social Security and Other Social Organizations | 35 891.00 | 35 891.00 | | 35 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 443.00 | 89 443.00 | | 89 443.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UP Loans | 879.00 | 23.00 | 855.00 | 879.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 100 178.00 | 100 178.00 | | 100 178.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 59 231.00 | 58 505.00 | 685.00 | 59 231.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 820.00 | 157 820.00 | | 157 820.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 774.00 | 263 732.00 | 1 041.00 | 264 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 038.00 | 287 309.00 | 131 685.00 | 419 038.00 |
