| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 091 620.00 | 15 899 800.00 | 4 191 820.00 | 20 091 620.00 |
AH Goodwill | 341 745 888.00 | 200 000.00 | 341 545 888.00 | 341 745 888.00 |
AN Land | 21 247 806.00 | 12 886 489.00 | 8 361 317.00 | 21 247 806.00 |
AP Buildings | 119 925 475.00 | 65 680 683.00 | 54 244 792.00 | 119 925 475.00 |
AR Technical installations, industrial equipment and tools | 211 668 039.00 | 124 117 592.00 | 87 550 447.00 | 211 668 039.00 |
AT Other tangible assets | 10 436 312.00 | 7 516 197.00 | 2 920 115.00 | 10 436 312.00 |
AV Fixed assets in progress | 25 228 059.00 | | 25 228 059.00 | 25 228 059.00 |
BH Other financial assets | 49 852.00 | | 49 852.00 | 49 852.00 |
BJ TOTAL (I) | 795 475 570.00 | 246 758 466.00 | 548 717 105.00 | 795 475 570.00 |
BL Raw materials, supplies | 9 438 824.00 | 1 421 110.00 | 8 017 714.00 | 9 438 824.00 |
BR Intermediate and finished products | 1 860 663 284.00 | 4 580 645.00 | 1 856 082 638.00 | 1 860 663 284.00 |
BT Goods | 28 770.00 | | 28 770.00 | 28 770.00 |
BV Advances and down payments on orders | 5 884 679.00 | | 5 884 679.00 | 5 884 679.00 |
BX Customers and related accounts | 208 253 656.00 | 102 079.00 | 208 151 577.00 | 208 253 656.00 |
BZ Other receivables | 117 463 136.00 | | 117 463 136.00 | 117 463 136.00 |
CD Marketable securities | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 6 103 834.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 54 629.00 | | 54 629.00 | 54 629.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 252 862 300.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 45 082 518.00 | 20 457 704.00 | 24 624 814.00 | 45 082 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 110 666.00 | 954 110 666.00 | | 954 110 666.00 |
DB Share, merger, contribution premiums, etc. | 1 074 210.00 | 1 074 210.00 | | 1 074 210.00 |
DD Legal reserve (1) | 68 968 766.00 | 61 835 200.00 | | 68 968 766.00 |
DH Retained earnings | 1 309 066 124.00 | 1 173 528 374.00 | | 1 309 066 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 269 643.00 | 142 671 316.00 | | 160 269 643.00 |
DJ Investment subsidies | 3 800.00 | 5 700.00 | | 3 800.00 |
DK Regulated provisions | 39 423 102.00 | 37 595 678.00 | | 39 423 102.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 672 014.00 | 1 200 019.00 | | 2 672 014.00 |
DQ Provisions for Expenses | 26 308 870.00 | 31 959 754.00 | | 26 308 870.00 |
DR TOTAL (IV) | 28 980 885.00 | 33 159 773.00 | | 28 980 885.00 |
DU Loans and Debts from Credit Institutions (3) | 78 205.00 | 210.00 | | 78 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 048 009.00 | 54 912 815.00 | | 72 048 009.00 |
DW Advances and down payments received on current orders | 10 699.00 | 10 699.00 | | 10 699.00 |
DX Trade payables and related accounts | 81 256 779.00 | 67 857 984.00 | | 81 256 779.00 |
DY Tax and social security liabilities | 25 698 924.00 | 27 164 241.00 | | 25 698 924.00 |
DZ Fixed asset liabilities and related accounts | 318 989.00 | 27 408.00 | | 318 989.00 |
EA Other liabilities | 34 788.00 | 4 037 441.00 | | 34 788.00 |
EB Prepaid income (2) | 300 158.00 | 39 857.00 | | 300 158.00 |
EC TOTAL (IV) | 179 746 551.00 | 154 050 655.00 | | 179 746 551.00 |
ED (V) | 2 794 112.00 | 571 333.00 | | 2 794 112.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 444.00 | | 260 444.00 | 260 444.00 |
FD Production sold - goods | 46 122 346.00 | 579 302 284.00 | 625 424 631.00 | 46 122 346.00 |
FG Production sold - services | 13 519 789.00 | 1 018 834.00 | 14 538 622.00 | 13 519 789.00 |
FJ Net sales | 59 902 579.00 | 580 321 118.00 | 640 223 697.00 | 59 902 579.00 |
FM Inventory production | | | 134 745 058.00 | |
FO Operating subsidies | | | 10 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284 283.00 | |
FQ Other income | | | 2 278 361.00 | |
FR Total operating income (I) | | | 789 541 872.00 | |
FS Purchases of goods (including customs duties) | | | 183 289.00 | |
FT Inventory change (goods) | | | 103 449.00 | |
FU Purchases of raw materials and other supplies | | | 366 117 904.00 | |
FV Inventory change (raw materials and supplies) | | | 7 282 125.00 | |
FW Other purchases and external expenses | | | 65 118 680.00 | |
FX Taxes, duties, and similar payments | | | 8 595 566.00 | |
FY Salaries and Wages | | | 33 131 972.00 | |
FZ Social Security Contributions | | | 13 210 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780 547.00 | |
GB Operating Expenses - Provisions | | | 111 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 439.00 | |
GE Other Expenses | | | 5 813 549.00 | |
GF Total Operating Expenses (II) | | | 520 372 853.00 | |
GG - OPERATING RESULT (I - II) | | | 269 169 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 442.00 | |
GK Income from other securities and fixed asset receivables | | | 23 744.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 644 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 617 385.00 | |
GR Interest and similar expenses | | | 437 323.00 | |
GU Total financial expenses (VI) | | | 3 054 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 758 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 485.00 | 213 148.00 | | 34 485.00 |
HC Reversals of provisions and transfers of expenses | 3 757 020.00 | 2 532 256.00 | | 3 757 020.00 |
HD Total exceptional income (VII) | 3 791 505.00 | 2 745 405.00 | | 3 791 505.00 |
HE Exceptional expenses on management operations | 676 907.00 | 2 500.00 | | 676 907.00 |
HF Exceptional expenses on capital transactions | 77 190.00 | 241 984.00 | | 77 190.00 |
HG Exceptional depreciation and provisions | 5 121 279.00 | 5 020 578.00 | | 5 121 279.00 |
HH Total exceptional expenses (VIII) | 5 875 376.00 | 5 265 062.00 | | 5 875 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083 871.00 | -2 519 657.00 | | -2 083 871.00 |
HJ Employee participation in company results | 3 182 495.00 | 3 281 944.00 | | 3 182 495.00 |
HK Income tax | 101 222 603.00 | 104 106 727.00 | | 101 222 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 977 679.00 | 713 504 678.00 | | 793 977 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 708 036.00 | 570 833 362.00 | | 633 708 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 269 643.00 | 142 671 316.00 | | 160 269 643.00 |
| |
| 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 | 767 202 040.00 | | 58 338 228.00 | 767 202 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 906.00 | 45 132 371.00 | |
I4 DECREASES Grand Total | 27 026 438.00 | 3 038 260.00 | 795 475 570.00 | 27 026 438.00 |
IO DECREASES Total including other intangible assets | | | 361 837 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 026 438.00 | 3 035 354.00 | 388 505 692.00 | 27 026 438.00 |
KD ACQUISITIONS Total including other intangible assets | 360 273 966.00 | | 1 563 542.00 | 360 273 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 896 108.00 | | 56 671 376.00 | 361 896 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 031 966.00 | | 103 310.00 | 45 031 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 228 059.00 | | | 25 228 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 526 989.00 | 18 476 382.00 | 2 959 510.00 | 210 526 989.00 |
PE DEPRECIATION Total including other intangible assets | 14 190 498.00 | 1 652 401.00 | | 14 190 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 336 491.00 | 16 823 981.00 | 2 959 510.00 | 196 336 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 595 678.00 | 4 425 444.00 | 2 598 020.00 | 37 595 678.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 159 773.00 | 3 947 453.00 | 8 126 342.00 | 33 159 773.00 |
6A on fixed assets – intangible | 200 000.00 | 56 901.00 | | 200 000.00 |
6N Inventories and work in progress | 8 096 819.00 | 1 648 205.00 | 3 743 268.00 | 8 096 819.00 |
6T Receivables | 145 460.00 | | 43 381.00 | 145 460.00 |
7B Total provisions for depreciation | 28 899 983.00 | 1 705 106.00 | 3 786 649.00 | 28 899 983.00 |
7C Grand total | 99 655 433.00 | 10 078 003.00 | 14 511 011.00 | 99 655 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 035 174.00 | 10 594 595.00 | |
UG - Financial | | 2 617 385.00 | | |
UJ - Exceptional | | 4 425 443.00 | 3 757 019.00 | |
| |
| 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 | 72 048 009.00 | 72 048 009.00 | | 72 048 009.00 |
8B Suppliers and Related Accounts | 81 256 779.00 | 81 256 779.00 | | 81 256 779.00 |
8C Staff and Related Accounts | 16 061 456.00 | 16 061 456.00 | | 16 061 456.00 |
8D Social Security and Other Social Organizations | 3 892 728.00 | 3 892 728.00 | | 3 892 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 989.00 | 318 989.00 | | 318 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 788.00 | 34 788.00 | | 34 788.00 |
8L Deferred income | 300 158.00 | 300 158.00 | | 300 158.00 |
UT Other financial assets | 49 852.00 | 49 852.00 | | 49 852.00 |
UX Other trade receivables | 208 237 887.00 | 208 237 887.00 | | 208 237 887.00 |
UY Staff and related accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
UZ Social Security, other social security organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
VA Doubtful or disputed receivables | 15 769.00 | 15 769.00 | | 15 769.00 |
VB VAT | 11 941 185.00 | 11 941 185.00 | | 11 941 185.00 |
VC Group and associates | 103 470 623.00 | 103 470 623.00 | | 103 470 623.00 |
VG Loans with a maturity of up to one year at origin | 78 205.00 | 78 205.00 | | 78 205.00 |
VP Miscellaneous | 340 555.00 | 340 555.00 | | 340 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689 753.00 | 5 689 753.00 | | 5 689 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 501.00 | 1 680 501.00 | | 1 680 501.00 |
VS Prepaid expenses | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 783 250.00 | 325 783 250.00 | | 325 783 250.00 |
VW VAT | 54 987.00 | 54 987.00 | | 54 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 735 852.00 | 179 735 852.00 | | 179 735 852.00 |
