| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 304 872.00 | 66 765 169.00 | 58 539 702.00 | 125 304 872.00 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 4 727 057.00 | 1 249 644.00 | 3 477 413.00 | 4 727 057.00 |
AN Land | 38 412 538.00 | 8 383 148.00 | 30 029 391.00 | 38 412 538.00 |
AP Buildings | 106 517 721.00 | 75 156 062.00 | 31 361 658.00 | 106 517 721.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 71 932.00 | | 71 932.00 |
AT Other tangible assets | 1 966 769.00 | 754 839.00 | 1 211 930.00 | 1 966 769.00 |
AV Fixed assets in progress | 4 881 242.00 | | 4 881 242.00 | 4 881 242.00 |
AX Advances and down payments | 59 763.00 | | 59 763.00 | 59 763.00 |
BB Receivables related to investments | 10 130 758.00 | 3 070 409.00 | 7 060 349.00 | 10 130 758.00 |
BD Other fixed assets | 1 207 524.00 | 87 588.00 | 1 119 936.00 | 1 207 524.00 |
BF Loans | 4 844 755.00 | 2 315 022.00 | 2 529 733.00 | 4 844 755.00 |
BH Other financial assets | 2 313 589.00 | 7 449.00 | 2 306 140.00 | 2 313 589.00 |
BJ TOTAL (I) | 1 899 635 206.00 | 466 269 739.00 | 1 433 365 467.00 | 1 899 635 206.00 |
BL Raw materials, supplies | 2 597 879.00 | | 2 597 879.00 | 2 597 879.00 |
BV Advances and down payments on orders | 76 462.00 | | 76 462.00 | 76 462.00 |
BX Customers and related accounts | 35 033 100.00 | 107 516.00 | 34 925 585.00 | 35 033 100.00 |
BZ Other receivables | 138 744 571.00 | 3 312 855.00 | 135 431 716.00 | 138 744 571.00 |
CD Marketable securities | 1 039 044 118.00 | 23 504 915.00 | 1 015 539 204.00 | 1 039 044 118.00 |
CF Cash and cash equivalents | 34 368 198.00 | | 34 368 198.00 | 34 368 198.00 |
CH Prepaid expenses | 753 227.00 | | 753 227.00 | 753 227.00 |
CJ TOTAL (II) | 1 250 617 556.00 | 26 925 286.00 | 1 223 692 270.00 | 1 250 617 556.00 |
CN Currency translation adjustments (V) | 606 407.00 | | 606 407.00 | 606 407.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 493 195 025.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 598 962 703.00 | 308 174 492.00 | 1 290 788 210.00 | 1 598 962 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 913.00 | 21 036 913.00 | | 21 036 913.00 |
DD Legal reserve (1) | 36 640 000.00 | 36 640 000.00 | | 36 640 000.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 371 386 109.00 | 400 345 650.00 | | 371 386 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 334 036.00 | -28 959 541.00 | | 276 334 036.00 |
DK Regulated provisions | 1 548 262.00 | 1 488 944.00 | | 1 548 262.00 |
DL TOTAL (I) | 1 073 661 093.00 | 797 267 739.00 | | 1 073 661 093.00 |
DP Provisions for Risks | 36 260 670.00 | 38 251 895.00 | | 36 260 670.00 |
DQ Provisions for Expenses | 5 395 408.00 | 4 780 804.00 | | 5 395 408.00 |
DR TOTAL (IV) | 41 656 078.00 | 43 032 699.00 | | 41 656 078.00 |
DU Loans and Debts from Credit Institutions (3) | 121 459 730.00 | 129 907 210.00 | | 121 459 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 049 882.00 | 1 298 715 611.00 | | 1 176 049 882.00 |
DW Advances and down payments received on current orders | | 16 221.00 | | |
DX Trade payables and related accounts | 170 883 106.00 | 40 798 214.00 | | 170 883 106.00 |
DY Tax and social security liabilities | 42 532 825.00 | 13 153 033.00 | | 42 532 825.00 |
DZ Fixed asset liabilities and related accounts | 252 508.00 | 251 877.00 | | 252 508.00 |
EA Other liabilities | 30 895 907.00 | 22 939 194.00 | | 30 895 907.00 |
EB Prepaid income (2) | 273 016.00 | 272 162.00 | | 273 016.00 |
EC TOTAL (IV) | 1 542 346 973.00 | 1 506 053 522.00 | | 1 542 346 973.00 |
ED (V) | | 16 512 535.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 22 425 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499 173.00 | |
FQ Other income | | | 284 489 226.00 | |
FR Total operating income (I) | | | 310 413 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469 541.00 | |
FW Other purchases and external expenses | | | 86 122 912.00 | |
FX Taxes, duties, and similar payments | | | 2 661 465.00 | |
FY Salaries and Wages | | | 4 565 967.00 | |
FZ Social Security Contributions | | | 7 512 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 662.00 | |
GE Other Expenses | | | 191 752 538.00 | |
GF Total Operating Expenses (II) | | | 308 433 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 369.00 | |
GH Attributed profit or transferred loss (III) | | | 23 438 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1 277 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 943 683.00 | |
GK Income from other securities and fixed asset receivables | | | 110 434.00 | |
GL Other interest and similar income | | | 1 849 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 705.00 | |
GN Positive exchange differences | | | 1 169 703.00 | |
GP Total financial income (V) | | | 281 585 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 407.00 | |
GR Interest and similar expenses | | | 8 236 615.00 | |
GS Negative differences of foreign exchange | | | 882 935.00 | |
GU Total financial expenses (VI) | | | 9 725 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 859 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 000 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389 407.00 | | |
HB Exceptional income from capital transactions | 1 167 540.00 | 1 124 540.00 | | 1 167 540.00 |
HC Reversals of provisions and transfers of expenses | 638 075.00 | 110 766 411.00 | | 638 075.00 |
HD Total exceptional income (VII) | 1 805 615.00 | 112 280 358.00 | | 1 805 615.00 |
HF Exceptional expenses on capital transactions | 330 988.00 | 94 091 115.00 | | 330 988.00 |
HG Exceptional depreciation and provisions | 20 235 846.00 | 30 134 871.00 | | 20 235 846.00 |
HH Total exceptional expenses (VIII) | 20 566 834.00 | 124 225 985.00 | | 20 566 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 761 219.00 | -11 945 627.00 | | -18 761 219.00 |
HK Income tax | 905 498.00 | 1 538 880.00 | | 905 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 243 129.00 | 399 450 514.00 | | 617 243 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 909 093.00 | 428 410 055.00 | | 340 909 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 334 036.00 | -28 959 541.00 | | 276 334 036.00 |
| |
| 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 | 1 856 741 356.00 | | 46 893 113.00 | 1 856 741 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420 249.00 | 1 617 459 329.00 | |
I4 DECREASES Grand Total | | 3 999 265.00 | 1 899 635 205.00 | |
IO DECREASES Total including other intangible assets | | | 130 265 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 016.00 | 151 909 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 841 169.00 | | 22 424 743.00 | 107 841 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 209 227.00 | | 6 279 753.00 | 146 209 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 690 961.00 | | 18 188 617.00 | 1 602 690 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 488 944.00 | 131 903.00 | 72 586.00 | 1 488 944.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 032 699.00 | 2 014 070.00 | 3 390 691.00 | 43 032 699.00 |
7C Grand total | 44 521 643.00 | 2 145 973.00 | 3 463 277.00 | 44 521 643.00 |
| |
| 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 | 1 297 509 612.00 | 1 297 509 612.00 | | 1 297 509 612.00 |
8B Suppliers and Related Accounts | 170 883 106.00 | 168 397 431.00 | 2 485 675.00 | 170 883 106.00 |
8C Staff and Related Accounts | 8 822 309.00 | 4 964 001.00 | 3 858 308.00 | 8 822 309.00 |
8D Social Security and Other Social Organizations | 3 556 323.00 | 2 840 861.00 | 715 462.00 | 3 556 323.00 |
8E Income Taxes | 29 847 070.00 | 29 847 070.00 | | 29 847 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 508.00 | 252 508.00 | | 252 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 149 749.00 | 22 149 749.00 | | 22 149 749.00 |
8L Deferred income | 273 016.00 | 273 016.00 | | 273 016.00 |
UL Receivables related to investments | 10 130 758.00 | 5 079 733.00 | 5 051 025.00 | 10 130 758.00 |
UP Loans | 4 844 755.00 | 983 466.00 | 3 861 289.00 | 4 844 755.00 |
UT Other financial assets | 2 313 589.00 | | 2 313 589.00 | 2 313 589.00 |
UX Other trade receivables | 35 033 100.00 | 35 033 100.00 | | 35 033 100.00 |
UZ Social Security, other social security organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 41 393 453.00 | 41 117 167.00 | 276 286.00 | 41 393 453.00 |
VC Group and associates | 25 878 143.00 | 25 878 143.00 | | 25 878 143.00 |
VI Group and Associates | 8 746 157.00 | 8 746 157.00 | | 8 746 157.00 |
VN Other taxes, similar payments | 33 730.00 | 33 730.00 | | 33 730.00 |
VP Miscellaneous | 71 497 698.00 | 71 497 698.00 | | 71 497 698.00 |
VS Prepaid expenses | 753 227.00 | 753 227.00 | | 753 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 278 960.00 | 174 706 362.00 | 14 502 189.00 | 189 278 960.00 |
VW VAT | 307 124.00 | 307 124.00 | | 307 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 346 973.00 | 1 535 287 528.00 | 7 059 445.00 | 1 542 346 973.00 |
