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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 157 232 000.00 | |
AF Concessions, Patents and Similar Rights | 46 586 000.00 | 33 282 000.00 | 13 304 000.00 | 46 586 000.00 |
AH Goodwill | 7 747 000.00 | 1 570 000.00 | 6 177 000.00 | 7 747 000.00 |
AJ Other Intangible Assets | 9 401 000.00 | 679 000.00 | 8 722 000.00 | 9 401 000.00 |
AN Land | 73 291 000.00 | 12 285 000.00 | 61 006 000.00 | 73 291 000.00 |
AP Buildings | 188 543 000.00 | 151 220 000.00 | 37 323 000.00 | 188 543 000.00 |
AR Technical installations, industrial equipment and tools | 654 023 000.00 | 547 358 000.00 | 106 665 000.00 | 654 023 000.00 |
AT Other tangible assets | 14 802 000.00 | 13 839 000.00 | 963 000.00 | 14 802 000.00 |
AV Fixed assets in progress | 47 071 000.00 | | 47 071 000.00 | 47 071 000.00 |
AX Advances and down payments | 88 000.00 | | 88 000.00 | 88 000.00 |
BB Receivables related to investments | 1 565 000.00 | | 1 565 000.00 | 1 565 000.00 |
BD Other fixed assets | 10 019 000.00 | | 10 019 000.00 | 10 019 000.00 |
BF Loans | 230 080 000.00 | | 230 080 000.00 | 230 080 000.00 |
BH Other financial assets | 25 373 000.00 | 13 192 000.00 | 12 181 000.00 | 25 373 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 780 688 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 76 057 000.00 | 10 893 000.00 | 65 164 000.00 | 76 057 000.00 |
BN Goods in progress | | | 429 243 000.00 | |
BR Intermediate and finished products | 22 577 000.00 | | 22 577 000.00 | 22 577 000.00 |
BT Goods | 252 000.00 | | 252 000.00 | 252 000.00 |
BV Advances and down payments on orders | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
BX Customers and related accounts | 105 072 000.00 | 286 000.00 | 104 786 000.00 | 105 072 000.00 |
BZ Other receivables | 446 449 000.00 | 156 000.00 | 446 293 000.00 | 446 449 000.00 |
CD Marketable securities | 15 023 000.00 | 9 000.00 | 15 014 000.00 | 15 023 000.00 |
CF Cash and cash equivalents | 7 483 000.00 | | 7 483 000.00 | 7 483 000.00 |
CH Prepaid expenses | 3 615 000.00 | | 3 615 000.00 | 3 615 000.00 |
CJ TOTAL (II) | 677 774 000.00 | 11 344 000.00 | 666 431 000.00 | 677 774 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 792 031 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 7 263 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 919 000.00 | | 919 000.00 | 919 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600 000.00 | 179 600 000.00 | | 179 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 207 000.00 | 11 207 000.00 | | 11 207 000.00 |
DC Revaluation differences | 10 940 000.00 | 10 954 000.00 | | 10 940 000.00 |
DD Legal reserve (1) | 18 708 000.00 | 18 708 000.00 | | 18 708 000.00 |
DF Regulated reserves (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 1 187 464 000.00 | 1 161 141 000.00 | | 1 187 464 000.00 |
DH Retained earnings | 246 034 000.00 | 240 980 000.00 | | 246 034 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 747 000.00 | 97 692 000.00 | | 112 747 000.00 |
DJ Investment subsidies | 2 656 000.00 | | | 2 656 000.00 |
DK Regulated provisions | 70 431 000.00 | 67 948 000.00 | | 70 431 000.00 |
DL TOTAL (I) | 1 839 899 000.00 | 1 788 343 000.00 | | 1 839 899 000.00 |
DP Provisions for Risks | 716 000.00 | 307 000.00 | | 716 000.00 |
DQ Provisions for Expenses | 49 969 000.00 | 46 385 000.00 | | 49 969 000.00 |
DR TOTAL (IV) | 50 685 000.00 | 46 692 000.00 | | 50 685 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 992 000.00 | 1 118 009 000.00 | | 1 222 992 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 278 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 87 592 000.00 | 61 788 000.00 | | 87 592 000.00 |
DY Tax and social security liabilities | 27 055 000.00 | 28 645 000.00 | | 27 055 000.00 |
DZ Fixed asset liabilities and related accounts | 10 821 000.00 | 5 595 000.00 | | 10 821 000.00 |
EA Other liabilities | 160 974 000.00 | 157 909 000.00 | | 160 974 000.00 |
EC TOTAL (IV) | 1 509 704 000.00 | 1 372 225 000.00 | | 1 509 704 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 246 681 000.00 | 234 310 000.00 | | 246 681 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 219 800 000.00 | 214 196 000.00 | | 219 800 000.00 |
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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 | | | 4 636 000.00 | |
FD Production sold - goods | | | 429 405 000.00 | |
FG Production sold - services | | | 50 759 000.00 | |
FJ Net sales | | | 484 801 000.00 | |
FM Inventory production | | | 901 000.00 | |
FN Capitalized production | | | 3 948 000.00 | |
FO Operating subsidies | | | 341 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729 000.00 | |
FQ Other income | | | 5 227 000.00 | |
FR Total operating income (I) | | | 501 947 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 119 000.00 | |
FW Other purchases and external expenses | | | 300 760 000.00 | |
FX Taxes, duties, and similar payments | | | 12 723 000.00 | |
FZ Social Security Contributions | | | 78 011 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 077 000.00 | |
GE Other Expenses | | | 1 251 000.00 | |
GF Total Operating Expenses (II) | | | 424 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 125 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 156 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 111 000.00 | |
GL Other interest and similar income | | | 8 834 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 554 000.00 | |
GN Positive exchange differences | | | 355 000.00 | |
GO Net income from sales of marketable securities | | | 19 363 000.00 | |
GP Total financial income (V) | | | 75 855 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 000.00 | |
GR Interest and similar expenses | | | 16 221 000.00 | |
GS Negative differences of foreign exchange | | | 536 000.00 | |
GT Net expenses on sales of marketable securities | | | 20 919 000.00 | |
GU Total financial expenses (VI) | | | 17 005 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 850 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 427 000.00 | 1 709 000.00 | | 4 427 000.00 |
HC Reversals of provisions and transfers of expenses | 8 640 000.00 | 8 608 000.00 | | 8 640 000.00 |
HD Total exceptional income (VII) | 13 068 000.00 | 10 318 000.00 | | 13 068 000.00 |
HE Exceptional expenses on management operations | -187 000.00 | 463 000.00 | | -187 000.00 |
HF Exceptional expenses on capital transactions | 3 039 000.00 | 5 267 000.00 | | 3 039 000.00 |
HG Exceptional depreciation and provisions | 13 668 000.00 | 6 875 000.00 | | 13 668 000.00 |
HH Total exceptional expenses (VIII) | 16 521 000.00 | 12 605 000.00 | | 16 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453 000.00 | -2 287 000.00 | | -3 453 000.00 |
HJ Employee participation in company results | 3 260 000.00 | 2 764 000.00 | | 3 260 000.00 |
HK Income tax | 16 515 000.00 | 12 587 000.00 | | 16 515 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 870 000.00 | 537 132 000.00 | | 590 870 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 124 000.00 | 439 439 000.00 | | 478 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 747 000.00 | 97 692 000.00 | | 112 747 000.00 |
R6 Group Income (Consolidated Net Income) | 222 184 000.00 | 172 144 000.00 | | 222 184 000.00 |
R7 Share of minority interests (Non-group income) | 18 005 000.00 | 16 149 000.00 | | 18 005 000.00 |
R8 Net income, group share (parent company share) | 204 179 000.00 | 155 995 000.00 | | 204 179 000.00 |
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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 | 739 677 000.00 | 26 206 000.00 | 7 416 000.00 | 739 677 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 672 000.00 | 2 982 000.00 | 123 000.00 | 32 672 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 005 000.00 | 23 224 000.00 | 7 293 000.00 | 707 005 000.00 |
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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 | 67 948 000.00 | 10 679 000.00 | 8 196 000.00 | 67 948 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 692 000.00 | 5 871 000.00 | 1 878 000.00 | 46 692 000.00 |
7C Grand total | 114 640 000.00 | 16 550 000.00 | 10 074 000.00 | 114 640 000.00 |
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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 | 270 000.00 | 50 000.00 | 219 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 87 592 000.00 | 87 592 000.00 | | 87 592 000.00 |
8D Social Security and Other Social Organizations | 27 055 000.00 | 27 055 000.00 | | 27 055 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 821 000.00 | 10 821 000.00 | | 10 821 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 974 000.00 | 160 974 000.00 | | 160 974 000.00 |
UX Other trade receivables | 105 072 000.00 | 104 586 000.00 | 486 000.00 | 105 072 000.00 |
VG Loans with a maturity of up to one year at origin | 1 222 992 000.00 | 93 365 000.00 | 830 000 000.00 | 1 222 992 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 449 000.00 | 446 449 000.00 | | 446 449 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 521 000.00 | 551 035 000.00 | 486 000.00 | 551 521 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 704 000.00 | 379 858 000.00 | 830 219 000.00 | 1 509 704 000.00 |
