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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 | 21 044 000.00 | 19 843 000.00 | 1 201 000.00 | 21 044 000.00 |
AH Goodwill | 106 830 000.00 | 76 914 000.00 | 29 916 000.00 | 106 830 000.00 |
AJ Other Intangible Assets | 707 000.00 | 352 000.00 | 355 000.00 | 707 000.00 |
AN Land | 167 874 000.00 | 45 419 000.00 | 122 455 000.00 | 167 874 000.00 |
AP Buildings | 1 862 157 000.00 | 1 325 484 000.00 | 536 673 000.00 | 1 862 157 000.00 |
AR Technical installations, industrial equipment and tools | 991 511 000.00 | 741 366 000.00 | 250 145 000.00 | 991 511 000.00 |
AT Other tangible assets | 126 454 000.00 | 111 991 000.00 | 14 463 000.00 | 126 454 000.00 |
AV Fixed assets in progress | 75 844 000.00 | 62 000.00 | 75 782 000.00 | 75 844 000.00 |
AX Advances and down payments | 787 000.00 | | 787 000.00 | 787 000.00 |
BB Receivables related to investments | 6 469 000.00 | 965 000.00 | 5 504 000.00 | 6 469 000.00 |
BD Other fixed assets | 9 129 000.00 | | 9 129 000.00 | 9 129 000.00 |
BH Other financial assets | 23 102 000.00 | | 23 102 000.00 | 23 102 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 559 217 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 5 839 000.00 | | 5 839 000.00 | 5 839 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 880 815 000.00 | 248 000.00 | 880 567 000.00 | 880 815 000.00 |
BX Customers and related accounts | 1 384 727 000.00 | 13 749 000.00 | 1 370 978 000.00 | 1 384 727 000.00 |
BZ Other receivables | 384 683 000.00 | | 384 683 000.00 | 384 683 000.00 |
CF Cash and cash equivalents | 275 165 000.00 | | 275 165 000.00 | 275 165 000.00 |
CH Prepaid expenses | 133 641 000.00 | | 133 641 000.00 | 133 641 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 13 997 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 10 009 000.00 | | 10 009 000.00 | 10 009 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 3 955 000.00 | | | 3 955 000.00 |
CU Other investments | 604 674 000.00 | 114 969 000.00 | 489 705 000.00 | 604 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 390 554 000.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 516 350 000.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 39 055 000.00 | | 39 055 000.00 |
DH Retained earnings | 191 000.00 | 212 000.00 | | 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 835 000.00 | 132 377 000.00 | | 469 835 000.00 |
DK Regulated provisions | 123 689 000.00 | 90 387 000.00 | | 123 689 000.00 |
DL TOTAL (I) | 1 539 674 000.00 | 1 168 935 000.00 | | 1 539 674 000.00 |
DP Provisions for Risks | 7 627 000.00 | 6 285 000.00 | | 7 627 000.00 |
DQ Provisions for Expenses | 85 541 000.00 | 69 322 000.00 | | 85 541 000.00 |
DR TOTAL (IV) | 93 168 000.00 | 75 607 000.00 | | 93 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 483 000.00 | 57 308 000.00 | | 62 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 383 000.00 | 177 265 000.00 | | 213 383 000.00 |
DX Trade payables and related accounts | 1 492 898 000.00 | 1 047 659 000.00 | | 1 492 898 000.00 |
DY Tax and social security liabilities | 1 094 804 000.00 | 1 038 052 000.00 | | 1 094 804 000.00 |
DZ Fixed asset liabilities and related accounts | 87 406 000.00 | 25 641 000.00 | | 87 406 000.00 |
EA Other liabilities | 601 000.00 | 178 555 000.00 | | 601 000.00 |
EB Prepaid income (2) | 25 673 000.00 | 38 710 000.00 | | 25 673 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 10 009 000.00 | 6 654 000.00 | | 10 009 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | | 2 147 483 647.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 308 000.00 | | |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 100 000.00 | |
FQ Other income | | | 13 211 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -203 136 000.00 | |
FT Inventory change (goods) | | | 202 612 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FV Inventory change (raw materials and supplies) | | | 254 524 000.00 | |
FW Other purchases and external expenses | | | -2 010 589 000.00 | |
FX Taxes, duties, and similar payments | | | -2 147 483 648.00 | |
FY Salaries and Wages | | | -85 992 000.00 | |
FZ Social Security Contributions | | | -46 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -141 363 000.00 | |
GB Operating Expenses - Provisions | | | -468 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 775 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -22 707 000.00 | |
GE Other Expenses | | | -8 851 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 306 073 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 445 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GN Positive exchange differences | | | 26 703 000.00 | |
GP Total financial income (V) | | | 157 504 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 636 000.00 | |
GR Interest and similar expenses | | | 5 096 000.00 | |
GS Negative differences of foreign exchange | | | 23 349 000.00 | |
GU Total financial expenses (VI) | | | 36 081 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 423 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 501 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 000.00 | 4 167 000.00 | | 85 000.00 |
HA Exceptional income from management transactions | 3 239 000.00 | 368 000.00 | | 3 239 000.00 |
HB Exceptional income from capital transactions | 208 593 000.00 | 14 967 000.00 | | 208 593 000.00 |
HC Reversals of provisions and transfers of expenses | 9 999 000.00 | 7 532 000.00 | | 9 999 000.00 |
HD Total exceptional income (VII) | 221 831 000.00 | 23 867 000.00 | | 221 831 000.00 |
HE Exceptional expenses on management operations | 745 000.00 | 171 000.00 | | 745 000.00 |
HF Exceptional expenses on capital transactions | 32 040 000.00 | 7 588 000.00 | | 32 040 000.00 |
HG Exceptional depreciation and provisions | 61 341 000.00 | 6 746 000.00 | | 61 341 000.00 |
HH Total exceptional expenses (VIII) | 94 126 000.00 | 14 505 000.00 | | 94 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 705 000.00 | 9 362 000.00 | | 127 705 000.00 |
HK Income tax | -85 371 000.00 | -38 282 000.00 | | -85 371 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 835 000.00 | 132 377 000.00 | | 469 835 000.00 |
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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 | 2 147 483 647.00 | 141 703 000.00 | 48 701 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 95 556 000.00 | 1 581 000.00 | 27 000.00 | 95 556 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 874 000.00 | 140 122 000.00 | 48 674 000.00 | 2 132 874 000.00 |
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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 | 90 387 000.00 | 39 430 000.00 | -6 128 000.00 | 90 387 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 607 000.00 | 46 471 000.00 | -28 909 000.00 | 75 607 000.00 |
6A on fixed assets – intangible | 77 286 000.00 | 468 000.00 | -575 000.00 | 77 286 000.00 |
6N Inventories and work in progress | | 248 000.00 | | |
6T Receivables | 6 999 000.00 | 1 338 000.00 | -2 330 000.00 | 6 999 000.00 |
6X Other provisions for depreciation | 7 712 000.00 | 2 189 000.00 | -2 158 000.00 | 7 712 000.00 |
7B Total provisions for depreciation | 201 961 000.00 | 10 383 000.00 | -5 148 000.00 | 201 961 000.00 |
7C Grand total | 367 955 000.00 | 96 284 000.00 | -40 184 000.00 | 367 955 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 950 000.00 | -30 100 000.00 | |
UG - Financial | | 7 636.00 | -85.00 | |
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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 | 213 383 000.00 | 25 075 000.00 | | 213 383 000.00 |
8B Suppliers and Related Accounts | 1 580 304 000.00 | 1 580 304 000.00 | | 1 580 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 087 000.00 | 1 131 087 000.00 | | 1 131 087 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 41 523 000.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 62 483 000.00 | 62 483 000.00 | | 62 483 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 41 523 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
