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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 | 28 698 290.00 | 28 698 289.00 | 1.00 | 28 698 290.00 |
AH Goodwill | 41 013 382.00 | 126 379.00 | 40 887 003.00 | 41 013 382.00 |
AJ Other Intangible Assets | 14 325 160.00 | 13 755 798.00 | 569 362.00 | 14 325 160.00 |
AN Land | 7 817 682.00 | | 7 817 682.00 | 7 817 682.00 |
AP Buildings | 160 306 669.00 | 131 299 829.00 | 29 006 840.00 | 160 306 669.00 |
AR Technical installations, industrial equipment and tools | 600 034 387.00 | 509 524 049.00 | 90 510 338.00 | 600 034 387.00 |
AT Other tangible assets | 22 824 835.00 | 20 588 069.00 | 2 236 766.00 | 22 824 835.00 |
AV Fixed assets in progress | 28 761 004.00 | | 28 761 004.00 | 28 761 004.00 |
BB Receivables related to investments | 27 947 039.00 | | 27 947 039.00 | 27 947 039.00 |
BF Loans | 19 765 525.00 | | 19 765 525.00 | 19 765 525.00 |
BH Other financial assets | 35 583.00 | | 35 583.00 | 35 583.00 |
BJ TOTAL (I) | 1 697 306 684.00 | 1 290 213 384.00 | 407 093 300.00 | 1 697 306 684.00 |
BL Raw materials, supplies | 96 111 403.00 | 7 878 264.00 | 88 233 139.00 | 96 111 403.00 |
BR Intermediate and finished products | 201 221 833.00 | 1 390 385.00 | 199 831 448.00 | 201 221 833.00 |
BV Advances and down payments on orders | 2 823 727.00 | | 2 823 727.00 | 2 823 727.00 |
BX Customers and related accounts | 90 218 926.00 | 1 098.00 | 90 217 828.00 | 90 218 926.00 |
BZ Other receivables | 925 543 869.00 | | 925 543 869.00 | 925 543 869.00 |
CF Cash and cash equivalents | 14 825 175.00 | | 14 825 175.00 | 14 825 175.00 |
CH Prepaid expenses | 2 287 861.00 | | 2 287 861.00 | 2 287 861.00 |
CJ TOTAL (II) | 1 333 032 793.00 | 9 269 747.00 | 1 323 763 046.00 | 1 333 032 793.00 |
CN Currency translation adjustments (V) | 5 216.00 | | 5 216.00 | 5 216.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 299 483 131.00 | 1 730 861 562.00 | 2 147 483 647.00 |
CU Other investments | 745 777 128.00 | 586 220 971.00 | 159 556 157.00 | 745 777 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DB Share, merger, contribution premiums, etc. | 52 467 015.00 | 52 467 015.00 | | 52 467 015.00 |
DD Legal reserve (1) | 20 096 635.00 | 20 096 635.00 | | 20 096 635.00 |
DH Retained earnings | -147 609 752.00 | 246 242 460.00 | | -147 609 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 040 572.00 | -393 852 211.00 | | 327 040 572.00 |
DK Regulated provisions | 100 286 724.00 | 82 685 847.00 | | 100 286 724.00 |
DL TOTAL (I) | 553 247 543.00 | 208 606 095.00 | | 553 247 543.00 |
DP Provisions for Risks | 229 977 497.00 | 240 745 241.00 | | 229 977 497.00 |
DQ Provisions for Expenses | 215 504 820.00 | 220 342 435.00 | | 215 504 820.00 |
DR TOTAL (IV) | 445 482 317.00 | 461 087 676.00 | | 445 482 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 165.00 | 1 825 991.00 | | 1 542 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 962 160.00 | 33 081 738.00 | | 16 962 160.00 |
DX Trade payables and related accounts | 623 760 712.00 | 453 612 844.00 | | 623 760 712.00 |
DY Tax and social security liabilities | 66 421 583.00 | 43 361 238.00 | | 66 421 583.00 |
EA Other liabilities | 23 335 103.00 | 12 857 065.00 | | 23 335 103.00 |
EC TOTAL (IV) | 732 021 723.00 | 544 738 876.00 | | 732 021 723.00 |
ED (V) | 109 979.00 | 138 721.00 | | 109 979.00 |
EE Grand total (I to V) | 1 730 861 562.00 | 1 214 571 368.00 | | 1 730 861 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 158 112 176.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 22 491 646.00 | |
FN Capitalized production | | | 172 141.00 | |
FO Operating subsidies | | | 13 069 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 288 560.00 | |
FQ Other income | | | 1 185 296.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -33 336 919.00 | |
FW Other purchases and external expenses | | | 736 287 844.00 | |
FX Taxes, duties, and similar payments | | | 7 381 392.00 | |
FY Salaries and Wages | | | 29 615 448.00 | |
FZ Social Security Contributions | | | 23 377 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 963 604.00 | |
GE Other Expenses | | | 5 797 060.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 329 775 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 140 671.00 | |
GL Other interest and similar income | | | 126 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 176 267 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 416 596.00 | |
GR Interest and similar expenses | | | 6 144 740.00 | |
GS Negative differences of foreign exchange | | | 579 764.00 | |
GU Total financial expenses (VI) | | | 95 141 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 126 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 902 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | | 5 836 459.00 | | |
HC Reversals of provisions and transfers of expenses | 7 837 907.00 | 7 069 794.00 | | 7 837 907.00 |
HD Total exceptional income (VII) | 7 838 159.00 | 12 906 253.00 | | 7 838 159.00 |
HE Exceptional expenses on management operations | 528.00 | 398 625.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 4 401 789.00 | 5 415 730.00 | | 4 401 789.00 |
HG Exceptional depreciation and provisions | 27 331 784.00 | 6 890 001.00 | | 27 331 784.00 |
HH Total exceptional expenses (VIII) | 31 734 101.00 | 12 704 356.00 | | 31 734 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 895 942.00 | 201 897.00 | | -23 895 942.00 |
HK Income tax | 59 965 601.00 | -179 245.00 | | 59 965 601.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 040 572.00 | -393 852 211.00 | | 327 040 572.00 |
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| 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 | 1 064 785 000.00 | | 20 999 000.00 | 1 064 785 000.00 |
I4 DECREASES Grand Total | | 182 003 000.00 | 903 781 000.00 | |
IO DECREASES Total including other intangible assets | | 398 000.00 | 84 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 605 000.00 | 819 745 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 097 000.00 | | 338 000.00 | 84 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 688 000.00 | | 20 662 000.00 | 980 688 000.00 |
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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 | 846 078 000.00 | 24 827 000.00 | 177 601 000.00 | 846 078 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 051 000.00 | 443 000.00 | 398 000.00 | 35 051 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 026 000.00 | 24 384 000.00 | 177 203 000.00 | 811 026 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 088 000.00 | 22 480 000.00 | 38 085 000.00 | 461 088 000.00 |
7C Grand total | 461 088 000.00 | 22 480 000.00 | 38 085 000.00 | 461 088 000.00 |
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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 | 16 962 000.00 | 4 058 000.00 | 8 882 000.00 | 16 962 000.00 |
8B Suppliers and Related Accounts | 623 761 000.00 | 623 761 000.00 | | 623 761 000.00 |
8D Social Security and Other Social Organizations | 66 421 000.00 | 66 421 000.00 | | 66 421 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 335 000.00 | 23 335 000.00 | | 23 335 000.00 |
UL Receivables related to investments | 27 947 000.00 | 27 947 000.00 | | 27 947 000.00 |
UP Loans | 19 766 000.00 | 1 700 000.00 | 8 317 000.00 | 19 766 000.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 90 219 000.00 | 90 219 000.00 | | 90 219 000.00 |
UZ Social Security, other social security organizations | 19 176 000.00 | 19 176 000.00 | | 19 176 000.00 |
VA Doubtful or disputed receivables | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
VG Loans with a maturity of up to one year at origin | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
VP Miscellaneous | 906 368 000.00 | 906 368 000.00 | | 906 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 335 000.00 | 1 048 269 000.00 | 8 317 000.00 | 1 066 335 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 022 000.00 | 719 118 000.00 | 8 882 000.00 | 732 022 000.00 |
