| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 755 051.00 | 25 713 042.00 | 11 042 009.00 | 36 755 051.00 |
AH Goodwill | 749 866.00 | 404 150.00 | 345 716.00 | 749 866.00 |
AJ Other Intangible Assets | 709 094.00 | | 709 094.00 | 709 094.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 15 459 733.00 | | 15 459 733.00 | 15 459 733.00 |
AP Buildings | 191 686 736.00 | 87 841 786.00 | 103 844 951.00 | 191 686 736.00 |
AR Technical installations, industrial equipment and tools | 345 408 238.00 | 256 638 562.00 | 88 769 676.00 | 345 408 238.00 |
AT Other tangible assets | 28 547 167.00 | 20 594 016.00 | 7 953 151.00 | 28 547 167.00 |
AV Fixed assets in progress | 22 447 059.00 | | 22 447 059.00 | 22 447 059.00 |
AX Advances and down payments | 14 066 372.00 | | 14 066 372.00 | 14 066 372.00 |
BD Other fixed assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 47 348.00 | | 47 348.00 | 47 348.00 |
BJ TOTAL (I) | 793 035 129.00 | 399 257 556.00 | 393 777 573.00 | 793 035 129.00 |
BL Raw materials, supplies | 44 165 682.00 | 1 443 423.00 | 42 722 259.00 | 44 165 682.00 |
BN Goods in progress | 2 214 364.00 | | 2 214 364.00 | 2 214 364.00 |
BR Intermediate and finished products | 23 745 185.00 | 1 410 555.00 | 22 334 629.00 | 23 745 185.00 |
BT Goods | 12 669 180.00 | 1 233 172.00 | 11 436 008.00 | 12 669 180.00 |
BV Advances and down payments on orders | 18 387 161.00 | | 18 387 161.00 | 18 387 161.00 |
BX Customers and related accounts | 154 871 570.00 | 5 146.00 | 154 866 423.00 | 154 871 570.00 |
BZ Other receivables | 73 620 149.00 | | 73 620 149.00 | 73 620 149.00 |
CF Cash and cash equivalents | 13 810 874.00 | | 13 810 874.00 | 13 810 874.00 |
CH Prepaid expenses | 6 238 789.00 | | 6 238 789.00 | 6 238 789.00 |
CJ TOTAL (II) | 349 722 953.00 | 4 092 297.00 | 345 630 656.00 | 349 722 953.00 |
CN Currency translation adjustments (V) | 1 289 068.00 | | 1 289 068.00 | 1 289 068.00 |
CO Grand total (0 to V) | 1 144 047 150.00 | 403 349 853.00 | 740 697 297.00 | 1 144 047 150.00 |
CU Other investments | 137 146 267.00 | 8 066 000.00 | 129 080 267.00 | 137 146 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 976 000.00 | 76 976 000.00 | | 76 976 000.00 |
DB Share, merger, contribution premiums, etc. | 5 682 453.00 | 5 682 453.00 | | 5 682 453.00 |
DD Legal reserve (1) | 7 697 600.00 | 7 697 600.00 | | 7 697 600.00 |
DG Other reserves | 326 301 743.00 | 326 052 255.00 | | 326 301 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 147 975.00 | 38 737 489.00 | | 68 147 975.00 |
DK Regulated provisions | 77 475 563.00 | 70 576 961.00 | | 77 475 563.00 |
DL TOTAL (I) | 562 281 334.00 | 525 722 758.00 | | 562 281 334.00 |
DP Provisions for Risks | 2 100 224.00 | 6 100 738.00 | | 2 100 224.00 |
DQ Provisions for Expenses | 29 550 404.00 | 26 959 122.00 | | 29 550 404.00 |
DR TOTAL (IV) | 31 650 628.00 | 33 059 860.00 | | 31 650 628.00 |
DU Loans and Debts from Credit Institutions (3) | 949 416.00 | 441 536.00 | | 949 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 920.00 | 3 628 150.00 | | 2 521 920.00 |
DX Trade payables and related accounts | 93 122 443.00 | 56 909 306.00 | | 93 122 443.00 |
DY Tax and social security liabilities | 39 416 807.00 | 37 007 317.00 | | 39 416 807.00 |
DZ Fixed asset liabilities and related accounts | 4 034 487.00 | 1 512 746.00 | | 4 034 487.00 |
EA Other liabilities | 6 129 145.00 | 3 194 283.00 | | 6 129 145.00 |
EB Prepaid income (2) | 242 170.00 | 426 048.00 | | 242 170.00 |
EC TOTAL (IV) | 146 416 388.00 | 103 119 387.00 | | 146 416 388.00 |
ED (V) | 348 947.00 | 310 864.00 | | 348 947.00 |
EE Grand total (I to V) | 740 697 297.00 | 662 212 869.00 | | 740 697 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 238 690.00 | 43 893 765.00 | 49 132 454.00 | 5 238 690.00 |
FD Production sold - goods | 76 690 763.00 | 417 063 596.00 | 493 754 359.00 | 76 690 763.00 |
FG Production sold - services | 6 464 502.00 | 3 970 508.00 | 10 435 010.00 | 6 464 502.00 |
FJ Net sales | 88 393 954.00 | 464 927 869.00 | 553 321 823.00 | 88 393 954.00 |
FM Inventory production | | | 3 706 554.00 | |
FN Capitalized production | | | 4 489 307.00 | |
FO Operating subsidies | | | 181 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 050 620.00 | |
FQ Other income | | | 6 679 532.00 | |
FR Total operating income (I) | | | 650 429 565.00 | |
FS Purchases of goods (including customs duties) | | | 45 287 704.00 | |
FT Inventory change (goods) | | | 3 556 708.00 | |
FU Purchases of raw materials and other supplies | | | 191 343 054.00 | |
FV Inventory change (raw materials and supplies) | | | -9 354 901.00 | |
FW Other purchases and external expenses | | | 137 264 515.00 | |
FX Taxes, duties, and similar payments | | | 6 960 087.00 | |
FY Salaries and Wages | | | 104 111 579.00 | |
FZ Social Security Contributions | | | 46 337 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486 739.00 | |
GB Operating Expenses - Provisions | | | 372 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 142 606.00 | |
GE Other Expenses | | | 7 450 034.00 | |
GF Total Operating Expenses (II) | | | 571 045 076.00 | |
GG - OPERATING RESULT (I - II) | | | 79 384 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 963 364.00 | |
GL Other interest and similar income | | | 83 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 392 659.00 | |
GN Positive exchange differences | | | 908 201.00 | |
GP Total financial income (V) | | | 21 348 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 35 646.00 | |
GS Negative differences of foreign exchange | | | 468 844.00 | |
GU Total financial expenses (VI) | | | 1 404 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 943 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 328 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 554.00 | 89 203.00 | | 471 554.00 |
HB Exceptional income from capital transactions | 153 949.00 | 414 718.00 | | 153 949.00 |
HC Reversals of provisions and transfers of expenses | 11 034 816.00 | 10 588 686.00 | | 11 034 816.00 |
HD Total exceptional income (VII) | 11 660 319.00 | 11 092 607.00 | | 11 660 319.00 |
HE Exceptional expenses on management operations | 859 319.00 | 1 569 575.00 | | 859 319.00 |
HF Exceptional expenses on capital transactions | 805 701.00 | 806 576.00 | | 805 701.00 |
HG Exceptional depreciation and provisions | 16 324 475.00 | 10 312 436.00 | | 16 324 475.00 |
HH Total exceptional expenses (VIII) | 17 989 495.00 | 12 688 587.00 | | 17 989 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329 175.00 | -1 595 980.00 | | -6 329 175.00 |
HJ Employee participation in company results | 5 498 209.00 | 3 884 184.00 | | 5 498 209.00 |
HK Income tax | 19 352 767.00 | 17 337 098.00 | | 19 352 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 438 011.00 | 575 442 070.00 | | 683 438 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 290 036.00 | 536 704 581.00 | | 615 290 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 147 975.00 | 38 737 489.00 | | 68 147 975.00 |
| |
| 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 | 742 722 191.00 | | 71 564 169.00 | 742 722 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 205 813.00 | |
I4 DECREASES Grand Total | 13 536 392.00 | 7 714 839.00 | 793 035 129.00 | 13 536 392.00 |
IO DECREASES Total including other intangible assets | | 57 608.00 | 38 214 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 536 392.00 | 7 657 231.00 | 617 615 304.00 | 13 536 392.00 |
KD ACQUISITIONS Total including other intangible assets | 32 830 556.00 | | 5 441 064.00 | 32 830 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 693 408.00 | | 66 115 519.00 | 572 693 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 198 227.00 | | 7 586.00 | 137 198 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 746 693.00 | | | 1 746 693.00 |
NC DECREASES Transfers to advances and down payments | 11 789 699.00 | | | 11 789 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 310 281.00 | 25 486 739.00 | 6 909 138.00 | 368 310 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 254 292.00 | 2 884 276.00 | 25 732.00 | 23 254 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 055 989.00 | 22 602 463.00 | 6 883 406.00 | 345 055 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 576 961.00 | 16 324 475.00 | 9 425 873.00 | 70 576 961.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 33 059 860.00 | 8 142 606.00 | 9 551 838.00 | 33 059 860.00 |
6A on fixed assets – intangible | | 4 356.00 | | |
6E on fixed assets – tangible | 4 225 234.00 | 367 926.00 | 293 842.00 | 4 225 234.00 |
6N Inventories and work in progress | 3 388 398.00 | 4 087 145.00 | 3 388 392.00 | 3 388 398.00 |
6T Receivables | 247 585.00 | | 242 439.00 | 247 585.00 |
7B Total provisions for depreciation | 17 027 218.00 | 5 359 427.00 | 5 924 673.00 | 17 027 218.00 |
7C Grand total | 120 664 039.00 | 29 826 507.00 | 24 902 384.00 | 120 664 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 602 032.00 | 10 474 910.00 | |
UG - Financial | | 900 000.00 | 3 392 659.00 | |
UJ - Exceptional | | 16 324 475.00 | 11 034 816.00 | |
| |
| 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 | 2 521 920.00 | 658 882.00 | 1 863 038.00 | 2 521 920.00 |
8B Suppliers and Related Accounts | 93 122 443.00 | 93 122 443.00 | | 93 122 443.00 |
8C Staff and Related Accounts | 21 324 768.00 | 21 324 768.00 | | 21 324 768.00 |
8D Social Security and Other Social Organizations | 15 894 162.00 | 15 894 162.00 | | 15 894 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034 487.00 | 4 034 487.00 | | 4 034 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025 052.00 | 4 025 052.00 | | 4 025 052.00 |
8L Deferred income | 242 170.00 | 242 170.00 | | 242 170.00 |
UT Other financial assets | 47 348.00 | | 47 348.00 | 47 348.00 |
UX Other trade receivables | 154 866 713.00 | 154 866 713.00 | | 154 866 713.00 |
UY Staff and related accounts | 333 138.00 | 333 138.00 | | 333 138.00 |
VA Doubtful or disputed receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 2 833 218.00 | 2 833 218.00 | | 2 833 218.00 |
VC Group and associates | 63 969 148.00 | 63 969 148.00 | | 63 969 148.00 |
VG Loans with a maturity of up to one year at origin | 949 416.00 | 949 416.00 | | 949 416.00 |
VI Group and Associates | 2 104 093.00 | 2 104 093.00 | | 2 104 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172 114.00 | 2 172 114.00 | | 2 172 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484 645.00 | 6 484 645.00 | | 6 484 645.00 |
VS Prepaid expenses | 6 238 789.00 | 6 238 789.00 | | 6 238 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 777 856.00 | 234 730 508.00 | 47 348.00 | 234 777 856.00 |
VW VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 416 388.00 | 144 553 350.00 | 1 863 038.00 | 146 416 388.00 |
