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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 | 368 934 763.00 | 188 146 883.00 | 180 787 879.00 | 368 934 763.00 |
AH Goodwill | 6 538 341.00 | 6 501 753.00 | 36 588.00 | 6 538 341.00 |
AJ Other Intangible Assets | 133 185 444.00 | | 133 185 444.00 | 133 185 444.00 |
AN Land | 5 752 787.00 | 2 056 644.00 | 3 696 143.00 | 5 752 787.00 |
AP Buildings | 71 121 455.00 | 55 243 218.00 | 15 878 238.00 | 71 121 455.00 |
AR Technical installations, industrial equipment and tools | 69 624 872.00 | 46 947 633.00 | 22 677 239.00 | 69 624 872.00 |
AT Other tangible assets | 7 807 446.00 | 6 633 754.00 | 1 173 692.00 | 7 807 446.00 |
AV Fixed assets in progress | 3 274 488.00 | | 3 274 488.00 | 3 274 488.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 123 066.00 | 1 135 845.00 | 8 987 221.00 | 10 123 066.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 52 062.00 | | 52 062.00 | 52 062.00 |
BH Other financial assets | 214 163.00 | | 214 163.00 | 214 163.00 |
BJ TOTAL (I) | 875 791 043.00 | 355 964 675.00 | 519 826 368.00 | 875 791 043.00 |
BL Raw materials, supplies | 27 726 877.00 | 845 259.00 | 26 881 618.00 | 27 726 877.00 |
BN Goods in progress | 306 192.00 | | 306 192.00 | 306 192.00 |
BR Intermediate and finished products | 18 872 701.00 | 322 282.00 | 18 550 418.00 | 18 872 701.00 |
BV Advances and down payments on orders | 3 906 896.00 | | 3 906 896.00 | 3 906 896.00 |
BX Customers and related accounts | 315 589 349.00 | 2 201 576.00 | 313 387 773.00 | 315 589 349.00 |
BZ Other receivables | 53 902 011.00 | | 53 902 011.00 | 53 902 011.00 |
CF Cash and cash equivalents | 15 192 413.00 | | 15 192 413.00 | 15 192 413.00 |
CH Prepaid expenses | 5 343 846.00 | | 5 343 846.00 | 5 343 846.00 |
CJ TOTAL (II) | 440 840 284.00 | 3 369 117.00 | 437 471 166.00 | 440 840 284.00 |
CN Currency translation adjustments (V) | 2 646 859.00 | | 2 646 859.00 | 2 646 859.00 |
CO Grand total (0 to V) | 1 319 278 185.00 | 359 333 793.00 | 959 944 393.00 | 1 319 278 185.00 |
CU Other investments | 199 118 233.00 | 49 259 702.00 | 149 858 532.00 | 199 118 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 080 969.00 | 48 974 975.00 | | 57 080 969.00 |
DB Share, merger, contribution premiums, etc. | 80 912.00 | | | 80 912.00 |
DC Revaluation differences | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 4 897 498.00 | 4 897 498.00 | | 4 897 498.00 |
DF Regulated reserves (1) | 55 798 270.00 | 55 798 270.00 | | 55 798 270.00 |
DH Retained earnings | 114 780 943.00 | 38 087 573.00 | | 114 780 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 805 586.00 | 84 313 004.00 | | 67 805 586.00 |
DK Regulated provisions | 12 927 051.00 | 14 586 474.00 | | 12 927 051.00 |
DL TOTAL (I) | 313 389 216.00 | 246 675 782.00 | | 313 389 216.00 |
DP Provisions for Risks | 9 491 923.00 | 19 229 312.00 | | 9 491 923.00 |
DQ Provisions for Expenses | 6 272 765.00 | 5 030 447.00 | | 6 272 765.00 |
DR TOTAL (IV) | 15 764 688.00 | 24 259 759.00 | | 15 764 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898 243.00 | 14 170 307.00 | | 12 898 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 245 117.00 | 38 103 146.00 | | 38 245 117.00 |
DW Advances and down payments received on current orders | 62 754.00 | 69 611.00 | | 62 754.00 |
DX Trade payables and related accounts | 201 538 554.00 | 262 181 889.00 | | 201 538 554.00 |
DY Tax and social security liabilities | 85 353 891.00 | 63 938 438.00 | | 85 353 891.00 |
DZ Fixed asset liabilities and related accounts | 110 863 741.00 | 37 868 340.00 | | 110 863 741.00 |
EA Other liabilities | 167 165 386.00 | 56 997 303.00 | | 167 165 386.00 |
EB Prepaid income (2) | 14 177 672.00 | 14 436 281.00 | | 14 177 672.00 |
EC TOTAL (IV) | 630 305 358.00 | 487 765 315.00 | | 630 305 358.00 |
ED (V) | 485 130.00 | 272 125.00 | | 485 130.00 |
EE Grand total (I to V) | 959 944 393.00 | 758 972 982.00 | | 959 944 393.00 |
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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 | 476 711 699.00 | 508 717 796.00 | 985 429 495.00 | 476 711 699.00 |
FG Production sold - services | 34 184 724.00 | 26 461 264.00 | 60 645 988.00 | 34 184 724.00 |
FJ Net sales | 510 896 423.00 | 535 179 060.00 | 1 046 075 483.00 | 510 896 423.00 |
FM Inventory production | | | 6 811 523.00 | |
FN Capitalized production | | | 106 799.00 | |
FO Operating subsidies | | | 2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 452 864.00 | |
FQ Other income | | | 113 613 707.00 | |
FR Total operating income (I) | | | 1 182 062 446.00 | |
FS Purchases of goods (including customs duties) | | | 318 161 419.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 145 260.00 | |
FV Inventory change (raw materials and supplies) | | | -8 824 141.00 | |
FW Other purchases and external expenses | | | 442 455 129.00 | |
FX Taxes, duties, and similar payments | | | 17 858 080.00 | |
FY Salaries and Wages | | | 77 703 350.00 | |
FZ Social Security Contributions | | | 33 773 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 335 032.00 | |
GB Operating Expenses - Provisions | | | 1 778 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 718 268.00 | |
GE Other Expenses | | | 192 291 634.00 | |
GF Total Operating Expenses (II) | | | 1 155 614 320.00 | |
GG - OPERATING RESULT (I - II) | | | 26 448 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 454 767.00 | |
GL Other interest and similar income | | | 53 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 616 637.00 | |
GN Positive exchange differences | | | 550 663.00 | |
GP Total financial income (V) | | | 48 675 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574 399.00 | |
GR Interest and similar expenses | | | 16 729 472.00 | |
GS Negative differences of foreign exchange | | | 1 304 886.00 | |
GU Total financial expenses (VI) | | | 19 608 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 067 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 515 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791 299.00 | 119 570.00 | | 791 299.00 |
HB Exceptional income from capital transactions | 472 985.00 | 9 507 566.00 | | 472 985.00 |
HC Reversals of provisions and transfers of expenses | 16 992 608.00 | 4 595 388.00 | | 16 992 608.00 |
HD Total exceptional income (VII) | 18 256 892.00 | 14 222 524.00 | | 18 256 892.00 |
HE Exceptional expenses on management operations | 5 255 475.00 | 3 351 767.00 | | 5 255 475.00 |
HF Exceptional expenses on capital transactions | 136 258.00 | 9 461 914.00 | | 136 258.00 |
HG Exceptional depreciation and provisions | 3 802 157.00 | 1 039 901.00 | | 3 802 157.00 |
HH Total exceptional expenses (VIII) | 9 193 890.00 | 13 853 583.00 | | 9 193 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 063 003.00 | 368 941.00 | | 9 063 003.00 |
HJ Employee participation in company results | 2 980 082.00 | 1 930 901.00 | | 2 980 082.00 |
HK Income tax | -6 207 463.00 | 3 099 195.00 | | -6 207 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 995 171.00 | 1 163 693 414.00 | | 1 248 995 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 189 585.00 | 1 079 380 410.00 | | 1 181 189 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 805 586.00 | 84 313 004.00 | | 67 805 586.00 |
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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 | 819 561 346.00 | | 234 692 130.00 | 819 561 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 983 845.00 | 209 551 447.00 | |
I4 DECREASES Grand Total | | 178 462 433.00 | 875 791 043.00 | |
IO DECREASES Total including other intangible assets | | 131 413 372.00 | 508 658 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065 216.00 | 157 581 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 296 468.00 | | 216 775 452.00 | 423 296 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 702 376.00 | | 12 943 889.00 | 154 702 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 562 502.00 | | 4 972 790.00 | 241 562 502.00 |
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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 | 266 130 351.00 | 33 335 032.00 | 3 046 123.00 | 266 130 351.00 |
PE DEPRECIATION Total including other intangible assets | 159 266 878.00 | 27 635 700.00 | 476 583.00 | 159 266 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 863 473.00 | 5 699 332.00 | 2 569 540.00 | 106 863 473.00 |
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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 | 38 245 117.00 | 245 117.00 | 38 000 000.00 | 38 245 117.00 |
8B Suppliers and Related Accounts | 201 538 554.00 | 201 538 554.00 | | 201 538 554.00 |
8C Staff and Related Accounts | 14 902 718.00 | 14 902 718.00 | | 14 902 718.00 |
8D Social Security and Other Social Organizations | 68 225 580.00 | 68 225 580.00 | | 68 225 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 863 741.00 | 110 863 741.00 | | 110 863 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 542 078.00 | 160 542 078.00 | | 160 542 078.00 |
8L Deferred income | 14 177 672.00 | 14 177 672.00 | | 14 177 672.00 |
UL Receivables related to investments | 10 123 066.00 | 10 123 066.00 | | 10 123 066.00 |
UP Loans | 52 062.00 | 52 062.00 | | 52 062.00 |
UT Other financial assets | 214 163.00 | 214 163.00 | | 214 163.00 |
UX Other trade receivables | 314 805 752.00 | 314 805 752.00 | | 314 805 752.00 |
UY Staff and related accounts | 623 887.00 | 623 887.00 | | 623 887.00 |
UZ Social Security, other social security organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
VA Doubtful or disputed receivables | 783 596.00 | 783 596.00 | | 783 596.00 |
VB VAT | 14 174 880.00 | 14 174 880.00 | | 14 174 880.00 |
VC Group and associates | 19 591 849.00 | 19 591 849.00 | | 19 591 849.00 |
VG Loans with a maturity of up to one year at origin | 12 898 243.00 | 12 898 243.00 | | 12 898 243.00 |
VI Group and Associates | 6 623 308.00 | 6 623 308.00 | | 6 623 308.00 |
VM Income taxes | 214 298.00 | 214 298.00 | | 214 298.00 |
VP Miscellaneous | 42 447.00 | 42 447.00 | | 42 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845 744.00 | 1 845 744.00 | | 1 845 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 121 117.00 | 86 121 117.00 | | 86 121 117.00 |
VS Prepaid expenses | 5 343 846.00 | 5 343 846.00 | | 5 343 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 106 363.00 | 452 106 363.00 | | 452 106 363.00 |
VW VAT | 379 850.00 | 379 850.00 | | 379 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 242 604.00 | 592 242 604.00 | 38 000 000.00 | 630 242 604.00 |
