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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 | 30 050 154.00 | 30 008 969.00 | 41 185.00 | 30 050 154.00 |
AJ Other Intangible Assets | 5 087 205.00 | 1 099 681.00 | 3 987 524.00 | 5 087 205.00 |
AN Land | 18 977 747.00 | 4 799 909.00 | 14 177 838.00 | 18 977 747.00 |
AP Buildings | 340 307 924.00 | 249 767 967.00 | 90 539 957.00 | 340 307 924.00 |
AR Technical installations, industrial equipment and tools | 999 827 460.00 | 682 821 170.00 | 317 006 290.00 | 999 827 460.00 |
AT Other tangible assets | 31 146 851.00 | 22 439 642.00 | 8 707 209.00 | 31 146 851.00 |
AV Fixed assets in progress | 124 707 992.00 | | 124 707 992.00 | 124 707 992.00 |
AX Advances and down payments | 9 016 714.00 | | 9 016 714.00 | 9 016 714.00 |
BD Other fixed assets | 215 292.00 | | 215 292.00 | 215 292.00 |
BF Loans | 218 101.00 | | 218 101.00 | 218 101.00 |
BH Other financial assets | 362 606.00 | | 362 606.00 | 362 606.00 |
BJ TOTAL (I) | 1 642 013 133.00 | 1 025 100 723.00 | 616 912 410.00 | 1 642 013 133.00 |
BL Raw materials, supplies | 77 490 441.00 | 9 347 434.00 | 68 143 008.00 | 77 490 441.00 |
BR Intermediate and finished products | 39 308 404.00 | | 39 308 404.00 | 39 308 404.00 |
BT Goods | 3 739 485.00 | | 3 739 485.00 | 3 739 485.00 |
BV Advances and down payments on orders | 5 550 529.00 | | 5 550 529.00 | 5 550 529.00 |
BX Customers and related accounts | 97 223 923.00 | 53 465.00 | 97 170 458.00 | 97 223 923.00 |
BZ Other receivables | 31 597 437.00 | 300 000.00 | 31 297 437.00 | 31 597 437.00 |
CF Cash and cash equivalents | 1 061 214.00 | | 1 061 214.00 | 1 061 214.00 |
CH Prepaid expenses | 2 733 617.00 | | 2 733 617.00 | 2 733 617.00 |
CJ TOTAL (II) | 258 705 051.00 | 9 700 899.00 | 249 004 152.00 | 258 705 051.00 |
CO Grand total (0 to V) | 1 900 718 184.00 | 1 034 801 622.00 | 865 916 562.00 | 1 900 718 184.00 |
CU Other investments | 82 095 090.00 | 34 163 386.00 | 47 931 704.00 | 82 095 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 193 511.00 | 113 193 511.00 | | 113 193 511.00 |
DB Share, merger, contribution premiums, etc. | 22 302 396.00 | 22 302 396.00 | | 22 302 396.00 |
DC Revaluation differences | 1 648 294.00 | 1 648 294.00 | | 1 648 294.00 |
DD Legal reserve (1) | 11 319 351.00 | 11 319 351.00 | | 11 319 351.00 |
DG Other reserves | 12 579 142.00 | 12 579 142.00 | | 12 579 142.00 |
DH Retained earnings | -5 959 853.00 | 20 651 146.00 | | -5 959 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 719 355.00 | -26 610 999.00 | | 23 719 355.00 |
DJ Investment subsidies | 2 200 876.00 | 2 296 542.00 | | 2 200 876.00 |
DK Regulated provisions | 287 098 822.00 | 274 474 298.00 | | 287 098 822.00 |
DL TOTAL (I) | 468 101 893.00 | 431 853 680.00 | | 468 101 893.00 |
DP Provisions for Risks | 747 000.00 | 775 295.00 | | 747 000.00 |
DQ Provisions for Expenses | 54 095 542.00 | 48 095 877.00 | | 54 095 542.00 |
DR TOTAL (IV) | 54 842 542.00 | 48 871 172.00 | | 54 842 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 151 614.00 | 32 343 471.00 | | 27 151 614.00 |
DX Trade payables and related accounts | 135 484 455.00 | 108 955 656.00 | | 135 484 455.00 |
DY Tax and social security liabilities | 36 157 610.00 | 39 076 583.00 | | 36 157 610.00 |
DZ Fixed asset liabilities and related accounts | 14 745 185.00 | 18 573 742.00 | | 14 745 185.00 |
EA Other liabilities | 129 393 302.00 | 150 744 430.00 | | 129 393 302.00 |
EB Prepaid income (2) | 39 961.00 | 176 065.00 | | 39 961.00 |
EC TOTAL (IV) | 342 972 127.00 | 349 869 947.00 | | 342 972 127.00 |
ED (V) | | 13 143.00 | | |
EE Grand total (I to V) | 865 916 562.00 | 830 607 942.00 | | 865 916 562.00 |
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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 | 23 422 651.00 | | 23 422 651.00 | 23 422 651.00 |
FD Production sold - goods | 523 137 841.00 | 8 246 681.00 | 531 384 522.00 | 523 137 841.00 |
FG Production sold - services | 31 184 452.00 | | 31 184 452.00 | 31 184 452.00 |
FJ Net sales | 577 744 943.00 | 8 246 681.00 | 585 991 624.00 | 577 744 943.00 |
FM Inventory production | | | 2 693 748.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839 258.00 | |
FQ Other income | | | 529 663.00 | |
FR Total operating income (I) | | | 606 079 317.00 | |
FS Purchases of goods (including customs duties) | | | 53 174 174.00 | |
FT Inventory change (goods) | | | 936 762.00 | |
FU Purchases of raw materials and other supplies | | | 164 951 213.00 | |
FV Inventory change (raw materials and supplies) | | | -6 713 809.00 | |
FW Other purchases and external expenses | | | 190 006 370.00 | |
FX Taxes, duties, and similar payments | | | 12 912 316.00 | |
FY Salaries and Wages | | | 60 191 550.00 | |
FZ Social Security Contributions | | | 31 283 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 774 006.00 | |
GB Operating Expenses - Provisions | | | 665 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 284 816.00 | |
GE Other Expenses | | | 6 533 717.00 | |
GF Total Operating Expenses (II) | | | 551 936 637.00 | |
GG - OPERATING RESULT (I - II) | | | 54 142 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 068.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 995 036.00 | |
GN Positive exchange differences | | | 417 503.00 | |
GP Total financial income (V) | | | 4 918 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 223 314.00 | |
GS Negative differences of foreign exchange | | | 326 872.00 | |
GU Total financial expenses (VI) | | | 1 550 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 511 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 855.00 | | | 14 855.00 |
HB Exceptional income from capital transactions | 949 760.00 | 1 465 246.00 | | 949 760.00 |
HC Reversals of provisions and transfers of expenses | 17 053 743.00 | 17 845 740.00 | | 17 053 743.00 |
HD Total exceptional income (VII) | 18 018 358.00 | 19 310 986.00 | | 18 018 358.00 |
HE Exceptional expenses on management operations | 78 086.00 | 2 495.00 | | 78 086.00 |
HF Exceptional expenses on capital transactions | 1 706 626.00 | 866 420.00 | | 1 706 626.00 |
HG Exceptional depreciation and provisions | 39 632 158.00 | 29 436 520.00 | | 39 632 158.00 |
HH Total exceptional expenses (VIII) | 41 416 870.00 | 30 305 435.00 | | 41 416 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 398 512.00 | -10 994 449.00 | | -23 398 512.00 |
HJ Employee participation in company results | 4 364 932.00 | 4 809 310.00 | | 4 364 932.00 |
HK Income tax | 6 028 303.00 | 8 944 300.00 | | 6 028 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 016 282.00 | 515 420 322.00 | | 629 016 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 296 927.00 | 542 031 322.00 | | 605 296 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 719 355.00 | -26 610 999.00 | | 23 719 355.00 |
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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 | 1 573 201 012.00 | | 75 807 117.00 | 1 573 201 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 419.00 | 82 891 088.00 | |
I4 DECREASES Grand Total | | 6 994 995.00 | 1 642 013 133.00 | |
IO DECREASES Total including other intangible assets | -56 455.00 | | 35 137 359.00 | -56 455.00 |
IY DECREASES Total Tangible Fixed Assets | 56 455.00 | 6 403 576.00 | 1 523 984 687.00 | 56 455.00 |
KD ACQUISITIONS Total including other intangible assets | 35 080 904.00 | | | 35 080 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 880 721.00 | | 74 563 996.00 | 1 455 880 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 239 386.00 | | 1 243 120.00 | 82 239 386.00 |
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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 | 955 233 718.00 | 29 061 136.00 | 5 732 177.00 | 955 233 718.00 |
PE DEPRECIATION Total including other intangible assets | 29 640 210.00 | 1 468 440.00 | | 29 640 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 593 508.00 | 27 592 697.00 | 5 732 177.00 | 925 593 508.00 |
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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 | 274 474 298.00 | 27 865 200.00 | 15 240 676.00 | 274 474 298.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 871 172.00 | 19 758 047.00 | 13 786 677.00 | 48 871 172.00 |
6E on fixed assets – tangible | 11 709 192.00 | 665 467.00 | | 11 709 192.00 |
6N Inventories and work in progress | 10 231 076.00 | 812 481.00 | 1 696 123.00 | 10 231 076.00 |
6T Receivables | 270 047.00 | 124 374.00 | 340 957.00 | 270 047.00 |
6X Other provisions for depreciation | 1 645 036.00 | | 1 345 036.00 | 1 645 036.00 |
7B Total provisions for depreciation | 58 668 738.00 | 1 602 323.00 | 4 032 116.00 | 58 668 738.00 |
7C Grand total | 382 014 209.00 | 49 225 569.00 | 33 059 469.00 | 382 014 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 887 139.00 | 14 010 690.00 | |
UG - Financial | | | 1 995 036.00 | |
UJ - Exceptional | | 39 338 430.00 | 17 053 743.00 | |
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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 | 27 151 614.00 | 3 899 587.00 | 23 252 027.00 | 27 151 614.00 |
8B Suppliers and Related Accounts | 135 484 455.00 | 135 484 455.00 | | 135 484 455.00 |
8C Staff and Related Accounts | 15 987 444.00 | 15 987 444.00 | | 15 987 444.00 |
8D Social Security and Other Social Organizations | 9 675 965.00 | 9 675 965.00 | | 9 675 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 745 185.00 | 14 745 185.00 | | 14 745 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 431.00 | 2 762 431.00 | | 2 762 431.00 |
8L Deferred income | 39 961.00 | 39 961.00 | | 39 961.00 |
UP Loans | 218 101.00 | 36 300.00 | 181 801.00 | 218 101.00 |
UT Other financial assets | 362 606.00 | | 362 606.00 | 362 606.00 |
UX Other trade receivables | 97 223 084.00 | 97 223 084.00 | | 97 223 084.00 |
UY Staff and related accounts | 527 605.00 | 527 605.00 | | 527 605.00 |
UZ Social Security, other social security organizations | 349 198.00 | 349 198.00 | | 349 198.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 16 909 299.00 | 16 909 299.00 | | 16 909 299.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 126 630 871.00 | 126 630 871.00 | | 126 630 871.00 |
VM Income taxes | 1 845 049.00 | 1 845 049.00 | | 1 845 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116 147.00 | 4 116 147.00 | | 4 116 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666 285.00 | 11 666 285.00 | | 11 666 285.00 |
VS Prepaid expenses | 2 733 617.00 | 2 733 617.00 | | 2 733 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 135 683.00 | 131 591 277.00 | 544 406.00 | 132 135 683.00 |
VW VAT | 6 378 054.00 | 6 378 054.00 | | 6 378 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 972 127.00 | 319 720 099.00 | 23 252 027.00 | 342 972 127.00 |
