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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 | 532 885.00 | 530 683.00 | 2 202.00 | 532 885.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 545 801 141.00 | 411 513 417.00 | 134 287 724.00 | 545 801 141.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 50 203 554.00 | 470 912.00 | 49 732 641.00 | 50 203 554.00 |
BJ TOTAL (I) | 596 537 579.00 | 412 515 013.00 | 184 022 567.00 | 596 537 579.00 |
BL Raw materials, supplies | 22 582 831.00 | 6 605 732.00 | 15 977 098.00 | 22 582 831.00 |
BN Goods in progress | 1 287 952.00 | | 1 287 952.00 | 1 287 952.00 |
BR Intermediate and finished products | 234 874.00 | | 234 874.00 | 234 874.00 |
BX Customers and related accounts | 236 556 529.00 | | 236 556 529.00 | 236 556 529.00 |
BZ Other receivables | 23 981 915.00 | | 23 981 915.00 | 23 981 915.00 |
CF Cash and cash equivalents | 62 943.00 | | 62 943.00 | 62 943.00 |
CH Prepaid expenses | 2 395 032.00 | | 2 395 032.00 | 2 395 032.00 |
CJ TOTAL (II) | 287 102 075.00 | 6 605 732.00 | 280 496 343.00 | 287 102 075.00 |
CN Currency translation adjustments (V) | 53 908.00 | | 53 908.00 | 53 908.00 |
CO Grand total (0 to V) | 883 693 563.00 | 419 120 745.00 | 464 572 818.00 | 883 693 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 089 381.00 | 8 089 381.00 | | 8 089 381.00 |
DD Legal reserve (1) | 596 175.00 | 596 175.00 | | 596 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563 493.00 | 16 661 754.00 | | 8 563 493.00 |
DK Regulated provisions | 25 826 791.00 | 28 422 519.00 | | 25 826 791.00 |
DL TOTAL (I) | 43 075 840.00 | 53 769 828.00 | | 43 075 840.00 |
DP Provisions for Risks | 2 181 408.00 | 1 716 574.00 | | 2 181 408.00 |
DQ Provisions for Expenses | 17 691 592.00 | 14 487 653.00 | | 17 691 592.00 |
DR TOTAL (IV) | 19 873 000.00 | 16 204 227.00 | | 19 873 000.00 |
DX Trade payables and related accounts | 316 591 151.00 | 406 915 353.00 | | 316 591 151.00 |
DY Tax and social security liabilities | 49 670 690.00 | 50 331 203.00 | | 49 670 690.00 |
DZ Fixed asset liabilities and related accounts | 34 269 507.00 | 14 103 889.00 | | 34 269 507.00 |
EA Other liabilities | 1 032 343.00 | 9 167 933.00 | | 1 032 343.00 |
EC TOTAL (IV) | 401 563 691.00 | 480 518 378.00 | | 401 563 691.00 |
ED (V) | 60 287.00 | 62 604.00 | | 60 287.00 |
EE Grand total (I to V) | 464 572 818.00 | 550 555 037.00 | | 464 572 818.00 |
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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 | | | 2 032 242 292.00 | |
FG Production sold - services | | | 12 660 201.00 | |
FJ Net sales | | | 2 044 902 493.00 | |
FM Inventory production | | | 293 125.00 | |
FN Capitalized production | | | 20 233 645.00 | |
FO Operating subsidies | | | 664 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 770.00 | |
FQ Other income | | | 67 107.00 | |
FR Total operating income (I) | | | 2 066 644 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 397 482.00 | |
FT Inventory change (goods) | | | -815 595.00 | |
FW Other purchases and external expenses | | | 117 548 447.00 | |
FX Taxes, duties, and similar payments | | | 6 026 389.00 | |
FY Salaries and Wages | | | 72 561 120.00 | |
FZ Social Security Contributions | | | 20 757 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 627.00 | |
GE Other Expenses | | | 347 146.00 | |
GF Total Operating Expenses (II) | | | 2 043 876 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 768 387.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 290 289.00 | |
GR Interest and similar expenses | | | 71 648.00 | |
GU Total financial expenses (VI) | | | 361 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 406 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 047.00 | 997 912.00 | | 639 047.00 |
HB Exceptional income from capital transactions | 16 605 139.00 | 21 126 509.00 | | 16 605 139.00 |
HD Total exceptional income (VII) | 17 244 186.00 | 22 124 420.00 | | 17 244 186.00 |
HE Exceptional expenses on management operations | 7 229 740.00 | 10 869 342.00 | | 7 229 740.00 |
HF Exceptional expenses on capital transactions | 668.00 | 1 858.00 | | 668.00 |
HG Exceptional depreciation and provisions | 17 645 038.00 | 11 505 250.00 | | 17 645 038.00 |
HH Total exceptional expenses (VIII) | 24 875 446.00 | 22 376 450.00 | | 24 875 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 631 260.00 | -252 030.00 | | -7 631 260.00 |
HJ Employee participation in company results | 2 270 734.00 | 2 286 973.00 | | 2 270 734.00 |
HK Income tax | 3 940 963.00 | 5 539 348.00 | | 3 940 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 888 626.00 | 1 930 280 873.00 | | 2 083 888 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 325 133.00 | 1 913 619 119.00 | | 2 075 325 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563 493.00 | 16 661 754.00 | | 8 563 493.00 |
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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 | 659 047 067.00 | | 57 512 570.00 | 659 047 067.00 |
I3 DECREASES Total Financial Fixed Assets | | -116 643 224.00 | 50 203 553.00 | |
I4 DECREASES Grand Total | | -113 264 391.00 | 596 535 377.00 | |
IO DECREASES Total including other intangible assets | | | 532 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378 833.00 | 545 801 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 885.00 | | | 532 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 667 404.00 | | 57 512 570.00 | 491 667 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 846 778.00 | | | 166 846 778.00 |
