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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204 861.00 | 1 204 861.00 | | 1 204 861.00 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 12 068 001.00 | 122 594.00 | 11 945 407.00 | 12 068 001.00 |
AL Advances and down payments on intangible assets. | 34 485.00 | | 34 485.00 | 34 485.00 |
AN Land | 40 322 937.00 | 8 603 967.00 | 31 718 970.00 | 40 322 937.00 |
AP Buildings | 108 379 637.00 | 78 270 376.00 | 30 109 260.00 | 108 379 637.00 |
AR Technical installations, industrial equipment and tools | 161 479.00 | 77 396.00 | 84 082.00 | 161 479.00 |
AT Other tangible assets | 1 966 769.00 | 800 809.00 | 1 165 959.00 | 1 966 769.00 |
AV Fixed assets in progress | 3 015 170.00 | | 3 015 170.00 | 3 015 170.00 |
BB Receivables related to investments | 8 456 582.00 | 3 070 409.00 | 5 386 173.00 | 8 456 582.00 |
BD Other fixed assets | 1 295 942.00 | 126 005.00 | 1 169 937.00 | 1 295 942.00 |
BF Loans | 3 871 956.00 | 2 315 022.00 | 1 556 934.00 | 3 871 956.00 |
BH Other financial assets | 2 313 589.00 | 486 735.00 | 1 826 854.00 | 2 313 589.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 491 453 735.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 2 876 787.00 | | 2 876 787.00 | 2 876 787.00 |
BV Advances and down payments on orders | 1 406 880.00 | | 1 406 880.00 | 1 406 880.00 |
BX Customers and related accounts | 93 806 661.00 | 107 516.00 | 93 699 145.00 | 93 806 661.00 |
BZ Other receivables | 133 104 486.00 | 4 793 943.00 | 128 310 544.00 | 133 104 486.00 |
CD Marketable securities | 1 924 636 138.00 | 29 378 933.00 | 1 895 257 205.00 | 1 924 636 138.00 |
CF Cash and cash equivalents | 113 437 543.00 | | 113 437 543.00 | 113 437 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 34 280 391.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 14 254 502.00 | | 14 254 502.00 | 14 254 502.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 525 734 126.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 396 141 575.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 913.00 | 21 036 913.00 | | 21 036 913.00 |
DD Legal reserve (1) | 36 640 000.00 | 36 640 000.00 | | 36 640 000.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 1 842 521 787.00 | 371 386 109.00 | | 1 842 521 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 543 290.00 | 276 334 036.00 | | 345 543 290.00 |
DK Regulated provisions | 3 125 458.00 | 1 548 262.00 | | 3 125 458.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 073 661 093.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 92 448 492.00 | 36 260 670.00 | | 92 448 492.00 |
DQ Provisions for Expenses | 4 516 148.00 | 5 395 408.00 | | 4 516 148.00 |
DR TOTAL (IV) | 96 964 640.00 | 41 656 078.00 | | 96 964 640.00 |
DU Loans and Debts from Credit Institutions (3) | 286 254 219.00 | 121 459 730.00 | | 286 254 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 176 049 882.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 342 000.00 | | | 342 000.00 |
DX Trade payables and related accounts | 122 623 231.00 | 170 883 106.00 | | 122 623 231.00 |
DY Tax and social security liabilities | 44 927 125.00 | 42 532 825.00 | | 44 927 125.00 |
DZ Fixed asset liabilities and related accounts | 221 750.00 | 252 508.00 | | 221 750.00 |
EA Other liabilities | 32 890 484.00 | 30 895 907.00 | | 32 890 484.00 |
EB Prepaid income (2) | 272 765.00 | 273 016.00 | | 272 765.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 542 346 973.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 351 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001 600.00 | |
FQ Other income | | | 261 647 210.00 | |
FR Total operating income (I) | | | 281 000 615.00 | |
FU Purchases of raw materials and other supplies | | | 6 919 653.00 | |
FV Inventory change (raw materials and supplies) | | | -278 908.00 | |
FW Other purchases and external expenses | | | 99 210 500.00 | |
FX Taxes, duties, and similar payments | | | 3 997 258.00 | |
FY Salaries and Wages | | | -895 140.00 | |
FZ Social Security Contributions | | | 10 473 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 313 300.00 | |
GE Other Expenses | | | 150 782 780.00 | |
GF Total Operating Expenses (II) | | | 278 524 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 871.00 | |
GH Attributed profit or transferred loss (III) | | | 24 387 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1 284 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 625 806.00 | |
GK Income from other securities and fixed asset receivables | | | 222 501.00 | |
GL Other interest and similar income | | | 10 868 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 270.00 | |
GN Positive exchange differences | | | 3 911 111.00 | |
GP Total financial income (V) | | | 293 188 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 254 502.00 | |
GR Interest and similar expenses | | | 13 427 937.00 | |
GS Negative differences of foreign exchange | | | 2 154 794.00 | |
GU Total financial expenses (VI) | | | 29 837 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 351 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 930 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 265 826.00 | 1 167 540.00 | | 181 265 826.00 |
HC Reversals of provisions and transfers of expenses | 5 113 098.00 | 638 075.00 | | 5 113 098.00 |
HD Total exceptional income (VII) | 186 378 924.00 | 1 805 615.00 | | 186 378 924.00 |
HF Exceptional expenses on capital transactions | 75 349 775.00 | 330 988.00 | | 75 349 775.00 |
HG Exceptional depreciation and provisions | 54 527 349.00 | 20 235 846.00 | | 54 527 349.00 |
HH Total exceptional expenses (VIII) | 129 877 124.00 | 20 566 834.00 | | 129 877 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 501 800.00 | -18 761 219.00 | | 56 501 800.00 |
HK Income tax | -110 723.00 | 905 498.00 | | -110 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 955 964.00 | 617 243 129.00 | | 784 955 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 412 672.00 | 340 909 093.00 | | 439 412 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 543 290.00 | 276 334 036.00 | | 345 543 290.00 |
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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 | 1 899 635 206.00 | | 262 720 009.00 | 1 899 635 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 225 451.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 132 926 038.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 56 309 247.00 | 13 506 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225 451.00 | 153 880 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 265 912.00 | | 10 533 857.00 | 130 265 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 909 965.00 | | 2 361 851.00 | 151 909 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 459 329.00 | | 249 824 301.00 | 1 617 459 329.00 |
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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 | 152 614 779.00 | 3 663 125.00 | 42 011 192.00 | 152 614 779.00 |
PE DEPRECIATION Total including other intangible assets | 68 248 798.00 | 36 199.00 | 41 770 834.00 | 68 248 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 365 981.00 | 3 626 926.00 | 240 358.00 | 84 365 981.00 |
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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 | 1 548 262.00 | 111 386.00 | 1 483 205.00 | 1 548 262.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 656 077.00 | 59 335 802.00 | 12 219 358.00 | 41 656 077.00 |
7C Grand total | 43 204 339.00 | 59 447 188.00 | 13 702 563.00 | 43 204 339.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 64 800 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 122 623 231.00 | 119 284 374.00 | 3 338 857.00 | 122 623 231.00 |
8C Staff and Related Accounts | 7 656 015.00 | 4 105 628.00 | 3 550 387.00 | 7 656 015.00 |
8D Social Security and Other Social Organizations | 2 611 977.00 | 1 848 473.00 | 743 998.00 | 2 611 977.00 |
8E Income Taxes | 709 956.00 | 709 956.00 | | 709 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 750.00 | 221 750.00 | | 221 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234 580.00 | 3 364 545.00 | 17 870 035.00 | 21 234 580.00 |
8L Deferred income | 272 765.00 | 272 765.00 | | 272 765.00 |
UL Receivables related to investments | 8 456 582.00 | 4 203 857.00 | 4 252 725.00 | 8 456 582.00 |
UP Loans | 3 871 956.00 | 3 469 624.00 | 402 333.00 | 3 871 956.00 |
UT Other financial assets | 2 313 589.00 | 340 091.00 | 1 973 498.00 | 2 313 589.00 |
UX Other trade receivables | 93 806 661.00 | 93 806 661.00 | | 93 806 661.00 |
UZ Social Security, other social security organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
VA Doubtful or disputed receivables | 14 642 128.00 | 8 013 572.00 | 6 628 555.00 | 14 642 128.00 |
VB VAT | 37 719 971.00 | 37 719 971.00 | | 37 719 971.00 |
VC Group and associates | 75 700 694.00 | 75 700 694.00 | | 75 700 694.00 |
VG Loans with a maturity of up to one year at origin | 286 254 219.00 | 286 254 219.00 | | 286 254 219.00 |
VI Group and Associates | 11 287 949.00 | 11 287 949.00 | | 11 287 949.00 |
VP Miscellaneous | 264 814.00 | 264 814.00 | | 264 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 922.00 | 272 922.00 | | 272 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414 535.00 | 19 414 535.00 | | 19 414 535.00 |
VS Prepaid expenses | 228 318 027.00 | 228 318 027.00 | | 228 318 027.00 |
VW VAT | 34 386 211.00 | 34 386 211.00 | | 34 386 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 90 303 277.00 | 2 147 483 647.00 |
