| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 967 630.00 | 45 792 841.00 | 174 789.00 | 45 967 630.00 |
AJ Other Intangible Assets | 87 322.00 | | 87 322.00 | 87 322.00 |
AN Land | 11 272 212.00 | | 11 272 212.00 | 11 272 212.00 |
AP Buildings | 219 749 517.00 | 169 180 399.00 | 50 569 118.00 | 219 749 517.00 |
AR Technical installations, industrial equipment and tools | 1 788 348 404.00 | 1 486 600 403.00 | 301 748 000.00 | 1 788 348 404.00 |
AT Other tangible assets | 16 792 855.00 | 15 506 544.00 | 1 286 310.00 | 16 792 855.00 |
AV Fixed assets in progress | 55 318 425.00 | | 55 318 425.00 | 55 318 425.00 |
BF Loans | 17 584.00 | | 17 584.00 | 17 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 137 563 078.00 | 1 717 080 189.00 | 420 482 889.00 | 2 137 563 078.00 |
BL Raw materials, supplies | 36 686 213.00 | 12 083 331.00 | 24 602 882.00 | 36 686 213.00 |
BX Customers and related accounts | 216 807 733.00 | | 216 807 733.00 | 216 807 733.00 |
BZ Other receivables | 78 562 796.00 | | 78 562 796.00 | 78 562 796.00 |
CH Prepaid expenses | 15 838 372.00 | | 15 838 372.00 | 15 838 372.00 |
CJ TOTAL (II) | 347 895 116.00 | 12 083 331.00 | 335 811 784.00 | 347 895 116.00 |
CN Currency translation adjustments (V) | 217 139.00 | | 217 139.00 | 217 139.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 729 163 520.00 | 756 511 813.00 | 2 147 483 647.00 |
CU Other investments | 9 124.00 | | 9 124.00 | 9 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | -55 113 107.00 | -100 683 273.00 | | -55 113 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 751 397.00 | 45 570 165.00 | | 41 751 397.00 |
DJ Investment subsidies | 285 098.00 | 170 846.00 | | 285 098.00 |
DK Regulated provisions | 331 177 909.00 | 341 485 168.00 | | 331 177 909.00 |
DL TOTAL (I) | 456 181 976.00 | 424 623 586.00 | | 456 181 976.00 |
DP Provisions for Risks | 3 967 206.00 | 5 123 119.00 | | 3 967 206.00 |
DQ Provisions for Expenses | 133 627 137.00 | 130 127 414.00 | | 133 627 137.00 |
DR TOTAL (IV) | 137 594 343.00 | 135 250 533.00 | | 137 594 343.00 |
DU Loans and Debts from Credit Institutions (3) | 969 141.00 | 410 730.00 | | 969 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400 992.00 | 14 740 390.00 | | 14 400 992.00 |
DX Trade payables and related accounts | 87 372 520.00 | 129 748 093.00 | | 87 372 520.00 |
DY Tax and social security liabilities | 59 992 840.00 | 38 634 383.00 | | 59 992 840.00 |
EC TOTAL (IV) | 162 735 493.00 | 183 533 599.00 | | 162 735 493.00 |
EE Grand total (I to V) | 756 511 813.00 | 743 407 718.00 | | 756 511 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 890 919.00 | | 1 017 890 919.00 | 1 017 890 919.00 |
FJ Net sales | 1 017 890 919.00 | | 1 017 890 919.00 | 1 017 890 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 460 052.00 | |
FQ Other income | | | 4 749 495.00 | |
FR Total operating income (I) | | | 1 054 100 467.00 | |
FU Purchases of raw materials and other supplies | | | 110 895 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639 600.00 | |
FW Other purchases and external expenses | | | 522 285 257.00 | |
FX Taxes, duties, and similar payments | | | 18 900 504.00 | |
FY Salaries and Wages | | | 93 195 978.00 | |
FZ Social Security Contributions | | | 66 006 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 829 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 888 862.00 | |
GE Other Expenses | | | 8 091 791.00 | |
GF Total Operating Expenses (II) | | | 888 016 242.00 | |
GG - OPERATING RESULT (I - II) | | | 166 084 224.00 | |
GL Other interest and similar income | | | 231 545.00 | |
GP Total financial income (V) | | | 231 545.00 | |
GR Interest and similar expenses | | | 44 983.00 | |
GU Total financial expenses (VI) | | | 44 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 270 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 312 994.00 | | |
HB Exceptional income from capital transactions | 459 361.00 | 256 446.00 | | 459 361.00 |
HC Reversals of provisions and transfers of expenses | 39 892 275.00 | 46 236 763.00 | | 39 892 275.00 |
HD Total exceptional income (VII) | 40 351 636.00 | 47 806 203.00 | | 40 351 636.00 |
HE Exceptional expenses on management operations | 104 241 464.00 | 1 497 679.00 | | 104 241 464.00 |
HF Exceptional expenses on capital transactions | 501 241.00 | 1 702 292.00 | | 501 241.00 |
HG Exceptional depreciation and provisions | 33 022 497.00 | 32 654 267.00 | | 33 022 497.00 |
HH Total exceptional expenses (VIII) | 137 765 203.00 | 35 854 238.00 | | 137 765 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 413 566.00 | 11 951 965.00 | | -97 413 566.00 |
HJ Employee participation in company results | 5 264 147.00 | 4 037 250.00 | | 5 264 147.00 |
HK Income tax | 21 841 674.00 | 9 697 171.00 | | 21 841 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 683 648.00 | 851 084 446.00 | | 1 094 683 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 932 251.00 | 805 514 280.00 | | 1 052 932 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 751 397.00 | 45 570 165.00 | | 41 751 397.00 |
| |
| 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 | 2 136 284 000.00 | | 17 406 000.00 | 2 136 284 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 16 127 000.00 | 2 137 563 000.00 | |
IO DECREASES Total including other intangible assets | | 1 314 000.00 | 46 055 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 805 000.00 | 2 091 481 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 301 000.00 | | 68 000.00 | 47 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 948 000.00 | | 17 337 000.00 | 2 088 948 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 000.00 | 35 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 127 000.00 | 33 672 000.00 | 30 172 000.00 | 130 127 000.00 |
6E on fixed assets – tangible | 173 372 000.00 | 7 009 000.00 | 11 823 000.00 | 173 372 000.00 |
6X Other provisions for depreciation | 11 521 000.00 | 563 000.00 | | 11 521 000.00 |
7B Total provisions for depreciation | 184 892 000.00 | 7 571 000.00 | 11 823 000.00 | 184 892 000.00 |
7C Grand total | 315 019 000.00 | 41 243 000.00 | 41 995 000.00 | 315 019 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 216 808 000.00 | 216 808 000.00 | | 216 808 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 563 000.00 | 78 563 000.00 | | 78 563 000.00 |
VS Prepaid expenses | 15 838 000.00 | 3 408 000.00 | 12 430 000.00 | 15 838 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 236 000.00 | 298 779 000.00 | 12 457 000.00 | 311 236 000.00 |
