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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 | 6 911 074.00 | 6 911 074.00 | | 6 911 074.00 |
AH Goodwill | 88 074 305.00 | 13 573 661.00 | 74 500 644.00 | 88 074 305.00 |
AN Land | 21 963 244.00 | 11 160 251.00 | 10 802 994.00 | 21 963 244.00 |
AP Buildings | 33 235 680.00 | 25 386 906.00 | 7 848 774.00 | 33 235 680.00 |
AR Technical installations, industrial equipment and tools | 924 800 580.00 | 657 627 911.00 | 267 172 669.00 | 924 800 580.00 |
AT Other tangible assets | 7 106 400.00 | 7 096 852.00 | 9 548.00 | 7 106 400.00 |
AV Fixed assets in progress | 60 267 766.00 | | 60 267 766.00 | 60 267 766.00 |
BF Loans | 27 100.00 | | 27 100.00 | 27 100.00 |
BH Other financial assets | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 1 142 417 398.00 | 721 756 654.00 | 420 660 744.00 | 1 142 417 398.00 |
BL Raw materials, supplies | 69 862 612.00 | 1 181 334.00 | 68 681 277.00 | 69 862 612.00 |
BR Intermediate and finished products | 100 822 744.00 | 290 740.00 | 100 532 003.00 | 100 822 744.00 |
BV Advances and down payments on orders | 3 600 423.00 | | 3 600 423.00 | 3 600 423.00 |
BX Customers and related accounts | 206 770 367.00 | | 206 770 367.00 | 206 770 367.00 |
BZ Other receivables | 116 339 170.00 | | 116 339 170.00 | 116 339 170.00 |
CH Prepaid expenses | 910 859.00 | | 910 859.00 | 910 859.00 |
CJ TOTAL (II) | 498 306 175.00 | 1 472 075.00 | 496 834 100.00 | 498 306 175.00 |
CN Currency translation adjustments (V) | 57 683.00 | | 57 683.00 | 57 683.00 |
CO Grand total (0 to V) | 1 640 781 257.00 | 723 228 729.00 | 917 552 527.00 | 1 640 781 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 251 334.00 | 233 251 334.00 | | 233 251 334.00 |
DB Share, merger, contribution premiums, etc. | 7 543 211.00 | 7 543 211.00 | | 7 543 211.00 |
DD Legal reserve (1) | 20 684 752.00 | 20 684 752.00 | | 20 684 752.00 |
DH Retained earnings | -25 174 010.00 | 1 474.00 | | -25 174 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 423 600.00 | -25 175 484.00 | | 78 423 600.00 |
DK Regulated provisions | 135 738 638.00 | 114 179 952.00 | | 135 738 638.00 |
DL TOTAL (I) | 450 467 525.00 | 350 485 239.00 | | 450 467 525.00 |
DP Provisions for Risks | 94 001.00 | 571 165.00 | | 94 001.00 |
DQ Provisions for Expenses | 144 311 957.00 | 111 560 901.00 | | 144 311 957.00 |
DR TOTAL (IV) | 144 405 958.00 | 112 132 067.00 | | 144 405 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 935 137.00 | 100 926 154.00 | | 100 935 137.00 |
DX Trade payables and related accounts | 118 378 960.00 | 94 037 846.00 | | 118 378 960.00 |
DY Tax and social security liabilities | 26 673 226.00 | 21 952 999.00 | | 26 673 226.00 |
DZ Fixed asset liabilities and related accounts | 32 213 120.00 | 13 997 473.00 | | 32 213 120.00 |
EA Other liabilities | 20 749 134.00 | 2 451 064.00 | | 20 749 134.00 |
EB Prepaid income (2) | 22 809 802.00 | 18 013 228.00 | | 22 809 802.00 |
EC TOTAL (IV) | 321 759 379.00 | 251 378 764.00 | | 321 759 379.00 |
ED (V) | 919 665.00 | 290 836.00 | | 919 665.00 |
EE Grand total (I to V) | 917 552 527.00 | 714 286 905.00 | | 917 552 527.00 |
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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 | 873 011 568.00 | 587 797 086.00 | 1 460 808 654.00 | 873 011 568.00 |
FG Production sold - services | 30 758 986.00 | 2 574 317.00 | 33 333 302.00 | 30 758 986.00 |
FJ Net sales | 903 770 554.00 | 590 371 402.00 | 1 494 141 956.00 | 903 770 554.00 |
FM Inventory production | | | 68 347 585.00 | |
FO Operating subsidies | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 416 472.00 | |
FQ Other income | | | 4 868 876.00 | |
FR Total operating income (I) | | | 1 601 775 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 630 856.00 | |
FV Inventory change (raw materials and supplies) | | | -10 179 629.00 | |
FW Other purchases and external expenses | | | 284 550 059.00 | |
FX Taxes, duties, and similar payments | | | 12 451 665.00 | |
FY Salaries and Wages | | | 29 695 264.00 | |
FZ Social Security Contributions | | | 17 069 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231 843.00 | |
GB Operating Expenses - Provisions | | | 7 163 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 300 969.00 | |
GE Other Expenses | | | 19 408 990.00 | |
GF Total Operating Expenses (II) | | | 1 476 724 605.00 | |
GG - OPERATING RESULT (I - II) | | | 125 051 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 484 976.00 | |
GU Total financial expenses (VI) | | | 1 484 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 566 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 939 248.00 | | |
HC Reversals of provisions and transfers of expenses | 10 010 283.00 | 13 751 052.00 | | 10 010 283.00 |
HD Total exceptional income (VII) | 10 010 283.00 | 17 690 301.00 | | 10 010 283.00 |
HE Exceptional expenses on management operations | 846 065.00 | 367 838.00 | | 846 065.00 |
HF Exceptional expenses on capital transactions | 1 110 659.00 | 2 930 778.00 | | 1 110 659.00 |
HG Exceptional depreciation and provisions | 31 568 969.00 | 13 353 577.00 | | 31 568 969.00 |
HH Total exceptional expenses (VIII) | 33 525 693.00 | 16 652 194.00 | | 33 525 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 515 409.00 | 1 038 106.00 | | -23 515 409.00 |
HJ Employee participation in company results | 1 844 455.00 | | | 1 844 455.00 |
HK Income tax | 19 782 673.00 | | | 19 782 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 786 001.00 | 835 966 494.00 | | 1 611 786 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 362 401.00 | 861 141 978.00 | | 1 533 362 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 423 600.00 | -25 175 484.00 | | 78 423 600.00 |
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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 | 702 840 895.00 | 20 231 842.00 | 8 902 735.00 | 702 840 895.00 |
PE DEPRECIATION Total including other intangible assets | 19 602 796.00 | 271 434.00 | | 19 602 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 238 099.00 | 19 960 408.00 | 8 902 735.00 | 683 238 099.00 |
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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 | 12 920.00 | 16 820.00 | | 12 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 132.00 | 58 301.00 | 25 980.00 | 112 132.00 |
7C Grand total | 125 052.00 | 75 121.00 | 25 980.00 | 125 052.00 |
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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 | 100 935 137.00 | 100 935 137.00 | | 100 935 137.00 |
8B Suppliers and Related Accounts | 118 378 960.00 | 118 378 960.00 | | 118 378 960.00 |
8C Staff and Related Accounts | 14 093 117.00 | 14 093 117.00 | | 14 093 117.00 |
8D Social Security and Other Social Organizations | 9 585 855.00 | 9 585 855.00 | | 9 585 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 213 120.00 | 32 213 120.00 | | 32 213 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749 134.00 | 20 749 134.00 | | 20 749 134.00 |
8L Deferred income | 22 809 802.00 | 22 809 802.00 | | 22 809 802.00 |
UX Other trade receivables | 206 770 367.00 | 206 770 367.00 | | 206 770 367.00 |
UY Staff and related accounts | 414 402.00 | 414 402.00 | | 414 402.00 |
VC Group and associates | 102 868 352.00 | 102 868 352.00 | | 102 868 352.00 |
VN Other taxes, similar payments | 9 585 003.00 | 9 585 003.00 | | 9 585 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623 256.00 | 2 623 256.00 | | 2 623 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071 836.00 | 7 071 836.00 | | 7 071 836.00 |
VS Prepaid expenses | 910 859.00 | 910 859.00 | | 910 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 620 819.00 | 327 620 819.00 | | 327 620 819.00 |
VW VAT | 370 999.00 | 370 999.00 | | 370 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 527 837.00 | 1 821 527 837.00 | | 1 821 527 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | | | 391.00 |
