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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 600 100.00 | | 2 600 100.00 | 2 600 100.00 |
AF Concessions, Patents and Similar Rights | 12 778 039.00 | 11 198 080.00 | 1 579 960.00 | 12 778 039.00 |
AJ Other Intangible Assets | 831 874 422.00 | 532.00 | 831 873 890.00 | 831 874 422.00 |
AN Land | 93 769 610.00 | 36 233 551.00 | 57 536 059.00 | 93 769 610.00 |
AP Buildings | 268 945 042.00 | 141 989 998.00 | 126 955 043.00 | 268 945 042.00 |
AR Technical installations, industrial equipment and tools | 1 217 400 351.00 | 741 969 044.00 | 475 431 307.00 | 1 217 400 351.00 |
AT Other tangible assets | 9 471 306.00 | 8 466 029.00 | 1 005 278.00 | 9 471 306.00 |
AV Fixed assets in progress | 21 368 495.00 | 68 832.00 | 21 299 663.00 | 21 368 495.00 |
AX Advances and down payments | 3 200 404.00 | | 3 200 404.00 | 3 200 404.00 |
BB Receivables related to investments | 218 909 334.00 | | 218 909 334.00 | 218 909 334.00 |
BD Other fixed assets | 1 248 350.00 | 50 628.00 | 1 197 722.00 | 1 248 350.00 |
BH Other financial assets | 781 706.00 | | 781 706.00 | 781 706.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 978 529 193.00 | 1 781 494 791.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 48 187 057.00 | 50 000.00 | 48 137 057.00 | 48 187 057.00 |
BN Goods in progress | 2 033 043.00 | | 2 033 043.00 | 2 033 043.00 |
BR Intermediate and finished products | 489 412 668.00 | 663 701.00 | 488 748 967.00 | 489 412 668.00 |
BT Goods | 3 608 040.00 | | 3 608 040.00 | 3 608 040.00 |
BV Advances and down payments on orders | 680 274.00 | | 680 274.00 | 680 274.00 |
BX Customers and related accounts | 55 266 144.00 | 201 678.00 | 55 064 465.00 | 55 266 144.00 |
BZ Other receivables | 173 126 103.00 | 3 444 023.00 | 169 682 079.00 | 173 126 103.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 35 504 211.00 | | 35 504 211.00 | 35 504 211.00 |
CH Prepaid expenses | 1 924 623.00 | | 1 924 623.00 | 1 924 623.00 |
CJ TOTAL (II) | 809 743 180.00 | 4 359 403.00 | 805 383 777.00 | 809 743 180.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 982 888 596.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 80 276 924.00 | 38 552 499.00 | 41 724 425.00 | 80 276 924.00 |
CW Deferred expenses or loan issuance costs | 8 048 500.00 | | 8 048 500.00 | 8 048 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 941 406.00 | 251 571 106.00 | | 235 941 406.00 |
DB Share, merger, contribution premiums, etc. | 113 500 647.00 | 113 500 449.00 | | 113 500 647.00 |
DC Revaluation differences | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 130 936 055.00 | 126 021 848.00 | | 130 936 055.00 |
DE Statutory or contractual reserves | 86 383 818.00 | 85 787 517.00 | | 86 383 818.00 |
DF Regulated reserves (1) | 17 812 662.00 | 8 827 608.00 | | 17 812 662.00 |
DG Other reserves | 370 415 367.00 | 361 109 520.00 | | 370 415 367.00 |
DH Retained earnings | 7 743 220.00 | 7 743 220.00 | | 7 743 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 366 846.00 | 48 087 824.00 | | 72 366 846.00 |
DK Regulated provisions | 300 016 768.00 | 292 996 644.00 | | 300 016 768.00 |
DL TOTAL (I) | 1 335 452 177.00 | 1 295 981 124.00 | | 1 335 452 177.00 |
DP Provisions for Risks | 5 223 547.00 | 4 378 500.00 | | 5 223 547.00 |
DQ Provisions for Expenses | 30 151 455.00 | 41 814 635.00 | | 30 151 455.00 |
DR TOTAL (IV) | 35 375 002.00 | 46 193 135.00 | | 35 375 002.00 |
DT Other Bond Issues | 30 026 712.00 | 27 306 444.00 | | 30 026 712.00 |
DU Loans and Debts from Credit Institutions (3) | 605 697 573.00 | 453 774 626.00 | | 605 697 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 987 829.00 | 215 298 837.00 | | 145 987 829.00 |
DW Advances and down payments received on current orders | 24 369.00 | | | 24 369.00 |
DX Trade payables and related accounts | 343 193 085.00 | 204 462 477.00 | | 343 193 085.00 |
DY Tax and social security liabilities | 83 219 959.00 | 49 729 973.00 | | 83 219 959.00 |
DZ Fixed asset liabilities and related accounts | 11 476 485.00 | 8 358 667.00 | | 11 476 485.00 |
EA Other liabilities | 7 073 935.00 | 6 818 109.00 | | 7 073 935.00 |
EB Prepaid income (2) | | 54 325.00 | | |
EC TOTAL (IV) | 1 226 699 947.00 | 965 803 457.00 | | 1 226 699 947.00 |
ED (V) | 41.00 | 333.00 | | 41.00 |
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 |
FA Sales of goods | 59 639 549.00 | | 59 639 549.00 | 59 639 549.00 |
FD Production sold - goods | 1 006 246 897.00 | 45 335 233.00 | 1 051 582 130.00 | 1 006 246 897.00 |
FG Production sold - services | 24 197 116.00 | 138 446.00 | 24 335 562.00 | 24 197 116.00 |
FJ Net sales | 1 090 083 562.00 | 45 473 679.00 | 1 135 557 241.00 | 1 090 083 562.00 |
FM Inventory production | | | 153 316 792.00 | |
FN Capitalized production | | | 2 682 897.00 | |
FO Operating subsidies | | | 352 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229 597.00 | |
FQ Other income | | | 161 232.00 | |
FR Total operating income (I) | | | 1 305 299 780.00 | |
FS Purchases of goods (including customs duties) | | | 53 461 305.00 | |
FT Inventory change (goods) | | | 456 353.00 | |
FU Purchases of raw materials and other supplies | | | 603 427 903.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124 913.00 | |
FW Other purchases and external expenses | | | 330 306 465.00 | |
FX Taxes, duties, and similar payments | | | 12 378 570.00 | |
FY Salaries and Wages | | | 88 742 346.00 | |
FZ Social Security Contributions | | | 36 801 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 816 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 059 075.00 | |
GF Total Operating Expenses (II) | | | 1 178 100 570.00 | |
GG - OPERATING RESULT (I - II) | | | 127 199 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583 770.00 | |
GK Income from other securities and fixed asset receivables | | | 21 462.00 | |
GL Other interest and similar income | | | 371 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 884 964.00 | |
GN Positive exchange differences | | | 1 170.00 | |
GP Total financial income (V) | | | 6 863 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 656 834.00 | |
GR Interest and similar expenses | | | 22 133 447.00 | |
GS Negative differences of foreign exchange | | | -17 791.00 | |
GU Total financial expenses (VI) | | | 38 772 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 909 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 289 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072 461.00 | 499 785.00 | | 1 072 461.00 |
HB Exceptional income from capital transactions | 2 695 054.00 | 1 664 442.00 | | 2 695 054.00 |
HC Reversals of provisions and transfers of expenses | 34 984 883.00 | 41 471 591.00 | | 34 984 883.00 |
HD Total exceptional income (VII) | 38 752 398.00 | 43 635 818.00 | | 38 752 398.00 |
HE Exceptional expenses on management operations | 18 363 522.00 | 38 258 571.00 | | 18 363 522.00 |
HF Exceptional expenses on capital transactions | 2 279 460.00 | 495 821.00 | | 2 279 460.00 |
HG Exceptional depreciation and provisions | 35 320 850.00 | 30 985 834.00 | | 35 320 850.00 |
HH Total exceptional expenses (VIII) | 55 963 832.00 | 69 740 226.00 | | 55 963 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 211 434.00 | -26 104 408.00 | | -17 211 434.00 |
HJ Employee participation in company results | 5 713 767.00 | 324 255.00 | | 5 713 767.00 |
HK Income tax | -2 179.00 | -897 497.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 915 327.00 | 1 061 191 090.00 | | 1 350 915 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 548 481.00 | 1 013 103 267.00 | | 1 278 548 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 366 846.00 | 48 087 824.00 | | 72 366 846.00 |
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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 | 2 147 483 647.00 | | 187 710 139.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 877 580.00 | 301 216 315.00 | |
I4 DECREASES Grand Total | 67 081 542.00 | 43 837 461.00 | 2 147 483 647.00 | 67 081 542.00 |
IO DECREASES Total including other intangible assets | | 108 876.00 | 844 652 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 081 542.00 | 31 851 004.00 | 1 614 155 208.00 | 67 081 542.00 |
KD ACQUISITIONS Total including other intangible assets | 844 148 555.00 | | 612 782.00 | 844 148 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 776 007.00 | | 130 311 748.00 | 1 582 776 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 308 286.00 | | 56 785 609.00 | 256 308 286.00 |
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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 | 893 440 025.00 | 61 925 951.00 | 29 837 437.00 | 893 440 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 368 691.00 | 938 797.00 | 108 876.00 | 10 368 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 071 334.00 | 60 987 154.00 | 29 728 560.00 | 883 071 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 628.00 | | | 50 628.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 996 644.00 | 24 190 241.00 | 17 170 117.00 | 292 996 644.00 |
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 | 46 193 135.00 | 1 368 983.00 | 12 187 116.00 | 46 193 135.00 |
6E on fixed assets – tangible | 20 235 629.00 | 1 968 548.00 | 7 806 651.00 | 20 235 629.00 |
6N Inventories and work in progress | 2 908 364.00 | 663 701.00 | 2 858 364.00 | 2 908 364.00 |
6T Receivables | 106 004.00 | 111 799.00 | 16 125.00 | 106 004.00 |
6X Other provisions for depreciation | 3 205 588.00 | 238 436.00 | | 3 205 588.00 |
7B Total provisions for depreciation | 51 638 825.00 | 18 048 899.00 | 12 327 667.00 | 51 638 825.00 |
7C Grand total | 390 828 604.00 | 43 608 123.00 | 41 684 900.00 | 390 828 604.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 026 712.00 | 26 712.00 | | 30 026 712.00 |
8A Miscellaneous Loans and Financial Debts | 36 389 133.00 | 270 672.00 | 5 889 451.00 | 36 389 133.00 |
8B Suppliers and Related Accounts | 343 193 085.00 | 343 193 085.00 | | 343 193 085.00 |
8C Staff and Related Accounts | 19 886 194.00 | 19 886 194.00 | | 19 886 194.00 |
8D Social Security and Other Social Organizations | 11 397 782.00 | 11 397 782.00 | | 11 397 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 476 485.00 | 11 476 485.00 | | 11 476 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073 935.00 | 7 073 935.00 | | 7 073 935.00 |
UL Receivables related to investments | 218 909 334.00 | | 218 909 334.00 | 218 909 334.00 |
UT Other financial assets | 781 706.00 | 781 706.00 | | 781 706.00 |
UX Other trade receivables | 54 949 586.00 | 54 908 086.00 | 41 500.00 | 54 949 586.00 |
UY Staff and related accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
UZ Social Security, other social security organizations | 168 538.00 | 168 538.00 | | 168 538.00 |
VA Doubtful or disputed receivables | 316 558.00 | | 316 558.00 | 316 558.00 |
VB VAT | 42 919 941.00 | 42 919 941.00 | | 42 919 941.00 |
VC Group and associates | 15 771 516.00 | 15 729 732.00 | 41 784.00 | 15 771 516.00 |
VH Loans with a maturity of more than one year at origin | 605 697 573.00 | 67 412 584.00 | 389 967 256.00 | 605 697 573.00 |
VI Group and Associates | 109 598 695.00 | 109 598 695.00 | | 109 598 695.00 |
VM Income taxes | 528 839.00 | 528 839.00 | | 528 839.00 |
VN Other taxes, similar payments | 2 532.00 | 2 532.00 | | 2 532.00 |
VP Miscellaneous | 84 555.00 | 84 555.00 | | 84 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 794 232.00 | 46 794 232.00 | | 46 794 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 637 562.00 | 113 527 562.00 | 110 000.00 | 113 637 562.00 |
VS Prepaid expenses | 1 924 623.00 | 1 924 623.00 | | 1 924 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 007 910.00 | 230 588 734.00 | 219 419 176.00 | 450 007 910.00 |
VW VAT | 5 141 751.00 | 5 141 751.00 | | 5 141 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 675 578.00 | 622 272 128.00 | 395 856 707.00 | 1 226 675 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 584.00 | 1 722.00 | | 1 584.00 |
