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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 | 28 721 337.00 | 30 275 789.00 | -1 554 452.00 | 28 721 337.00 |
AH Goodwill | 41 013 382.00 | 126 379.00 | 40 887 003.00 | 41 013 382.00 |
AJ Other Intangible Assets | 24 282 883.00 | 13 390 448.00 | 10 892 435.00 | 24 282 883.00 |
AN Land | 7 813 669.00 | | 7 813 669.00 | 7 813 669.00 |
AP Buildings | 159 270 288.00 | 131 721 473.00 | 27 548 815.00 | 159 270 288.00 |
AR Technical installations, industrial equipment and tools | 534 341 978.00 | 443 885 603.00 | 90 456 375.00 | 534 341 978.00 |
AT Other tangible assets | 20 151 154.00 | 18 308 864.00 | 1 842 290.00 | 20 151 154.00 |
AV Fixed assets in progress | 20 200 319.00 | | 20 200 319.00 | 20 200 319.00 |
BB Receivables related to investments | 33 071 477.00 | | 33 071 477.00 | 33 071 477.00 |
BF Loans | 19 300 436.00 | | 19 300 436.00 | 19 300 436.00 |
BH Other financial assets | 45 460.00 | | 45 460.00 | 45 460.00 |
BJ TOTAL (I) | 1 633 989 511.00 | 1 223 929 528.00 | 410 059 983.00 | 1 633 989 511.00 |
BL Raw materials, supplies | 97 920 405.00 | 8 171 295.00 | 89 749 110.00 | 97 920 405.00 |
BR Intermediate and finished products | 206 010 363.00 | 4 156 654.00 | 201 853 709.00 | 206 010 363.00 |
BV Advances and down payments on orders | 2 823 726.00 | | 2 823 726.00 | 2 823 726.00 |
BX Customers and related accounts | 99 478 942.00 | 1 098.00 | 99 477 844.00 | 99 478 942.00 |
BZ Other receivables | 922 354 387.00 | | 922 354 387.00 | 922 354 387.00 |
CF Cash and cash equivalents | 2 535 819.00 | | 2 535 819.00 | 2 535 819.00 |
CH Prepaid expenses | 1 968 523.00 | | 1 968 523.00 | 1 968 523.00 |
CJ TOTAL (II) | 1 333 092 165.00 | 12 329 047.00 | 1 320 763 118.00 | 1 333 092 165.00 |
CN Currency translation adjustments (V) | 3 637.00 | | 3 637.00 | 3 637.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 236 258 575.00 | 1 730 826 737.00 | 2 147 483 647.00 |
CU Other investments | 745 777 128.00 | 586 220 972.00 | 159 556 156.00 | 745 777 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DB Share, merger, contribution premiums, etc. | 52 467 015.00 | 52 467 015.00 | | 52 467 015.00 |
DD Legal reserve (1) | 20 096 635.00 | 20 096 635.00 | | 20 096 635.00 |
DH Retained earnings | 4 590 079.00 | -147 609 752.00 | | 4 590 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 521 494.00 | 327 040 572.00 | | 102 521 494.00 |
DK Regulated provisions | 90 504 176.00 | 100 286 724.00 | | 90 504 176.00 |
DL TOTAL (I) | 471 145 748.00 | 553 247 543.00 | | 471 145 748.00 |
DP Provisions for Risks | 218 957 905.00 | 229 977 497.00 | | 218 957 905.00 |
DQ Provisions for Expenses | 203 023 252.00 | 215 504 820.00 | | 203 023 252.00 |
DR TOTAL (IV) | 421 981 157.00 | 445 482 317.00 | | 421 981 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 014.00 | 1 542 165.00 | | 2 123 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627 290.00 | 16 962 160.00 | | 19 627 290.00 |
DX Trade payables and related accounts | 744 068 489.00 | 623 760 712.00 | | 744 068 489.00 |
DY Tax and social security liabilities | 54 103 605.00 | 66 421 583.00 | | 54 103 605.00 |
DZ Fixed asset liabilities and related accounts | -154 926.00 | | | -154 926.00 |
EA Other liabilities | 17 808 889.00 | 23 335 103.00 | | 17 808 889.00 |
EC TOTAL (IV) | 837 576 361.00 | 732 021 723.00 | | 837 576 361.00 |
ED (V) | 123 471.00 | 109 979.00 | | 123 471.00 |
EE Grand total (I to V) | 1 730 826 737.00 | 1 730 861 562.00 | | 1 730 826 737.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 182 248 233.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 5 432 520.00 | |
FN Capitalized production | | | 196 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 145 182.00 | |
FQ Other income | | | 981 439.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -1 809 002.00 | |
FW Other purchases and external expenses | | | 815 615 677.00 | |
FX Taxes, duties, and similar payments | | | 16 973 896.00 | |
FY Salaries and Wages | | | 33 710 078.00 | |
FZ Social Security Contributions | | | 18 918 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 380 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 067 368.00 | |
GE Other Expenses | | | 1 711 099.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -31 019 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 059 824.00 | |
GL Other interest and similar income | | | 4 444 909.00 | |
GP Total financial income (V) | | | 139 504 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 480.00 | |
GS Negative differences of foreign exchange | | | 1 547 550.00 | |
GU Total financial expenses (VI) | | | 9 028 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 476 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 457 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 252.00 | | 22.00 |
HB Exceptional income from capital transactions | 3 503 000.00 | | | 3 503 000.00 |
HC Reversals of provisions and transfers of expenses | 12 293 700.00 | 7 837 907.00 | | 12 293 700.00 |
HD Total exceptional income (VII) | 15 796 722.00 | 7 838 159.00 | | 15 796 722.00 |
HE Exceptional expenses on management operations | 2 873 992.00 | 528.00 | | 2 873 992.00 |
HF Exceptional expenses on capital transactions | 1 036 253.00 | 4 401 789.00 | | 1 036 253.00 |
HG Exceptional depreciation and provisions | 2 411 152.00 | 27 331 784.00 | | 2 411 152.00 |
HH Total exceptional expenses (VIII) | 6 321 397.00 | 31 734 101.00 | | 6 321 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 475 325.00 | -23 895 942.00 | | 9 475 325.00 |
HK Income tax | 6 411 137.00 | 59 965 601.00 | | 6 411 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 521 494.00 | 327 040 572.00 | | 102 521 494.00 |
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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 | 1 697 307 000.00 | | 21 369 000.00 | 1 697 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 533 000.00 | 798 195 000.00 | |
I4 DECREASES Grand Total | | 93 753 000.00 | 1 633 990 000.00 | |
IO DECREASES Total including other intangible assets | | 1 370 000.00 | 94 018 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 850 000.00 | 741 777 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 037 000.00 | | 11 351 000.00 | 84 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 745 000.00 | | 9 882 000.00 | 819 745 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 526 000.00 | | 136 000.00 | 793 526 000.00 |
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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 | 693 304 000.00 | 23 380 000.00 | 88 183 000.00 | 693 304 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 096 000.00 | 2 582 000.00 | 1 370 000.00 | 35 096 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 208 000.00 | 20 798 000.00 | 86 813 000.00 | 658 208 000.00 |
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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 | 100 287 000.00 | 2 411 000.00 | -12 194 000.00 | 100 287 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 482 000.00 | 27 026 000.00 | 50 527 000.00 | 445 482 000.00 |
7C Grand total | 545 769 000.00 | 29 437 000.00 | 38 333 000.00 | 545 769 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743 913 000.00 | 743 913 000.00 | | 743 913 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 809 000.00 | 17 809 000.00 | | 17 809 000.00 |
UY Staff and related accounts | 602 000.00 | 511 000.00 | | 602 000.00 |
VB VAT | 4 938 000.00 | 1 004 000.00 | | 4 938 000.00 |
VC Group and associates | 868 503 000.00 | 906 367 000.00 | | 868 503 000.00 |
VI Group and Associates | 54 104 000.00 | 54 104 000.00 | | 54 104 000.00 |
VN Other taxes, similar payments | 4 927 000.00 | 11 319 000.00 | | 4 927 000.00 |
VP Miscellaneous | 43 384 000.00 | 6 342 000.00 | | 43 384 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 354 000.00 | 925 544 000.00 | | 922 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 576 000.00 | 821 955 000.00 | 15 106 000.00 | 837 576 000.00 |
