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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 | 52 387 300.00 | 41 195 335.00 | 11 191 965.00 | 52 387 300.00 |
AN Land | 19 223 348.00 | 2 813 302.00 | 16 410 046.00 | 19 223 348.00 |
AP Buildings | 137 907 948.00 | 71 895 080.00 | 66 012 868.00 | 137 907 948.00 |
AR Technical installations, industrial equipment and tools | 249 425 382.00 | 119 030 014.00 | 130 395 368.00 | 249 425 382.00 |
AT Other tangible assets | 19 880 073.00 | 14 721 961.00 | 5 158 113.00 | 19 880 073.00 |
AV Fixed assets in progress | 52 347 785.00 | | 52 347 785.00 | 52 347 785.00 |
BD Other fixed assets | 215 420.00 | | 215 420.00 | 215 420.00 |
BF Loans | 30 745 400.00 | | 30 745 400.00 | 30 745 400.00 |
BH Other financial assets | 38 574 318.00 | | 38 574 318.00 | 38 574 318.00 |
BJ TOTAL (I) | 600 915 474.00 | 249 729 192.00 | 351 186 282.00 | 600 915 474.00 |
BL Raw materials, supplies | 42 272 773.00 | 2 476 676.00 | 39 796 096.00 | 42 272 773.00 |
BR Intermediate and finished products | 44 762 188.00 | | 44 762 188.00 | 44 762 188.00 |
BV Advances and down payments on orders | 7 220 652.00 | | 7 220 652.00 | 7 220 652.00 |
BX Customers and related accounts | 2 066 367 856.00 | 402 923.00 | 2 065 964 934.00 | 2 066 367 856.00 |
BZ Other receivables | 204 155 279.00 | | 204 155 279.00 | 204 155 279.00 |
CF Cash and cash equivalents | 301 077 875.00 | | 301 077 875.00 | 301 077 875.00 |
CH Prepaid expenses | 8 525 234.00 | | 8 525 234.00 | 8 525 234.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 879 599.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 252 608 791.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 208 500.00 | 73 500.00 | 135 000.00 | 208 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 901 920.00 | 142 901 920.00 | | 142 901 920.00 |
DB Share, merger, contribution premiums, etc. | 105 907 568.00 | 105 907 568.00 | | 105 907 568.00 |
DD Legal reserve (1) | 12 674 689.00 | 7 760 526.00 | | 12 674 689.00 |
DH Retained earnings | 241 200 043.00 | 147 857 338.00 | | 241 200 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 859 158.00 | 98 283 269.00 | | 84 859 158.00 |
DK Regulated provisions | 35 843 912.00 | 28 602 328.00 | | 35 843 912.00 |
DL TOTAL (I) | 623 387 289.00 | 531 312 949.00 | | 623 387 289.00 |
DP Provisions for Risks | 46 394 201.00 | 34 974 494.00 | | 46 394 201.00 |
DQ Provisions for Expenses | 29 589 303.00 | 27 803 303.00 | | 29 589 303.00 |
DR TOTAL (IV) | 75 983 504.00 | 62 777 797.00 | | 75 983 504.00 |
DU Loans and Debts from Credit Institutions (3) | 739 503 285.00 | 2 086 330 535.00 | | 739 503 285.00 |
DW Advances and down payments received on current orders | 1 089 133 627.00 | 1 037 023 560.00 | | 1 089 133 627.00 |
DX Trade payables and related accounts | 368 197 371.00 | 298 211 397.00 | | 368 197 371.00 |
DY Tax and social security liabilities | 120 482 389.00 | 98 626 432.00 | | 120 482 389.00 |
EA Other liabilities | 231 160.00 | 560 287.00 | | 231 160.00 |
EB Prepaid income (2) | 5 769 917.00 | 16 039 065.00 | | 5 769 917.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FD Production sold - goods | 209 836 004.00 | 1 953 644 785.00 | 2 147 483 647.00 | 209 836 004.00 |
FG Production sold - services | 116 847 804.00 | 5 308 905.00 | 122 156 709.00 | 116 847 804.00 |
FJ Net sales | 326 683 807.00 | 1 958 953 690.00 | 2 147 483 647.00 | 326 683 807.00 |
FM Inventory production | | | 3 453 758.00 | |
FN Capitalized production | | | 3 161 673.00 | |
FO Operating subsidies | | | 635 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 257 259.00 | |
FQ Other income | | | 5 794 184.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 101 379 896.00 | |
FV Inventory change (raw materials and supplies) | | | -23 167 841.00 | |
FW Other purchases and external expenses | | | 1 793 509 674.00 | |
FX Taxes, duties, and similar payments | | | 17 831 685.00 | |
FY Salaries and Wages | | | 158 578 535.00 | |
FZ Social Security Contributions | | | 68 007 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 916 719.00 | |
GB Operating Expenses - Provisions | | | -1 012 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 948 192.00 | |
GE Other Expenses | | | 2 587 742.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 135 792 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 620 568.00 | |
GL Other interest and similar income | | | 2 821 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 761 126.00 | |
GP Total financial income (V) | | | 4 203 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 000.00 | |
GR Interest and similar expenses | | | 14 769 599.00 | |
GS Negative differences of foreign exchange | | | 1 024 712.00 | |
GU Total financial expenses (VI) | | | 16 241 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 038 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 754 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 640.00 | | | 320 640.00 |
A4 Equity method investments | 1 883 279.00 | | | 1 883 279.00 |
HA Exceptional income from management transactions | 1 596 046.00 | 161 624.00 | | 1 596 046.00 |
HB Exceptional income from capital transactions | 11 505 000.00 | 7 561.00 | | 11 505 000.00 |
HC Reversals of provisions and transfers of expenses | 3 586 062.00 | 3 074 149.00 | | 3 586 062.00 |
HD Total exceptional income (VII) | 16 687 108.00 | 3 243 334.00 | | 16 687 108.00 |
HE Exceptional expenses on management operations | 231 327.00 | 639 213.00 | | 231 327.00 |
HF Exceptional expenses on capital transactions | 11 293 696.00 | 49 930.00 | | 11 293 696.00 |
HG Exceptional depreciation and provisions | 10 811 907.00 | 3 538 011.00 | | 10 811 907.00 |
HH Total exceptional expenses (VIII) | 22 336 930.00 | 4 227 154.00 | | 22 336 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649 823.00 | -983 820.00 | | -5 649 823.00 |
HJ Employee participation in company results | 11 448 378.00 | 7 842 724.00 | | 11 448 378.00 |
HK Income tax | 21 796 748.00 | 21 545 227.00 | | 21 796 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 941 937 981.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 843 654 713.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 859 158.00 | 98 283 269.00 | | 84 859 158.00 |
HQ References: Real Estate Leasing | 848 226.00 | | | 848 226.00 |
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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 | 671 844 202.00 | | 77 816 508.00 | 671 844 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 319 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 582 438.00 | 69 743 638.00 | |
I4 DECREASES Grand Total | | 148 745 236.00 | 600 915 474.00 | |
IO DECREASES Total including other intangible assets | | | 52 387 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 162 798.00 | 478 784 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 540 199.00 | | 2 847 101.00 | 49 540 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 977 928.00 | | 74 969 406.00 | 423 977 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 326 076.00 | | | 198 326 076.00 |
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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 | 215 913 813.00 | 51 763 769.00 | 18 021 890.00 | 215 913 813.00 |
PE DEPRECIATION Total including other intangible assets | 37 173 141.00 | 4 480 524.00 | 458 329.00 | 37 173 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 740 672.00 | 47 283 245.00 | 17 563 561.00 | 178 740 672.00 |
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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 | 28 602 328.00 | 10 827 646.00 | 3 586 062.00 | 28 602 328.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 777 797.00 | 29 695 820.00 | 16 490 113.00 | 62 777 797.00 |
6N Inventories and work in progress | 1 798 000.00 | 678 676.00 | | 1 798 000.00 |
6T Receivables | 6 260 435.00 | 91 622.00 | 5 949 135.00 | 6 260 435.00 |
6X Other provisions for depreciation | 79 432.00 | | 79 432.00 | 79 432.00 |
7B Total provisions for depreciation | 8 211 366.00 | 770 299.00 | 6 028 567.00 | 8 211 366.00 |
7C Grand total | 99 591 492.00 | 41 293 765.00 | 26 104 742.00 | 99 591 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 504 134.00 | | |
UG - Financial | | 447 000.00 | | |
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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 | 368 197 371.00 | 368 197 371.00 | | 368 197 371.00 |
8C Staff and Related Accounts | 53 066 368.00 | 53 066 368.00 | | 53 066 368.00 |
8D Social Security and Other Social Organizations | 34 975 385.00 | 34 975 385.00 | | 34 975 385.00 |
8E Income Taxes | 28 390 393.00 | 28 390 393.00 | | 28 390 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 160.00 | 231 160.00 | | 231 160.00 |
8L Deferred income | 5 769 917.00 | 5 769 917.00 | | 5 769 917.00 |
UL Receivables related to investments | 350 420.00 | | 350 420.00 | 350 420.00 |
UP Loans | 30 745 400.00 | 30 745 400.00 | | 30 745 400.00 |
UT Other financial assets | 38 574 318.00 | 38 574 318.00 | | 38 574 318.00 |
UX Other trade receivables | 2 065 959 717.00 | 1 631 178 717.00 | 434 781 000.00 | 2 065 959 717.00 |
UY Staff and related accounts | 56 303.00 | 56 303.00 | | 56 303.00 |
UZ Social Security, other social security organizations | 299 450.00 | 299 450.00 | | 299 450.00 |
VA Doubtful or disputed receivables | 408 140.00 | | 408 140.00 | 408 140.00 |
VB VAT | 16 853 059.00 | 16 853 059.00 | | 16 853 059.00 |
VG Loans with a maturity of up to one year at origin | 739 503 285.00 | 726 932 649.00 | 12 570 636.00 | 739 503 285.00 |
VJ Loans taken out during the year | 1 160 342 743.00 | | | 1 160 342 743.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 34 099 794.00 | 34 099 794.00 | | 34 099 794.00 |
VP Miscellaneous | 15 703 566.00 | 15 703 566.00 | | 15 703 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 274.00 | 879 274.00 | | 879 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 960 836.00 | 143 960 836.00 | | 143 960 836.00 |
VS Prepaid expenses | 8 525 234.00 | 8 525 234.00 | | 8 525 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 919 996 676.00 | 435 539 560.00 | 2 147 483 647.00 |
VW VAT | 3 170 969.00 | 3 170 969.00 | | 3 170 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 184 121.00 | 1 221 613 485.00 | 12 570 636.00 | 1 234 184 121.00 |
