| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 807 423.00 | 2 161 723.00 | 645 700.00 | 2 807 423.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AJ Other Intangible Assets | 16 556 018.00 | 12 210 231.00 | 4 345 787.00 | 16 556 018.00 |
AN Land | 4 113 286.00 | 627 815.00 | 3 485 471.00 | 4 113 286.00 |
AP Buildings | 130 536 294.00 | 60 674 244.00 | 69 862 050.00 | 130 536 294.00 |
AR Technical installations, industrial equipment and tools | 638 245 621.00 | 381 715 467.00 | 256 530 154.00 | 638 245 621.00 |
AT Other tangible assets | 8 269 597.00 | 6 600 993.00 | 1 668 603.00 | 8 269 597.00 |
AV Fixed assets in progress | 20 988 440.00 | | 20 988 440.00 | 20 988 440.00 |
BB Receivables related to investments | 3 358 000.00 | | 3 358 000.00 | 3 358 000.00 |
BD Other fixed assets | 107 032.00 | | 107 032.00 | 107 032.00 |
BF Loans | 52 777 466.00 | | 52 777 466.00 | 52 777 466.00 |
BH Other financial assets | 132 715.00 | | 132 715.00 | 132 715.00 |
BJ TOTAL (I) | 886 683 152.00 | 463 990 473.00 | 422 692 678.00 | 886 683 152.00 |
BL Raw materials, supplies | 48 466 600.00 | 3 327 191.00 | 45 139 410.00 | 48 466 600.00 |
BR Intermediate and finished products | 36 831 859.00 | 1 772 627.00 | 35 059 232.00 | 36 831 859.00 |
BT Goods | 21 074 036.00 | 569 404.00 | 20 504 631.00 | 21 074 036.00 |
BV Advances and down payments on orders | 8 682.00 | | 8 682.00 | 8 682.00 |
BX Customers and related accounts | 404 247 017.00 | 908 100.00 | 403 338 917.00 | 404 247 017.00 |
BZ Other receivables | 61 761 002.00 | | 61 761 002.00 | 61 761 002.00 |
CF Cash and cash equivalents | 195 794 424.00 | | 195 794 424.00 | 195 794 424.00 |
CH Prepaid expenses | 1 400 189.00 | | 1 400 189.00 | 1 400 189.00 |
CJ TOTAL (II) | 769 583 809.00 | 6 577 322.00 | 763 006 487.00 | 769 583 809.00 |
CN Currency translation adjustments (V) | 3 217 520.00 | | 3 217 520.00 | 3 217 520.00 |
CO Grand total (0 to V) | 1 659 484 480.00 | 470 567 796.00 | 1 188 916 685.00 | 1 659 484 480.00 |
CU Other investments | 8 598 760.00 | | 8 598 760.00 | 8 598 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 417 000.00 | 83 417 000.00 | | 83 417 000.00 |
DB Share, merger, contribution premiums, etc. | 383 037.00 | 383 037.00 | | 383 037.00 |
DD Legal reserve (1) | 8 341 700.00 | 8 341 700.00 | | 8 341 700.00 |
DH Retained earnings | 298 707 170.00 | 296 861 396.00 | | 298 707 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 216 761.00 | 136 845 779.00 | | 170 216 761.00 |
DJ Investment subsidies | 4 065 712.00 | 4 134 015.00 | | 4 065 712.00 |
DK Regulated provisions | 171 036 618.00 | 171 941 812.00 | | 171 036 618.00 |
DL TOTAL (I) | 736 167 999.00 | 701 924 740.00 | | 736 167 999.00 |
DP Provisions for Risks | 19 681 480.00 | 20 906 856.00 | | 19 681 480.00 |
DQ Provisions for Expenses | 28 876 939.00 | 33 596 691.00 | | 28 876 939.00 |
DR TOTAL (IV) | 48 558 419.00 | 54 503 547.00 | | 48 558 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 949.00 | 1 979 512.00 | | 1 416 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490 058.00 | 18 211 362.00 | | 10 490 058.00 |
DW Advances and down payments received on current orders | 44 988.00 | 44 988.00 | | 44 988.00 |
DX Trade payables and related accounts | 321 176 369.00 | 268 296 995.00 | | 321 176 369.00 |
DY Tax and social security liabilities | 49 602 944.00 | 57 727 929.00 | | 49 602 944.00 |
DZ Fixed asset liabilities and related accounts | 12 003 091.00 | 37 731 948.00 | | 12 003 091.00 |
EA Other liabilities | 4 875 455.00 | 6 831 392.00 | | 4 875 455.00 |
EB Prepaid income (2) | 283 446.00 | | | 283 446.00 |
EC TOTAL (IV) | 399 893 300.00 | 390 824 128.00 | | 399 893 300.00 |
ED (V) | 4 296 967.00 | 10 839 480.00 | | 4 296 967.00 |
EE Grand total (I to V) | 1 188 916 685.00 | 1 158 091 896.00 | | 1 188 916 685.00 |
EG Accrued income and payables due within one year | | 360 646 088.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 285 253.00 | 483 435 846.00 | 486 721 099.00 | 3 285 253.00 |
FD Production sold - goods | 62 667 570.00 | 772 393 946.00 | 835 061 516.00 | 62 667 570.00 |
FG Production sold - services | 34 604 230.00 | 25 132 840.00 | 59 737 069.00 | 34 604 230.00 |
FJ Net sales | 100 557 052.00 | 1 280 962 631.00 | 1 381 519 684.00 | 100 557 052.00 |
FM Inventory production | | | -11 015 327.00 | |
FN Capitalized production | | | 3 350 191.00 | |
FO Operating subsidies | | | 1 141 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767 912.00 | |
FQ Other income | | | 12 182 668.00 | |
FR Total operating income (I) | | | 1 402 946 575.00 | |
FS Purchases of goods (including customs duties) | | | 444 784 814.00 | |
FT Inventory change (goods) | | | -2 013 925.00 | |
FU Purchases of raw materials and other supplies | | | 293 757 219.00 | |
FV Inventory change (raw materials and supplies) | | | -17 527 398.00 | |
FW Other purchases and external expenses | | | 297 891 559.00 | |
FX Taxes, duties, and similar payments | | | 8 721 961.00 | |
FY Salaries and Wages | | | 62 172 860.00 | |
FZ Social Security Contributions | | | 31 532 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 147 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 204 375.00 | |
GE Other Expenses | | | 8 553 988.00 | |
GF Total Operating Expenses (II) | | | 1 181 243 576.00 | |
GG - OPERATING RESULT (I - II) | | | 221 702 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 806.00 | |
GK Income from other securities and fixed asset receivables | | | 376 827.00 | |
GL Other interest and similar income | | | 9 239.00 | |
GN Positive exchange differences | | | 20 347 003.00 | |
GO Net income from sales of marketable securities | | | 11 777.00 | |
GP Total financial income (V) | | | 22 493 880.00 | |
GR Interest and similar expenses | | | 1 220 289.00 | |
GS Negative differences of foreign exchange | | | 11 349 497.00 | |
GU Total financial expenses (VI) | | | 12 569 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 924 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 627 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 975.00 | 30 725.00 | | 147 975.00 |
HB Exceptional income from capital transactions | 10 845 424.00 | 9 661 651.00 | | 10 845 424.00 |
HC Reversals of provisions and transfers of expenses | 17 528 100.00 | 11 110 907.00 | | 17 528 100.00 |
HD Total exceptional income (VII) | 28 521 498.00 | 20 803 283.00 | | 28 521 498.00 |
HE Exceptional expenses on management operations | 2 242 404.00 | 698 934.00 | | 2 242 404.00 |
HF Exceptional expenses on capital transactions | 50 581.00 | 12 662.00 | | 50 581.00 |
HG Exceptional depreciation and provisions | 18 727 803.00 | 16 399 099.00 | | 18 727 803.00 |
HH Total exceptional expenses (VIII) | 21 020 788.00 | 17 110 695.00 | | 21 020 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500 710.00 | 3 692 588.00 | | 7 500 710.00 |
HJ Employee participation in company results | 10 037 332.00 | 12 772 297.00 | | 10 037 332.00 |
HK Income tax | 58 873 710.00 | 59 847 788.00 | | 58 873 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 961 954.00 | 1 311 141 632.00 | | 1 453 961 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 745 192.00 | 1 174 295 852.00 | | 1 283 745 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 216 761.00 | 136 845 780.00 | | 170 216 761.00 |
| |
| 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 | 923 537 555.00 | | 130 779 017.00 | 923 537 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 593 854.00 | 64 973 974.00 | |
I4 DECREASES Grand Total | 84 866 956.00 | 82 766 465.00 | 886 683 152.00 | 84 866 956.00 |
IO DECREASES Total including other intangible assets | | | 19 555 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 866 956.00 | 8 172 611.00 | 802 153 237.00 | 84 866 956.00 |
KD ACQUISITIONS Total including other intangible assets | 17 456 612.00 | | 2 099 329.00 | 17 456 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 356 721.00 | | 124 836 082.00 | 770 356 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 724 222.00 | | 3 843 606.00 | 135 724 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 095 277.00 | 43 843 676.00 | 8 172 611.00 | 426 095 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 811 161.00 | 1 560 792.00 | | 12 811 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 284 116.00 | 42 282 884.00 | 8 172 611.00 | 413 284 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 941 812.00 | 16 464 033.00 | 17 369 227.00 | 171 941 812.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 503 547.00 | 8 614 030.00 | 14 559 163.00 | 54 503 547.00 |
6E on fixed assets – tangible | 764 825.00 | 1 618 179.00 | 158 873.00 | 764 825.00 |
6N Inventories and work in progress | 5 151 801.00 | 1 017 809.00 | 500 388.00 | 5 151 801.00 |
6T Receivables | 67 680.00 | 840 420.00 | | 67 680.00 |
7B Total provisions for depreciation | 5 984 306.00 | 3 476 407.00 | 659 261.00 | 5 984 306.00 |
7C Grand total | 232 429 665.00 | 28 554 470.00 | 32 587 650.00 | 232 429 665.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 222 134.00 | 13 767 912.00 | |
UJ - Exceptional | | 18 032 212.00 | 17 523 100.00 | |
| |
| 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 | 10 490 058.00 | 4 906 681.00 | 5 583 377.00 | 10 490 058.00 |
8B Suppliers and Related Accounts | 321 176 369.00 | 321 176 369.00 | | 321 176 369.00 |
8C Staff and Related Accounts | 40 681 575.00 | 37 793 256.00 | 2 888 318.00 | 40 681 575.00 |
8D Social Security and Other Social Organizations | 4 000 598.00 | 4 000 598.00 | | 4 000 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 003 091.00 | 12 003 091.00 | | 12 003 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875 455.00 | 4 875 455.00 | | 4 875 455.00 |
8L Deferred income | 283 446.00 | 224 618.00 | 58 828.00 | 283 446.00 |
UL Receivables related to investments | 3 358 000.00 | | 3 358 000.00 | 3 358 000.00 |
UP Loans | 52 777 466.00 | 45 235 488.00 | 7 541 978.00 | 52 777 466.00 |
UT Other financial assets | 132 715.00 | | 132 715.00 | 132 715.00 |
UX Other trade receivables | 404 179 337.00 | 404 179 337.00 | | 404 179 337.00 |
UY Staff and related accounts | 198 113.00 | 198 113.00 | | 198 113.00 |
VA Doubtful or disputed receivables | 67 680.00 | 67 680.00 | | 67 680.00 |
VB VAT | 11 248 496.00 | 11 248 496.00 | | 11 248 496.00 |
VC Group and associates | 6 966 327.00 | 6 966 327.00 | | 6 966 327.00 |
VG Loans with a maturity of up to one year at origin | 1 416 949.00 | 1 416 949.00 | | 1 416 949.00 |
VK Loans repaid during the year | 7 151 996.00 | | | 7 151 996.00 |
VP Miscellaneous | 36 564.00 | 36 564.00 | | 36 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203 759.00 | 3 203 759.00 | | 3 203 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 311 502.00 | 43 311 502.00 | | 43 311 502.00 |
VS Prepaid expenses | 1 400 189.00 | 1 400 189.00 | | 1 400 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 676 389.00 | 512 643 696.00 | 11 032 693.00 | 523 676 389.00 |
VW VAT | 1 717 012.00 | 1 717 012.00 | | 1 717 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 848 311.00 | 391 317 788.00 | 8 530 523.00 | 399 848 311.00 |
