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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 | 22 721 371.00 | 21 474 512.00 | 1 246 860.00 | 22 721 371.00 |
AH Goodwill | 90 883 626.00 | | 90 883 626.00 | 90 883 626.00 |
AN Land | 6 183 879.00 | 2 231 605.00 | 3 952 274.00 | 6 183 879.00 |
AP Buildings | 135 099 700.00 | 96 189 711.00 | 38 909 988.00 | 135 099 700.00 |
AR Technical installations, industrial equipment and tools | 640 989 686.00 | 474 706 600.00 | 166 283 086.00 | 640 989 686.00 |
AT Other tangible assets | 8 976 644.00 | 7 561 748.00 | 1 414 896.00 | 8 976 644.00 |
AV Fixed assets in progress | 21 080 231.00 | | 21 080 231.00 | 21 080 231.00 |
BH Other financial assets | 367 395.00 | | 367 395.00 | 367 395.00 |
BJ TOTAL (I) | 1 736 588 463.00 | 616 324 059.00 | 1 120 264 404.00 | 1 736 588 463.00 |
BL Raw materials, supplies | 60 839 735.00 | 28 633 489.00 | 32 206 246.00 | 60 839 735.00 |
BN Goods in progress | 158 386 468.00 | | 158 386 468.00 | 158 386 468.00 |
BP Services in progress | 140 931.00 | | 140 931.00 | 140 931.00 |
BR Intermediate and finished products | 64 007 619.00 | 3 003 041.00 | 61 004 578.00 | 64 007 619.00 |
BX Customers and related accounts | 451 672 888.00 | 1 123 682.00 | 450 549 206.00 | 451 672 888.00 |
BZ Other receivables | 182 261 243.00 | 1 356 925.00 | 180 904 318.00 | 182 261 243.00 |
CF Cash and cash equivalents | 1 050 069.00 | | 1 050 069.00 | 1 050 069.00 |
CH Prepaid expenses | 223 459.00 | | 223 459.00 | 223 459.00 |
CJ TOTAL (II) | 918 582 412.00 | 34 117 136.00 | 884 465 274.00 | 918 582 412.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 650 441 197.00 | 2 004 729 679.00 | 2 147 483 647.00 |
CU Other investments | 810 285 933.00 | 14 159 884.00 | 796 126 049.00 | 810 285 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 008 820.00 | | | 420 008 820.00 |
DB Share, merger, contribution premiums, etc. | 306.00 | | | 306.00 |
DD Legal reserve (1) | 18 546 582.00 | | | 18 546 582.00 |
DG Other reserves | 2 253 573.00 | | | 2 253 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 071 749.00 | | | 184 071 749.00 |
DJ Investment subsidies | 1 136 047.00 | | | 1 136 047.00 |
DK Regulated provisions | 139 097 319.00 | | | 139 097 319.00 |
DL TOTAL (I) | 765 114 397.00 | | | 765 114 397.00 |
DP Provisions for Risks | 13 711 298.00 | | | 13 711 298.00 |
DQ Provisions for Expenses | 92 525 287.00 | | | 92 525 287.00 |
DR TOTAL (IV) | 106 236 585.00 | | | 106 236 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 793 580.00 | | | 578 793 580.00 |
DX Trade payables and related accounts | 447 596 802.00 | | | 447 596 802.00 |
DY Tax and social security liabilities | 57 725 830.00 | | | 57 725 830.00 |
DZ Fixed asset liabilities and related accounts | 7 546 397.00 | | | 7 546 397.00 |
EA Other liabilities | 41 590 755.00 | | | 41 590 755.00 |
EB Prepaid income (2) | 36 710.00 | | | 36 710.00 |
EC TOTAL (IV) | 1 133 290 073.00 | | | 1 133 290 073.00 |
ED (V) | 88 623.00 | | | 88 623.00 |
EE Grand total (I to V) | 2 004 729 679.00 | | | 2 004 729 679.00 |
EG Accrued income and payables due within one year | 1 133 290 073.00 | | | 1 133 290 073.00 |
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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 | 1 164 991 387.00 | 115 549 591.00 | 1 280 540 978.00 | 1 164 991 387.00 |
FG Production sold - services | 40 357 206.00 | 34 166 052.00 | 74 523 258.00 | 40 357 206.00 |
FJ Net sales | 1 205 348 593.00 | 149 715 643.00 | 1 355 064 236.00 | 1 205 348 593.00 |
FM Inventory production | | | 302 255 510.00 | |
FN Capitalized production | | | 89 386.00 | |
FO Operating subsidies | | | 158 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 616 119.00 | |
FQ Other income | | | 290 186.00 | |
FR Total operating income (I) | | | 1 680 474 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 824 957.00 | |
FV Inventory change (raw materials and supplies) | | | 198 542 286.00 | |
FW Other purchases and external expenses | | | 181 853 002.00 | |
FX Taxes, duties, and similar payments | | | 18 750 371.00 | |
FY Salaries and Wages | | | 72 180 492.00 | |
FZ Social Security Contributions | | | 32 152 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 381 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 387 773.00 | |
GE Other Expenses | | | 5 279 384.00 | |
GF Total Operating Expenses (II) | | | 1 593 562 716.00 | |
GG - OPERATING RESULT (I - II) | | | 86 911 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 722 029.00 | |
GL Other interest and similar income | | | 811 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 897 304.00 | |
GN Positive exchange differences | | | 3 201 314.00 | |
GP Total financial income (V) | | | 138 632 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151 000.00 | |
GR Interest and similar expenses | | | 26 813 406.00 | |
GS Negative differences of foreign exchange | | | -33 336.00 | |
GU Total financial expenses (VI) | | | 27 931 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 701 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 613 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 414.00 | | | 595 414.00 |
A4 Equity method investments | 23 585.00 | | | 23 585.00 |
HA Exceptional income from management transactions | 1 655 232.00 | | | 1 655 232.00 |
HC Reversals of provisions and transfers of expenses | 10 409 803.00 | | | 10 409 803.00 |
HD Total exceptional income (VII) | 12 065 035.00 | | | 12 065 035.00 |
HE Exceptional expenses on management operations | 449 251.00 | | | 449 251.00 |
HF Exceptional expenses on capital transactions | 79 959.00 | | | 79 959.00 |
HG Exceptional depreciation and provisions | 25 279 496.00 | | | 25 279 496.00 |
HH Total exceptional expenses (VIII) | 25 808 706.00 | | | 25 808 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 743 671.00 | | | -13 743 671.00 |
HJ Employee participation in company results | 1 009 247.00 | | | 1 009 247.00 |
HK Income tax | -1 211 666.00 | | | -1 211 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 171 821.00 | | | 1 831 171 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 100 072.00 | | | 1 647 100 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 071 749.00 | | | 184 071 749.00 |
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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 | 1 720 709 089.00 | | 24 191 744.00 | 1 720 709 089.00 |
I3 DECREASES Total Financial Fixed Assets | 137 381.00 | | 810 653 328.00 | 137 381.00 |
I4 DECREASES Grand Total | 7 943 476.00 | 368 893.00 | 1 736 588 463.00 | 7 943 476.00 |
IO DECREASES Total including other intangible assets | | | 113 604 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 806 095.00 | 368 893.00 | 812 330 139.00 | 7 806 095.00 |
KD ACQUISITIONS Total including other intangible assets | 112 667 508.00 | | 937 489.00 | 112 667 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 402 462.00 | | 23 102 665.00 | 797 402 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 639 119.00 | | 151 590.00 | 810 639 119.00 |
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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 | 578 471 392.00 | 22 210 660.00 | 368 893.00 | 578 471 392.00 |
PE DEPRECIATION Total including other intangible assets | 21 191 939.00 | 282 573.00 | | 21 191 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 279 453.00 | 21 928 087.00 | 368 893.00 | 557 279 453.00 |
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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 | 123 546 571.00 | 25 279 496.00 | 9 728 748.00 | 123 546 571.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 999 863.00 | 2 387 773.00 | 7 151 051.00 | 110 999 863.00 |
6E on fixed assets – tangible | 1 851 017.00 | | | 1 851 017.00 |
6N Inventories and work in progress | 34 072 559.00 | 12 421 214.00 | 14 857 243.00 | 34 072 559.00 |
6T Receivables | 856 775.00 | 960 373.00 | 693 467.00 | 856 775.00 |
6X Other provisions for depreciation | 1 727 346.00 | | 370 421.00 | 1 727 346.00 |
7B Total provisions for depreciation | 59 043 464.00 | 14 532 587.00 | 23 448 014.00 | 59 043 464.00 |
7C Grand total | 293 589 899.00 | 42 199 858.00 | 40 327 812.00 | 293 589 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 769 360.00 | 22 020 705.00 | |
UG - Financial | | 1 151 000.00 | 7 897 304.00 | |
UJ - Exceptional | | 25 279 496.00 | 10 409 803.00 | |
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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 | 578 793 579.00 | 155 076 368.00 | 423 717 212.00 | 578 793 579.00 |
8B Suppliers and Related Accounts | 447 596 801.00 | 447 596 802.00 | | 447 596 801.00 |
8C Staff and Related Accounts | 18 975 273.00 | 18 975 273.00 | | 18 975 273.00 |
8D Social Security and Other Social Organizations | 13 394 262.00 | 13 394 263.00 | | 13 394 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 546 396.00 | 7 546 397.00 | | 7 546 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 590 755.00 | 41 590 755.00 | | 41 590 755.00 |
8L Deferred income | 36 710.00 | 36 710.00 | | 36 710.00 |
UT Other financial assets | 367 395.00 | 367 395.00 | | 367 395.00 |
UX Other trade receivables | 451 402 369.00 | 451 402 369.00 | | 451 402 369.00 |
UY Staff and related accounts | 448 369.00 | 448 369.00 | | 448 369.00 |
UZ Social Security, other social security organizations | 39 914.00 | 39 914.00 | | 39 914.00 |
VA Doubtful or disputed receivables | 270 519.00 | 270 519.00 | | 270 519.00 |
VB VAT | 23 210 727.00 | 23 210 727.00 | | 23 210 727.00 |
VC Group and associates | 149 516 323.00 | 149 516 323.00 | | 149 516 323.00 |
VI Group and Associates | 155 076 367.00 | 155 076 368.00 | | 155 076 367.00 |
VM Income taxes | 7 133 820.00 | 7 133 820.00 | | 7 133 820.00 |
VN Other taxes, similar payments | 111 614.00 | 111 614.00 | | 111 614.00 |
VP Miscellaneous | 14 178.00 | 14 178.00 | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802 582.00 | 2 802 582.00 | | 2 802 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 296.00 | 1 786 296.00 | | 1 786 296.00 |
VS Prepaid expenses | 223 459.00 | 223 459.00 | | 223 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 524 985.00 | 634 524 985.00 | | 634 524 985.00 |
VW VAT | 22 553 711.00 | 22 553 711.00 | | 22 553 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 366 441.00 | 864 649 229.00 | 423 717 212.00 | 1 288 366 441.00 |
