| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 882 000.00 | 137 697 044.00 | 9 184 956.00 | 146 882 000.00 |
AH Goodwill | 14 337 914.00 | 12 237 914.00 | 2 100 000.00 | 14 337 914.00 |
AJ Other Intangible Assets | 7 026 397.00 | 1 587 251.00 | 5 439 146.00 | 7 026 397.00 |
AN Land | 34 499 904.00 | 17 424 623.00 | 17 075 281.00 | 34 499 904.00 |
AP Buildings | 839 691 341.00 | 693 551 280.00 | 146 140 061.00 | 839 691 341.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 184 951 250.00 | 2 147 483 647.00 |
AT Other tangible assets | 83 702 384.00 | 80 578 565.00 | 3 123 819.00 | 83 702 384.00 |
AV Fixed assets in progress | 619 849 083.00 | | 619 849 083.00 | 619 849 083.00 |
BB Receivables related to investments | 3 483 977.00 | | 3 483 977.00 | 3 483 977.00 |
BD Other fixed assets | 2 431 002.00 | | 2 431 002.00 | 2 431 002.00 |
BH Other financial assets | 741 277.00 | | 741 277.00 | 741 277.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 066 934 374.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 912 571 884.00 | 178 419 270.00 | 734 152 614.00 | 912 571 884.00 |
BN Goods in progress | 1 021 043 509.00 | 34 080 670.00 | 986 962 839.00 | 1 021 043 509.00 |
BX Customers and related accounts | 1 453 180 653.00 | | 1 453 180 653.00 | 1 453 180 653.00 |
BZ Other receivables | 88 137 312.00 | | 88 137 312.00 | 88 137 312.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CH Prepaid expenses | 3 016 583.00 | | 3 016 583.00 | 3 016 583.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 212 499 940.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 75 990 298.00 | 3 575 776.00 | 72 414 522.00 | 75 990 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 593 116.00 | 190 593 116.00 | | 190 593 116.00 |
DB Share, merger, contribution premiums, etc. | 692 667 655.00 | 692 667 655.00 | | 692 667 655.00 |
DD Legal reserve (1) | 19 059 312.00 | 19 059 312.00 | | 19 059 312.00 |
DG Other reserves | 80 040 000.00 | 80 040 000.00 | | 80 040 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 352 283.00 | -160 323 287.00 | | 212 352 283.00 |
DJ Investment subsidies | 1 211 491.00 | | | 1 211 491.00 |
DK Regulated provisions | 495 038 949.00 | 553 274 588.00 | | 495 038 949.00 |
DL TOTAL (I) | -848 525 034.00 | -1 003 853 167.00 | | -848 525 034.00 |
DP Provisions for Risks | 8 873 009.00 | 7 657 877.00 | | 8 873 009.00 |
DQ Provisions for Expenses | 795 869 489.00 | 768 436 016.00 | | 795 869 489.00 |
DR TOTAL (IV) | 804 742 498.00 | 776 093 893.00 | | 804 742 498.00 |
DU Loans and Debts from Credit Institutions (3) | 132 951.00 | 290 518.00 | | 132 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 899 743 635.00 | 1 204 343 732.00 | | 1 899 743 635.00 |
DY Tax and social security liabilities | 208 771 049.00 | 211 486 022.00 | | 208 771 049.00 |
DZ Fixed asset liabilities and related accounts | 105 646 060.00 | 69 298 222.00 | | 105 646 060.00 |
EA Other liabilities | 12 020 803.00 | 4 599 385.00 | | 12 020 803.00 |
EB Prepaid income (2) | 33 936 662.00 | 60 760 100.00 | | 33 936 662.00 |
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 |
| |
| 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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 156 127 874.00 | |
FN Capitalized production | | | 11 984 872.00 | |
FO Operating subsidies | | | 578 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 244 236.00 | |
FQ Other income | | | 52 773 249.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -268 259 905.00 | |
FW Other purchases and external expenses | | | 888 485 224.00 | |
FX Taxes, duties, and similar payments | | | 68 190 821.00 | |
FY Salaries and Wages | | | 316 940 990.00 | |
FZ Social Security Contributions | | | 175 943 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 348 916.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 525 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 434 083.00 | |
GE Other Expenses | | | 10 000 380.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 188 761 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 172 106.00 | |
GL Other interest and similar income | | | 14 656 174.00 | |
GN Positive exchange differences | | | 2 999 422.00 | |
GP Total financial income (V) | | | 26 827 702.00 | |
GR Interest and similar expenses | | | 40 113 677.00 | |
GU Total financial expenses (VI) | | | 40 113 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 285 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 475 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881 313.00 | 1 707 380.00 | | 881 313.00 |
HB Exceptional income from capital transactions | 45 893 225.00 | 1 503 334.00 | | 45 893 225.00 |
HC Reversals of provisions and transfers of expenses | 102 884 503.00 | 86 225 225.00 | | 102 884 503.00 |
HD Total exceptional income (VII) | 149 659 041.00 | 89 435 939.00 | | 149 659 041.00 |
HE Exceptional expenses on management operations | 2 154 273.00 | 4 340 712.00 | | 2 154 273.00 |
HF Exceptional expenses on capital transactions | 45 881 479.00 | 2 534 747.00 | | 45 881 479.00 |
HG Exceptional depreciation and provisions | 47 019 940.00 | 63 536 688.00 | | 47 019 940.00 |
HH Total exceptional expenses (VIII) | 95 055 692.00 | 70 412 147.00 | | 95 055 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 603 349.00 | 19 023 792.00 | | 54 603 349.00 |
HK Income tax | 17 726 667.00 | -1 082 974.00 | | 17 726 667.00 |
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) | 212 352 282.00 | -160 323 288.00 | | 212 352 282.00 |
| |
| 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 | 2 147 483 647.00 | | 581 904 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 82 646 000.00 | |
I4 DECREASES Grand Total | | 349 089 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 065 000.00 | 168 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 424 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 142 000.00 | | 4 170 000.00 | 165 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 524 998 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 510 000.00 | | 52 736 000.00 | 30 510 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 256 049 000.00 | 184 868 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 148 463 000.00 | 3 115 000.00 | 55 000.00 | 148 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 252 934 000.00 | 184 813 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553 275 000.00 | 40 398 000.00 | 98 633 000.00 | 553 275 000.00 |
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 | 776 094 000.00 | 161 951 000.00 | 133 313 000.00 | 776 094 000.00 |
7C Grand total | 1 329 369 000.00 | 202 349 000.00 | 231 946 000.00 | 1 329 369 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
