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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 | 29 702 046.00 | 29 219 158.00 | 482 888.00 | 29 702 046.00 |
AH Goodwill | 171 421 197.00 | 50 864 472.00 | 120 556 725.00 | 171 421 197.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 929 760.00 | | 16 929 760.00 | 16 929 760.00 |
AP Buildings | 154 892 186.00 | 140 118 664.00 | 14 773 522.00 | 154 892 186.00 |
AR Technical installations, industrial equipment and tools | 94 863 126.00 | 80 028 465.00 | 14 834 661.00 | 94 863 126.00 |
AT Other tangible assets | 23 599 657.00 | 19 822 634.00 | 3 777 023.00 | 23 599 657.00 |
AX Advances and down payments | 27 916 370.00 | | 27 916 370.00 | 27 916 370.00 |
BF Loans | 119 994.00 | | 119 994.00 | 119 994.00 |
BH Other financial assets | 260 313.00 | | 260 313.00 | 260 313.00 |
BJ TOTAL (I) | 907 301 404.00 | 391 688 242.00 | 515 613 162.00 | 907 301 404.00 |
BL Raw materials, supplies | 9 577 989.00 | | 9 577 989.00 | 9 577 989.00 |
BN Goods in progress | 1 352 850.00 | | 1 352 850.00 | 1 352 850.00 |
BR Intermediate and finished products | 15 828 448.00 | 744 417.00 | 15 084 031.00 | 15 828 448.00 |
BT Goods | 32 849 037.00 | 1 293 614.00 | 31 555 423.00 | 32 849 037.00 |
BV Advances and down payments on orders | 237 922.00 | | 237 922.00 | 237 922.00 |
BX Customers and related accounts | 312 152 610.00 | 570 155.00 | 311 582 455.00 | 312 152 610.00 |
BZ Other receivables | 450 825 240.00 | | 450 825 240.00 | 450 825 240.00 |
CH Prepaid expenses | 6 418 389.00 | | 6 418 389.00 | 6 418 389.00 |
CJ TOTAL (II) | 829 242 485.00 | 2 608 186.00 | 826 634 299.00 | 829 242 485.00 |
CN Currency translation adjustments (V) | 51 419.00 | | 51 419.00 | 51 419.00 |
CO Grand total (0 to V) | 1 736 595 308.00 | 394 296 428.00 | 1 342 298 880.00 | 1 736 595 308.00 |
CU Other investments | 387 596 755.00 | 71 634 849.00 | 315 961 906.00 | 387 596 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 338 181.00 | 264 338 181.00 | | 264 338 181.00 |
DB Share, merger, contribution premiums, etc. | 182 292 327.00 | 182 292 327.00 | | 182 292 327.00 |
DD Legal reserve (1) | 9 438 330.00 | 9 433 598.00 | | 9 438 330.00 |
DG Other reserves | 8 536 711.00 | 8 536 711.00 | | 8 536 711.00 |
DH Retained earnings | 17 522 816.00 | 15 442 689.00 | | 17 522 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 524 933.00 | 94 643.00 | | -19 524 933.00 |
DK Regulated provisions | 10 862 578.00 | 10 118 461.00 | | 10 862 578.00 |
DL TOTAL (I) | 473 466 010.00 | 490 256 610.00 | | 473 466 010.00 |
DM Proceeds from equity securities issues | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DO TOTAL (II) | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DP Provisions for Risks | 6 273 376.00 | 5 960 456.00 | | 6 273 376.00 |
DQ Provisions for Expenses | 63 871 164.00 | 54 655 132.00 | | 63 871 164.00 |
DR TOTAL (IV) | 70 144 540.00 | 60 615 588.00 | | 70 144 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118 724.00 | 183 035 248.00 | | 6 118 724.00 |
DW Advances and down payments received on current orders | 179 568.00 | 103 076.00 | | 179 568.00 |
DX Trade payables and related accounts | 337 876 328.00 | 313 960 338.00 | | 337 876 328.00 |
DY Tax and social security liabilities | 48 847 166.00 | 45 683 006.00 | | 48 847 166.00 |
EA Other liabilities | 68 334 151.00 | 142 014 889.00 | | 68 334 151.00 |
EB Prepaid income (2) | 304 250.00 | 18 741.00 | | 304 250.00 |
EC TOTAL (IV) | 461 660 187.00 | 684 815 298.00 | | 461 660 187.00 |
ED (V) | 28 143.00 | 3 624.00 | | 28 143.00 |
EE Grand total (I to V) | 1 342 298 880.00 | 1 572 691 120.00 | | 1 342 298 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 531 004 991.00 | 78 991 098.00 | 1 609 996 089.00 | 1 531 004 991.00 |
FD Production sold - goods | 94 467 343.00 | 152 371 730.00 | 246 839 073.00 | 94 467 343.00 |
FG Production sold - services | 20 106 919.00 | 46 125 554.00 | 66 232 473.00 | 20 106 919.00 |
FJ Net sales | 1 645 579 253.00 | 277 488 382.00 | 1 923 067 635.00 | 1 645 579 253.00 |
FM Inventory production | | | 2 400 202.00 | |
FN Capitalized production | | | 755 982.00 | |
FO Operating subsidies | | | -13 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 465 466.00 | |
FQ Other income | | | 2 515 897.00 | |
FR Total operating income (I) | | | 1 948 191 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 118 143.00 | |
FT Inventory change (goods) | | | -3 890 230.00 | |
FU Purchases of raw materials and other supplies | | | 117 850 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283 854.00 | |
FW Other purchases and external expenses | | | 181 594 136.00 | |
FX Taxes, duties, and similar payments | | | 11 122 831.00 | |
FY Salaries and Wages | | | 68 786 167.00 | |
FZ Social Security Contributions | | | 49 200 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696 639.00 | |
GB Operating Expenses - Provisions | | | 17 008 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358 343.00 | |
GE Other Expenses | | | 9 567 062.00 | |
GF Total Operating Expenses (II) | | | 1 913 128 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 062 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 953.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 806 990.00 | |
GP Total financial income (V) | | | 64 917 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 038 533.00 | |
GR Interest and similar expenses | | | 4 736 296.00 | |
GU Total financial expenses (VI) | | | 21 774 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 142 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 204 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 078.00 | 5 728 154.00 | | 424 078.00 |
HB Exceptional income from capital transactions | 75 592 542.00 | 95 426 912.00 | | 75 592 542.00 |
HC Reversals of provisions and transfers of expenses | 12 968 255.00 | 5 547 502.00 | | 12 968 255.00 |
HD Total exceptional income (VII) | 88 984 875.00 | 106 702 568.00 | | 88 984 875.00 |
HE Exceptional expenses on management operations | 16 380 968.00 | 5 630 422.00 | | 16 380 968.00 |
HF Exceptional expenses on capital transactions | 135 277 794.00 | 66 939 476.00 | | 135 277 794.00 |
HG Exceptional depreciation and provisions | 35 528 214.00 | 32 735 874.00 | | 35 528 214.00 |
HH Total exceptional expenses (VIII) | 187 186 976.00 | 105 305 772.00 | | 187 186 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 202 101.00 | 1 396 796.00 | | -98 202 101.00 |
HJ Employee participation in company results | 2 121 281.00 | 1 990 559.00 | | 2 121 281.00 |
HK Income tax | -2 593 557.00 | 6 900 576.00 | | -2 593 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 093 487.00 | 1 450 134 583.00 | | 2 102 093 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 618 420.00 | 1 450 039 940.00 | | 2 121 618 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 524 933.00 | 94 643.00 | | -19 524 933.00 |
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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 | 1 604 074 848.00 | | 42 376 583.00 | 1 604 074 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 513 391.00 | 387 977 063.00 | |
I4 DECREASES Grand Total | | 739 150 024.00 | 907 301 407.00 | |
IO DECREASES Total including other intangible assets | | 8 742.00 | 201 123 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 891.00 | 318 201 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 213 760.00 | | 12 918 225.00 | 188 213 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 535 482.00 | | 29 293 510.00 | 289 535 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 325 606.00 | | 164 848.00 | 1 126 325 606.00 |
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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 | 264 504 294.00 | 11 117 394.00 | 420 759.00 | 264 504 294.00 |
PE DEPRECIATION Total including other intangible assets | 35 159 509.00 | 73 182.00 | 1 523.00 | 35 159 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 344 785.00 | 11 044 212.00 | 419 236.00 | 229 344 785.00 |
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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 | 10 118 461.00 | 3 278 746.00 | 2 534 629.00 | 10 118 461.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 615 588.00 | 30 103 738.00 | 20 574 788.00 | 60 615 588.00 |
6A on fixed assets – intangible | 29 252 461.00 | 15 600 000.00 | | 29 252 461.00 |
6N Inventories and work in progress | 1 190 450.00 | 2 038 031.00 | 1 190 450.00 | 1 190 450.00 |
6T Receivables | 261 512.00 | 320 312.00 | 11 670.00 | 261 512.00 |
7B Total provisions for depreciation | 147 451 272.00 | 35 151 343.00 | 63 507 120.00 | 147 451 272.00 |
7C Grand total | 218 185 321.00 | 68 533 827.00 | 86 616 537.00 | 218 185 321.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 118 724.00 | 6 118 724.00 | | 6 118 724.00 |
8B Suppliers and Related Accounts | 337 876 328.00 | 337 876 328.00 | | 337 876 328.00 |
8C Staff and Related Accounts | 17 660 941.00 | 17 660 941.00 | | 17 660 941.00 |
8D Social Security and Other Social Organizations | 9 162 683.00 | 9 162 683.00 | | 9 162 683.00 |
8E Income Taxes | 879 928.00 | 879 928.00 | | 879 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 517 722.00 | 37 517 722.00 | | 37 517 722.00 |
8L Deferred income | 304 250.00 | 304 250.00 | | 304 250.00 |
UP Loans | 119 994.00 | 119 994.00 | | 119 994.00 |
UT Other financial assets | 260 313.00 | | 260 313.00 | 260 313.00 |
UX Other trade receivables | 311 472 530.00 | 311 472 530.00 | | 311 472 530.00 |
UY Staff and related accounts | 50 350.00 | 50 350.00 | | 50 350.00 |
VA Doubtful or disputed receivables | 680 079.00 | | 680 079.00 | 680 079.00 |
VB VAT | 10 023 552.00 | 10 023 552.00 | | 10 023 552.00 |
VC Group and associates | 421 704 108.00 | 421 704 108.00 | | 421 704 108.00 |
VI Group and Associates | 30 995 997.00 | 30 995 997.00 | | 30 995 997.00 |
VM Income taxes | 15 203 555.00 | 15 203 555.00 | | 15 203 555.00 |
VN Other taxes, similar payments | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729 237.00 | 5 729 237.00 | | 5 729 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842 249.00 | 3 842 249.00 | | 3 842 249.00 |
VS Prepaid expenses | 6 418 388.00 | 694 420.00 | 5 723 968.00 | 6 418 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 778 674.00 | 763 114 314.00 | 6 664 360.00 | 769 778 674.00 |
VW VAT | 15 414 376.00 | 15 414 376.00 | | 15 414 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 660 186.00 | 461 660 186.00 | | 461 660 186.00 |
