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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 628 379.00 | 6 203 074.00 | 1 425 305.00 | 7 628 379.00 |
AN Land | 14 064 748.00 | | 14 064 748.00 | 14 064 748.00 |
AP Buildings | 128 130 442.00 | 69 109 324.00 | 59 021 118.00 | 128 130 442.00 |
AR Technical installations, industrial equipment and tools | 618 827 393.00 | 342 205 107.00 | 276 622 286.00 | 618 827 393.00 |
AT Other tangible assets | 778 688 201.00 | 186 730 124.00 | 591 958 077.00 | 778 688 201.00 |
AV Fixed assets in progress | 69 430 633.00 | | 69 430 633.00 | 69 430 633.00 |
BD Other fixed assets | 136 752.00 | | 136 752.00 | 136 752.00 |
BF Loans | 490 760.00 | | 490 760.00 | 490 760.00 |
BH Other financial assets | 1 851 756.00 | | 1 851 756.00 | 1 851 756.00 |
BJ TOTAL (I) | 1 638 681 286.00 | 607 488 783.00 | 1 031 192 503.00 | 1 638 681 286.00 |
BL Raw materials, supplies | 46 988 902.00 | 3 076 253.00 | 43 912 649.00 | 46 988 902.00 |
BV Advances and down payments on orders | 10 245 792.00 | | 10 245 792.00 | 10 245 792.00 |
BX Customers and related accounts | 131 626 265.00 | 4 325 643.00 | 127 300 622.00 | 131 626 265.00 |
BZ Other receivables | 57 748 209.00 | | 57 748 209.00 | 57 748 209.00 |
CF Cash and cash equivalents | 149 216.00 | | 149 216.00 | 149 216.00 |
CH Prepaid expenses | 1 334 227.00 | | 1 334 227.00 | 1 334 227.00 |
CJ TOTAL (II) | 248 092 611.00 | 7 401 896.00 | 240 690 715.00 | 248 092 611.00 |
CO Grand total (0 to V) | 1 886 773 897.00 | 614 890 679.00 | 1 271 883 218.00 | 1 886 773 897.00 |
CR Shares due in more than one year | 882 869.00 | | | 882 869.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 432 222.00 | 3 241 154.00 | 16 191 068.00 | 19 432 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 605 120.00 | 27 605 120.00 | | 27 605 120.00 |
DB Share, merger, contribution premiums, etc. | 4 568 188.00 | 4 568 188.00 | | 4 568 188.00 |
DD Legal reserve (1) | 70 072 723.00 | 2 760 512.00 | | 70 072 723.00 |
DG Other reserves | | 67 312 211.00 | | |
DH Retained earnings | 346 489 090.00 | 322 299 929.00 | | 346 489 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 972 811.00 | 32 815 767.00 | | 31 972 811.00 |
DJ Investment subsidies | 30 387 430.00 | 30 702 765.00 | | 30 387 430.00 |
DK Regulated provisions | 72 089 149.00 | 70 095 609.00 | | 72 089 149.00 |
DL TOTAL (I) | 583 184 517.00 | 558 160 101.00 | | 583 184 517.00 |
DM Proceeds from equity securities issues | | 178 084 252.00 | | |
DN Conditional advances | 183 652 709.00 | 6 218 531.00 | | 183 652 709.00 |
DO TOTAL (II) | 183 652 709.00 | 184 302 783.00 | | 183 652 709.00 |
DP Provisions for Risks | 41 524 987.00 | 56 057 483.00 | | 41 524 987.00 |
DQ Provisions for Expenses | 51 684 152.00 | 36 000 056.00 | | 51 684 152.00 |
DR TOTAL (IV) | 93 209 139.00 | 92 057 539.00 | | 93 209 139.00 |
DU Loans and Debts from Credit Institutions (3) | 84 683 014.00 | 110 831 940.00 | | 84 683 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 877 047.00 | 79 669 341.00 | | 49 877 047.00 |
DW Advances and down payments received on current orders | 22 376 382.00 | 15 539 925.00 | | 22 376 382.00 |
DX Trade payables and related accounts | 181 102 263.00 | 113 287 356.00 | | 181 102 263.00 |
DY Tax and social security liabilities | 22 359 346.00 | 27 674 362.00 | | 22 359 346.00 |
DZ Fixed asset liabilities and related accounts | 21 171 798.00 | | | 21 171 798.00 |
EA Other liabilities | 22 081 118.00 | 45 870 644.00 | | 22 081 118.00 |
EB Prepaid income (2) | 3 521 987.00 | 3 216 891.00 | | 3 521 987.00 |
EC TOTAL (IV) | 407 172 955.00 | 396 090 459.00 | | 407 172 955.00 |
EE Grand total (I to V) | 1 271 683 218.00 | 1 230 610 882.00 | | 1 271 683 218.00 |
EG Accrued income and payables due within one year | 76 109 958.00 | 105 503 610.00 | | 76 109 958.00 |
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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 | | | 463 676 866.00 | |
FG Production sold - services | | | 8 685 320.00 | |
FJ Net sales | | | 472 362 186.00 | |
FO Operating subsidies | | | 228 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 827 690.00 | |
FQ Other income | | | 4 411 854.00 | |
FR Total operating income (I) | | | 489 830 496.00 | |
FU Purchases of raw materials and other supplies | | | 45 527 832.00 | |
FV Inventory change (raw materials and supplies) | | | 7 835 507.00 | |
FW Other purchases and external expenses | | | 250 843 552.00 | |
FX Taxes, duties, and similar payments | | | 8 180 229.00 | |
FY Salaries and Wages | | | 36 164 473.00 | |
FZ Social Security Contributions | | | 19 258 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655 771.00 | |
GB Operating Expenses - Provisions | | | 42 931 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 991 435.00 | |
GE Other Expenses | | | 2 271 241.00 | |
GF Total Operating Expenses (II) | | | 443 856 753.00 | |
GG - OPERATING RESULT (I - II) | | | 45 973 743.00 | |
GP Total financial income (V) | | | 4 169 757.00 | |
GU Total financial expenses (VI) | | | 2 301 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 841 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 783 658.00 | 6 152 934.00 | | 7 783 658.00 |
HH Total exceptional expenses (VIII) | 8 532 700.00 | 5 904 756.00 | | 8 532 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 042.00 | 248 178.00 | | 749 042.00 |
HJ Employee participation in company results | 1 060 527.00 | 415 605.00 | | 1 060 527.00 |
HK Income tax | 14 059 128.00 | 14 011 871.00 | | 14 059 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 783 911.00 | 452 545 137.00 | | 501 783 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 811 100.00 | 419 729 370.00 | | 469 811 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 972 811.00 | 32 815 767.00 | | 31 972 811.00 |
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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 | 561 685 579.00 | 42 931 661.00 | 369 611.00 | 561 685 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 685 579.00 | 42 931 661.00 | 369 611.00 | 561 685 579.00 |
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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 | 70 095 609.00 | 8 167 312.00 | 6 173 772.00 | 70 095 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 057 539.00 | 12 393 295.00 | 11 241 695.00 | 92 057 539.00 |
6N Inventories and work in progress | 2 762 775.00 | 313 478.00 | | 2 762 775.00 |
6T Receivables | 1 236 252.00 | 1 856 729.00 | 31 362.00 | 1 236 252.00 |
6X Other provisions for depreciation | 4 519 179.00 | 346 481.00 | 360 482.00 | 4 519 179.00 |
7B Total provisions for depreciation | 8 518 206.00 | 2 516 668.00 | 391 844.00 | 8 518 206.00 |
7C Grand total | 170 671 354.00 | 23 077 295.00 | 17 807 311.00 | 170 671 354.00 |
UE of which provisions and reversals: - Operating | | 14 228 239.00 | 11 273 057.00 | |
UJ - Exceptional | | 8 167 312.00 | 6 173 772.00 | |
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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 | 49 877 047.00 | 49 681 186.00 | 195 861.00 | 49 877 047.00 |
8B Suppliers and Related Accounts | 181 102 263.00 | 181 102 263.00 | | 181 102 263.00 |
8C Staff and Related Accounts | 15 623 872.00 | 15 623 872.00 | | 15 623 872.00 |
8D Social Security and Other Social Organizations | 6 226 373.00 | 6 226 373.00 | | 6 226 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 171 798.00 | 21 171 798.00 | | 21 171 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 457 500.00 | 44 457 500.00 | | 44 457 500.00 |
8L Deferred income | 3 521 987.00 | 3 521 987.00 | | 3 521 987.00 |
UP Loans | 490 760.00 | | 490 760.00 | 490 760.00 |
UT Other financial assets | 1 851 756.00 | | 1 851 756.00 | 1 851 756.00 |
UX Other trade receivables | 130 968 941.00 | 130 968 941.00 | | 130 968 941.00 |
UY Staff and related accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
VA Doubtful or disputed receivables | 657 324.00 | 657 324.00 | | 657 324.00 |
VB VAT | 36 946 332.00 | 36 946 332.00 | | 36 946 332.00 |
VH Loans with a maturity of more than one year at origin | 84 683 014.00 | 26 428 772.00 | 53 454 242.00 | 84 683 014.00 |
VN Other taxes, similar payments | 6 954 634.00 | 6 954 634.00 | | 6 954 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 423.00 | 504 423.00 | | 504 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 079 005.00 | 24 079 005.00 | | 24 079 005.00 |
VS Prepaid expenses | 1 334 227.00 | 451 358.00 | 882 869.00 | 1 334 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 297 009.00 | 200 071 624.00 | 3 225 385.00 | 203 297 009.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 172 955.00 | 348 722 852.00 | 53 650 103.00 | 407 172 955.00 |
