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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 | 945 897.00 | 431 829.00 | 514 068.00 | 945 897.00 |
AH Goodwill | 499 563 443.00 | 102 422.00 | 499 461 021.00 | 499 563 443.00 |
AJ Other Intangible Assets | 35 839 382.00 | 24 065 594.00 | 11 773 788.00 | 35 839 382.00 |
AN Land | 88 982 419.00 | 255 919.00 | 88 726 500.00 | 88 982 419.00 |
AP Buildings | 960 172 914.00 | 707 366 792.00 | 252 806 122.00 | 960 172 914.00 |
AR Technical installations, industrial equipment and tools | 378 955 086.00 | 325 091 367.00 | 53 863 719.00 | 378 955 086.00 |
AT Other tangible assets | 94 709 424.00 | 81 250 439.00 | 13 458 985.00 | 94 709 424.00 |
AV Fixed assets in progress | 33 161 314.00 | | 33 161 314.00 | 33 161 314.00 |
AX Advances and down payments | 9 607 108.00 | | 9 607 108.00 | 9 607 108.00 |
BF Loans | 19 286.00 | | 19 286.00 | 19 286.00 |
BH Other financial assets | 1 061 981.00 | | 1 061 981.00 | 1 061 981.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 143 164 362.00 | 1 148 157 069.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 062 365.00 | | 1 062 365.00 | 1 062 365.00 |
BT Goods | 348 762 593.00 | 6 426 738.00 | 342 335 855.00 | 348 762 593.00 |
BV Advances and down payments on orders | 76 503 692.00 | | 76 503 692.00 | 76 503 692.00 |
BX Customers and related accounts | 101 456 777.00 | 1 874 469.00 | 99 582 308.00 | 101 456 777.00 |
BZ Other receivables | 178 608 375.00 | 766 453.00 | 177 841 922.00 | 178 608 375.00 |
CF Cash and cash equivalents | 91 251 923.00 | | 91 251 923.00 | 91 251 923.00 |
CH Prepaid expenses | 10 076 510.00 | | 10 076 510.00 | 10 076 510.00 |
CJ TOTAL (II) | 807 722 235.00 | 9 067 660.00 | 798 654 575.00 | 807 722 235.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 152 232 021.00 | 1 946 811 645.00 | 2 147 483 647.00 |
CU Other investments | 188 303 177.00 | 4 600 000.00 | 183 703 177.00 | 188 303 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | 5 644 000.00 | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | 84 065 928.00 | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | 564 400.00 | | 564 400.00 |
DH Retained earnings | 425 653 451.00 | 425 396 965.00 | | 425 653 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322 957.00 | 45 052 743.00 | | 50 322 957.00 |
DK Regulated provisions | 113 206 230.00 | 119 064 544.00 | | 113 206 230.00 |
DL TOTAL (I) | 679 456 967.00 | 679 788 580.00 | | 679 456 967.00 |
DP Provisions for Risks | 9 260 531.00 | 10 705 780.00 | | 9 260 531.00 |
DQ Provisions for Expenses | 6 662 369.00 | 4 806 751.00 | | 6 662 369.00 |
DR TOTAL (IV) | 15 922 900.00 | 15 512 532.00 | | 15 922 900.00 |
DU Loans and Debts from Credit Institutions (3) | 143 889.00 | 63 597.00 | | 143 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 053 571.00 | 410 772 377.00 | | 396 053 571.00 |
DW Advances and down payments received on current orders | 201 201.00 | 200 522.00 | | 201 201.00 |
DX Trade payables and related accounts | 656 586 246.00 | 672 887 003.00 | | 656 586 246.00 |
DY Tax and social security liabilities | 138 858 119.00 | 125 820 815.00 | | 138 858 119.00 |
DZ Fixed asset liabilities and related accounts | 38 525 313.00 | 46 524 952.00 | | 38 525 313.00 |
EA Other liabilities | 20 096 848.00 | 15 846 847.00 | | 20 096 848.00 |
EB Prepaid income (2) | 966 592.00 | 915 544.00 | | 966 592.00 |
EC TOTAL (IV) | 1 251 431 778.00 | 1 273 031 659.00 | | 1 251 431 778.00 |
EE Grand total (I to V) | 1 946 811 645.00 | 1 968 332 771.00 | | 1 946 811 645.00 |
EI Including equity loans | 396 053 571.00 | | | 396 053 571.00 |
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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 | 2 147 483 647.00 | 21 712 671.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 207 940 727.00 | | 207 940 727.00 | 207 940 727.00 |
FG Production sold - services | 91 871 708.00 | 2 606 536.00 | 94 478 245.00 | 91 871 708.00 |
FJ Net sales | 2 147 483 647.00 | 24 319 207.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 13 401 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341 856.00 | |
FQ Other income | | | 12 629 144.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -21 659 746.00 | |
FU Purchases of raw materials and other supplies | | | 444 839.00 | |
FV Inventory change (raw materials and supplies) | | | -472 280.00 | |
FW Other purchases and external expenses | | | 371 848 042.00 | |
FX Taxes, duties, and similar payments | | | 77 416 532.00 | |
FY Salaries and Wages | | | 410 299 707.00 | |
FZ Social Security Contributions | | | 122 727 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 169 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 583 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 332 984.00 | |
GE Other Expenses | | | 4 490 418.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 743 220.00 | |
GH Attributed profit or transferred loss (III) | | | 13 853.00 | |
GI Supported loss or transferred profit (IV) | | | 5 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 506.00 | |
GK Income from other securities and fixed asset receivables | | | 975 041.00 | |
GL Other interest and similar income | | | 1 584 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 79 043.00 | |
GP Total financial income (V) | | | 4 340 947.00 | |
GR Interest and similar expenses | | | 13 232 372.00 | |
GS Negative differences of foreign exchange | | | 136 624.00 | |
GU Total financial expenses (VI) | | | 13 369 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 723 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984 490.00 | 10 386 166.00 | | 1 984 490.00 |
HB Exceptional income from capital transactions | 98 065 922.00 | 1 466 180.00 | | 98 065 922.00 |
HC Reversals of provisions and transfers of expenses | 21 664 900.00 | 32 607 233.00 | | 21 664 900.00 |
HD Total exceptional income (VII) | 121 715 313.00 | 44 459 578.00 | | 121 715 313.00 |
HE Exceptional expenses on management operations | 951 206.00 | 903 257.00 | | 951 206.00 |
HF Exceptional expenses on capital transactions | 51 137 710.00 | 22 680 727.00 | | 51 137 710.00 |
HG Exceptional depreciation and provisions | 17 207 122.00 | 12 920 682.00 | | 17 207 122.00 |
HH Total exceptional expenses (VIII) | 69 296 040.00 | 36 504 665.00 | | 69 296 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 419 273.00 | 7 954 913.00 | | 52 419 273.00 |
HJ Employee participation in company results | 10 664 887.00 | | | 10 664 887.00 |
HK Income tax | 21 155 093.00 | 7 555 203.00 | | 21 155 093.00 |
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) | 50 322 957.00 | 45 052 743.00 | | 50 322 957.00 |
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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 | 2 147 483 647.00 | | 121 039 454.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 574.00 | 189 384 443.00 | |
I4 DECREASES Grand Total | 66 025 213.00 | 154 170 635.00 | 2 147 483 647.00 | 66 025 213.00 |
IO DECREASES Total including other intangible assets | 1 154.00 | 679 418.00 | 536 348 723.00 | 1 154.00 |
IY DECREASES Total Tangible Fixed Assets | 66 024 058.00 | 153 439 643.00 | 1 565 588 265.00 | 66 024 058.00 |
KD ACQUISITIONS Total including other intangible assets | 527 804 187.00 | | 9 225 107.00 | 527 804 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 286 906.00 | | 111 765 060.00 | 1 673 286 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 386 731.00 | | 49 287.00 | 189 386 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 161 314.00 | | | 33 161 314.00 |
NC DECREASES Transfers to advances and down payments | 9 607 106.00 | | | 9 607 106.00 |
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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 | 1 182 748 774.00 | 62 831 836.00 | 107 272 167.00 | 1 182 748 774.00 |
PE DEPRECIATION Total including other intangible assets | 21 650 284.00 | 3 630 133.00 | 680 572.00 | 21 650 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 098 490.00 | 59 201 704.00 | 106 591 596.00 | 1 161 098 490.00 |
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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 | 119 064 544.00 | 11 501 254.00 | 17 359 567.00 | 119 064 544.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 512 532.00 | 8 376 105.00 | 7 965 737.00 | 15 512 532.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 5 801 590.00 | 6 426 733.00 | 5 801 590.00 | 5 801 590.00 |
6T Receivables | 2 478 586.00 | 977 594.00 | 1 581 711.00 | 2 478 586.00 |
6X Other provisions for depreciation | 916 411.00 | 179 432.00 | 329 390.00 | 916 411.00 |
7B Total provisions for depreciation | 14 052 505.00 | 7 583 764.00 | 7 712 691.00 | 14 052 505.00 |
7C Grand total | 148 629 581.00 | 27 461 122.00 | 33 037 995.00 | 148 629 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 916 748.00 | 12 462 972.00 | |
UJ - Exceptional | | 16 544 375.00 | 20 575 022.00 | |
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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 | 27 327 691.00 | 16 362 586.00 | 10 815 633.00 | 27 327 691.00 |
8B Suppliers and Related Accounts | 656 586 246.00 | 656 494 877.00 | 91 369.00 | 656 586 246.00 |
8C Staff and Related Accounts | 54 503 014.00 | 54 503 014.00 | | 54 503 014.00 |
8D Social Security and Other Social Organizations | 49 057 914.00 | 49 057 914.00 | | 49 057 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 525 313.00 | 38 525 313.00 | | 38 525 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 298 049.00 | 20 298 049.00 | | 20 298 049.00 |
8L Deferred income | 966 592.00 | 657 459.00 | | 966 592.00 |
UP Loans | 19 286.00 | 6 429.00 | 12 857.00 | 19 286.00 |
UT Other financial assets | 1 061 981.00 | | 1 061 981.00 | 1 061 981.00 |
UX Other trade receivables | 98 767 810.00 | 98 767 810.00 | | 98 767 810.00 |
UY Staff and related accounts | 221 036.00 | 221 036.00 | | 221 036.00 |
VA Doubtful or disputed receivables | 2 688 967.00 | | 2 688 967.00 | 2 688 967.00 |
VB VAT | 30 019 472.00 | 30 019 472.00 | | 30 019 472.00 |
VC Group and associates | 84 616 769.00 | 84 616 769.00 | | 84 616 769.00 |
VH Loans with a maturity of more than one year at origin | 143 889.00 | 143 889.00 | | 143 889.00 |
VI Group and Associates | 368 725 880.00 | 368 725 880.00 | | 368 725 880.00 |
VN Other taxes, similar payments | 8 523 590.00 | 8 523 590.00 | | 8 523 590.00 |
VP Miscellaneous | 172 475.00 | 172 475.00 | | 172 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 718 614.00 | 19 718 614.00 | | 19 718 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 055 034.00 | 55 055 034.00 | | 55 055 034.00 |
VS Prepaid expenses | 10 076 510.00 | 8 339 860.00 | 1 736 650.00 | 10 076 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 222 929.00 | 285 722 474.00 | 5 500 456.00 | 291 222 929.00 |
VW VAT | 15 578 577.00 | 15 578 577.00 | | 15 578 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 431 778.00 | 1 240 066 173.00 | 10 907 002.00 | 1 251 431 778.00 |
