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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 | 16 578 915.00 | 16 185 645.00 | 393 271.00 | 16 578 915.00 |
AJ Other Intangible Assets | 473 839.00 | | 473 839.00 | 473 839.00 |
AN Land | 10 729 525.00 | 3 502 461.00 | 7 227 064.00 | 10 729 525.00 |
AP Buildings | 111 313 341.00 | 67 743 806.00 | 43 569 535.00 | 111 313 341.00 |
AR Technical installations, industrial equipment and tools | 787 622 350.00 | 519 773 793.00 | 267 848 557.00 | 787 622 350.00 |
AT Other tangible assets | 13 520 586.00 | 13 054 589.00 | 465 996.00 | 13 520 586.00 |
AV Fixed assets in progress | 35 025 242.00 | | 35 025 242.00 | 35 025 242.00 |
BD Other fixed assets | 375 398.00 | | 375 398.00 | 375 398.00 |
BJ TOTAL (I) | 975 845 380.00 | 620 260 293.00 | 355 585 087.00 | 975 845 380.00 |
BL Raw materials, supplies | 80 982 610.00 | 11 984 075.00 | 68 998 535.00 | 80 982 610.00 |
BN Goods in progress | 51 214 793.00 | | 51 214 793.00 | 51 214 793.00 |
BR Intermediate and finished products | 34 676 035.00 | 41 261.00 | 34 634 774.00 | 34 676 035.00 |
BX Customers and related accounts | 149 106 960.00 | 371 846.00 | 148 735 114.00 | 149 106 960.00 |
BZ Other receivables | 368 458 481.00 | | 368 458 481.00 | 368 458 481.00 |
CF Cash and cash equivalents | 2 923 194.00 | | 2 923 194.00 | 2 923 194.00 |
CH Prepaid expenses | 1 213 289.00 | | 1 213 289.00 | 1 213 289.00 |
CJ TOTAL (II) | 688 575 362.00 | 12 397 181.00 | 676 178 181.00 | 688 575 362.00 |
CN Currency translation adjustments (V) | 213 662.00 | | 213 662.00 | 213 662.00 |
CO Grand total (0 to V) | 1 664 634 404.00 | 632 657 474.00 | 1 031 976 930.00 | 1 664 634 404.00 |
CU Other investments | 206 186.00 | | 206 186.00 | 206 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 522 762.00 | 176 522 762.00 | | 176 522 762.00 |
DD Legal reserve (1) | 2 938 265.00 | 1 753 142.00 | | 2 938 265.00 |
DH Retained earnings | 3 826 999.00 | 8 309 674.00 | | 3 826 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 444 999.00 | 23 702 448.00 | | 59 444 999.00 |
DJ Investment subsidies | 74 160.00 | 98 880.00 | | 74 160.00 |
DK Regulated provisions | 128 840 738.00 | 105 302 329.00 | | 128 840 738.00 |
DL TOTAL (I) | 371 647 922.00 | 315 689 234.00 | | 371 647 922.00 |
DP Provisions for Risks | 4 606 657.00 | 3 319 123.00 | | 4 606 657.00 |
DQ Provisions for Expenses | 14 154 851.00 | 14 996 162.00 | | 14 154 851.00 |
DR TOTAL (IV) | 18 761 507.00 | 18 315 285.00 | | 18 761 507.00 |
DU Loans and Debts from Credit Institutions (3) | 286 688.00 | 12 522.00 | | 286 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 100 958.00 | 351 017 990.00 | | 282 100 958.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 241 776 963.00 | 163 335 238.00 | | 241 776 963.00 |
DY Tax and social security liabilities | 73 242 002.00 | 55 539 909.00 | | 73 242 002.00 |
DZ Fixed asset liabilities and related accounts | 3 922 321.00 | 3 370 347.00 | | 3 922 321.00 |
EA Other liabilities | 39 777 200.00 | 22 788 928.00 | | 39 777 200.00 |
EC TOTAL (IV) | 641 406 131.00 | 596 364 934.00 | | 641 406 131.00 |
ED (V) | 161 369.00 | 152 774.00 | | 161 369.00 |
EE Grand total (I to V) | 1 031 976 930.00 | 930 522 227.00 | | 1 031 976 930.00 |
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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 | 99 093 490.00 | 1 334 846 562.00 | 1 433 940 052.00 | 99 093 490.00 |
FG Production sold - services | 1 491 092.00 | 2 947 753.00 | 4 438 845.00 | 1 491 092.00 |
FJ Net sales | 100 584 582.00 | 1 337 794 316.00 | 1 438 378 898.00 | 100 584 582.00 |
FM Inventory production | | | -778 103.00 | |
FN Capitalized production | | | 1 097 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 752.00 | |
FQ Other income | | | 463 193.00 | |
FR Total operating income (I) | | | 1 440 035 007.00 | |
FS Purchases of goods (including customs duties) | | | 20 177 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 895 220.00 | |
FV Inventory change (raw materials and supplies) | | | -45 099 822.00 | |
FW Other purchases and external expenses | | | 142 976 063.00 | |
FX Taxes, duties, and similar payments | | | 7 262 819.00 | |
FY Salaries and Wages | | | 81 157 272.00 | |
FZ Social Security Contributions | | | 35 262 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 436 008.00 | |
GB Operating Expenses - Provisions | | | 1 045 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 710 206.00 | |
GE Other Expenses | | | 1 271 184.00 | |
GF Total Operating Expenses (II) | | | 1 313 267 270.00 | |
GG - OPERATING RESULT (I - II) | | | 126 767 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 250.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 486.00 | |
GN Positive exchange differences | | | 524 016.00 | |
GP Total financial income (V) | | | 904 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 662.00 | |
GR Interest and similar expenses | | | 14 816 068.00 | |
GS Negative differences of foreign exchange | | | 197 530.00 | |
GU Total financial expenses (VI) | | | 15 227 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 323 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 444 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 24 720.00 | 12 360.00 | | 24 720.00 |
HC Reversals of provisions and transfers of expenses | 6 723 715.00 | 13 911 249.00 | | 6 723 715.00 |
HD Total exceptional income (VII) | 6 757 435.00 | 13 923 609.00 | | 6 757 435.00 |
HE Exceptional expenses on management operations | | 6 999.00 | | |
HF Exceptional expenses on capital transactions | 336 945.00 | 946 235.00 | | 336 945.00 |
HG Exceptional depreciation and provisions | 30 007 857.00 | 12 773 959.00 | | 30 007 857.00 |
HH Total exceptional expenses (VIII) | 30 344 802.00 | 13 727 194.00 | | 30 344 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 587 367.00 | 196 415.00 | | -23 587 367.00 |
HJ Employee participation in company results | 5 928 212.00 | 1 600 033.00 | | 5 928 212.00 |
HK Income tax | 23 483 923.00 | 8 373 122.00 | | 23 483 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 696 465.00 | 974 038 859.00 | | 1 447 696 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 251 466.00 | 950 336 411.00 | | 1 388 251 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 444 999.00 | 23 702 448.00 | | 59 444 999.00 |
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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 | 944 240 133.00 | | 60 169 857.00 | 944 240 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 583.00 | |
I4 DECREASES Grand Total | 27 930 412.00 | 634 197.00 | 975 845 380.00 | 27 930 412.00 |
IO DECREASES Total including other intangible assets | | | 17 052 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 930 412.00 | 634 197.00 | 958 211 042.00 | 27 930 412.00 |
KD ACQUISITIONS Total including other intangible assets | 16 557 125.00 | | 495 629.00 | 16 557 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 105 695.00 | | 59 669 957.00 | 927 105 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 312.00 | | 4 272.00 | 577 312.00 |
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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 | 585 890 966.00 | 31 468 459.00 | 634 109.00 | 585 890 966.00 |
PE DEPRECIATION Total including other intangible assets | 15 788 508.00 | 397 137.00 | | 15 788 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 102 458.00 | 31 071 322.00 | 634 109.00 | 570 102 458.00 |
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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 | 105 302 329.00 | 29 054 062.00 | 5 515 652.00 | 105 302 329.00 |
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 | 18 315 285.00 | 2 829 894.00 | 2 383 671.00 | 18 315 285.00 |
6E on fixed assets – tangible | 2 522 256.00 | 1 045 173.00 | 32 451.00 | 2 522 256.00 |
6N Inventories and work in progress | 12 083 973.00 | 66 339.00 | 124 976.00 | 12 083 973.00 |
6T Receivables | 371 056.00 | 107 569.00 | 106 779.00 | 371 056.00 |
7B Total provisions for depreciation | 14 977 285.00 | 1 219 080.00 | 264 206.00 | 14 977 285.00 |
7C Grand total | 138 594 898.00 | 33 103 036.00 | 8 163 529.00 | 138 594 898.00 |
UE of which provisions and reversals: - Operating | | | 825 136.00 | |
UG - Financial | | 213 662.00 | 126 486.00 | |
UJ - Exceptional | | 30 007 857.00 | 6 723 715.00 | |
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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 | 282 100 958.00 | 122 100 958.00 | | 282 100 958.00 |
8B Suppliers and Related Accounts | 241 776 963.00 | 241 776 963.00 | | 241 776 963.00 |
8C Staff and Related Accounts | 36 630 949.00 | 33 759 591.00 | 2 871 358.00 | 36 630 949.00 |
8D Social Security and Other Social Organizations | 19 776 185.00 | 19 776 185.00 | | 19 776 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 922 321.00 | 3 922 321.00 | | 3 922 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572 933.00 | 21 572 933.00 | | 21 572 933.00 |
UX Other trade receivables | 148 489 274.00 | 148 489 274.00 | | 148 489 274.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
UZ Social Security, other social security organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
VA Doubtful or disputed receivables | 617 686.00 | | 617 686.00 | 617 686.00 |
VB VAT | 15 751 590.00 | 15 751 590.00 | | 15 751 590.00 |
VC Group and associates | 347 696 317.00 | 347 696 317.00 | | 347 696 317.00 |
VG Loans with a maturity of up to one year at origin | 286 688.00 | 286 688.00 | | 286 688.00 |
VI Group and Associates | 18 204 267.00 | 18 204 267.00 | | 18 204 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921 301.00 | 2 921 301.00 | | 2 921 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 819.00 | 5 000 819.00 | | 5 000 819.00 |
VS Prepaid expenses | 1 213 289.00 | 1 213 289.00 | | 1 213 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 778 730.00 | 518 161 044.00 | 617 686.00 | 518 778 730.00 |
VW VAT | 13 913 566.00 | 13 913 566.00 | | 13 913 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 106 131.00 | 478 234 773.00 | 2 871 358.00 | 641 106 131.00 |
