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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 | 9 223 188.00 | 7 363 798.00 | 1 859 390.00 | 9 223 188.00 |
AL Advances and down payments on intangible assets. | 423 933.00 | | 423 933.00 | 423 933.00 |
AN Land | 51 330 589.00 | 12 524 964.00 | 38 805 626.00 | 51 330 589.00 |
AP Buildings | 314 502 706.00 | 145 770 115.00 | 168 732 591.00 | 314 502 706.00 |
AR Technical installations, industrial equipment and tools | 550 129 007.00 | 287 910 117.00 | 262 218 890.00 | 550 129 007.00 |
AT Other tangible assets | 24 820 660.00 | 16 333 427.00 | 8 487 232.00 | 24 820 660.00 |
AV Fixed assets in progress | 60 148 459.00 | | 60 148 459.00 | 60 148 459.00 |
AX Advances and down payments | 22 310 971.00 | | 22 310 971.00 | 22 310 971.00 |
BB Receivables related to investments | 852 424.00 | | 852 424.00 | 852 424.00 |
BH Other financial assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BJ TOTAL (I) | 1 052 492 946.00 | 469 902 421.00 | 582 590 526.00 | 1 052 492 946.00 |
BL Raw materials, supplies | 1 545 704 287.00 | 3 910 917.00 | 1 541 793 369.00 | 1 545 704 287.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 512 025 248.00 | 1 389 793.00 | 510 635 455.00 | 512 025 248.00 |
BT Goods | 543 989.00 | | 543 989.00 | 543 989.00 |
BV Advances and down payments on orders | 5 667 811.00 | | 5 667 811.00 | 5 667 811.00 |
BX Customers and related accounts | 251 898 687.00 | | 251 898 687.00 | 251 898 687.00 |
BZ Other receivables | 890 597 912.00 | | 890 597 912.00 | 890 597 912.00 |
CD Marketable securities | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 95 758.00 | | 95 758.00 | 95 758.00 |
CH Prepaid expenses | 7 987 757.00 | | 7 987 757.00 | 7 987 757.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 5 300 710.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 853 719.00 | | 853 719.00 | 853 719.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 475 203 131.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 18 723 062.00 | | 18 723 062.00 | 18 723 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 588 000.00 | 16 588 000.00 | | 16 588 000.00 |
DB Share, merger, contribution premiums, etc. | 232 384 302.00 | 232 384 302.00 | | 232 384 302.00 |
DC Revaluation differences | 2 713 829.00 | 2 725 034.00 | | 2 713 829.00 |
DD Legal reserve (1) | 1 658 800.00 | 1 658 800.00 | | 1 658 800.00 |
DE Statutory or contractual reserves | 158 709 076.00 | 158 709 076.00 | | 158 709 076.00 |
DG Other reserves | 22 688.00 | 22 688.00 | | 22 688.00 |
DH Retained earnings | 2 079 457 049.00 | 1 995 965 624.00 | | 2 079 457 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 066 120.00 | 427 469 346.00 | | 686 066 120.00 |
DJ Investment subsidies | 7 217.00 | 14 435.00 | | 7 217.00 |
DK Regulated provisions | 189 377 100.00 | 172 443 497.00 | | 189 377 100.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 38 135 048.00 | 33 058 873.00 | | 38 135 048.00 |
DQ Provisions for Expenses | 4 403 196.00 | 3 162 861.00 | | 4 403 196.00 |
DR TOTAL (IV) | 42 538 244.00 | 36 221 734.00 | | 42 538 244.00 |
DU Loans and Debts from Credit Institutions (3) | 22 996.00 | 43 567.00 | | 22 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 722 780.00 | 48 820 100.00 | | 40 722 780.00 |
DW Advances and down payments received on current orders | 1 455 630.00 | 1 346 713.00 | | 1 455 630.00 |
DX Trade payables and related accounts | 233 472 945.00 | 191 860 939.00 | | 233 472 945.00 |
DY Tax and social security liabilities | 65 734 833.00 | 42 131 213.00 | | 65 734 833.00 |
DZ Fixed asset liabilities and related accounts | 21 567 235.00 | 12 399 187.00 | | 21 567 235.00 |
EA Other liabilities | 17 567 543.00 | 4 353 664.00 | | 17 567 543.00 |
EB Prepaid income (2) | 190 312.00 | 249 081.00 | | 190 312.00 |
EC TOTAL (IV) | 380 734 275.00 | 301 204 464.00 | | 380 734 275.00 |
ED (V) | 2 412 846.00 | 407 147.00 | | 2 412 846.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 137 173.00 | | 1 137 173.00 | 1 137 173.00 |
FD Production sold - goods | 40 719 772.00 | 1 807 106 666.00 | 1 847 826 438.00 | 40 719 772.00 |
FG Production sold - services | 22 944 106.00 | 1 700 142.00 | 24 644 248.00 | 22 944 106.00 |
FJ Net sales | 64 801 050.00 | 1 808 806 808.00 | 1 873 607 859.00 | 64 801 050.00 |
FM Inventory production | | | -5 616 915.00 | |
FN Capitalized production | | | 128 440.00 | |
FO Operating subsidies | | | 138 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 846 930.00 | |
FQ Other income | | | 46 579 738.00 | |
FR Total operating income (I) | | | 1 937 684 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 476.00 | |
FT Inventory change (goods) | | | -85 791.00 | |
FU Purchases of raw materials and other supplies | | | 652 138 205.00 | |
FV Inventory change (raw materials and supplies) | | | -123 758 566.00 | |
FW Other purchases and external expenses | | | 391 083 039.00 | |
FX Taxes, duties, and similar payments | | | 27 320 563.00 | |
FY Salaries and Wages | | | 81 276 937.00 | |
FZ Social Security Contributions | | | 35 307 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 616 287.00 | |
GE Other Expenses | | | 12 398 256.00 | |
GF Total Operating Expenses (II) | | | 1 123 187 052.00 | |
GG - OPERATING RESULT (I - II) | | | 814 497 393.00 | |
GH Attributed profit or transferred loss (III) | | | 563 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 860 036.00 | |
GL Other interest and similar income | | | 117 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 774.00 | |
GN Positive exchange differences | | | 19 592 910.00 | |
GP Total financial income (V) | | | 161 089 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 853 719.00 | |
GR Interest and similar expenses | | | 3 155 025.00 | |
GS Negative differences of foreign exchange | | | 33 585 224.00 | |
GU Total financial expenses (VI) | | | 37 593 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 495 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 555 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 117.00 | 1 547 860.00 | | 22 117.00 |
HB Exceptional income from capital transactions | 6 022 664.00 | 141 511.00 | | 6 022 664.00 |
HC Reversals of provisions and transfers of expenses | 23 369 459.00 | 15 865 455.00 | | 23 369 459.00 |
HD Total exceptional income (VII) | 29 414 240.00 | 17 554 826.00 | | 29 414 240.00 |
HE Exceptional expenses on management operations | 64 180.00 | 1 801.00 | | 64 180.00 |
HF Exceptional expenses on capital transactions | 5 314 264.00 | 25 372.00 | | 5 314 264.00 |
HG Exceptional depreciation and provisions | 42 179 666.00 | 30 912 054.00 | | 42 179 666.00 |
HH Total exceptional expenses (VIII) | 47 558 110.00 | 30 939 227.00 | | 47 558 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 143 870.00 | -13 384 401.00 | | -18 143 870.00 |
HJ Employee participation in company results | 13 426 858.00 | 7 815 163.00 | | 13 426 858.00 |
HK Income tax | 220 918 866.00 | 148 943 402.00 | | 220 918 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 750 974.00 | 1 637 109 207.00 | | 2 128 750 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 684 854.00 | 1 209 639 861.00 | | 1 442 684 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 066 120.00 | 427 469 346.00 | | 686 066 120.00 |
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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 | 955 057 346.00 | | 176 694 230.00 | 955 057 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 519.00 | 19 603 434.00 | |
I4 DECREASES Grand Total | | 79 258 629.00 | 1 052 492 946.00 | |
IO DECREASES Total including other intangible assets | | 560 968.00 | 9 647 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 695 142.00 | 1 023 242 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 923 381.00 | | 1 284 707.00 | 8 923 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 056 405.00 | | 169 881 129.00 | 932 056 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077 560.00 | | 5 528 393.00 | 14 077 560.00 |
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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 | 435 244 692.00 | 33 886 046.00 | 791 129.00 | 435 244 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 014 327.00 | 352 590.00 | 17 052.00 | 7 014 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 230 366.00 | 33 533 456.00 | 774 077.00 | 428 230 366.00 |
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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 | 172 443 497.00 | 25 358 041.00 | 8 424 438.00 | 172 443 497.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 221 734.00 | 26 541 411.00 | 20 224 901.00 | 36 221 734.00 |
6A on fixed assets – intangible | 13 934.00 | | | 13 934.00 |
6E on fixed assets – tangible | 1 124 786.00 | 581 371.00 | 157 280.00 | 1 124 786.00 |
6N Inventories and work in progress | 5 497 955.00 | 2 930 826.00 | 3 128 071.00 | 5 497 955.00 |
7B Total provisions for depreciation | 6 636 675.00 | 3 512 198.00 | 3 285 351.00 | 6 636 675.00 |
7C Grand total | 215 301 906.00 | 55 411 649.00 | 31 934 690.00 | 215 301 906.00 |
UE of which provisions and reversals: - Operating | | 12 547 114.00 | 8 046 458.00 | |
UG - Financial | | 853 719.00 | 518 774.00 | |
UJ - Exceptional | | 42 010 817.00 | 23 369 459.00 | |
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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 | 40 722 780.00 | 11 298 393.00 | 29 424 386.00 | 40 722 780.00 |
8B Suppliers and Related Accounts | 233 472 945.00 | 233 472 945.00 | | 233 472 945.00 |
8C Staff and Related Accounts | 43 518 296.00 | 30 018 296.00 | | 43 518 296.00 |
8D Social Security and Other Social Organizations | 5 001 406.00 | 5 001 406.00 | | 5 001 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 567 235.00 | 21 567 235.00 | | 21 567 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 120.00 | 1 577 120.00 | | 1 577 120.00 |
8L Deferred income | 190 312.00 | 86 250.00 | 104 063.00 | 190 312.00 |
UL Receivables related to investments | 852 424.00 | 26 672.00 | 825 752.00 | 852 424.00 |
UT Other financial assets | 27 947.00 | 16 922.00 | 11 025.00 | 27 947.00 |
UX Other trade receivables | 251 898 687.00 | 249 226 442.00 | 2 672 245.00 | 251 898 687.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 34 406 193.00 | 34 406 193.00 | | 34 406 193.00 |
VC Group and associates | 775 445 611.00 | 775 445 611.00 | | 775 445 611.00 |
VH Loans with a maturity of more than one year at origin | 22 996.00 | 22 996.00 | | 22 996.00 |
VI Group and Associates | 15 990 423.00 | 15 990 423.00 | | 15 990 423.00 |
VJ Loans taken out during the year | 11 945 555.00 | | | 11 945 555.00 |
VK Loans repaid during the year | 7 185 878.00 | | | 7 185 878.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 96 933.00 | 96 933.00 | | 96 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552 254.00 | 13 552 254.00 | | 13 552 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 647 243.00 | 80 647 243.00 | | 80 647 243.00 |
VS Prepaid expenses | 7 987 757.00 | 7 451 462.00 | 536 295.00 | 7 987 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 364 728.00 | 1 147 319 411.00 | 4 045 317.00 | 1 151 364 728.00 |
VW VAT | 3 662 878.00 | 3 662 878.00 | | 3 662 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 278 645.00 | 336 250 196.00 | 29 528 449.00 | 379 278 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 013.00 | 1 084.00 | | 1 013.00 |
