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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 | 15 666 343.00 | 13 582 722.00 | 2 083 622.00 | 15 666 343.00 |
AH Goodwill | 2 392 458.00 | 2 392 458.00 | | 2 392 458.00 |
AJ Other Intangible Assets | 31 598 311.00 | | 31 598 311.00 | 31 598 311.00 |
AL Advances and down payments on intangible assets. | 195 436.00 | | 195 436.00 | 195 436.00 |
AT Other tangible assets | 37 302 755.00 | 24 328 656.00 | 12 974 099.00 | 37 302 755.00 |
AV Fixed assets in progress | 3 169 713.00 | | 3 169 713.00 | 3 169 713.00 |
AX Advances and down payments | 17 130.00 | | 17 130.00 | 17 130.00 |
BB Receivables related to investments | 123 163 757.00 | 5 200 000.00 | 117 963 757.00 | 123 163 757.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 944 637.00 | | 944 637.00 | 944 637.00 |
BH Other financial assets | 2 633 025.00 | | 2 633 025.00 | 2 633 025.00 |
BJ TOTAL (I) | 389 095 150.00 | 109 918 117.00 | 279 177 033.00 | 389 095 150.00 |
BN Goods in progress | 988 008 445.00 | 22 096 677.00 | 965 911 768.00 | 988 008 445.00 |
BR Intermediate and finished products | 90 534 782.00 | 2 348 848.00 | 88 185 934.00 | 90 534 782.00 |
BT Goods | 1 863 894.00 | 337 014.00 | 1 526 879.00 | 1 863 894.00 |
BV Advances and down payments on orders | 14 284 159.00 | | 14 284 159.00 | 14 284 159.00 |
BX Customers and related accounts | 1 611 770 159.00 | 1 998 972.00 | 1 609 771 188.00 | 1 611 770 159.00 |
BZ Other receivables | 74 077 876.00 | | 74 077 876.00 | 74 077 876.00 |
CF Cash and cash equivalents | 27 298 558.00 | | 27 298 558.00 | 27 298 558.00 |
CH Prepaid expenses | 4 854 365.00 | | 4 854 365.00 | 4 854 365.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 33 808 804.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 143 726 920.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 172 006 183.00 | 64 414 281.00 | 107 591 902.00 | 172 006 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 577 320.00 | 138 577 320.00 | | 138 577 320.00 |
DB Share, merger, contribution premiums, etc. | 56 730 147.00 | 56 730 147.00 | | 56 730 147.00 |
DD Legal reserve (1) | 13 857 732.00 | 13 857 732.00 | | 13 857 732.00 |
DG Other reserves | 7 792 775.00 | 7 792 775.00 | | 7 792 775.00 |
DH Retained earnings | 169 156 395.00 | 160 175 066.00 | | 169 156 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 713 652.00 | 85 553 482.00 | | 106 713 652.00 |
DL TOTAL (I) | 402 807 321.00 | 462 686 523.00 | | 402 807 321.00 |
DP Provisions for Risks | 77 396 307.00 | 86 959 636.00 | | 77 396 307.00 |
DQ Provisions for Expenses | 221 727 356.00 | 240 276 457.00 | | 221 727 356.00 |
DR TOTAL (IV) | 299 123 663.00 | 327 236 093.00 | | 299 123 663.00 |
DU Loans and Debts from Credit Institutions (3) | 405 992.00 | 4 128 398.00 | | 405 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 088.00 | 39 696.00 | | 39 088.00 |
DW Advances and down payments received on current orders | | 444 918.00 | | |
DX Trade payables and related accounts | 545 253 177.00 | 482 035 847.00 | | 545 253 177.00 |
DY Tax and social security liabilities | 277 335 622.00 | 227 569 087.00 | | 277 335 622.00 |
DZ Fixed asset liabilities and related accounts | 2 051 794.00 | 366 206.00 | | 2 051 794.00 |
EA Other liabilities | 262 313 553.00 | 62 019 039.00 | | 262 313 553.00 |
EB Prepaid income (2) | 1 438 085 626.00 | -875 771 249.00 | | 1 438 085 626.00 |
EC TOTAL (IV) | 1 094 932 090.00 | 778 766 909.00 | | 1 094 932 090.00 |
ED (V) | 393 667.00 | 762 384.00 | | 393 667.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 56 472 878.00 | -130 240 733.00 | | 56 472 878.00 |
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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 | | | 2 086 141 636.00 | |
FG Production sold - services | | | 52 559 784.00 | |
FJ Net sales | | | 2 138 701 420.00 | |
FM Inventory production | | | 59 083 797.00 | |
FN Capitalized production | | | 3 177 667.00 | |
FO Operating subsidies | | | 3 578 117.00 | |
FQ Other income | | | 1 792 416.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 739 993 873.00 | |
FX Taxes, duties, and similar payments | | | 67 972 488.00 | |
FY Salaries and Wages | | | 111 937 750.00 | |
FZ Social Security Contributions | | | 55 273 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 422 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 831 457.00 | |
GE Other Expenses | | | 343 204.00 | |
GF Total Operating Expenses (II) | | | 108 768 048.00 | |
GG - OPERATING RESULT (I - II) | | | 124 323 709.00 | |
GH Attributed profit or transferred loss (III) | | | 26 574 116.00 | |
GI Supported loss or transferred profit (IV) | | | 5 147 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 323 186.00 | |
GL Other interest and similar income | | | 1 928 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 698 837.00 | |
GN Positive exchange differences | | | 536 985.00 | |
GP Total financial income (V) | | | 33 487 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 353 163.00 | |
GR Interest and similar expenses | | | 11 372 320.00 | |
GS Negative differences of foreign exchange | | | 517 059.00 | |
GU Total financial expenses (VI) | | | 20 242 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 244 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 994 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812 037.00 | 1 143 446.00 | | 1 812 037.00 |
HD Total exceptional income (VII) | 1 817 606.00 | 1 319 018.00 | | 1 817 606.00 |
HE Exceptional expenses on management operations | 259 070.00 | 278 906.00 | | 259 070.00 |
HH Total exceptional expenses (VIII) | 1 053 904.00 | 1 204 661.00 | | 1 053 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 702.00 | 114 357.00 | | 763 702.00 |
HJ Employee participation in company results | 5 708 235.00 | 4 612 908.00 | | 5 708 235.00 |
HK Income tax | 47 336 606.00 | 40 633 358.00 | | 47 336 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 970 639.00 | 149 522 952.00 | | 294 970 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 256 988.00 | 63 969 470.00 | | 188 256 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 713 652.00 | 85 553 482.00 | | 106 713 652.00 |
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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 | 349 610 000.00 | | | 349 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 753 000.00 | |
I4 DECREASES Grand Total | | | 389 095 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 490 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 676 000.00 | | | 24 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 670 000.00 | | | 32 670 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 463 000.00 | | | 267 463 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 149 254 000.00 | 172 843 000.00 | |
UG - Financial | | 8 353 000.00 | 11 699 000.00 | |
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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 | 406 000.00 | 406 000.00 | | 406 000.00 |
8B Suppliers and Related Accounts | 482 036 000.00 | 469 547 000.00 | 12 489 000.00 | 482 036 000.00 |
8C Staff and Related Accounts | 27 535 000.00 | 27 535 000.00 | | 27 535 000.00 |
8D Social Security and Other Social Organizations | 248 348 000.00 | 248 348 000.00 | | 248 348 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 645 000.00 | 33 238 000.00 | 407 000.00 | 33 645 000.00 |
8L Deferred income | 1 438 087 000.00 | 1 438 087 000.00 | | 1 438 087 000.00 |
UL Receivables related to investments | 123 164 000.00 | | | 123 164 000.00 |
UP Loans | 945 000.00 | | | 945 000.00 |
UT Other financial assets | 2 633 000.00 | | | 2 633 000.00 |
UX Other trade receivables | -2 147 483 648.00 | | | -2 147 483 648.00 |
UY Staff and related accounts | 38 000.00 | | | 38 000.00 |
UZ Social Security, other social security organizations | 56 000.00 | | | 56 000.00 |
VA Doubtful or disputed receivables | 2 234 000.00 | | | 2 234 000.00 |
VC Group and associates | 117 390 000.00 | | | 117 390 000.00 |
VI Group and Associates | 230 721 000.00 | 230 721 000.00 | | 230 721 000.00 |
VN Other taxes, similar payments | 73 446 000.00 | | | 73 446 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978 000.00 | 7 978 000.00 | | 7 978 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 187 000.00 | | | 32 187 000.00 |
VS Prepaid expenses | 4 854 000.00 | | | 4 854 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 171 000.00 | 1 868 429 000.00 | 126 742 000.00 | 1 995 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 12 896 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 497.00 | | | 1 497.00 |
