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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 495 847.00 | 6 081 078.00 | 1 414 768.00 | 7 495 847.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 68 360 698.00 | 46 171 863.00 | 22 188 834.00 | 68 360 698.00 |
AT Other tangible assets | 9 798 528.00 | 7 693 953.00 | 2 104 575.00 | 9 798 528.00 |
AV Fixed assets in progress | 260 542.00 | | 260 542.00 | 260 542.00 |
BB Receivables related to investments | 12 945.00 | | 12 945.00 | 12 945.00 |
BD Other fixed assets | 374 297.00 | 310 725.00 | 63 571.00 | 374 297.00 |
BF Loans | 15 951 946.00 | | 15 951 946.00 | 15 951 946.00 |
BH Other financial assets | 9 207 000.00 | 1 799 000.00 | 7 408 000.00 | 9 207 000.00 |
BJ TOTAL (I) | 164 262 000.00 | 90 600 000.00 | 73 662 000.00 | 164 262 000.00 |
BV Advances and down payments on orders | 54 830 338.00 | | 54 830 338.00 | 54 830 338.00 |
BX Customers and related accounts | 259 208 000.00 | 306 000.00 | 258 902 000.00 | 259 208 000.00 |
BZ Other receivables | 537 404 000.00 | 32 001 000.00 | 505 403 000.00 | 537 404 000.00 |
CF Cash and cash equivalents | 259 727 000.00 | | 259 727 000.00 | 259 727 000.00 |
CH Prepaid expenses | 22 110 858.00 | | 22 110 858.00 | 22 110 858.00 |
CJ TOTAL (II) | 1 411 499 000.00 | 32 446 000.00 | 1 379 053 000.00 | 1 411 499 000.00 |
CN Currency translation adjustments (V) | 60 406.00 | | 60 406.00 | 60 406.00 |
CO Grand total (0 to V) | 1 575 761 000.00 | 123 046 000.00 | 1 452 715 000.00 | 1 575 761 000.00 |
CS Evaluated investments - equity method | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 67 854 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 252 000.00 | | |
DD Legal reserve (1) | 6 785 561.00 | 6 785 561.00 | | 6 785 561.00 |
DG Other reserves | | 612.00 | | |
DH Retained earnings | 5 473 822.00 | 11 394 852.00 | | 5 473 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 702 148.00 | 49 085 836.00 | | 51 702 148.00 |
DL TOTAL (I) | 93 054 000.00 | 89 401 000.00 | | 93 054 000.00 |
DR TOTAL (IV) | 394 561 661.00 | 326 920 338.00 | | 394 561 661.00 |
DU Loans and Debts from Credit Institutions (3) | 52 734 303.00 | 43 908 329.00 | | 52 734 303.00 |
DW Advances and down payments received on current orders | 100 635 942.00 | 106 581 676.00 | | 100 635 942.00 |
DX Trade payables and related accounts | 498 617 000.00 | 530 450 000.00 | | 498 617 000.00 |
DZ Fixed asset liabilities and related accounts | 330 526.00 | 202 788.00 | | 330 526.00 |
EA Other liabilities | 467 524 000.00 | 536 711 000.00 | | 467 524 000.00 |
EB Prepaid income (2) | 150 634 504.00 | 197 349 496.00 | | 150 634 504.00 |
EC TOTAL (IV) | 1 264 939.00 | 1 364 198.00 | | 1 264 939.00 |
ED (V) | 5 765 505.00 | 4 938 545.00 | | 5 765 505.00 |
EE Grand total (I to V) | 1 452 715 000.00 | 1 507 615 000.00 | | 1 452 715 000.00 |
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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 | | | 791 487 951.00 | |
FG Production sold - services | | | 183 525 537.00 | |
FJ Net sales | | | 966 488 000.00 | |
FN Capitalized production | | | 739 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 990 648.00 | |
FQ Other income | | | 124 561 216.00 | |
FR Total operating income (I) | | | 967 237 000.00 | |
FU Purchases of raw materials and other supplies | | | 131 618 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341 170.00 | |
FW Other purchases and external expenses | | | 558 949 081.00 | |
FX Taxes, duties, and similar payments | | | 9 882 000.00 | |
FY Salaries and Wages | | | 167 086 698.00 | |
FZ Social Security Contributions | | | 51 759 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004 104.00 | |
GB Operating Expenses - Provisions | | | 440 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 939 048.00 | |
GE Other Expenses | | | 43 193 454.00 | |
GF Total Operating Expenses (II) | | | 1 054 962 895.00 | |
GG - OPERATING RESULT (I - II) | | | 152 765 805.00 | |
GH Attributed profit or transferred loss (III) | | | 5 002 595.00 | |
GI Supported loss or transferred profit (IV) | | | 2 578 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 614 165.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276 982.00 | |
GL Other interest and similar income | | | 2 567 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 690 157.00 | |
GN Positive exchange differences | | | 9 342 313.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 19 383 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 712 708.00 | |
GR Interest and similar expenses | | | 593 937.00 | |
GS Negative differences of foreign exchange | | | 39 882 015.00 | |
GU Total financial expenses (VI) | | | 122 183 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 800 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 818 440.00 | 6 057 087.00 | | 9 818 440.00 |
HC Reversals of provisions and transfers of expenses | 16 557 200.00 | 14 818 521.00 | | 16 557 200.00 |
HD Total exceptional income (VII) | 26 375 640.00 | 20 875 608.00 | | 26 375 640.00 |
HE Exceptional expenses on management operations | 145 275.00 | 176 057.00 | | 145 275.00 |
HF Exceptional expenses on capital transactions | 6 849 506.00 | 3 909 388.00 | | 6 849 506.00 |
HG Exceptional depreciation and provisions | 12 088 445.00 | 14 589 029.00 | | 12 088 445.00 |
HH Total exceptional expenses (VIII) | 19 083 228.00 | 18 674 475.00 | | 19 083 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 292 412.00 | 2 201 132.00 | | 7 292 412.00 |
HK Income tax | 5 556 065.00 | -75 330 430.00 | | 5 556 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | -891 416 855.00 | -849 851 531.00 | | -891 416 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -943 119 003.00 | -898 937 368.00 | | -943 119 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 702 148.00 | 49 085 836.00 | | 51 702 148.00 |
R8 Net income, group share (parent company share) | 93 054 000.00 | 89 401 000.00 | | 93 054 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 233 618.00 | 49 460 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 626 206.00 | 82 243 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 786 771.00 | | 17 697 962.00 | 153 786 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 653 744.00 | | 1 130 582.00 | 74 653 744.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 117 790 092.00 | 21 004 104.00 | 69 515 668.00 | 117 790 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 218 243.00 | 20 827 908.00 | 63 890 280.00 | 106 218 243.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 362 900 087.00 | 362 900 087.00 | | 362 900 087.00 |
8C Staff and Related Accounts | 14 080 357.00 | 14 080 357.00 | | 14 080 357.00 |
8L Deferred income | 150 634 505.00 | 150 634.00 | | 150 634 505.00 |
UL Receivables related to investments | 12 945.00 | 12 945.00 | | 12 945.00 |
UP Loans | 15 951 946.00 | 7 177 463.00 | | 15 951 946.00 |
UT Other financial assets | 2 338 551.00 | 2 338 551.00 | | 2 338 551.00 |
UY Staff and related accounts | 874 368.00 | | | 874 368.00 |
VC Group and associates | 48 772 508.00 | | | 48 772 508.00 |
VI Group and Associates | 40 664 713.00 | 40 664 713.00 | | 40 664 713.00 |
VS Prepaid expenses | 22 110 858.00 | | | 22 110 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 151.00 | 4 666 470.00 | 16 175 114.00 | 1 412 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 811 517.00 | 886 811 517.00 | | 886 811 517.00 |
