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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 017 057.00 | |
AH Goodwill | | | 389 020.00 | |
AJ Other Intangible Assets | | | 5 787 219.00 | |
AN Land | | | 698 689 141.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AR Technical installations, industrial equipment and tools | | | 46 025.00 | |
AT Other tangible assets | | | 12 120 425.00 | |
AV Fixed assets in progress | | | 203 452 301.00 | |
AX Advances and down payments | | | 12 752 151.00 | |
BB Receivables related to investments | | | 334 131.00 | |
BD Other fixed assets | | | 4 504 779.00 | |
BF Loans | | | 623 258.00 | |
BH Other financial assets | | | 1 007 604.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 26 906 085.00 | |
BN Goods in progress | | | 32 436 107.00 | |
BR Intermediate and finished products | | | 26 587 194.00 | |
BT Goods | | | 273 846.00 | |
BV Advances and down payments on orders | | | 4 531 935.00 | |
BX Customers and related accounts | | | 36 821 205.00 | |
BZ Other receivables | | | 106 752 683.00 | |
CD Marketable securities | | | 122 476 127.00 | |
CF Cash and cash equivalents | | | 462 116 232.00 | |
CH Prepaid expenses | | | 1 054 935.00 | |
CJ TOTAL (II) | | | 819 956 349.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 758 044.00 | |
CX Development or Research and Development Expenses | | | 6 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 995.00 | | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 632 865.00 | | | 75 632 865.00 |
DD Legal reserve (1) | 29 200.00 | | | 29 200.00 |
DE Statutory or contractual reserves | 2 208.00 | | | 2 208.00 |
DG Other reserves | 41 668 593.00 | | | 41 668 593.00 |
DH Retained earnings | 30 592 790.00 | | | 30 592 790.00 |
DJ Investment subsidies | 268 294 305.00 | | | 268 294 305.00 |
DL TOTAL (I) | 1 011 591 865.00 | | | 1 011 591 865.00 |
DP Provisions for Risks | 14 057 729.00 | | | 14 057 729.00 |
DQ Provisions for Expenses | 29 301 600.00 | | | 29 301 600.00 |
DR TOTAL (IV) | 43 359 329.00 | | | 43 359 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 071 740.00 | | | 156 071 740.00 |
DW Advances and down payments received on current orders | 6 491 263.00 | | | 6 491 263.00 |
DX Trade payables and related accounts | 46 621 465.00 | | | 46 621 465.00 |
DY Tax and social security liabilities | 34 039 342.00 | | | 34 039 342.00 |
DZ Fixed asset liabilities and related accounts | 50 736 599.00 | | | 50 736 599.00 |
EA Other liabilities | 26 477 078.00 | | | 26 477 078.00 |
EB Prepaid income (2) | 17 065 208.00 | | | 17 065 208.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 598 079 909.00 | | | 598 079 909.00 |
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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 | | | 121 932 322.00 | |
FG Production sold - services | | | 607 169.00 | |
FM Inventory production | | | -20 058 323.00 | |
FN Capitalized production | | | 9 060 442.00 | |
FO Operating subsidies | | | 438 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118 583.00 | |
FQ Other income | | | 2 601 515.00 | |
FR Total operating income (I) | | | 1 160 780.00 | |
FS Purchases of goods (including customs duties) | | | 460 815.00 | |
FU Purchases of raw materials and other supplies | | | 7 091 501.00 | |
FV Inventory change (raw materials and supplies) | | | 3 291 336.00 | |
FW Other purchases and external expenses | | | 42 445 348.00 | |
FX Taxes, duties, and similar payments | | | 11 483 632.00 | |
FY Salaries and Wages | | | 8 616 386.00 | |
FZ Social Security Contributions | | | 4 347 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 180 962.00 | |
GB Operating Expenses - Provisions | | | 1 194 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083 916.00 | |
GE Other Expenses | | | 982 978.00 | |
GF Total Operating Expenses (II) | | | 115 354 929.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 272.00 | |
GL Other interest and similar income | | | 1 571 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 745 337.00 | |
GO Net income from sales of marketable securities | | | 34 416.00 | |
GP Total financial income (V) | | | 2 462 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 614.00 | |
GR Interest and similar expenses | | | 14 310 866.00 | |
GU Total financial expenses (VI) | | | 14 765 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 303 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 873 963.00 | | | 9 873 963.00 |
HB Exceptional income from capital transactions | 9 659 231.00 | | | 9 659 231.00 |
HD Total exceptional income (VII) | 19 533 194.00 | | | 19 533 194.00 |
HE Exceptional expenses on management operations | 3 059 272.00 | | | 3 059 272.00 |
HF Exceptional expenses on capital transactions | 5 252 055.00 | | | 5 252 055.00 |
HG Exceptional depreciation and provisions | 234 466.00 | | | 234 466.00 |
HH Total exceptional expenses (VIII) | 8 545 793.00 | | | 8 545 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 987 401.00 | | | 10 987 401.00 |
HK Income tax | 262 267.00 | | | 262 267.00 |
R2 Income Statement - Claims Expenses | 262 267.00 | | | 262 267.00 |
R4 Income statement - Result for the financial year | 26 813.00 | | | 26 813.00 |
R5 Net income of consolidated companies | 6 767 412.00 | | | 6 767 412.00 |
R6 Group Income (Consolidated Net Income) | 598 351 378.00 | | | 598 351 378.00 |
R7 Share of minority interests (Non-group income) | 271 468.00 | | | 271 468.00 |
R8 Net income, group share (parent company share) | 598 079 910.00 | | | 598 079 910.00 |
