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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 308 122.00 | | 809 308 122.00 | 809 308 122.00 |
AN Land | 28 721 197.00 | 5 856 720.00 | 22 864 477.00 | 28 721 197.00 |
AP Buildings | 79 215 062.00 | 16 160 562.00 | 63 054 500.00 | 79 215 062.00 |
AR Technical installations, industrial equipment and tools | 254 587 156.00 | 183 106 273.00 | 71 480 882.00 | 254 587 156.00 |
AT Other tangible assets | 139 613 315.00 | 110 744 851.00 | 28 868 463.00 | 139 613 315.00 |
AV Fixed assets in progress | 42 956 080.00 | | 42 956 080.00 | 42 956 080.00 |
AX Advances and down payments | 1 771 951.00 | | 1 771 951.00 | 1 771 951.00 |
BD Other fixed assets | 4 490 324.00 | 3 500 000.00 | 990 324.00 | 4 490 324.00 |
BH Other financial assets | 532 329.00 | | 532 329.00 | 532 329.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 385 620 583.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 29 457 945.00 | 10 750 000.00 | 18 707 945.00 | 29 457 945.00 |
BV Advances and down payments on orders | 741 747 665.00 | | 741 747 665.00 | 741 747 665.00 |
BX Customers and related accounts | 730 517 692.00 | 5 983 167.00 | 724 534 525.00 | 730 517 692.00 |
BZ Other receivables | 884 683 220.00 | | 884 683 220.00 | 884 683 220.00 |
CF Cash and cash equivalents | 233 705.00 | | 233 705.00 | 233 705.00 |
CH Prepaid expenses | 2 792 008.00 | | 2 792 008.00 | 2 792 008.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 84 947 167.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 76 896.00 | | 76 896.00 | 76 896.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 470 567 750.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 836 054.00 | 36 836 054.00 | | 36 836 054.00 |
DB Share, merger, contribution premiums, etc. | 637 966 039.00 | 637 966 039.00 | | 637 966 039.00 |
DD Legal reserve (1) | 3 683 605.00 | 3 683 605.00 | | 3 683 605.00 |
DH Retained earnings | 78 429 422.00 | 78 421 711.00 | | 78 429 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 531 704.00 | 110 153 552.00 | | 88 531 704.00 |
DK Regulated provisions | 16 629 254.00 | 13 370 635.00 | | 16 629 254.00 |
DL TOTAL (I) | 759 418 223.00 | 880 431 600.00 | | 759 418 223.00 |
DP Provisions for Risks | 113 749 000.00 | 111 707 000.00 | | 113 749 000.00 |
DQ Provisions for Expenses | 103 788 753.00 | 105 132 965.00 | | 103 788 753.00 |
DR TOTAL (IV) | 217 537 753.00 | 21 683 965.00 | | 217 537 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 87 015.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498 200.00 | 26 936 414.00 | | 18 498 200.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 000 676 076.00 | 944 624 568.00 | | 1 000 676 076.00 |
DY Tax and social security liabilities | 216 633 413.00 | 214 069 788.00 | | 216 633 413.00 |
DZ Fixed asset liabilities and related accounts | 15 826 600.00 | 3 121 336.00 | | 15 826 600.00 |
EA Other liabilities | 17 298 416.00 | 20 169 867.00 | | 17 298 416.00 |
EB Prepaid income (2) | 14 572 210.00 | 25 781 602.00 | | 14 572 210.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 107 196.00 | 303 138.00 | | 107 196.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 87 015.00 | | 1 604.00 |
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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 | 1 116 721 847.00 | | 1 116 721 847.00 | 1 116 721 847.00 |
FG Production sold - services | 576 247 690.00 | | 576 247 690.00 | 576 247 690.00 |
FJ Net sales | 1 692 969 538.00 | | 1 692 969 538.00 | 1 692 969 538.00 |
FM Inventory production | | | 136 973 305.00 | |
FN Capitalized production | | | 32 849 499.00 | |
FO Operating subsidies | | | 703 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 169 114.00 | |
FQ Other income | | | 5 157 960.00 | |
FR Total operating income (I) | | | 1 919 822 957.00 | |
FU Purchases of raw materials and other supplies | | | 81 792 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741 957.00 | |
FW Other purchases and external expenses | | | 1 107 297 747.00 | |
FX Taxes, duties, and similar payments | | | 47 039 339.00 | |
FY Salaries and Wages | | | 317 010 561.00 | |
FZ Social Security Contributions | | | 144 319 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 362 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 520 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 733 000.00 | |
GE Other Expenses | | | 18 580 331.00 | |
GF Total Operating Expenses (II) | | | 1 824 913 728.00 | |
GG - OPERATING RESULT (I - II) | | | 94 909 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 603 589.00 | |
GK Income from other securities and fixed asset receivables | | | 388 481.00 | |
GL Other interest and similar income | | | 1 960 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 000.00 | |
GN Positive exchange differences | | | 1 091 631.00 | |
GP Total financial income (V) | | | 21 215 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 000.00 | |
GR Interest and similar expenses | | | 242 160.00 | |
GS Negative differences of foreign exchange | | | 1 124 595.00 | |
GU Total financial expenses (VI) | | | 1 643 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 571 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 480 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 110.00 | 420 485.00 | | 36 110.00 |
HB Exceptional income from capital transactions | 1 599 786.00 | 1 000 000 004.00 | | 1 599 786.00 |
HC Reversals of provisions and transfers of expenses | 3 779 498.00 | 4 906 521.00 | | 3 779 498.00 |
HD Total exceptional income (VII) | 5 415 395.00 | 1 005 327 010.00 | | 5 415 395.00 |
HE Exceptional expenses on management operations | 429 829.00 | 1 600.00 | | 429 829.00 |
HF Exceptional expenses on capital transactions | 2 239 357.00 | 1 000 097 271.00 | | 2 239 357.00 |
HG Exceptional depreciation and provisions | 6 036 116.00 | 4 868 605.00 | | 6 036 116.00 |
HH Total exceptional expenses (VIII) | 8 705 303.00 | 1 004 967 477.00 | | 8 705 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289 907.00 | 359 532.00 | | -3 289 907.00 |
HJ Employee participation in company results | 4 399 494.00 | 6 841 530.00 | | 4 399 494.00 |
HK Income tax | 18 259 576.00 | 17 481 219.00 | | 18 259 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 453 564.00 | 2 147 483 647.00 | | 1 946 453 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 921 859.00 | 2 147 483 647.00 | | 1 857 921 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 531 704.00 | 110 153 552.00 | | 88 531 704.00 |
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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 | 2 421.00 | | 243.00 | 2 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | 14.00 | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | 6.00 | 2.00 | 13.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117.00 | 36.00 | 39.00 | 117.00 |
7C Grand total | 228.00 | 57.00 | 51.00 | 228.00 |
UE of which provisions and reversals: - Operating | | 51.00 | 34.00 | |
UJ - Exceptional | | 6.00 | | |
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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 | 18.00 | 12.00 | 5.00 | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 790.00 | | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 1 800.00 | 556.00 | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157.00 | 2 342.00 | 2 540.00 | 5 157.00 |
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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 | 4 562.00 | | | 4 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
