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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 | 2 793 621.00 | 2 745 308.00 | 48 312.00 | 2 793 621.00 |
AH Goodwill | 7 686 744.00 | | 7 686 744.00 | 7 686 744.00 |
AN Land | 6 450 883.00 | 2 158 694.00 | 4 292 189.00 | 6 450 883.00 |
AP Buildings | 131 023 087.00 | 49 280 394.00 | 81 742 692.00 | 131 023 087.00 |
AR Technical installations, industrial equipment and tools | 89 607 939.00 | 69 876 824.00 | 19 731 115.00 | 89 607 939.00 |
AT Other tangible assets | 42 919 353.00 | 33 111 535.00 | 9 807 817.00 | 42 919 353.00 |
AV Fixed assets in progress | 32 647 840.00 | | 32 647 840.00 | 32 647 840.00 |
BD Other fixed assets | 1 900 000.00 | 9 534.00 | 1 890 465.00 | 1 900 000.00 |
BF Loans | 16 448.00 | | 16 448.00 | 16 448.00 |
BH Other financial assets | 94 472.00 | | 94 472.00 | 94 472.00 |
BJ TOTAL (I) | 340 114 520.00 | 162 060 742.00 | 178 053 777.00 | 340 114 520.00 |
BL Raw materials, supplies | 14 110 378.00 | | 14 110 378.00 | 14 110 378.00 |
BN Goods in progress | 14 035 001.00 | 168 051.00 | 13 866 950.00 | 14 035 001.00 |
BR Intermediate and finished products | 523 497.00 | | 523 497.00 | 523 497.00 |
BT Goods | 290 111 009.00 | 10 842 701.00 | 279 268 308.00 | 290 111 009.00 |
BV Advances and down payments on orders | 6 669 072.00 | | 6 669 072.00 | 6 669 072.00 |
BX Customers and related accounts | 83 907 272.00 | 75 900.00 | 83 831 372.00 | 83 907 272.00 |
BZ Other receivables | 19 876 137.00 | 59 748.00 | 19 816 389.00 | 19 876 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 108 568.00 | | 7 108 568.00 | 7 108 568.00 |
CJ TOTAL (II) | 436 340 937.00 | 11 146 401.00 | 425 194 536.00 | 436 340 937.00 |
CN Currency translation adjustments (V) | 1 572.00 | | 1 572.00 | 1 572.00 |
CO Grand total (0 to V) | 776 457 030.00 | 173 207 143.00 | 603 249 886.00 | 776 457 030.00 |
CU Other investments | 24 974 128.00 | 4 878 449.00 | 20 095 679.00 | 24 974 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 380 000.00 | 43 380 000.00 | | 43 380 000.00 |
DD Legal reserve (1) | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DF Regulated reserves (1) | 220 755.00 | 220 755.00 | | 220 755.00 |
DH Retained earnings | -1 957 001.00 | 255 260.00 | | -1 957 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 263 934.00 | -2 212 262.00 | | 55 263 934.00 |
DK Regulated provisions | 24 507 321.00 | 23 166 539.00 | | 24 507 321.00 |
DL TOTAL (I) | 125 753 009.00 | 69 148 293.00 | | 125 753 009.00 |
DP Provisions for Risks | 10 062 339.00 | 39 501 403.00 | | 10 062 339.00 |
DQ Provisions for Expenses | 50 509 638.00 | 52 261 544.00 | | 50 509 638.00 |
DR TOTAL (IV) | 60 571 978.00 | 91 762 947.00 | | 60 571 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174 006.00 | 18 393 437.00 | | 16 174 006.00 |
DW Advances and down payments received on current orders | 48 682.00 | 28 697.00 | | 48 682.00 |
DX Trade payables and related accounts | 143 431 153.00 | 127 004 360.00 | | 143 431 153.00 |
DY Tax and social security liabilities | 247 231 448.00 | 210 130 253.00 | | 247 231 448.00 |
DZ Fixed asset liabilities and related accounts | 4 943 227.00 | 3 119 341.00 | | 4 943 227.00 |
EA Other liabilities | 4 695 868.00 | 39 557 387.00 | | 4 695 868.00 |
EB Prepaid income (2) | 396 436.00 | 612 131.00 | | 396 436.00 |
EC TOTAL (IV) | 416 920 823.00 | 398 845 609.00 | | 416 920 823.00 |
ED (V) | 4 074.00 | 21 571.00 | | 4 074.00 |
EE Grand total (I to V) | 603 249 886.00 | 559 778 421.00 | | 603 249 886.00 |
EG Accrued income and payables due within one year | 350 468 255.00 | 398 816 911.00 | | 350 468 255.00 |
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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 | 1 738 295 285.00 | 5 622 449.00 | 1 743 917 735.00 | 1 738 295 285.00 |
FD Production sold - goods | 1 718 913.00 | 110 147 251.00 | 111 866 164.00 | 1 718 913.00 |
FG Production sold - services | 7 712 956.00 | 99 627 729.00 | 107 340 686.00 | 7 712 956.00 |
FJ Net sales | 1 747 727 155.00 | 215 397 431.00 | 1 963 124 586.00 | 1 747 727 155.00 |
FM Inventory production | | | 691 770.00 | |
FN Capitalized production | | | 2 121 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791 896.00 | |
FQ Other income | | | 297 701.00 | |
FR Total operating income (I) | | | 1 977 027 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 713 630.00 | |
FT Inventory change (goods) | | | -56 860 617.00 | |
FU Purchases of raw materials and other supplies | | | 23 225 797.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781 579.00 | |
FW Other purchases and external expenses | | | 217 407 950.00 | |
FX Taxes, duties, and similar payments | | | 170 084 842.00 | |
FY Salaries and Wages | | | 155 067 942.00 | |
FZ Social Security Contributions | | | 78 282 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 048 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 209 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 362.00 | |
GF Total Operating Expenses (II) | | | 1 890 067 416.00 | |
GG - OPERATING RESULT (I - II) | | | 86 960 513.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 392.00 | |
GN Positive exchange differences | | | 103 300.00 | |
GP Total financial income (V) | | | 110 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 880 021.00 | |
GR Interest and similar expenses | | | 10 933 139.00 | |
GS Negative differences of foreign exchange | | | 226 053.00 | |
GU Total financial expenses (VI) | | | 16 039 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 929 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 031 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 425.00 | 221 908.00 | | 21 425.00 |
HC Reversals of provisions and transfers of expenses | 48 077 533.00 | 15 018 214.00 | | 48 077 533.00 |
HD Total exceptional income (VII) | 48 098 958.00 | 15 240 122.00 | | 48 098 958.00 |
HE Exceptional expenses on management operations | 23 503 488.00 | 14 045 146.00 | | 23 503 488.00 |
HF Exceptional expenses on capital transactions | 90 952.00 | 702 016.00 | | 90 952.00 |
HG Exceptional depreciation and provisions | 3 698 763.00 | 33 343 475.00 | | 3 698 763.00 |
HH Total exceptional expenses (VIII) | 27 293 204.00 | 48 090 638.00 | | 27 293 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 805 754.00 | -32 850 515.00 | | 20 805 754.00 |
HJ Employee participation in company results | 15 793 499.00 | 11 758 426.00 | | 15 793 499.00 |
HK Income tax | 20 779 780.00 | 10 078 689.00 | | 20 779 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 237 049.00 | 1 853 957 657.00 | | 2 025 237 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 973 114.00 | 1 856 169 920.00 | | 1 969 973 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 263 934.00 | -2 212 262.00 | | 55 263 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 497.00 | 730.00 | 30 164.00 | 39 497.00 |
