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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 | 57 215 088.00 | 40 058 873.00 | 17 156 215.00 | 57 215 088.00 |
AH Goodwill | 33 510 582.00 | | 33 510 582.00 | 33 510 582.00 |
AJ Other Intangible Assets | 328 956.00 | | 328 956.00 | 328 956.00 |
AN Land | 26 465 154.00 | | 26 465 154.00 | 26 465 154.00 |
AP Buildings | 120 048 985.00 | 73 398 339.00 | 46 650 645.00 | 120 048 985.00 |
AR Technical installations, industrial equipment and tools | 7 174 293.00 | 3 926 354.00 | 3 247 938.00 | 7 174 293.00 |
AT Other tangible assets | 251 039 148.00 | 124 968 031.00 | 126 071 117.00 | 251 039 148.00 |
AV Fixed assets in progress | 26 175 271.00 | | 26 175 271.00 | 26 175 271.00 |
AX Advances and down payments | 3 562 865.00 | | 3 562 865.00 | 3 562 865.00 |
BB Receivables related to investments | 3 289 635.00 | | 3 289 635.00 | 3 289 635.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BF Loans | 451 999.00 | | 451 999.00 | 451 999.00 |
BH Other financial assets | 6 497 367.00 | 2 225.00 | 6 495 141.00 | 6 497 367.00 |
BJ TOTAL (I) | 1 271 626 047.00 | 245 679 764.00 | 1 025 946 282.00 | 1 271 626 047.00 |
BL Raw materials, supplies | 3 317 662.00 | 4 224.00 | 3 313 437.00 | 3 317 662.00 |
BN Goods in progress | 608 619.00 | | 608 619.00 | 608 619.00 |
BT Goods | 97 934 242.00 | 33 007 240.00 | 64 927 002.00 | 97 934 242.00 |
BV Advances and down payments on orders | 7 919 194.00 | | 7 919 194.00 | 7 919 194.00 |
BX Customers and related accounts | 271 620 927.00 | 614 902.00 | 271 006 024.00 | 271 620 927.00 |
BZ Other receivables | 277 713 254.00 | 543 312.00 | 277 169 941.00 | 277 713 254.00 |
CF Cash and cash equivalents | 298 640 434.00 | | 298 640 434.00 | 298 640 434.00 |
CH Prepaid expenses | 32 083 302.00 | | 32 083 302.00 | 32 083 302.00 |
CJ TOTAL (II) | 989 837 637.00 | 34 169 680.00 | 955 667 956.00 | 989 837 637.00 |
CN Currency translation adjustments (V) | 465 740.00 | | 465 740.00 | 465 740.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 279 849 445.00 | 1 982 079 979.00 | 2 147 483 647.00 |
CU Other investments | 735 859 077.00 | 3 325 939.00 | 732 533 137.00 | 735 859 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200 000.00 | 80 200 000.00 | | 80 200 000.00 |
DD Legal reserve (1) | 8 020 000.00 | 8 020 000.00 | | 8 020 000.00 |
DG Other reserves | 622 444.00 | 1 681 468.00 | | 622 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 683 222.00 | 836 148 776.00 | | 504 683 222.00 |
DK Regulated provisions | 20 562 822.00 | 20 680 638.00 | | 20 562 822.00 |
DL TOTAL (I) | 614 088 489.00 | 946 730 883.00 | | 614 088 489.00 |
DP Provisions for Risks | 36 128 027.00 | 35 851 550.00 | | 36 128 027.00 |
DQ Provisions for Expenses | 13 189 435.00 | 9 427 213.00 | | 13 189 435.00 |
DR TOTAL (IV) | 49 317 463.00 | 45 278 763.00 | | 49 317 463.00 |
DT Other Bond Issues | 603 188 888.00 | | | 603 188 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 347.00 | 180 665 868.00 | | 1 059 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 897 260.00 | 302 069 222.00 | | 89 897 260.00 |
DW Advances and down payments received on current orders | 11 505 578.00 | 12 118 529.00 | | 11 505 578.00 |
DX Trade payables and related accounts | 256 035 452.00 | 280 721 031.00 | | 256 035 452.00 |
DY Tax and social security liabilities | 154 801 836.00 | 167 876 773.00 | | 154 801 836.00 |
DZ Fixed asset liabilities and related accounts | 8 940 008.00 | 4 071 621.00 | | 8 940 008.00 |
EA Other liabilities | 176 512 153.00 | 150 183 736.00 | | 176 512 153.00 |
EB Prepaid income (2) | 6 543 233.00 | 6 000 401.00 | | 6 543 233.00 |
EC TOTAL (IV) | 1 308 483 759.00 | 1 103 707 185.00 | | 1 308 483 759.00 |
ED (V) | 10 190 267.00 | 7 863 240.00 | | 10 190 267.00 |
EE Grand total (I to V) | 1 982 079 979.00 | 2 103 580 073.00 | | 1 982 079 979.00 |
EG Accrued income and payables due within one year | 638 834 477.00 | 1 033 685 719.00 | | 638 834 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 347.00 | 630 645.00 | | 1 059 347.00 |
P8 LIABILITIES - Profit or Loss for the Year | 692 000 000.00 | 80 800 000.00 | | 692 000 000.00 |
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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 | 500 443 179.00 | 1 322 096 080.00 | 1 822 539 259.00 | 500 443 179.00 |
FD Production sold - goods | 11 628 403.00 | 9 678 515.00 | 21 306 919.00 | 11 628 403.00 |
FG Production sold - services | 116 287 964.00 | 498 733 401.00 | 615 021 366.00 | 116 287 964.00 |
FJ Net sales | 628 359 547.00 | 1 830 507 998.00 | 2 147 483 647.00 | 628 359 547.00 |
FM Inventory production | | | 24 477.00 | |
FN Capitalized production | | | 1 239 313.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 350 889.00 | |
FQ Other income | | | 266 165 706.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 590 206 257.00 | |
FT Inventory change (goods) | | | -1 702 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 448 977.00 | |
FV Inventory change (raw materials and supplies) | | | 347 218.00 | |
FW Other purchases and external expenses | | | 1 049 584 330.00 | |
FX Taxes, duties, and similar payments | | | 30 075 958.00 | |
FY Salaries and Wages | | | 174 265 029.00 | |
FZ Social Security Contributions | | | 113 583 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 550 867.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 270 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 848 040.00 | |
GE Other Expenses | | | 78 850 444.00 | |
GF Total Operating Expenses (II) | | | 2 129 328 524.00 | |
GG - OPERATING RESULT (I - II) | | | 631 319 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 928 626.00 | |
GK Income from other securities and fixed asset receivables | | | 15 371.00 | |
GL Other interest and similar income | | | 273 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 942 209.00 | |
GN Positive exchange differences | | | 12 064 245.00 | |
GP Total financial income (V) | | | 143 223 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239 244.00 | |
GR Interest and similar expenses | | | 16 200 476.00 | |
GS Negative differences of foreign exchange | | | 9 018 190.00 | |
GU Total financial expenses (VI) | | | 26 457 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 765 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 085 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352 361.00 | 2 474 468.00 | | 3 352 361.00 |
A4 Equity method investments | 40 821 650.00 | 46 344 716.00 | | 40 821 650.00 |
HA Exceptional income from management transactions | 231 678.00 | 89 191.00 | | 231 678.00 |
HB Exceptional income from capital transactions | 680 707.00 | 264 098 667.00 | | 680 707.00 |
HC Reversals of provisions and transfers of expenses | 7 809 146.00 | 5 506 904.00 | | 7 809 146.00 |
HD Total exceptional income (VII) | 8 721 532.00 | 269 694 762.00 | | 8 721 532.00 |
HE Exceptional expenses on management operations | 247 151.00 | 1 924 237.00 | | 247 151.00 |
HF Exceptional expenses on capital transactions | 659 710.00 | 127 898 567.00 | | 659 710.00 |
HG Exceptional depreciation and provisions | 12 701 733.00 | 9 926 889.00 | | 12 701 733.00 |
HH Total exceptional expenses (VIII) | 13 608 595.00 | 139 749 693.00 | | 13 608 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887 063.00 | 129 945 069.00 | | -4 887 063.00 |
HJ Employee participation in company results | 17 258 336.00 | 16 738 681.00 | | 17 258 336.00 |
HK Income tax | 221 256 876.00 | 257 849 084.00 | | 221 256 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 683 222.00 | 836 148 776.00 | | 504 683 222.00 |
R1 Income Statement - Premiums - Earned Contributions | -290 215 000.00 | -344 530 000.00 | | -290 215 000.00 |
R6 Group Income (Consolidated Net Income) | 520 924 000.00 | 777 596 000.00 | | 520 924 000.00 |
R8 Net income, group share (parent company share) | 520 924 000.00 | 777 596 000.00 | | 520 924 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 278 764.00 | 34 078 320.00 | 30 039 620.00 | 45 278 764.00 |
7C Grand total | 45 278 764.00 | 34 078 320.00 | 30 039 620.00 | 45 278 764.00 |
