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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 | | | 4 334 023.00 | |
AH Goodwill | | | 8 543 191.00 | |
AJ Other Intangible Assets | | | 1 044 861.00 | |
AR Technical installations, industrial equipment and tools | | | 11 636 677.00 | |
AT Other tangible assets | | | 7 578 483.00 | |
AV Fixed assets in progress | | | 1 110 854.00 | |
BB Receivables related to investments | | | 62 710 890.00 | |
BD Other fixed assets | | | 11 574.00 | |
BF Loans | | | 107 196.00 | |
BH Other financial assets | 80.00 | | 408 401.00 | 80.00 |
BJ TOTAL (I) | | | 438 602 555.00 | |
BL Raw materials, supplies | | | 13 229 267.00 | |
BN Goods in progress | | | 14 155 994.00 | |
BP Services in progress | | | 890 715.00 | |
BV Advances and down payments on orders | | | 9 815 939.00 | |
BX Customers and related accounts | | | 186 801 134.00 | |
BZ Other receivables | | | 201 204 063.00 | |
CF Cash and cash equivalents | | | 42 601 515.00 | |
CH Prepaid expenses | | | 24 926 066.00 | |
CJ TOTAL (II) | | | 500 833 792.00 | |
CN Currency translation adjustments (V) | | | 9 287 753.00 | |
CO Grand total (0 to V) | | | 951 945 100.00 | |
CU Other investments | | | 341 116 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 310 409.00 | 22 310 409.00 | | 22 310 409.00 |
DB Share, merger, contribution premiums, etc. | 124 065 722.00 | 124 065 722.00 | | 124 065 722.00 |
DD Legal reserve (1) | 3 378 528.00 | 3 378 528.00 | | 3 378 528.00 |
DH Retained earnings | 88 490 305.00 | 51 510 554.00 | | 88 490 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523 082.00 | 36 979 752.00 | | 5 523 082.00 |
DK Regulated provisions | 5 713 677.00 | 5 624 361.00 | | 5 713 677.00 |
DL TOTAL (I) | 249 481 724.00 | 243 869 326.00 | | 249 481 724.00 |
DN Conditional advances | 31 980.00 | 31 980.00 | | 31 980.00 |
DO TOTAL (II) | 31 980.00 | 31 980.00 | | 31 980.00 |
DP Provisions for Risks | 17 501 102.00 | 16 882 118.00 | | 17 501 102.00 |
DQ Provisions for Expenses | 11 964 774.00 | 11 013 399.00 | | 11 964 774.00 |
DR TOTAL (IV) | 29 465 876.00 | 27 895 517.00 | | 29 465 876.00 |
DU Loans and Debts from Credit Institutions (3) | 302 700 098.00 | 290 278 387.00 | | 302 700 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 982 686.00 | 71 961 509.00 | | 101 982 686.00 |
DW Advances and down payments received on current orders | 9 737 525.00 | 19 689 957.00 | | 9 737 525.00 |
DX Trade payables and related accounts | 193 835 298.00 | 165 000 965.00 | | 193 835 298.00 |
DY Tax and social security liabilities | 26 917 606.00 | 31 805 510.00 | | 26 917 606.00 |
DZ Fixed asset liabilities and related accounts | 2 820 935.00 | 2 837 804.00 | | 2 820 935.00 |
EA Other liabilities | 23 383 877.00 | 27 526 843.00 | | 23 383 877.00 |
EB Prepaid income (2) | 6 663 545.00 | 19 995 795.00 | | 6 663 545.00 |
EC TOTAL (IV) | 668 041 571.00 | 629 096 769.00 | | 668 041 571.00 |
ED (V) | 4 923 950.00 | 8 815 961.00 | | 4 923 950.00 |
EE Grand total (I to V) | 951 945 100.00 | 909 709 552.00 | | 951 945 100.00 |
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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 | | | 674 672 162.00 | |
FG Production sold - services | | | 111 849 660.00 | |
FJ Net sales | | | 786 521 821.00 | |
FM Inventory production | | | 254 114.00 | |
FN Capitalized production | | | 888 677.00 | |
FO Operating subsidies | | | 1 066 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088 894.00 | |
FQ Other income | | | 60 156.00 | |
FR Total operating income (I) | | | 794 879 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 629.00 | |
FU Purchases of raw materials and other supplies | | | 380 121 902.00 | |
FV Inventory change (raw materials and supplies) | | | -493 016.00 | |
FW Other purchases and external expenses | | | 252 977 919.00 | |
FX Taxes, duties, and similar payments | | | 8 629 995.00 | |
FY Salaries and Wages | | | 80 879 350.00 | |
FZ Social Security Contributions | | | 35 326 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 765 012.00 | |
GE Other Expenses | | | 8 548 776.00 | |
GF Total Operating Expenses (II) | | | 794 155 446.00 | |
GG - OPERATING RESULT (I - II) | | | 724 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 893 016.00 | |
GK Income from other securities and fixed asset receivables | | | 2 972 566.00 | |
GL Other interest and similar income | | | 16 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 724 756.00 | |
GN Positive exchange differences | | | 29 626 635.00 | |
GO Net income from sales of marketable securities | | | 1 916.00 | |
GP Total financial income (V) | | | 55 235 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 311 293.00 | |
GR Interest and similar expenses | | | 20 163 164.00 | |
GS Negative differences of foreign exchange | | | 25 455 379.00 | |
GU Total financial expenses (VI) | | | 54 929 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482 848.00 | | |
HB Exceptional income from capital transactions | 311 336.00 | 971 759.00 | | 311 336.00 |
HC Reversals of provisions and transfers of expenses | 4 791 554.00 | 10 442 063.00 | | 4 791 554.00 |
HD Total exceptional income (VII) | 5 102 890.00 | 11 896 670.00 | | 5 102 890.00 |
HE Exceptional expenses on management operations | 112 380.00 | 128 521.00 | | 112 380.00 |
HF Exceptional expenses on capital transactions | 1 093 534.00 | 3 940 522.00 | | 1 093 534.00 |
HG Exceptional depreciation and provisions | 7 566 355.00 | 11 694 036.00 | | 7 566 355.00 |
HH Total exceptional expenses (VIII) | 8 772 269.00 | 15 763 078.00 | | 8 772 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669 379.00 | -3 866 408.00 | | -3 669 379.00 |
HJ Employee participation in company results | | 267 606.00 | | |
HK Income tax | -8 162 559.00 | -469 728.00 | | -8 162 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523 082.00 | 36 979 752.00 | | 5 523 082.00 |
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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 | |
IO DECREASES Total including other intangible assets | 808 948.00 | 655 256.00 | | 808 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -91 669 627.00 | -7 961 336.00 | 70 528.00 | -91 669 627.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 820 935.00 | 2 820 935.00 | | 2 820 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383 877.00 | 23 383 877.00 | | 23 383 877.00 |
UL Receivables related to investments | 1 042 111.00 | 1 159 156.00 | | 1 042 111.00 |
UT Other financial assets | 4 017 834.00 | 3 286 000.00 | | 4 017 834.00 |
UX Other trade receivables | 4 017 834.00 | | | 4 017 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 325 192.00 | 395 803 103.00 | 17 522 090.00 | 413 325 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 695 242.00 | 256 695 642.00 | | 256 695 242.00 |
