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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 | 1 262 197 736.00 | 1 051 524 996.00 | 210 672 740.00 | 1 262 197 736.00 |
AH Goodwill | 3 107 085.00 | 57 879.00 | 3 049 206.00 | 3 107 085.00 |
AJ Other Intangible Assets | 33 338 386.00 | 879 227.00 | 32 459 158.00 | 33 338 386.00 |
AN Land | 1 503 412.00 | | 1 503 412.00 | 1 503 412.00 |
AP Buildings | 53 615 246.00 | 34 926 872.00 | 18 688 373.00 | 53 615 246.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 030 934 528.00 | 2 147 483 647.00 |
AT Other tangible assets | 645 749 855.00 | 552 454 146.00 | 93 295 709.00 | 645 749 855.00 |
AV Fixed assets in progress | 80 800 892.00 | | 80 800 892.00 | 80 800 892.00 |
BB Receivables related to investments | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
BH Other financial assets | 6 526 903.00 | 160 407.00 | 6 366 497.00 | 6 526 903.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 491 108 420.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 1 984 657.00 | 1 903 958.00 | 80 699.00 | 1 984 657.00 |
BV Advances and down payments on orders | 151 457.00 | | 151 457.00 | 151 457.00 |
BX Customers and related accounts | 686 435 080.00 | 35 474 816.00 | 650 960 264.00 | 686 435 080.00 |
BZ Other receivables | 1 185 726 727.00 | 38 581 785.00 | 1 147 144 942.00 | 1 185 726 727.00 |
CF Cash and cash equivalents | 22 946 405.00 | | 22 946 405.00 | 22 946 405.00 |
CH Prepaid expenses | 4 805 029.00 | | 4 805 029.00 | 4 805 029.00 |
CJ TOTAL (II) | 1 902 049 356.00 | 75 960 559.00 | 1 826 088 797.00 | 1 902 049 356.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 36 024 513.00 | 22 686 608.00 | 13 337 905.00 | 36 024 513.00 |
CX Development or Research and Development Expenses | 75 629.00 | 75 629.00 | | 75 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 919 818.00 | 78 919 818.00 | | 78 919 818.00 |
DB Share, merger, contribution premiums, etc. | 409 884 393.00 | 409 884 393.00 | | 409 884 393.00 |
DD Legal reserve (1) | 7 891 982.00 | 7 891 982.00 | | 7 891 982.00 |
DG Other reserves | 425 976 732.00 | 358 321 488.00 | | 425 976 732.00 |
DH Retained earnings | 63 454 036.00 | 63 454 036.00 | | 63 454 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 098 524.00 | 67 655 244.00 | | 141 098 524.00 |
DJ Investment subsidies | 13 888 935.00 | 14 455 549.00 | | 13 888 935.00 |
DL TOTAL (I) | 1 141 114 420.00 | 1 000 582 510.00 | | 1 141 114 420.00 |
DN Conditional advances | 6 209 422.00 | 6 546 777.00 | | 6 209 422.00 |
DO TOTAL (II) | 6 209 422.00 | 6 546 777.00 | | 6 209 422.00 |
DP Provisions for Risks | 174 998 587.00 | 60 975 345.00 | | 174 998 587.00 |
DQ Provisions for Expenses | 60 750 377.00 | 63 954 421.00 | | 60 750 377.00 |
DR TOTAL (IV) | 235 748 964.00 | 124 929 766.00 | | 235 748 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 741.00 | 1 612 510.00 | | 1 803 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 591 621.00 | 699 342 718.00 | | 696 591 621.00 |
DW Advances and down payments received on current orders | | 53 038.00 | | |
DX Trade payables and related accounts | 511 085 024.00 | 409 289 999.00 | | 511 085 024.00 |
DY Tax and social security liabilities | 42 033 216.00 | 58 063 918.00 | | 42 033 216.00 |
DZ Fixed asset liabilities and related accounts | 123 605 205.00 | 125 147 025.00 | | 123 605 205.00 |
EA Other liabilities | 515 163 539.00 | 525 929 450.00 | | 515 163 539.00 |
EB Prepaid income (2) | 43 842 066.00 | 58 055 093.00 | | 43 842 066.00 |
EC TOTAL (IV) | 1 934 124 410.00 | 1 877 493 751.00 | | 1 934 124 410.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 5 205 498.00 | | 5 205 498.00 | 5 205 498.00 |
FG Production sold - services | 1 131 456 968.00 | | 1 131 456 968.00 | 1 131 456 968.00 |
FJ Net sales | 1 136 662 466.00 | | 1 136 662 466.00 | 1 136 662 466.00 |
FN Capitalized production | | | 22 298 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 631 550.00 | |
FQ Other income | | | 13 562.00 | |
FR Total operating income (I) | | | 1 196 606 233.00 | |
FS Purchases of goods (including customs duties) | | | 10 388 523.00 | |
FT Inventory change (goods) | | | -8 736 755.00 | |
FW Other purchases and external expenses | | | 498 254 647.00 | |
FX Taxes, duties, and similar payments | | | 23 333 970.00 | |
FY Salaries and Wages | | | 40 039 126.00 | |
FZ Social Security Contributions | | | 18 241 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 603 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 248 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 402 930.00 | |
GE Other Expenses | | | 27 862 880.00 | |
GF Total Operating Expenses (II) | | | 876 638 483.00 | |
GG - OPERATING RESULT (I - II) | | | 319 967 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 718.00 | |
GL Other interest and similar income | | | 2 323 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 146 144.00 | |
GN Positive exchange differences | | | 277 123.00 | |
GP Total financial income (V) | | | 8 409 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 723 863.00 | |
GR Interest and similar expenses | | | 31 900 795.00 | |
GS Negative differences of foreign exchange | | | 43 719.00 | |
GU Total financial expenses (VI) | | | 138 668 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 259 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 708 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 199 787.00 | 94 058 999.00 | | 13 199 787.00 |
HB Exceptional income from capital transactions | 80 853 533.00 | 2 191 336.00 | | 80 853 533.00 |
HC Reversals of provisions and transfers of expenses | 218 376 219.00 | 64 951 304.00 | | 218 376 219.00 |
HD Total exceptional income (VII) | 312 429 538.00 | 161 201 639.00 | | 312 429 538.00 |
HE Exceptional expenses on management operations | 21 463 155.00 | 25 360 818.00 | | 21 463 155.00 |
HF Exceptional expenses on capital transactions | 248 748 946.00 | 12 241 992.00 | | 248 748 946.00 |
HG Exceptional depreciation and provisions | 68 541 108.00 | 81 539 056.00 | | 68 541 108.00 |
HH Total exceptional expenses (VIII) | 338 753 209.00 | 119 141 866.00 | | 338 753 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 323 670.00 | 42 059 773.00 | | -26 323 670.00 |
HJ Employee participation in company results | 1 109 406.00 | 387 612.00 | | 1 109 406.00 |
HK Income tax | 21 177 072.00 | 47 529 406.00 | | 21 177 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 445 071.00 | 1 298 323 121.00 | | 1 517 445 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 346 548.00 | 1 230 667 877.00 | | 1 376 346 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 098 524.00 | 67 655 244.00 | | 141 098 524.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 605 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 406 000.00 | | | 109 406 000.00 |
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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 | 2 147 483 647.00 | 266 134 000.00 | 151 962 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 197 810 000.00 | 134 351 000.00 | 2 147 483 647.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 124 930 000.00 | 133 290 000.00 | 22 471 000.00 | 124 930 000.00 |
7C Grand total | 124 930 000.00 | 133 290 000.00 | 22 471 000.00 | 124 930 000.00 |
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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 | 696 592 000.00 | 12 374 000.00 | 588 481 000.00 | 696 592 000.00 |
UL Receivables related to investments | 72 053 000.00 | | | 72 053 000.00 |
UT Other financial assets | 6 527 000.00 | | | 6 527 000.00 |
VA Doubtful or disputed receivables | 686 435 000.00 | | | 686 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 727 000.00 | | | 1 185 727 000.00 |
VS Prepaid expenses | 4 805 000.00 | | | 4 805 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 547 000.00 | 1 843 681 000.00 | 111 866 000.00 | 1 955 547 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 395 000.00 | 13 933 000.00 | 588 726 000.00 | 698 395 000.00 |
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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 | 884.00 | | | 884.00 |
