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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 | 1 670 945.00 | 1 618 880.00 | 52 065.00 | 1 670 945.00 |
AH Goodwill | 21 344.00 | | 21 344.00 | 21 344.00 |
AN Land | 1 059 919.00 | | 1 059 919.00 | 1 059 919.00 |
AP Buildings | 7 068 527.00 | 6 610 042.00 | 458 485.00 | 7 068 527.00 |
AR Technical installations, industrial equipment and tools | 3 917 376.00 | 3 269 957.00 | 647 419.00 | 3 917 376.00 |
AT Other tangible assets | 3 685 197.00 | 3 084 714.00 | 600 483.00 | 3 685 197.00 |
BB Receivables related to investments | 11 051 705.00 | | 11 051 705.00 | 11 051 705.00 |
BD Other fixed assets | 2 125 105.00 | | 2 125 105.00 | 2 125 105.00 |
BH Other financial assets | 1 215 257.00 | | 1 215 257.00 | 1 215 257.00 |
BJ TOTAL (I) | 73 954 351.00 | 26 286 832.00 | 47 667 519.00 | 73 954 351.00 |
BL Raw materials, supplies | 323 986.00 | | 323 986.00 | 323 986.00 |
BV Advances and down payments on orders | 9 618 335.00 | | 9 618 335.00 | 9 618 335.00 |
BX Customers and related accounts | 378 665 909.00 | 17 134 247.00 | 361 531 663.00 | 378 665 909.00 |
BZ Other receivables | 101 679 715.00 | 5 445 401.00 | 96 234 314.00 | 101 679 715.00 |
CF Cash and cash equivalents | 771 603 647.00 | | 771 603 647.00 | 771 603 647.00 |
CH Prepaid expenses | 71 215.00 | | 71 215.00 | 71 215.00 |
CJ TOTAL (II) | 1 261 962 806.00 | 22 579 647.00 | 1 239 383 159.00 | 1 261 962 806.00 |
CO Grand total (0 to V) | 1 335 917 156.00 | 48 866 479.00 | 1 287 050 677.00 | 1 335 917 156.00 |
CU Other investments | 42 138 978.00 | 11 703 239.00 | 30 435 739.00 | 42 138 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -15 354 671.00 | 13 123 650.00 | | -15 354 671.00 |
DD Legal reserve (1) | 1 312 365.00 | 1 312 365.00 | | 1 312 365.00 |
DH Retained earnings | 11 419 077.00 | 12 847 213.00 | | 11 419 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 863 807.00 | -1 428 136.00 | | 43 863 807.00 |
DL TOTAL (I) | 41 240 579.00 | 25 855 093.00 | | 41 240 579.00 |
DP Provisions for Risks | 230 218 102.00 | 248 659 359.00 | | 230 218 102.00 |
DQ Provisions for Expenses | 60 763 889.00 | 83 286 667.00 | | 60 763 889.00 |
DR TOTAL (IV) | 290 981 991.00 | 331 946 026.00 | | 290 981 991.00 |
DW Advances and down payments received on current orders | 46 896 271.00 | 91 366 005.00 | | 46 896 271.00 |
DX Trade payables and related accounts | 513 078 919.00 | 364 735 179.00 | | 513 078 919.00 |
DY Tax and social security liabilities | 203 148 240.00 | 181 571 274.00 | | 203 148 240.00 |
DZ Fixed asset liabilities and related accounts | 6 054.00 | 20 621.00 | | 6 054.00 |
EA Other liabilities | 23 071 595.00 | 23 910 443.00 | | 23 071 595.00 |
EB Prepaid income (2) | 168 627 028.00 | 189 946 425.00 | | 168 627 028.00 |
EC TOTAL (IV) | 954 828 107.00 | 851 549 947.00 | | 954 828 107.00 |
EE Grand total (I to V) | 1 287 050 677.00 | 1 209 351 066.00 | | 1 287 050 677.00 |
EG Accrued income and payables due within one year | 954 828 107.00 | 851 549 947.00 | | 954 828 107.00 |
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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 | 5 705.00 | 1 787.00 | 7 492.00 | 5 705.00 |
FD Production sold - goods | 1 674 273 960.00 | | 1 674 273 960.00 | 1 674 273 960.00 |
FG Production sold - services | 58 073 498.00 | 459 144.00 | 58 532 642.00 | 58 073 498.00 |
FJ Net sales | 1 732 353 163.00 | 460 931.00 | 1 732 814 094.00 | 1 732 353 163.00 |
FO Operating subsidies | | | 62 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 208 226.00 | |
FQ Other income | | | 22 688 465.00 | |
FR Total operating income (I) | | | 1 891 773 363.00 | |
FU Purchases of raw materials and other supplies | | | 134 049 757.00 | |
FV Inventory change (raw materials and supplies) | | | 17 112.00 | |
FW Other purchases and external expenses | | | 1 343 526 287.00 | |
FX Taxes, duties, and similar payments | | | 21 737 384.00 | |
FY Salaries and Wages | | | 200 220 297.00 | |
FZ Social Security Contributions | | | 84 590 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 369 506.00 | |
GE Other Expenses | | | 1 336 470.00 | |
GF Total Operating Expenses (II) | | | 1 883 950 325.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823 038.00 | |
GH Attributed profit or transferred loss (III) | | | 2 339 889.00 | |
GI Supported loss or transferred profit (IV) | | | 350 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 502 086.00 | |
GK Income from other securities and fixed asset receivables | | | 132 892.00 | |
GL Other interest and similar income | | | 6 315 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 442.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 33 960 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 092 645.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GS Negative differences of foreign exchange | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 2 128 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 831 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 644 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907 961.00 | 15 000.00 | | 2 907 961.00 |
HB Exceptional income from capital transactions | | 589 580.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 016.00 | | |
HD Total exceptional income (VII) | 2 907 961.00 | 606 596.00 | | 2 907 961.00 |
HE Exceptional expenses on management operations | 225 160.00 | 45 921.00 | | 225 160.00 |
HF Exceptional expenses on capital transactions | | 597 175.00 | | |
HH Total exceptional expenses (VIII) | 225 160.00 | 643 096.00 | | 225 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682 801.00 | -36 500.00 | | 2 682 801.00 |
HJ Employee participation in company results | 612 582.00 | -98 256.00 | | 612 582.00 |
HK Income tax | -149 018.00 | -502 805.00 | | -149 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 981 444.00 | 1 950 640 495.00 | | 1 930 981 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 117 637.00 | 1 952 068 631.00 | | 1 887 117 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 863 807.00 | -1 428 136.00 | | 43 863 807.00 |
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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 | 75 590 908.00 | | 1 956 582.00 | 75 590 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508 559.00 | 56 531 042.00 | |
I4 DECREASES Grand Total | | 3 593 140.00 | 73 954 351.00 | |
IO DECREASES Total including other intangible assets | | 36 764.00 | 1 692 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047 817.00 | 15 731 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 546.00 | | 76 508.00 | 1 652 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 814 972.00 | | 963 864.00 | 16 814 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 123 390.00 | | 916 211.00 | 57 123 390.00 |
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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 | 15 010 604.00 | 1 611 130.00 | 2 038 141.00 | 15 010 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 582 745.00 | 72 899.00 | 36 764.00 | 1 582 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 427 859.00 | 1 538 231.00 | 2 001 377.00 | 13 427 859.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 946 025.00 | 90 369 506.00 | 131 333 540.00 | 331 946 025.00 |
6T Receivables | 15 540 738.00 | 4 938 438.00 | 3 344 930.00 | 15 540 738.00 |
6X Other provisions for depreciation | 3 975 549.00 | 392 154.00 | 840 595.00 | 3 975 549.00 |
7B Total provisions for depreciation | 29 887 943.00 | 8 589 909.00 | 4 194 966.00 | 29 887 943.00 |
7C Grand total | 361 833 968.00 | 98 959 415.00 | 135 528 506.00 | 361 833 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 866 769.00 | 135 519 065.00 | |
UG - Financial | | 2 092 645.00 | 9 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 078 919.00 | 513 078 919.00 | | 513 078 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 071 595.00 | 23 071 595.00 | | 23 071 595.00 |
8L Deferred income | 168 627 028.00 | 168 627 028.00 | | 168 627 028.00 |
UL Receivables related to investments | 11 051 705.00 | 2 107 109.00 | | 11 051 705.00 |
UT Other financial assets | 1 215 257.00 | 1 215 257.00 | | 1 215 257.00 |
VA Doubtful or disputed receivables | 378 665 909.00 | | | 378 665 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 679 714.00 | | | 101 679 714.00 |
VS Prepaid expenses | 71 215.00 | | | 71 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 683 801.00 | 483 739 205.00 | 8 944 596.00 | 492 683 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 931 836.00 | 907 931 836.00 | | 907 931 836.00 |
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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 | 3 970.00 | | | 3 970.00 |
