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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 | 22 123 000.00 | 13 676 000.00 | 8 448 000.00 | 22 123 000.00 |
AH Goodwill | 388 282 000.00 | | 388 282 000.00 | 388 282 000.00 |
AN Land | 7 916 000.00 | | 7 916 000.00 | 7 916 000.00 |
AP Buildings | 188 759 000.00 | 70 381 000.00 | 118 378 000.00 | 188 759 000.00 |
AR Technical installations, industrial equipment and tools | 294 719 000.00 | 192 549 000.00 | 102 170 000.00 | 294 719 000.00 |
AT Other tangible assets | 2 790 000.00 | 1 561 000.00 | 1 229 000.00 | 2 790 000.00 |
AV Fixed assets in progress | 20 511 000.00 | | 20 511 000.00 | 20 511 000.00 |
BB Receivables related to investments | 38 483 000.00 | 6 383 000.00 | 32 099 000.00 | 38 483 000.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 1 073 055 000.00 | 308 232 000.00 | 764 823 000.00 | 1 073 055 000.00 |
BL Raw materials, supplies | 54 831 000.00 | 8 593 000.00 | 46 238 000.00 | 54 831 000.00 |
BN Goods in progress | 519 797 000.00 | 8 265 000.00 | 511 532 000.00 | 519 797 000.00 |
BR Intermediate and finished products | 255 125 000.00 | 64 324 000.00 | 190 801 000.00 | 255 125 000.00 |
BV Advances and down payments on orders | 289 000.00 | | 289 000.00 | 289 000.00 |
BX Customers and related accounts | 473 810 000.00 | 19 026 000.00 | 454 784 000.00 | 473 810 000.00 |
BZ Other receivables | 66 342 000.00 | | 66 342 000.00 | 66 342 000.00 |
CF Cash and cash equivalents | 44 010 000.00 | | 44 010 000.00 | 44 010 000.00 |
CH Prepaid expenses | 5 889 000.00 | | 5 889 000.00 | 5 889 000.00 |
CJ TOTAL (II) | 1 420 094 000.00 | 100 208 000.00 | 1 319 886 000.00 | 1 420 094 000.00 |
CN Currency translation adjustments (V) | 3 390 000.00 | | 3 390 000.00 | 3 390 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 408 440 000.00 | 2 088 099 000.00 | 2 147 483 647.00 |
CU Other investments | 32 523 000.00 | 1 859 000.00 | 30 664 000.00 | 32 523 000.00 |
CX Development or Research and Development Expenses | 69 321 000.00 | 21 823 000.00 | 47 499 000.00 | 69 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 537 000.00 | 381 537 000.00 | | 381 537 000.00 |
DD Legal reserve (1) | 11 282 000.00 | 8 115 000.00 | | 11 282 000.00 |
DG Other reserves | 150 198 000.00 | 90 023 000.00 | | 150 198 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 784 000.00 | 63 342 000.00 | | 79 784 000.00 |
DJ Investment subsidies | 669 000.00 | 942 000.00 | | 669 000.00 |
DK Regulated provisions | 47 703 000.00 | 42 656 000.00 | | 47 703 000.00 |
DL TOTAL (I) | 871 173 000.00 | 786 615 000.00 | | 871 173 000.00 |
DP Provisions for Risks | 73 481 000.00 | 81 152 000.00 | | 73 481 000.00 |
DQ Provisions for Expenses | 76 114 000.00 | 76 342 000.00 | | 76 114 000.00 |
DR TOTAL (IV) | 149 596 000.00 | 157 494 000.00 | | 149 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 680 000.00 | 290 484 000.00 | | 335 680 000.00 |
DW Advances and down payments received on current orders | 61 438 000.00 | 60 105 000.00 | | 61 438 000.00 |
DX Trade payables and related accounts | 453 766 000.00 | 402 101 000.00 | | 453 766 000.00 |
DY Tax and social security liabilities | 103 217 000.00 | 74 469 000.00 | | 103 217 000.00 |
DZ Fixed asset liabilities and related accounts | 5 349 000.00 | 7 027 000.00 | | 5 349 000.00 |
EA Other liabilities | 67 784 000.00 | 63 342 000.00 | | 67 784 000.00 |
EB Prepaid income (2) | 40 096 000.00 | 39 322 000.00 | | 40 096 000.00 |
EC TOTAL (IV) | 1 067 330 000.00 | 936 852 000.00 | | 1 067 330 000.00 |
EE Grand total (I to V) | 2 088 099 000.00 | 1 880 961 000.00 | | 2 088 099 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 919 956 000.00 | |
FM Inventory production | | | -77 318 000.00 | |
FN Capitalized production | | | 8 290 000.00 | |
FO Operating subsidies | | | 1 973 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 570 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 1 881 626 000.00 | |
FU Purchases of raw materials and other supplies | | | 243 202 000.00 | |
FV Inventory change (raw materials and supplies) | | | -181 369 000.00 | |
FW Other purchases and external expenses | | | 1 306 874 000.00 | |
FX Taxes, duties, and similar payments | | | 25 847 000.00 | |
FY Salaries and Wages | | | 200 717 000.00 | |
FZ Social Security Contributions | | | 93 611 000.00 | |
GB Operating Expenses - Provisions | | | 44 985 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 489 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 456 000.00 | |
GE Other Expenses | | | 1 632 000.00 | |
GF Total Operating Expenses (II) | | | 1 760 444 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 182 000.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495 000.00 | |
GR Interest and similar expenses | | | 4 596 000.00 | |
GS Negative differences of foreign exchange | | | 2 895 000.00 | |
GU Total financial expenses (VI) | | | 8 986 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 395 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 000.00 | 981 000.00 | | 273 000.00 |
HB Exceptional income from capital transactions | | 462 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 190 000.00 | 3 564 000.00 | | 4 190 000.00 |
HD Total exceptional income (VII) | 4 464 000.00 | 5 007 000.00 | | 4 464 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 132 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 478 000.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 9 415 000.00 | 8 729 000.00 | | 9 415 000.00 |
HH Total exceptional expenses (VIII) | 9 443 000.00 | 9 339 000.00 | | 9 443 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979 000.00 | -4 332 000.00 | | -4 979 000.00 |
HJ Employee participation in company results | 10 048 000.00 | 7 931 000.00 | | 10 048 000.00 |
HK Income tax | 17 584 000.00 | 9 599 000.00 | | 17 584 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 784 000.00 | 63 342 000.00 | | 79 784 000.00 |
