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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AH Goodwill | 130 042 938.00 | 40 560 828.00 | 89 482 109.00 | 130 042 938.00 |
AJ Other Intangible Assets | 181 848 379.00 | 168 130 723.00 | 13 717 655.00 | 181 848 379.00 |
AN Land | 7 256 343.00 | 3 760 971.00 | 3 495 372.00 | 7 256 343.00 |
AP Buildings | 175 870 045.00 | 115 591 575.00 | 60 278 469.00 | 175 870 045.00 |
AR Technical installations, industrial equipment and tools | 594 610 852.00 | 506 920 024.00 | 87 690 827.00 | 594 610 852.00 |
AT Other tangible assets | 25 465 633.00 | 18 122 451.00 | 7 343 182.00 | 25 465 633.00 |
AV Fixed assets in progress | 33 453 752.00 | | 33 453 752.00 | 33 453 752.00 |
AX Advances and down payments | 2 362 463.00 | | 2 362 463.00 | 2 362 463.00 |
BD Other fixed assets | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BF Loans | 300 139.00 | 300 000.00 | 139.00 | 300 139.00 |
BH Other financial assets | 17 923 075.00 | | 17 923 075.00 | 17 923 075.00 |
BJ TOTAL (I) | 1 295 883 325.00 | 895 053 708.00 | 400 829 616.00 | 1 295 883 325.00 |
BL Raw materials, supplies | 105 538 293.00 | 19 519 714.00 | 86 018 579.00 | 105 538 293.00 |
BN Goods in progress | 25 762 057.00 | 1 637 098.00 | 24 124 959.00 | 25 762 057.00 |
BP Services in progress | 1 903 565.00 | | 1 903 565.00 | 1 903 565.00 |
BR Intermediate and finished products | 35 420 121.00 | 4 160 748.00 | 31 259 373.00 | 35 420 121.00 |
BT Goods | 368 647.00 | 42 242.00 | 326 404.00 | 368 647.00 |
BV Advances and down payments on orders | 4 467 656.00 | | 4 467 656.00 | 4 467 656.00 |
BX Customers and related accounts | 526 110 611.00 | 2 220 417.00 | 523 890 194.00 | 526 110 611.00 |
BZ Other receivables | 106 641 315.00 | 265 226.00 | 106 376 089.00 | 106 641 315.00 |
CF Cash and cash equivalents | 241 936 403.00 | | 241 936 403.00 | 241 936 403.00 |
CH Prepaid expenses | 7 353 733.00 | | 7 353 733.00 | 7 353 733.00 |
CJ TOTAL (II) | 1 055 502 406.00 | 27 845 447.00 | 1 027 656 958.00 | 1 055 502 406.00 |
CN Currency translation adjustments (V) | 498 146.00 | | 498 146.00 | 498 146.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 922 899 156.00 | 1 428 984 722.00 | 2 147 483 647.00 |
CU Other investments | 114 183 534.00 | 40 322 636.00 | 73 860 897.00 | 114 183 534.00 |
CX Development or Research and Development Expenses | 3 563 192.00 | 1 341 521.00 | 2 221 671.00 | 3 563 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | | 370 000 000.00 |
DD Legal reserve (1) | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 83 762.00 | 91 156.00 | | 83 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 465 523.00 | 2 305 106.00 | | 40 465 523.00 |
DK Regulated provisions | 30 266 344.00 | 28 601 369.00 | | 30 266 344.00 |
DL TOTAL (I) | 477 817 548.00 | 437 999 549.00 | | 477 817 548.00 |
DN Conditional advances | | 255 557.00 | | |
DO TOTAL (II) | | 255 557.00 | | |
DP Provisions for Risks | 44 367 831.00 | 50 816 971.00 | | 44 367 831.00 |
DQ Provisions for Expenses | 120 553 597.00 | 113 555 799.00 | | 120 553 597.00 |
DR TOTAL (IV) | 164 921 429.00 | 164 372 771.00 | | 164 921 429.00 |
DU Loans and Debts from Credit Institutions (3) | 816 896.00 | 1 148 018.00 | | 816 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 965 969.00 | 36 650 804.00 | | 34 965 969.00 |
DX Trade payables and related accounts | 488 354 050.00 | 425 215 006.00 | | 488 354 050.00 |
DY Tax and social security liabilities | 161 229 182.00 | 154 721 052.00 | | 161 229 182.00 |
DZ Fixed asset liabilities and related accounts | 7 170 145.00 | 6 623 072.00 | | 7 170 145.00 |
EA Other liabilities | 72 689 864.00 | 102 728 796.00 | | 72 689 864.00 |
EB Prepaid income (2) | 19 129 735.00 | 11 568 921.00 | | 19 129 735.00 |
EC TOTAL (IV) | 784 355 846.00 | 738 655 672.00 | | 784 355 846.00 |
ED (V) | 1 889 898.00 | 1 201 408.00 | | 1 889 898.00 |
EE Grand total (I to V) | 1 428 984 722.00 | 1 342 484 959.00 | | 1 428 984 722.00 |
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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 | 2 139 080 381.00 | 311 997 571.00 | 2 147 483 647.00 | 2 139 080 381.00 |
FG Production sold - services | 100 264 494.00 | 6 309 096.00 | 106 573 590.00 | 100 264 494.00 |
FJ Net sales | 2 147 483 647.00 | 318 306 667.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 8 214 040.00 | |
FN Capitalized production | | | 36 602 220.00 | |
FO Operating subsidies | | | 255 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 159 388.00 | |
FQ Other income | | | 201 556 619.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 942 243.00 | |
FV Inventory change (raw materials and supplies) | | | 12 575 564.00 | |
FW Other purchases and external expenses | | | 729 535 665.00 | |
FX Taxes, duties, and similar payments | | | 35 473 314.00 | |
FY Salaries and Wages | | | 336 675 758.00 | |
FZ Social Security Contributions | | | 161 199 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 694 575.00 | |
GB Operating Expenses - Provisions | | | 1 612 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 476 981.00 | |
GE Other Expenses | | | 92 117 076.00 | |
GG - OPERATING RESULT (I - II) | | | 60 283 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 845 922.00 | |
GK Income from other securities and fixed asset receivables | | | 7 070.00 | |
GL Other interest and similar income | | | 440 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 393.00 | |
GN Positive exchange differences | | | 1 898 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 822 460.00 | |
GR Interest and similar expenses | | | 2 332 620.00 | |
GS Negative differences of foreign exchange | | | 1 595 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 328 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 612 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 850.00 | 234 207.00 | | 118 850.00 |
HB Exceptional income from capital transactions | 3 443 427.00 | 914 767.00 | | 3 443 427.00 |
HC Reversals of provisions and transfers of expenses | 19 716 277.00 | 27 805 321.00 | | 19 716 277.00 |
HD Total exceptional income (VII) | 23 278 555.00 | 28 954 295.00 | | 23 278 555.00 |
HE Exceptional expenses on management operations | 27 950 071.00 | 27 498 599.00 | | 27 950 071.00 |
HF Exceptional expenses on capital transactions | 7 601 928.00 | 2 952 101.00 | | 7 601 928.00 |
HG Exceptional depreciation and provisions | 20 003 889.00 | 47 713 594.00 | | 20 003 889.00 |
HH Total exceptional expenses (VIII) | 55 555 889.00 | 78 164 295.00 | | 55 555 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 277 333.00 | -49 209 999.00 | | -32 277 333.00 |
HJ Employee participation in company results | 1 888 784.00 | 2 893 543.00 | | 1 888 784.00 |
HK Income tax | 980 920.00 | 18 325 590.00 | | 980 920.00 |
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) | 40 465 523.00 | 2 305 106.00 | | 40 465 523.00 |
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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 | 1 076.00 | 39.00 | 86.00 | 1 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | | | 1 151.00 | |
IO DECREASES Total including other intangible assets | | | 93.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | 3.00 | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | 38.00 | 65.00 | 767.00 |
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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 | 700.00 | 34.00 | -22.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 32.00 | -22.00 | 593.00 |
