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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 | 39 393 087.00 | 30 105 980.00 | 9 287 107.00 | 39 393 087.00 |
AH Goodwill | 38 438 291.00 | 526 225.00 | 37 912 066.00 | 38 438 291.00 |
AJ Other Intangible Assets | 4 707 626.00 | | 4 707 626.00 | 4 707 626.00 |
AN Land | 13 255 945.00 | | 13 255 945.00 | 13 255 945.00 |
AP Buildings | 23 916 113.00 | 18 750 284.00 | 5 165 829.00 | 23 916 113.00 |
AR Technical installations, industrial equipment and tools | 182 882 119.00 | 114 942 213.00 | 67 939 906.00 | 182 882 119.00 |
AT Other tangible assets | 225 897 110.00 | 137 293 037.00 | 88 604 073.00 | 225 897 110.00 |
AV Fixed assets in progress | 3 210 316.00 | | 3 210 316.00 | 3 210 316.00 |
BH Other financial assets | 9 704 860.00 | | 9 704 860.00 | 9 704 860.00 |
BJ TOTAL (I) | 541 457 284.00 | 301 617 739.00 | 239 839 545.00 | 541 457 284.00 |
BL Raw materials, supplies | 766 781.00 | | 766 781.00 | 766 781.00 |
BT Goods | 86 270 337.00 | 1 599 720.00 | 84 670 617.00 | 86 270 337.00 |
BX Customers and related accounts | 6 865 949.00 | 675 189.00 | 6 190 760.00 | 6 865 949.00 |
BZ Other receivables | 19 405 985.00 | | 19 405 985.00 | 19 405 985.00 |
CD Marketable securities | 58 858 694.00 | | 58 858 694.00 | 58 858 694.00 |
CF Cash and cash equivalents | 36 185 870.00 | 489 031.00 | 35 696 839.00 | 36 185 870.00 |
CH Prepaid expenses | 20 695 129.00 | | 20 695 129.00 | 20 695 129.00 |
CJ TOTAL (II) | 229 048 745.00 | 2 763 940.00 | 226 284 805.00 | 229 048 745.00 |
CO Grand total (0 to V) | 770 506 029.00 | 304 381 679.00 | 466 124 350.00 | 770 506 029.00 |
CU Other investments | 51 817.00 | | 51 817.00 | 51 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 858.00 | 2 485 858.00 | | 2 485 858.00 |
DB Share, merger, contribution premiums, etc. | 25 746 706.00 | 25 746 706.00 | | 25 746 706.00 |
DD Legal reserve (1) | 248 586.00 | 248 586.00 | | 248 586.00 |
DG Other reserves | 4 800 000.00 | | | 4 800 000.00 |
DH Retained earnings | 268 330.00 | 254 200.00 | | 268 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 008 685.00 | 99 814 130.00 | | 111 008 685.00 |
DK Regulated provisions | 66 649 008.00 | 66 023 501.00 | | 66 649 008.00 |
DL TOTAL (I) | 150 207 173.00 | 119 572 981.00 | | 150 207 173.00 |
DP Provisions for Risks | 3 004 831.00 | 2 920 476.00 | | 3 004 831.00 |
DQ Provisions for Expenses | 7 510 574.00 | 7 149 790.00 | | 7 510 574.00 |
DR TOTAL (IV) | 10 515 405.00 | 10 070 266.00 | | 10 515 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 680 567.00 | 53 298 727.00 | | 73 680 567.00 |
DW Advances and down payments received on current orders | 927 270.00 | 1 525 233.00 | | 927 270.00 |
DX Trade payables and related accounts | 167 263 874.00 | 167 550 558.00 | | 167 263 874.00 |
DY Tax and social security liabilities | 53 581 323.00 | 61 744 262.00 | | 53 581 323.00 |
DZ Fixed asset liabilities and related accounts | 9 473 737.00 | 7 988 967.00 | | 9 473 737.00 |
EA Other liabilities | 453 760.00 | 178 808.00 | | 453 760.00 |
EB Prepaid income (2) | 21 241.00 | 267 845.00 | | 21 241.00 |
EC TOTAL (IV) | 305 401 772.00 | 292 554 400.00 | | 305 401 772.00 |
EE Grand total (I to V) | 466 124 350.00 | 422 197 647.00 | | 466 124 350.00 |
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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 | | | 1 383 327 576.00 | |
FG Production sold - services | | | 1 857 559.00 | |
FJ Net sales | | | 1 385 185 135.00 | |
FN Capitalized production | | | 1 356 152.00 | |
FO Operating subsidies | | | 191 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218 326.00 | |
FQ Other income | | | 690 993.00 | |
FR Total operating income (I) | | | 1 389 642 357.00 | |
FS Purchases of goods (including customs duties) | | | 795 047 129.00 | |
FT Inventory change (goods) | | | -11 235 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 745 492.00 | |
FV Inventory change (raw materials and supplies) | | | -23 245.00 | |
FW Other purchases and external expenses | | | 216 861 666.00 | |
FX Taxes, duties, and similar payments | | | 24 296 020.00 | |
FY Salaries and Wages | | | 107 861 779.00 | |
FZ Social Security Contributions | | | 34 244 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717 558.00 | |
GB Operating Expenses - Provisions | | | 526 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446 001.00 | |
GE Other Expenses | | | 1 813 086.00 | |
GF Total Operating Expenses (II) | | | 1 204 517 067.00 | |
GG - OPERATING RESULT (I - II) | | | 185 125 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 551.00 | |
GL Other interest and similar income | | | 107 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 82.00 | |
GO Net income from sales of marketable securities | | | 2 974.00 | |
GP Total financial income (V) | | | 298 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 582.00 | |
GR Interest and similar expenses | | | 744 879.00 | |
GS Negative differences of foreign exchange | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 759 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 663 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 209.00 | 206 070.00 | | 56 209.00 |
HB Exceptional income from capital transactions | 911 309.00 | 2 307 713.00 | | 911 309.00 |
HC Reversals of provisions and transfers of expenses | 8 867 242.00 | 8 248 344.00 | | 8 867 242.00 |
HD Total exceptional income (VII) | 9 834 760.00 | 10 762 127.00 | | 9 834 760.00 |
HE Exceptional expenses on management operations | 2 438 880.00 | 2 502 130.00 | | 2 438 880.00 |
HF Exceptional expenses on capital transactions | 1 292 055.00 | 1 467 412.00 | | 1 292 055.00 |
HG Exceptional depreciation and provisions | 9 686 945.00 | 9 118 560.00 | | 9 686 945.00 |
HH Total exceptional expenses (VIII) | 13 417 880.00 | 13 088 102.00 | | 13 417 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583 120.00 | -2 325 975.00 | | -3 583 120.00 |
HJ Employee participation in company results | 14 753 807.00 | 14 098 556.00 | | 14 753 807.00 |
HK Income tax | 55 317 979.00 | 57 474 526.00 | | 55 317 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 775 362.00 | 1 370 995 319.00 | | 1 399 775 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 766 677.00 | 1 271 181 191.00 | | 1 288 766 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 008 685.00 | 99 814 128.00 | | 111 008 685.00 |
