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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 | 196 388 120.00 | 112 461 916.00 | 83 926 204.00 | 196 388 120.00 |
AJ Other Intangible Assets | 2 664 953.00 | 2 664 953.00 | | 2 664 953.00 |
AL Advances and down payments on intangible assets. | 378 507.00 | | 378 507.00 | 378 507.00 |
AP Buildings | 109 938 374.00 | 73 010 587.00 | 38 927 687.00 | 109 938 374.00 |
AR Technical installations, industrial equipment and tools | 352 409 179.00 | 278 261 657.00 | 74 147 522.00 | 352 409 179.00 |
AT Other tangible assets | 31 148 511.00 | 25 219 590.00 | 5 928 921.00 | 31 148 511.00 |
AV Fixed assets in progress | 698 561.00 | | 698 561.00 | 698 561.00 |
AX Advances and down payments | 1 197 831.00 | | 1 197 831.00 | 1 197 831.00 |
BF Loans | 12 522 293.00 | | 12 522 293.00 | 12 522 293.00 |
BH Other financial assets | 773 542.00 | 85 237.00 | 688 305.00 | 773 542.00 |
BJ TOTAL (I) | 719 184 565.00 | 501 946 012.00 | 217 239 553.00 | 719 184 565.00 |
BL Raw materials, supplies | 28 438 967.00 | 1 804 763.00 | 26 634 204.00 | 28 438 967.00 |
BP Services in progress | 31 258 621.00 | | 31 258 621.00 | 31 258 621.00 |
BV Advances and down payments on orders | 1 942 667 543.00 | | 1 942 667 543.00 | 1 942 667 543.00 |
BX Customers and related accounts | 591 656 294.00 | | 591 656 294.00 | 591 656 294.00 |
BZ Other receivables | 157 589 569.00 | 21 684 415.00 | 134 355 153.00 | 157 589 569.00 |
CD Marketable securities | 294 395 970.00 | | 294 395 970.00 | 294 395 970.00 |
CF Cash and cash equivalents | 339 916 036.00 | | 339 918 036.00 | 339 916 036.00 |
CH Prepaid expenses | 1 885 806.00 | | 1 885 806.00 | 1 885 806.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 23 489 178.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 296 444.00 | | 298 444.00 | 296 444.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 525 434 190.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 449 285.00 | | | 449 285.00 |
CR Shares due in more than one year | 16 989 910.00 | | | 16 989 910.00 |
CS Evaluated investments - equity method | 11 064 693.00 | 10 240 971.00 | 823 722.00 | 11 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 069.00 | 372 069.00 | | 372 069.00 |
DD Legal reserve (1) | 37 207.00 | 37 207.00 | | 37 207.00 |
DH Retained earnings | 3 502 159.00 | 8 825 456.00 | | 3 502 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 962.00 | -5 323 297.00 | | 1 366 962.00 |
DK Regulated provisions | 1 096 017.00 | 1 716 726.00 | | 1 096 017.00 |
DL TOTAL (I) | 6 374 413.00 | 5 628 163.00 | | 6 374 413.00 |
DP Provisions for Risks | 105 824 732.00 | 81 385 795.00 | | 105 824 732.00 |
DR TOTAL (IV) | 105 824 732.00 | 81 385 795.00 | | 105 824 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 459.00 | 7 150 217.00 | | 2 442 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 45 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 141 628 639.00 | 509 140 807.00 | | 141 628 639.00 |
DY Tax and social security liabilities | 31 889 922.00 | 28 610 502.00 | | 31 889 922.00 |
EA Other liabilities | 1 075 458.00 | | | 1 075 458.00 |
EB Prepaid income (2) | 5 578 132.00 | 5 832 043.00 | | 5 578 132.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 343.00 | 1 072 660.00 | | 3 343.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 177 846 848.00 | 543 457 206.00 | | 177 846 848.00 |
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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 | | | 1 311 639 049.00 | |
FJ Net sales | | | 1 311 639 049.00 | |
FM Inventory production | | | -11 180 686.00 | |
FN Capitalized production | | | 606 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 212 140.00 | |
FQ Other income | | | 13 804.00 | |
FR Total operating income (I) | | | 1 320 692 576.00 | |
FS Purchases of goods (including customs duties) | | | 805 739 210.00 | |
FT Inventory change (goods) | | | -12 546 993.00 | |
FU Purchases of raw materials and other supplies | | | 397 105.00 | |
FV Inventory change (raw materials and supplies) | | | -76 817.00 | |
FW Other purchases and external expenses | | | 390 874 349.00 | |
FX Taxes, duties, and similar payments | | | 9 498 380.00 | |
FY Salaries and Wages | | | 25 909 075.00 | |
FZ Social Security Contributions | | | 14 332 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 784 193.00 | |
GB Operating Expenses - Provisions | | | 51 030 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715 037.00 | |
GE Other Expenses | | | 6 972 725.00 | |
GF Total Operating Expenses (II) | | | 1 335 628 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 936 339.00 | |
GK Income from other securities and fixed asset receivables | | | 265 976.00 | |
GL Other interest and similar income | | | 5 755 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 754 477.00 | |
GN Positive exchange differences | | | 288 258.00 | |
GO Net income from sales of marketable securities | | | -118 358.00 | |
GP Total financial income (V) | | | 13 946 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 444.00 | |
GR Interest and similar expenses | | | 300 158.00 | |
GS Negative differences of foreign exchange | | | 4 408 302.00 | |
GU Total financial expenses (VI) | | | 5 006 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 939 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 997 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 815 583.00 | 1 391.00 | | 16 815 583.00 |
HB Exceptional income from capital transactions | 10 546 156.00 | 503 862.00 | | 10 546 156.00 |
HC Reversals of provisions and transfers of expenses | 886 667.00 | 911 092.00 | | 886 667.00 |
HD Total exceptional income (VII) | 28 248 407.00 | 1 416 345.00 | | 28 248 407.00 |
HE Exceptional expenses on management operations | 16 801 941.00 | 42 123.00 | | 16 801 941.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 265 956.00 | 716 158.00 | | 265 956.00 |
HH Total exceptional expenses (VIII) | 17 068 066.00 | 758 281.00 | | 17 068 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 180 340.00 | 658 064.00 | | 11 180 340.00 |
HJ Employee participation in company results | 307 508.00 | | | 307 508.00 |
HK Income tax | 3 506 674.00 | -161 928.00 | | 3 506 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 887 030.00 | 1 452 508 037.00 | | 1 362 887 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 520 068.00 | 1 457 831 334.00 | | 1 361 520 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 962.00 | -5 323 297.00 | | 1 366 962.00 |
