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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 | 52 745 202.00 | 17 301 567.00 | 35 443 635.00 | 52 745 202.00 |
AH Goodwill | 2 298 692.00 | 2 296 238.00 | 2 454.00 | 2 298 692.00 |
AJ Other Intangible Assets | 274 617.00 | | 274 617.00 | 274 617.00 |
AL Advances and down payments on intangible assets. | 222 752.00 | | 222 752.00 | 222 752.00 |
AT Other tangible assets | 42 997 064.00 | 29 140 031.00 | 13 857 033.00 | 42 997 064.00 |
AV Fixed assets in progress | 1 011 395.00 | | 1 011 395.00 | 1 011 395.00 |
AX Advances and down payments | 9 542.00 | | 9 542.00 | 9 542.00 |
BB Receivables related to investments | 148 067 039.00 | | 148 067 039.00 | 148 067 039.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 944 637.00 | | 944 637.00 | 944 637.00 |
BH Other financial assets | 2 958 649.00 | | 2 958 649.00 | 2 958 649.00 |
BJ TOTAL (I) | 436 606 780.00 | 106 700 047.00 | 329 906 733.00 | 436 606 780.00 |
BN Goods in progress | 1 112 451 516.00 | 21 263 709.00 | 1 091 187 807.00 | 1 112 451 516.00 |
BR Intermediate and finished products | 89 701 503.00 | 2 765 743.00 | 86 935 760.00 | 89 701 503.00 |
BT Goods | 1 863 894.00 | 337 014.00 | 1 526 879.00 | 1 863 894.00 |
BV Advances and down payments on orders | 16 585 398.00 | | 16 585 398.00 | 16 585 398.00 |
BX Customers and related accounts | 1 767 578 347.00 | 1 137 466.00 | 1 766 440 880.00 | 1 767 578 347.00 |
BZ Other receivables | 332 546 174.00 | 13 649.00 | 332 532 525.00 | 332 546 174.00 |
CF Cash and cash equivalents | 34 081 250.00 | | 34 081 250.00 | 34 081 250.00 |
CH Prepaid expenses | 4 672 375.00 | | 4 672 375.00 | 4 672 375.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 25 517 582.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 228 528.00 | | 228 528.00 | 228 528.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 132 217 630.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 185 071 789.00 | 57 962 211.00 | 127 109 578.00 | 185 071 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 577 320.00 | 138 577 320.00 | | 138 577 320.00 |
DB Share, merger, contribution premiums, etc. | 56 730 147.00 | 56 730 147.00 | | 56 730 147.00 |
DD Legal reserve (1) | 13 857 732.00 | 13 857 732.00 | | 13 857 732.00 |
DG Other reserves | 7 792 775.00 | 7 792 775.00 | | 7 792 775.00 |
DH Retained earnings | 185 203 744.00 | 169 156 395.00 | | 185 203 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 953 994.00 | 106 713 652.00 | | 92 953 994.00 |
DJ Investment subsidies | | -90 020 700.00 | | |
DL TOTAL (I) | 495 115 712.00 | 402 807 321.00 | | 495 115 712.00 |
DP Provisions for Risks | 88 256 427.00 | 77 396 307.00 | | 88 256 427.00 |
DQ Provisions for Expenses | 259 648 370.00 | 221 727 356.00 | | 259 648 370.00 |
DR TOTAL (IV) | 347 904 797.00 | 299 123 663.00 | | 347 904 797.00 |
DU Loans and Debts from Credit Institutions (3) | 214 876.00 | 405 992.00 | | 214 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478.00 | 39 088.00 | | 35 478.00 |
DW Advances and down payments received on current orders | 1 180 767.00 | | | 1 180 767.00 |
DX Trade payables and related accounts | 597 012 835.00 | 545 253 177.00 | | 597 012 835.00 |
DY Tax and social security liabilities | 341 093 125.00 | 285 313 567.00 | | 341 093 125.00 |
DZ Fixed asset liabilities and related accounts | 2 819 245.00 | 2 051 794.00 | | 2 819 245.00 |
EA Other liabilities | 290 138 420.00 | 262 313 553.00 | | 290 138 420.00 |
EB Prepaid income (2) | 1 588 582 880.00 | 1 438 085 626.00 | | 1 588 582 880.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 393 667.00 | | |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 46 745 651.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 121 403 759.00 | |
FN Capitalized production | | | 1 015 682.00 | |
FO Operating subsidies | | | 1 373 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 735 355.00 | |
FQ Other income | | | 5 804 487.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 099 220.00 | |
FW Other purchases and external expenses | | | 850 670 554.00 | |
FX Taxes, duties, and similar payments | | | 59 101 713.00 | |
FY Salaries and Wages | | | 121 903 897.00 | |
FZ Social Security Contributions | | | 58 539 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 210 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 115 823.00 | |
GE Other Expenses | | | 901 145.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 166 347 144.00 | |
GH Attributed profit or transferred loss (III) | | | 29 860 016.00 | |
GI Supported loss or transferred profit (IV) | | | 54 395 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 474 969.00 | |
GL Other interest and similar income | | | 2 732 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 640 206.00 | |
GN Positive exchange differences | | | 2 034.00 | |
GP Total financial income (V) | | | 22 849 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 722 881.00 | |
GR Interest and similar expenses | | | 15 362 116.00 | |
GS Negative differences of foreign exchange | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 17 088 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 573 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039 327.00 | 1 812 037.00 | | 1 039 327.00 |
HD Total exceptional income (VII) | 41 066 936.00 | 1 817 606.00 | | 41 066 936.00 |
HE Exceptional expenses on management operations | 11 809 266.00 | 259 070.00 | | 11 809 266.00 |
HH Total exceptional expenses (VIII) | 39 284 858.00 | 1 053 904.00 | | 39 284 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782 077.00 | 763 702.00 | | 1 782 077.00 |
HJ Employee participation in company results | 7 210 956.00 | 5 708 235.00 | | 7 210 956.00 |
HK Income tax | 49 190 396.00 | 47 336 606.00 | | 49 190 396.00 |
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) | 92 953 994.00 | 106 713 652.00 | | 92 953 994.00 |
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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 | 389 095 000.00 | | | 389 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 048 000.00 | |
I4 DECREASES Grand Total | | | 436 607 000.00 | |
IO DECREASES Total including other intangible assets | -34 812 000.00 | | 275 000.00 | -34 812 000.00 |
IY DECREASES Total Tangible Fixed Assets | -3 240 000.00 | | 44 018 000.00 | -3 240 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 598 000.00 | | | 31 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 490 000.00 | | | 40 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 753 000.00 | | | 298 753 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 299 123 000.00 | 176 877 000.00 | 128 163 000.00 | 299 123 000.00 |
7B Total provisions for depreciation | 105 816 000.00 | 12 172 000.00 | 32 213 000.00 | 105 816 000.00 |
7C Grand total | 404 939 000.00 | 189 049 000.00 | 160 376 000.00 | 404 939 000.00 |
UE of which provisions and reversals: - Operating | | 187 326 000.00 | 147 736 000.00 | |
UG - Financial | | 1 723 000.00 | 12 640 000.00 | |
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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 | 597 013 000.00 | 586 497 000.00 | 10 516 000.00 | 597 013 000.00 |
8C Staff and Related Accounts | 47 139 000.00 | 47 139 000.00 | | 47 139 000.00 |
8D Social Security and Other Social Organizations | 17 977 000.00 | 17 977 000.00 | | 17 977 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 210 000.00 | 20 010 000.00 | 201 000.00 | 20 210 000.00 |
8L Deferred income | 1 588 584 000.00 | 1 588 584 000.00 | | 1 588 584 000.00 |
UL Receivables related to investments | 148 067 000.00 | | | 148 067 000.00 |
UP Loans | 945 000.00 | | | 945 000.00 |
UT Other financial assets | 2 959 000.00 | | | 2 959 000.00 |
UX Other trade receivables | 1 766 180 000.00 | | | 1 766 180 000.00 |
UY Staff and related accounts | 15 860 000.00 | | | 15 860 000.00 |
UZ Social Security, other social security organizations | 2 597 000.00 | | | 2 597 000.00 |
VA Doubtful or disputed receivables | 1 398 000.00 | | | 1 398 000.00 |
VC Group and associates | 166 563 000.00 | | | 166 563 000.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VI Group and Associates | 272 748 000.00 | 272 748 000.00 | | 272 748 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 110 000.00 | | | 64 110 000.00 |
VS Prepaid expenses | 4 672 000.00 | | | 4 672 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 104 797 000.00 | 151 971 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 10 717 000.00 | 2 147 483 647.00 |
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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 | 1 702.00 | 1 497.00 | | 1 702.00 |
