| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 515 622.00 | 61 224 819.00 | 33 290 803.00 | 94 515 622.00 |
AH Goodwill | 809 308 122.00 | | 809 308 122.00 | 809 308 122.00 |
AN Land | 29 102 181.00 | 6 931 406.00 | 22 170 774.00 | 29 102 181.00 |
AP Buildings | 80 894 943.00 | 20 928 153.00 | 59 966 789.00 | 80 894 943.00 |
AR Technical installations, industrial equipment and tools | 277 130 143.00 | 194 833 548.00 | 82 296 594.00 | 277 130 143.00 |
AV Fixed assets in progress | 54 806 114.00 | | 54 806 114.00 | 54 806 114.00 |
AX Advances and down payments | 1 463 655.00 | | 1 463 655.00 | 1 463 655.00 |
BH Other financial assets | 547 754.00 | | 547 754.00 | 547 754.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 405 325 872.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 33 891 855.00 | 1 318 000.00 | 32 573 855.00 | 33 891 855.00 |
BN Goods in progress | 1 747 801 507.00 | 88 455 000.00 | 1 659 346 507.00 | 1 747 801 507.00 |
BV Advances and down payments on orders | 841 478 239.00 | | 841 478 239.00 | 841 478 239.00 |
BX Customers and related accounts | 771 879 850.00 | 5 910 897.00 | 765 968 952.00 | 771 879 850.00 |
BZ Other receivables | 122 458 849.00 | 471 000.00 | 121 987 849.00 | 122 458 849.00 |
CF Cash and cash equivalents | 9 400 841.00 | | 9 400 841.00 | 9 400 841.00 |
CH Prepaid expenses | 3 029 434.00 | | 3 029 434.00 | 3 029 434.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 96 154 897.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 33 394.00 | | 33 394.00 | 33 394.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 501 480 770.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 196 339 333.00 | 4 200 000.00 | 1 192 139 333.00 | 1 196 339 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 836 054.00 | 36 836 054.00 | | 36 836 054.00 |
DB Share, merger, contribution premiums, etc. | 637 966 039.00 | 637 966 039.00 | | 637 966 039.00 |
DD Legal reserve (1) | 3 683 605.00 | 3 683 605.00 | | 3 683 605.00 |
DH Retained earnings | 64 303 269.00 | 78 429 422.00 | | 64 303 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 198 426.00 | 88 531 704.00 | | 98 198 426.00 |
DK Regulated provisions | 19 785 507.00 | 16 629 254.00 | | 19 785 507.00 |
DL TOTAL (I) | 860 772 903.00 | 759 418 223.00 | | 860 772 903.00 |
DP Provisions for Risks | 122 500 000.00 | 113 749 000.00 | | 122 500 000.00 |
DQ Provisions for Expenses | 108 236 361.00 | 103 788 753.00 | | 108 236 361.00 |
DR TOTAL (IV) | 230 736 361.00 | 217 537 753.00 | | 230 736 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 669 118.00 | 18 498 200.00 | | 25 669 118.00 |
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 | 1 075 383 946.00 | 1 000 676 076.00 | | 1 075 383 946.00 |
DY Tax and social security liabilities | 237 855 888.00 | 216 486 460.00 | | 237 855 888.00 |
DZ Fixed asset liabilities and related accounts | 7 836 341.00 | 15 826 600.00 | | 7 836 341.00 |
EA Other liabilities | 18 626 148.00 | 17 445 370.00 | | 18 626 148.00 |
EB Prepaid income (2) | 5 417 873.00 | 14 572 210.00 | | 5 417 873.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 97 238.00 | 107 196.00 | | 97 238.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 604.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 752 454 227.00 | | 1 752 454 227.00 | 1 752 454 227.00 |
FJ Net sales | 1 752 454 227.00 | | 1 752 454 227.00 | 1 752 454 227.00 |
FM Inventory production | | | 169 083 229.00 | |
FN Capitalized production | | | 22 566 852.00 | |
FO Operating subsidies | | | 457 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 471 669.00 | |
FQ Other income | | | 3 678 928.00 | |
FR Total operating income (I) | | | 1 995 712 248.00 | |
FU Purchases of raw materials and other supplies | | | 70 199 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 849 533.00 | |
FW Other purchases and external expenses | | | 1 122 081 817.00 | |
FX Taxes, duties, and similar payments | | | 32 269 852.00 | |
FY Salaries and Wages | | | 329 847 869.00 | |
FZ Social Security Contributions | | | 149 241 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 416 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 504 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 253 000.00 | |
GE Other Expenses | | | 31 401 890.00 | |
GF Total Operating Expenses (II) | | | 1 861 607 006.00 | |
GG - OPERATING RESULT (I - II) | | | 134 105 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 083 906.00 | |
GK Income from other securities and fixed asset receivables | | | 657 750.00 | |
GL Other interest and similar income | | | 2 126 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 000.00 | |
GN Positive exchange differences | | | 1 198 869.00 | |
GP Total financial income (V) | | | 11 143 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 215 316.00 | |
GS Negative differences of foreign exchange | | | 1 541 408.00 | |
GU Total financial expenses (VI) | | | 1 790 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 353 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 458 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 110.00 | | |
HB Exceptional income from capital transactions | 1 066 262.00 | 1 599 786.00 | | 1 066 262.00 |
HC Reversals of provisions and transfers of expenses | 5 143 262.00 | 3 779 498.00 | | 5 143 262.00 |
HD Total exceptional income (VII) | 6 209 525.00 | 5 415 395.00 | | 6 209 525.00 |
HE Exceptional expenses on management operations | 6 004.00 | 429 829.00 | | 6 004.00 |
HF Exceptional expenses on capital transactions | 2 321 209.00 | 2 239 357.00 | | 2 321 209.00 |
HG Exceptional depreciation and provisions | 6 485 516.00 | 6 036 116.00 | | 6 485 516.00 |
HH Total exceptional expenses (VIII) | 8 812 729.00 | 8 705 303.00 | | 8 812 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603 204.00 | -3 289 907.00 | | -2 603 204.00 |
HJ Employee participation in company results | 7 583 069.00 | 4 399 494.00 | | 7 583 069.00 |
HK Income tax | 35 073 590.00 | 18 259 576.00 | | 35 073 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 065 547.00 | 1 946 453 564.00 | | 2 013 065 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 867 120.00 | 1 857 921 859.00 | | 1 914 867 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 198 426.00 | 88 531 704.00 | | 98 198 426.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 000 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 000 000.00 | | | 546 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 000 000.00 | | | 1 201 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 000 000.00 | 42 000 000.00 | 22 000 000.00 | 377 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 000 000.00 | 36 000 000.00 | 15 000 000.00 | 315 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 000 000.00 | 6 000 000.00 | 3 000 000.00 | 16 000 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000 000.00 | 46 000 000.00 | 33 000 000.00 | 217 000 000.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 240 000 000.00 | 52 000 000.00 | 36 000 000.00 | 240 000 000.00 |
UE of which provisions and reversals: - Operating | | 46 000 000.00 | 31 000 000.00 | |
UJ - Exceptional | | 6 000 000.00 | 5 000 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000 000.00 | 21 000 000.00 | 4 000 000.00 | 25 000 000.00 |
UX Other trade receivables | 771 000 000.00 | | | 771 000 000.00 |
VP Miscellaneous | 122 000 000.00 | | | 122 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 631 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | 1.00 | 1.00 |
| |
| 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 | 4 750.00 | | | 4 750.00 |
