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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 | 3 511 992.00 | 2 985 586.00 | 526 405.00 | 3 511 992.00 |
AL Advances and down payments on intangible assets. | 182 360.00 | | 182 360.00 | 182 360.00 |
AP Buildings | 3 366 952.00 | 1 948 435.00 | 1 418 516.00 | 3 366 952.00 |
AR Technical installations, industrial equipment and tools | 176 757 771.00 | 120 194 566.00 | 56 563 205.00 | 176 757 771.00 |
AT Other tangible assets | 13 367 654.00 | 10 894 036.00 | 2 473 618.00 | 13 367 654.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 305 453.00 | | 2 305 453.00 | 2 305 453.00 |
BB Receivables related to investments | 15 112 717.00 | 6 529 699.00 | 8 583 018.00 | 15 112 717.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 40 236 650.00 | | 40 236 650.00 | 40 236 650.00 |
BH Other financial assets | 1 907 610.00 | | 1 907 610.00 | 1 907 610.00 |
BJ TOTAL (I) | 347 141 603.00 | 190 515 192.00 | 156 626 411.00 | 347 141 603.00 |
BL Raw materials, supplies | 8 785 117.00 | 26 719.00 | 8 758 398.00 | 8 785 117.00 |
BV Advances and down payments on orders | 35 529 183.00 | | 35 529 183.00 | 35 529 183.00 |
BX Customers and related accounts | 252 804 938.00 | 1 012 460.00 | 251 792 478.00 | 252 804 938.00 |
BZ Other receivables | 222 401 599.00 | 17 774 984.00 | 204 626 615.00 | 222 401 599.00 |
CF Cash and cash equivalents | 568 545 602.00 | | 568 545 602.00 | 568 545 602.00 |
CH Prepaid expenses | 15 939 997.00 | | 15 939 997.00 | 15 939 997.00 |
CJ TOTAL (II) | 1 104 006 437.00 | 18 814 164.00 | 1 085 192 273.00 | 1 104 006 437.00 |
CN Currency translation adjustments (V) | 11 258 364.00 | | 11 258 364.00 | 11 258 364.00 |
CO Grand total (0 to V) | 1 462 406 404.00 | 209 329 356.00 | 1 253 077 048.00 | 1 462 406 404.00 |
CP Shares due in less than one year | 2 632 360.00 | | | 2 632 360.00 |
CU Other investments | 90 392 292.00 | 47 962 717.00 | 42 429 575.00 | 90 392 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 002 785.00 | 41 002 785.00 | | 41 002 785.00 |
DB Share, merger, contribution premiums, etc. | 2 661 266.00 | 2 661 266.00 | | 2 661 266.00 |
DD Legal reserve (1) | 4 100 278.00 | 3 773 052.00 | | 4 100 278.00 |
DH Retained earnings | 53 115 388.00 | 13 872 719.00 | | 53 115 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590 462.00 | 76 042 010.00 | | 40 590 462.00 |
DK Regulated provisions | 4 061 518.00 | 4 372 856.00 | | 4 061 518.00 |
DL TOTAL (I) | 145 531 696.00 | 141 724 687.00 | | 145 531 696.00 |
DP Provisions for Risks | 147 742 155.00 | 70 911 191.00 | | 147 742 155.00 |
DQ Provisions for Expenses | 17 926 627.00 | 19 500 382.00 | | 17 926 627.00 |
DR TOTAL (IV) | 165 668 782.00 | 90 411 573.00 | | 165 668 782.00 |
DU Loans and Debts from Credit Institutions (3) | 438 059.00 | 744 930.00 | | 438 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 361 927.00 | 164 435 194.00 | | 163 361 927.00 |
DW Advances and down payments received on current orders | 48 897 345.00 | 74 069 303.00 | | 48 897 345.00 |
DX Trade payables and related accounts | 258 068 528.00 | 251 578 335.00 | | 258 068 528.00 |
DY Tax and social security liabilities | 72 658 110.00 | 52 892 360.00 | | 72 658 110.00 |
DZ Fixed asset liabilities and related accounts | 1 485 964.00 | 424 415.00 | | 1 485 964.00 |
EA Other liabilities | 157 181 421.00 | 112 054 304.00 | | 157 181 421.00 |
EB Prepaid income (2) | 231 199 069.00 | 230 025 855.00 | | 231 199 069.00 |
EC TOTAL (IV) | 933 290 422.00 | 886 224 696.00 | | 933 290 422.00 |
ED (V) | 8 586 147.00 | 16 786 136.00 | | 8 586 147.00 |
EE Grand total (I to V) | 1 253 077 048.00 | 1 135 147 092.00 | | 1 253 077 048.00 |
EG Accrued income and payables due within one year | 645 510 843.00 | 632 209 596.00 | | 645 510 843.00 |
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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 | 394 944 744.00 | 629 545 938.00 | 1 024 490 682.00 | 394 944 744.00 |
FJ Net sales | 394 944 744.00 | 629 545 938.00 | 1 024 490 682.00 | 394 944 744.00 |
FN Capitalized production | | | 5 345.00 | |
FO Operating subsidies | | | 3 468 119.00 | |
FQ Other income | | | 19 308 481.00 | |
FR Total operating income (I) | | | 1 182 106 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 911 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 767 268 173.00 | |
FX Taxes, duties, and similar payments | | | 3 236 528.00 | |
FY Salaries and Wages | | | 137 320 096.00 | |
FZ Social Security Contributions | | | 45 239 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 116 089.00 | |
GB Operating Expenses - Provisions | | | 29 729 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 653.00 | |
GE Other Expenses | | | 14 102 637.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 970 049.00 | |
GL Other interest and similar income | | | 7 241 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 097 342.00 | |
GN Positive exchange differences | | | 20 575 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 854 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 453 445.00 | |
GR Interest and similar expenses | | | 1 324 203.00 | |
GS Negative differences of foreign exchange | | | 18 319 025.00 | |
GU Total financial expenses (VI) | | | 126 096 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 212 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 055 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559 126.00 | 5 479.00 | | 4 559 126.00 |
HB Exceptional income from capital transactions | 22 320 137.00 | 106 841 904.00 | | 22 320 137.00 |
HC Reversals of provisions and transfers of expenses | 231 349 005.00 | 1 847 454.00 | | 231 349 005.00 |
HD Total exceptional income (VII) | 258 228 268.00 | 108 694 837.00 | | 258 228 268.00 |
HE Exceptional expenses on management operations | 168 802.00 | 137 569.00 | | 168 802.00 |
HF Exceptional expenses on capital transactions | 228 425 533.00 | 37 618 536.00 | | 228 425 533.00 |
HG Exceptional depreciation and provisions | 1 335 735.00 | 2 507 911.00 | | 1 335 735.00 |
HH Total exceptional expenses (VIII) | 229 930 070.00 | 40 264 016.00 | | 229 930 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 298 198.00 | 68 430 821.00 | | 28 298 198.00 |
HK Income tax | 4 161 453.00 | 2 331 036.00 | | 4 161 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 189 173.00 | 1 572 858 808.00 | | 1 526 189 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 540 350.00 | 281 404 150.00 | | 1 487 540 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 192 133.00 | 215 178 127.00 | | 65 192 133.00 |
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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 | 144 844 599.00 | | | 144 844 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 161 506.00 | 93 156 853.00 | |
I4 DECREASES Grand Total | | 16 512 322.00 | 156 626 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338 200.00 | 62 760 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 211 480.00 | | | 74 211 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 170 534.00 | | | 70 170 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 372 855.00 | 1 335 735.00 | 1 647 073.00 | 4 372 855.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 411 573.00 | 125 891 106.00 | 49 292 377.00 | 90 411 573.00 |
7C Grand total | 94 784 428.00 | 127 226 841.00 | 50 939 450.00 | 94 784 428.00 |
UE of which provisions and reversals: - Operating | | 29 729 747.00 | 19 923 424.00 | |
UG - Financial | | 95 544 359.00 | 24 961 834.00 | |
UJ - Exceptional | | 1 335 735.00 | 1 647 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 361 927.00 | 546 403.00 | 159 697 037.00 | 163 361 927.00 |
8B Suppliers and Related Accounts | 258 068 528.00 | 258 068 528.00 | | 258 068 528.00 |
8C Staff and Related Accounts | 19 317 325.00 | 19 317 325.00 | | 19 317 325.00 |
8D Social Security and Other Social Organizations | 10 652 099.00 | 10 652 099.00 | | 10 652 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485 964.00 | 1 485 964.00 | | 1 485 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 478 295.00 | 18 478 295.00 | | 18 478 295.00 |
8L Deferred income | 231 199 069.00 | 106 235 013.00 | 124 964.00 | 231 199 069.00 |
VI Group and Associates | 143 625 172.00 | 143 625 172.00 | | 143 625 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 393 077.00 | 596 613 497.00 | 284 661 093.00 | 884 393 077.00 |
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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 | 2 911.00 | 2 650.00 | | 2 911.00 |
