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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 | 12 822 761.00 | 12 470 651.00 | 352 110.00 | 12 822 761.00 |
AH Goodwill | 19 270 945.00 | 839 232.00 | 18 431 714.00 | 19 270 945.00 |
AJ Other Intangible Assets | 181 245 994.00 | 108 706 171.00 | 72 539 823.00 | 181 245 994.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 38 539 056.00 | 26 173 388.00 | 12 365 668.00 | 38 539 056.00 |
AT Other tangible assets | 283 510 764.00 | 181 236 571.00 | 102 274 193.00 | 283 510 764.00 |
AV Fixed assets in progress | 7 108 497.00 | | 7 108 497.00 | 7 108 497.00 |
BF Loans | 344 832.00 | 329 332.00 | 15 500.00 | 344 832.00 |
BH Other financial assets | 4 537 707.00 | | 4 537 707.00 | 4 537 707.00 |
BJ TOTAL (I) | 547 455 759.00 | 329 770 590.00 | 217 685 170.00 | 547 455 759.00 |
BL Raw materials, supplies | 198 220 119.00 | 61 108 440.00 | 137 111 679.00 | 198 220 119.00 |
BN Goods in progress | 34 484 871.00 | | 34 484 871.00 | 34 484 871.00 |
BR Intermediate and finished products | 214 744 710.00 | 76 905 691.00 | 137 839 019.00 | 214 744 710.00 |
BT Goods | 110 142 203.00 | 51 608 116.00 | 58 534 087.00 | 110 142 203.00 |
BV Advances and down payments on orders | 1 785 016.00 | | 1 785 016.00 | 1 785 016.00 |
BX Customers and related accounts | 377 562 150.00 | 1 060 021.00 | 376 502 129.00 | 377 562 150.00 |
BZ Other receivables | 103 893 102.00 | 110 542.00 | 103 782 561.00 | 103 893 102.00 |
CF Cash and cash equivalents | 14 307 291.00 | | 14 307 291.00 | 14 307 291.00 |
CH Prepaid expenses | 13 877 646.00 | | 13 877 646.00 | 13 877 646.00 |
CJ TOTAL (II) | 1 069 017 108.00 | 190 792 809.00 | 878 224 299.00 | 1 069 017 108.00 |
CO Grand total (0 to V) | 1 616 472 867.00 | 520 563 399.00 | 1 095 909 468.00 | 1 616 472 867.00 |
CU Other investments | 59 957.00 | | 59 957.00 | 59 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 981.00 | | 146 981.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 282.00 | | 7 963 282.00 |
DH Retained earnings | 19 120 198.00 | 7 658.00 | | 19 120 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 361 291.00 | 210 377 540.00 | | 388 361 291.00 |
DK Regulated provisions | 36 603 653.00 | 36 308 688.00 | | 36 603 653.00 |
DL TOTAL (I) | 457 669 004.00 | 260 277 748.00 | | 457 669 004.00 |
DP Provisions for Risks | 16 520 191.00 | 10 732 323.00 | | 16 520 191.00 |
DQ Provisions for Expenses | 14 676 428.00 | 12 185 654.00 | | 14 676 428.00 |
DR TOTAL (IV) | 31 196 619.00 | 22 917 977.00 | | 31 196 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436 904.00 | 5 926 145.00 | | 11 436 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539 551.00 | 241 340 026.00 | | 3 539 551.00 |
DW Advances and down payments received on current orders | 6 306 643.00 | 4 222 539.00 | | 6 306 643.00 |
DX Trade payables and related accounts | 335 884 202.00 | 298 534 900.00 | | 335 884 202.00 |
DY Tax and social security liabilities | 161 278 416.00 | 122 711 715.00 | | 161 278 416.00 |
DZ Fixed asset liabilities and related accounts | 21 168 708.00 | 15 899 173.00 | | 21 168 708.00 |
EA Other liabilities | 66 807 022.00 | 26 651 140.00 | | 66 807 022.00 |
EB Prepaid income (2) | 622 399.00 | 699 702.00 | | 622 399.00 |
EC TOTAL (IV) | 607 043 846.00 | 715 985 340.00 | | 607 043 846.00 |
EE Grand total (I to V) | 1 095 909 468.00 | 999 181 065.00 | | 1 095 909 468.00 |
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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 | 237 608 358.00 | 359 189 548.00 | 596 797 906.00 | 237 608 358.00 |
FD Production sold - goods | 74 467 746.00 | 1 835 529 983.00 | 1 909 997 729.00 | 74 467 746.00 |
FG Production sold - services | 29 465 953.00 | 67 742 612.00 | 97 208 565.00 | 29 465 953.00 |
FJ Net sales | 341 542 057.00 | 2 147 483 647.00 | 2 147 483 647.00 | 341 542 057.00 |
FM Inventory production | | | 10 850 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 132 057.00 | |
FQ Other income | | | 14 005 806.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 263 927 476.00 | |
FT Inventory change (goods) | | | -1 036 281.00 | |
FU Purchases of raw materials and other supplies | | | 422 289 506.00 | |
FV Inventory change (raw materials and supplies) | | | -31 081 949.00 | |
FW Other purchases and external expenses | | | 788 463 238.00 | |
FX Taxes, duties, and similar payments | | | 39 085 226.00 | |
FY Salaries and Wages | | | 165 452 220.00 | |
FZ Social Security Contributions | | | 89 232 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 922 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 510 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 904 392.00 | |
GE Other Expenses | | | 137 215 638.00 | |
GF Total Operating Expenses (II) | | | 2 131 883 948.00 | |
GG - OPERATING RESULT (I - II) | | | 693 108 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GK Income from other securities and fixed asset receivables | | | 359 523.00 | |
GL Other interest and similar income | | | 1 256 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 616 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 692.00 | |
GR Interest and similar expenses | | | 2 021 047.00 | |
GS Negative differences of foreign exchange | | | 36 297 186.00 | |
GU Total financial expenses (VI) | | | 38 323 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 706 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 401 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 168.00 | 217 973.00 | | 3 168.00 |
HC Reversals of provisions and transfers of expenses | 6 700 475.00 | 1 763 126.00 | | 6 700 475.00 |
HD Total exceptional income (VII) | 6 703 643.00 | 1 981 099.00 | | 6 703 643.00 |
HE Exceptional expenses on management operations | 18 588.00 | 194 969.00 | | 18 588.00 |
HF Exceptional expenses on capital transactions | 121 910.00 | 1 460 164.00 | | 121 910.00 |
HG Exceptional depreciation and provisions | 6 995 439.00 | 5 451 730.00 | | 6 995 439.00 |
HH Total exceptional expenses (VIII) | 7 135 938.00 | 7 106 863.00 | | 7 135 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 295.00 | -5 125 764.00 | | -432 295.00 |
HJ Employee participation in company results | 22 678 112.00 | 17 490 007.00 | | 22 678 112.00 |
HK Income tax | 244 929 584.00 | 208 553 310.00 | | 244 929 584.00 |
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) | 388 361 290.00 | 390 757 540.00 | | 388 361 290.00 |
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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 | 508 549 494.00 | | 57 762 099.00 | 508 549 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 716.00 | 4 942 496.00 | |
I4 DECREASES Grand Total | 2.00 | 18 855 832.00 | 547 455 759.00 | 2.00 |
IO DECREASES Total including other intangible assets | 797 161.00 | 890 488.00 | 213 339 701.00 | 797 161.00 |
IY DECREASES Total Tangible Fixed Assets | -797 159.00 | 17 485 627.00 | 329 173 562.00 | -797 159.00 |
KD ACQUISITIONS Total including other intangible assets | 181 744 321.00 | | 33 283 029.00 | 181 744 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 993 273.00 | | 23 868 757.00 | 321 993 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 900.00 | | 610 313.00 | 4 811 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 703 488.00 | | | 5 703 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 668 990.00 | 54 541 860.00 | 18 254 208.00 | 290 668 990.00 |
PE DEPRECIATION Total including other intangible assets | 98 375 449.00 | 22 833 911.00 | 890 488.00 | 98 375 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 293 541.00 | 31 707 948.00 | 17 363 719.00 | 192 293 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 293 320.00 | | | 3 293 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 308 688.00 | 6 995 439.00 | 6 700 475.00 | 36 308 688.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 917 977.00 | 14 956 352.00 | 6 677 710.00 | 22 917 977.00 |
6A on fixed assets – intangible | 1 697 182.00 | | | 1 697 182.00 |
6E on fixed assets – tangible | 1 070 630.00 | | | 1 070 630.00 |
6N Inventories and work in progress | 181 419 055.00 | 189 622 247.00 | 181 419 055.00 | 181 419 055.00 |
6T Receivables | 384 612.00 | 942 017.00 | 266 608.00 | 384 612.00 |
6X Other provisions for depreciation | 93 754.00 | 87 586.00 | 70 798.00 | 93 754.00 |
7B Total provisions for depreciation | 184 994 565.00 | 190 651 849.00 | 181 756 461.00 | 184 994 565.00 |
7C Grand total | 244 221 229.00 | 212 603 640.00 | 195 134 645.00 | 244 221 229.00 |
UE of which provisions and reversals: - Operating | | 204 956 254.00 | 188 239 578.00 | |
UG - Financial | | 464 081.00 | 520 107.00 | |
UJ - Exceptional | | 6 995 439.00 | 6 700 475.00 | |
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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 | 3 539 551.00 | 3 539 551.00 | | 3 539 551.00 |
8B Suppliers and Related Accounts | 335 884 202.00 | 335 884 202.00 | | 335 884 202.00 |
8C Staff and Related Accounts | 89 594 873.00 | 69 385 973.00 | 20 208 900.00 | 89 594 873.00 |
8D Social Security and Other Social Organizations | 45 477 870.00 | 38 590 074.00 | 6 887 796.00 | 45 477 870.00 |
8E Income Taxes | 17 116 733.00 | 17 116 733.00 | | 17 116 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 168 708.00 | 21 168 708.00 | | 21 168 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 807 022.00 | 38 207 022.00 | 28 600 000.00 | 66 807 022.00 |
8L Deferred income | 622 399.00 | 622 399.00 | | 622 399.00 |
UP Loans | 344 832.00 | 344 832.00 | | 344 832.00 |
UT Other financial assets | 4 537 707.00 | 53 312.00 | | 4 537 707.00 |
UX Other trade receivables | 377 466 603.00 | | | 377 466 603.00 |
UY Staff and related accounts | 411 142.00 | | | 411 142.00 |
UZ Social Security, other social security organizations | 20 407.00 | | | 20 407.00 |
VA Doubtful or disputed receivables | 95 547.00 | | | 95 547.00 |
VB VAT | 76 232 082.00 | | | 76 232 082.00 |
VC Group and associates | 1 894 622.00 | | | 1 894 622.00 |
VG Loans with a maturity of up to one year at origin | 11 436 904.00 | 11 436 904.00 | | 11 436 904.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 21 449 868.00 | | | 21 449 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716 879.00 | 7 716 879.00 | | 7 716 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884 982.00 | | | 3 884 982.00 |
VS Prepaid expenses | 13 877 646.00 | | | 13 877 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 215 438.00 | 478 571 043.00 | 21 644 395.00 | 500 215 438.00 |
VW VAT | 1 372 061.00 | 1 372 061.00 | | 1 372 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 737 203.00 | 545 040 507.00 | 55 696 696.00 | 600 737 203.00 |
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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 | 3 049.00 | | | 3 049.00 |
