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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 | 6 959 872.00 | 6 817 985.00 | 141 887.00 | 6 959 872.00 |
AH Goodwill | 88 074 305.00 | 13 573 661.00 | 74 500 644.00 | 88 074 305.00 |
AN Land | 24 613 614.00 | 11 055 991.00 | 13 557 623.00 | 24 613 614.00 |
AP Buildings | 29 676 869.00 | 24 305 176.00 | 5 371 693.00 | 29 676 869.00 |
AR Technical installations, industrial equipment and tools | 819 403 857.00 | 581 107 836.00 | 238 296 021.00 | 819 403 857.00 |
AT Other tangible assets | 8 118 721.00 | 8 080 142.00 | 38 579.00 | 8 118 721.00 |
AV Fixed assets in progress | 29 615 658.00 | | 29 615 658.00 | 29 615 658.00 |
BF Loans | 22 700.00 | | 22 700.00 | 22 700.00 |
BH Other financial assets | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 1 007 628 585.00 | 644 940 791.00 | 362 687 794.00 | 1 007 628 585.00 |
BL Raw materials, supplies | 61 084 397.00 | 758 679.00 | 60 325 718.00 | 61 084 397.00 |
BR Intermediate and finished products | 49 417 430.00 | 934 343.00 | 48 483 087.00 | 49 417 430.00 |
BV Advances and down payments on orders | 1 682 835.00 | | 1 682 835.00 | 1 682 835.00 |
BX Customers and related accounts | 152 160 142.00 | | 152 160 142.00 | 152 160 142.00 |
BZ Other receivables | 277 412 850.00 | | 277 412 850.00 | 277 412 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 766 683.00 | | 766 683.00 | 766 683.00 |
CJ TOTAL (II) | 542 524 336.00 | 1 693 022.00 | 540 831 315.00 | 542 524 336.00 |
CN Currency translation adjustments (V) | 8 902 902.00 | | 8 902 902.00 | 8 902 902.00 |
CO Grand total (0 to V) | 1 559 055 824.00 | 646 633 813.00 | 912 422 011.00 | 1 559 055 824.00 |
CU Other investments | 1 111 740.00 | | 1 111 740.00 | 1 111 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 251 334.00 | 233 251 334.00 | | 233 251 334.00 |
DB Share, merger, contribution premiums, etc. | 7 543 211.00 | 7 543 211.00 | | 7 543 211.00 |
DD Legal reserve (1) | 4 654 427.00 | | | 4 654 427.00 |
DH Retained earnings | 3 826.00 | | | 3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 169 353.00 | 93 088 547.00 | | 223 169 353.00 |
DK Regulated provisions | 113 517 006.00 | 118 661 340.00 | | 113 517 006.00 |
DL TOTAL (I) | 582 139 158.00 | 452 544 432.00 | | 582 139 158.00 |
DP Provisions for Risks | 9 169 401.00 | 7 426 161.00 | | 9 169 401.00 |
DQ Provisions for Expenses | 59 897 410.00 | 45 463 071.00 | | 59 897 410.00 |
DR TOTAL (IV) | 69 066 811.00 | 52 889 232.00 | | 69 066 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 929 016.00 | 100 175 700.00 | | 100 929 016.00 |
DW Advances and down payments received on current orders | | 2 023 920.00 | | |
DX Trade payables and related accounts | 55 693 316.00 | 83 768 193.00 | | 55 693 316.00 |
DY Tax and social security liabilities | 30 747 524.00 | 23 308 866.00 | | 30 747 524.00 |
DZ Fixed asset liabilities and related accounts | 11 767 225.00 | 5 143 898.00 | | 11 767 225.00 |
EA Other liabilities | 48 643 716.00 | 28 436 493.00 | | 48 643 716.00 |
EB Prepaid income (2) | 13 280 144.00 | 7 733 948.00 | | 13 280 144.00 |
EC TOTAL (IV) | 261 060 941.00 | 248 567 097.00 | | 261 060 941.00 |
ED (V) | 155 101.00 | 195 640.00 | | 155 101.00 |
EE Grand total (I to V) | 912 422 011.00 | 754 196 401.00 | | 912 422 011.00 |
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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 | 780 805 574.00 | 470 976 468.00 | 1 251 782 042.00 | 780 805 574.00 |
FG Production sold - services | 12 120 435.00 | 1 397 558.00 | 13 517 993.00 | 12 120 435.00 |
FJ Net sales | 792 926 008.00 | 472 374 026.00 | 1 265 300 035.00 | 792 926 008.00 |
FM Inventory production | | | -113 648.00 | |
FO Operating subsidies | | | 1 256 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471 764.00 | |
FQ Other income | | | 9 411 250.00 | |
FR Total operating income (I) | | | 1 289 325 951.00 | |
FU Purchases of raw materials and other supplies | | | 802 572 542.00 | |
FV Inventory change (raw materials and supplies) | | | -14 034 864.00 | |
FW Other purchases and external expenses | | | 180 956 619.00 | |
FX Taxes, duties, and similar payments | | | 14 962 596.00 | |
FY Salaries and Wages | | | 26 176 065.00 | |
FZ Social Security Contributions | | | 14 345 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 731 515.00 | |
GE Other Expenses | | | 20 563 429.00 | |
GF Total Operating Expenses (II) | | | 1 097 538 393.00 | |
GG - OPERATING RESULT (I - II) | | | 191 787 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 835.00 | |
GN Positive exchange differences | | | 4 199 438.00 | |
GP Total financial income (V) | | | 6 208 686.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 544 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 544 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 451 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 72 782.00 | | 2 504.00 |
HB Exceptional income from capital transactions | 131 468 221.00 | | | 131 468 221.00 |
HC Reversals of provisions and transfers of expenses | 24 358 927.00 | 22 253 953.00 | | 24 358 927.00 |
HD Total exceptional income (VII) | 155 829 653.00 | 22 326 734.00 | | 155 829 653.00 |
HE Exceptional expenses on management operations | 1 637.00 | 18 018.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 27 925 717.00 | 749 612.00 | | 27 925 717.00 |
HG Exceptional depreciation and provisions | 23 214 593.00 | 17 118 100.00 | | 23 214 593.00 |
HH Total exceptional expenses (VIII) | 51 141 947.00 | 17 885 731.00 | | 51 141 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 687 705.00 | 4 441 004.00 | | 104 687 705.00 |
HJ Employee participation in company results | 4 216 080.00 | 1 248 812.00 | | 4 216 080.00 |
HK Income tax | 71 753 766.00 | 19 225 370.00 | | 71 753 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 364 290.00 | 1 044 346 375.00 | | 1 451 364 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 194 936.00 | 951 257 828.00 | | 1 228 194 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 169 353.00 | 93 088 547.00 | | 223 169 353.00 |
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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 | 924 410 539.00 | | | 924 410 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 688.00 | |
I4 DECREASES Grand Total | | | 1 006 628 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 428 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 489 133.00 | | | 883 489 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 544 764.00 | | | 22 544 764.00 |
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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 | 600 172 544.00 | 25 927 199.00 | 1 550 600.00 | 600 172 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 172 544.00 | 25 927 199.00 | 1 550 600.00 | 600 172 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 52 889 232.00 | 28 731 516.00 | 12 553 937.00 | 52 889 232.00 |
7C Grand total | 52 889 232.00 | 28 731 516.00 | 12 553 937.00 | 52 889 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 366.00 | | | 366.00 |
