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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290 310.00 | 58 184.00 | 232 126.00 | 290 310.00 |
AF Concessions, Patents and Similar Rights | 1 264 290 965.00 | 1 098 719 331.00 | 165 571 634.00 | 1 264 290 965.00 |
AH Goodwill | 3 358 394.00 | 57 879.00 | 3 300 515.00 | 3 358 394.00 |
AJ Other Intangible Assets | 52 983 120.00 | 3 707 073.00 | 49 276 047.00 | 52 983 120.00 |
AN Land | 1 503 412.00 | | 1 503 412.00 | 1 503 412.00 |
AP Buildings | 77 795 364.00 | 37 163 298.00 | 40 632 067.00 | 77 795 364.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 013 858 405.00 | 2 147 483 647.00 |
AT Other tangible assets | 654 236 695.00 | 566 036 791.00 | 88 199 904.00 | 654 236 695.00 |
AV Fixed assets in progress | 102 065 595.00 | | 102 065 595.00 | 102 065 595.00 |
BB Receivables related to investments | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
BH Other financial assets | 5 473 756.00 | | 5 473 756.00 | 5 473 756.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 480 388 015.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 1 984 657.00 | 1 903 958.00 | 80 699.00 | 1 984 657.00 |
BV Advances and down payments on orders | 188 279.00 | | 188 279.00 | 188 279.00 |
BX Customers and related accounts | 557 260 759.00 | 29 963 582.00 | 527 297 177.00 | 557 260 759.00 |
BZ Other receivables | 1 444 531 113.00 | 147 519 743.00 | 1 297 011 370.00 | 1 444 531 113.00 |
CF Cash and cash equivalents | 16 357 282.00 | | 16 357 282.00 | 16 357 282.00 |
CH Prepaid expenses | 5 578 677.00 | | 5 578 677.00 | 5 578 677.00 |
CJ TOTAL (II) | 2 025 900 767.00 | 179 387 283.00 | 1 846 513 484.00 | 2 025 900 767.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 30 732 797.00 | 20 458 243.00 | 10 274 555.00 | 30 732 797.00 |
CX Development or Research and Development Expenses | 75 629.00 | 75 629.00 | | 75 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 919 818.00 | 78 919 818.00 | | 78 919 818.00 |
DB Share, merger, contribution premiums, etc. | 410 123 617.00 | 409 884 393.00 | | 410 123 617.00 |
DD Legal reserve (1) | 7 891 982.00 | 7 891 982.00 | | 7 891 982.00 |
DG Other reserves | 425 976 732.00 | 425 976 732.00 | | 425 976 732.00 |
DH Retained earnings | 204 552 560.00 | 63 454 036.00 | | 204 552 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 479 985.00 | 141 098 524.00 | | 36 479 985.00 |
DJ Investment subsidies | 13 568 948.00 | 13 888 935.00 | | 13 568 948.00 |
DL TOTAL (I) | 1 177 513 641.00 | 1 141 114 420.00 | | 1 177 513 641.00 |
DN Conditional advances | 5 851 570.00 | 6 209 422.00 | | 5 851 570.00 |
DO TOTAL (II) | 5 851 570.00 | 6 209 422.00 | | 5 851 570.00 |
DP Provisions for Risks | 96 594 358.00 | 174 998 587.00 | | 96 594 358.00 |
DQ Provisions for Expenses | 39 717 434.00 | 60 750 377.00 | | 39 717 434.00 |
DR TOTAL (IV) | 136 311 793.00 | 235 748 964.00 | | 136 311 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 250.00 | 1 803 741.00 | | 1 944 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 176 987.00 | 696 591 621.00 | | 674 176 987.00 |
DW Advances and down payments received on current orders | 10 320.00 | | | 10 320.00 |
DX Trade payables and related accounts | 580 334 454.00 | 511 085 024.00 | | 580 334 454.00 |
DY Tax and social security liabilities | 91 979 005.00 | 42 033 216.00 | | 91 979 005.00 |
DZ Fixed asset liabilities and related accounts | 94 636 067.00 | 123 605 205.00 | | 94 636 067.00 |
EA Other liabilities | 511 166 781.00 | 515 163 539.00 | | 511 166 781.00 |
EB Prepaid income (2) | 52 976 632.00 | 43 842 066.00 | | 52 976 632.00 |
EC TOTAL (IV) | 2 007 224 496.00 | 1 934 124 410.00 | | 2 007 224 496.00 |
EE Grand total (I to V) | 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 |
FA Sales of goods | 2 233 815.00 | | 2 233 815.00 | 2 233 815.00 |
FG Production sold - services | 1 020 516 490.00 | | 1 020 516 490.00 | 1 020 516 490.00 |
FJ Net sales | 1 022 750 305.00 | | 1 022 750 305.00 | 1 022 750 305.00 |
FN Capitalized production | | | 17 209 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 091 587.00 | |
FQ Other income | | | 294 621.00 | |
FR Total operating income (I) | | | 1 141 346 333.00 | |
FS Purchases of goods (including customs duties) | | | 18 306 437.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 620 375 344.00 | |
FX Taxes, duties, and similar payments | | | 14 608 516.00 | |
FY Salaries and Wages | | | 52 934 527.00 | |
FZ Social Security Contributions | | | 10 575 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 780 878.00 | |
GB Operating Expenses - Provisions | | | 44 384 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 963 582.00 | |
GE Other Expenses | | | 30 055 596.00 | |
GF Total Operating Expenses (II) | | | 1 045 984 301.00 | |
GG - OPERATING RESULT (I - II) | | | 95 362 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652 711.00 | |
GL Other interest and similar income | | | 5 750 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 665 185.00 | |
GN Positive exchange differences | | | 249 982.00 | |
GP Total financial income (V) | | | 101 318 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 981 212.00 | |
GR Interest and similar expenses | | | 34 707 719.00 | |
GS Negative differences of foreign exchange | | | 84 495.00 | |
GU Total financial expenses (VI) | | | 183 773 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 455 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000 128.00 | 13 199 787.00 | | 7 000 128.00 |
HB Exceptional income from capital transactions | 1 674 465.00 | 80 853 533.00 | | 1 674 465.00 |
HC Reversals of provisions and transfers of expenses | 103 539 226.00 | 218 376 219.00 | | 103 539 226.00 |
HD Total exceptional income (VII) | 112 213 819.00 | 312 429 538.00 | | 112 213 819.00 |
HE Exceptional expenses on management operations | 31 915 683.00 | 21 463 155.00 | | 31 915 683.00 |
HF Exceptional expenses on capital transactions | 10 128 275.00 | 248 748 946.00 | | 10 128 275.00 |
HG Exceptional depreciation and provisions | 52 972 093.00 | 68 541 108.00 | | 52 972 093.00 |
HH Total exceptional expenses (VIII) | 95 016 051.00 | 338 753 209.00 | | 95 016 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 197 768.00 | -26 323 670.00 | | 17 197 768.00 |
HJ Employee participation in company results | -332 564.00 | 1 109 406.00 | | -332 564.00 |
HK Income tax | -6 042 922.00 | 21 177 072.00 | | -6 042 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 878 277.00 | 1 517 445 071.00 | | 1 354 878 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 398 292.00 | 1 376 346 548.00 | | 1 318 398 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 479 985.00 | 141 098 524.00 | | 36 479 985.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 235 749 000.00 | 63 940 000.00 | 163 377 000.00 | 235 749 000.00 |
7C Grand total | 235 749 000.00 | 63 940 000.00 | 163 377 000.00 | 235 749 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674 177 000.00 | 9 481 000.00 | 588 481 000.00 | 674 177 000.00 |
UL Receivables related to investments | 72 053 000.00 | | | 72 053 000.00 |
UT Other financial assets | 5 474 000.00 | | | 5 474 000.00 |
UX Other trade receivables | 557 261 000.00 | | | 557 261 000.00 |
VG Loans with a maturity of up to one year at origin | 1 944 000.00 | 1 944 000.00 | | 1 944 000.00 |
VP Miscellaneous | 1 444 531 000.00 | | | 1 444 531 000.00 |
VS Prepaid expenses | 5 579 000.00 | | | 5 579 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 898 000.00 | 1 970 232 000.00 | 114 666 000.00 | 2 084 898 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 121 000.00 | 11 425 000.00 | 588 481 000.00 | 676 121 000.00 |
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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 | 498.00 | | | 498.00 |
