| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 793 621.00 | 2 745 308.00 | 48 312.00 | 2 793 621.00 |
AH Goodwill | 7 066 753.00 | | 7 066 753.00 | 7 066 753.00 |
AJ Other Intangible Assets | 385 137.00 | | 385 137.00 | 385 137.00 |
AN Land | 6 435 283.00 | 2 243 485.00 | 4 191 798.00 | 6 435 283.00 |
AP Buildings | 133 310 797.00 | 55 628 557.00 | 77 682 240.00 | 133 310 797.00 |
AR Technical installations, industrial equipment and tools | 92 122 429.00 | 73 909 889.00 | 18 212 540.00 | 92 122 429.00 |
AT Other tangible assets | 39 440 588.00 | 32 259 131.00 | 7 181 456.00 | 39 440 588.00 |
AV Fixed assets in progress | 88 898 159.00 | | 88 898 159.00 | 88 898 159.00 |
BD Other fixed assets | 2 300 000.00 | 9 534.00 | 2 290 465.00 | 2 300 000.00 |
BF Loans | 16 448.00 | | 16 448.00 | 16 448.00 |
BH Other financial assets | 38 623.00 | | 38 623.00 | 38 623.00 |
BJ TOTAL (I) | 397 781 971.00 | 186 810 588.00 | 210 971 382.00 | 397 781 971.00 |
BL Raw materials, supplies | 18 957 955.00 | | 18 957 955.00 | 18 957 955.00 |
BN Goods in progress | 15 078 574.00 | 167 199.00 | 14 911 374.00 | 15 078 574.00 |
BR Intermediate and finished products | 185 597.00 | | 185 597.00 | 185 597.00 |
BT Goods | 273 708 256.00 | 4 057 393.00 | 269 650 862.00 | 273 708 256.00 |
BV Advances and down payments on orders | 6 901 115.00 | | 6 901 115.00 | 6 901 115.00 |
BX Customers and related accounts | 82 490 476.00 | 117 716.00 | 82 372 759.00 | 82 490 476.00 |
BZ Other receivables | 44 624 112.00 | 50 441.00 | 44 573 670.00 | 44 624 112.00 |
CH Prepaid expenses | 8 465 127.00 | | 8 465 127.00 | 8 465 127.00 |
CJ TOTAL (II) | 450 411 216.00 | 4 392 752.00 | 446 018 464.00 | 450 411 216.00 |
CN Currency translation adjustments (V) | 1 843.00 | | 1 843.00 | 1 843.00 |
CO Grand total (0 to V) | 848 195 030.00 | 191 203 340.00 | 656 991 689.00 | 848 195 030.00 |
CU Other investments | 24 974 128.00 | 20 014 683.00 | 4 959 445.00 | 24 974 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 380 000.00 | 43 380 000.00 | | 43 380 000.00 |
DD Legal reserve (1) | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DF Regulated reserves (1) | 220 755.00 | 220 755.00 | | 220 755.00 |
DH Retained earnings | 7 372.00 | -1 957 001.00 | | 7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 773 236.00 | 55 263 934.00 | | 28 773 236.00 |
DK Regulated provisions | 25 994 543.00 | 24 507 321.00 | | 25 994 543.00 |
DL TOTAL (I) | 102 713 907.00 | 125 753 009.00 | | 102 713 907.00 |
DP Provisions for Risks | 3 678 623.00 | 10 062 339.00 | | 3 678 623.00 |
DQ Provisions for Expenses | 58 510 005.00 | 50 509 638.00 | | 58 510 005.00 |
DR TOTAL (IV) | 62 188 628.00 | 60 571 978.00 | | 62 188 628.00 |
DU Loans and Debts from Credit Institutions (3) | 31 295.00 | | | 31 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 959 062.00 | 16 174 006.00 | | 13 959 062.00 |
DW Advances and down payments received on current orders | 107 590.00 | 48 682.00 | | 107 590.00 |
DX Trade payables and related accounts | 118 894 463.00 | 143 431 153.00 | | 118 894 463.00 |
DY Tax and social security liabilities | 344 350 680.00 | 247 231 448.00 | | 344 350 680.00 |
DZ Fixed asset liabilities and related accounts | 8 287 390.00 | 4 943 227.00 | | 8 287 390.00 |
EA Other liabilities | 6 334 611.00 | 4 695 868.00 | | 6 334 611.00 |
EB Prepaid income (2) | 122 857.00 | 396 436.00 | | 122 857.00 |
EC TOTAL (IV) | 492 087 951.00 | 416 920 823.00 | | 492 087 951.00 |
ED (V) | 1 201.00 | 4 074.00 | | 1 201.00 |
EE Grand total (I to V) | 656 991 689.00 | 603 249 886.00 | | 656 991 689.00 |
EG Accrued income and payables due within one year | 406 680 170.00 | 350 468 255.00 | | 406 680 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 853 798 577.00 | 5 655 372.00 | 1 859 453 950.00 | 1 853 798 577.00 |
FD Production sold - goods | | 122 084 132.00 | 122 084 132.00 | |
FG Production sold - services | 7 431 465.00 | 88 186 855.00 | 95 618 321.00 | 7 431 465.00 |
FJ Net sales | 1 861 230 043.00 | 215 926 361.00 | 2 077 156 405.00 | 1 861 230 043.00 |
FM Inventory production | | | 705 672.00 | |
FN Capitalized production | | | 3 383 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945 210.00 | |
FQ Other income | | | 474 923.00 | |
FR Total operating income (I) | | | 2 089 665 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 879 395.00 | |
FT Inventory change (goods) | | | 16 402 752.00 | |
FU Purchases of raw materials and other supplies | | | 38 330 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 847 577.00 | |
FW Other purchases and external expenses | | | 226 073 296.00 | |
FX Taxes, duties, and similar payments | | | 239 516 863.00 | |
FY Salaries and Wages | | | 169 923 158.00 | |
FZ Social Security Contributions | | | 85 350 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 716 810.00 | |
GE Other Expenses | | | 182 619.00 | |
GF Total Operating Expenses (II) | | | 2 012 003 131.00 | |
GG - OPERATING RESULT (I - II) | | | 77 662 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 986 000.00 | |
GL Other interest and similar income | | | 59 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 572.00 | |
GN Positive exchange differences | | | 126 934.00 | |
GP Total financial income (V) | | | 15 174 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 138 077.00 | |
GR Interest and similar expenses | | | 10 342 218.00 | |
GS Negative differences of foreign exchange | | | 27 313.00 | |
GU Total financial expenses (VI) | | | 25 507 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 333 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 329 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 659.00 | | | 263 659.00 |
HA Exceptional income from management transactions | 582 022.00 | | | 582 022.00 |
HB Exceptional income from capital transactions | 2 983 081.00 | 21 425.00 | | 2 983 081.00 |
HC Reversals of provisions and transfers of expenses | 9 575 988.00 | 48 077 533.00 | | 9 575 988.00 |
HD Total exceptional income (VII) | 13 141 091.00 | 48 098 958.00 | | 13 141 091.00 |
HE Exceptional expenses on management operations | 3 987 822.00 | 23 503 488.00 | | 3 987 822.00 |
HF Exceptional expenses on capital transactions | 1 979 173.00 | 90 952.00 | | 1 979 173.00 |
HG Exceptional depreciation and provisions | 2 923 574.00 | 3 698 763.00 | | 2 923 574.00 |
HH Total exceptional expenses (VIII) | 8 890 570.00 | 27 293 204.00 | | 8 890 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250 521.00 | 20 805 754.00 | | 4 250 521.00 |
HJ Employee participation in company results | 18 752 454.00 | 15 793 499.00 | | 18 752 454.00 |
HK Income tax | 24 054 338.00 | 20 779 780.00 | | 24 054 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 981 340.00 | 2 025 237 049.00 | | 2 117 981 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 208 104.00 | 1 969 973 114.00 | | 2 089 208 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 773 236.00 | 55 263 934.00 | | 28 773 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 060 000.00 | | 6 384 000.00 | 10 060 000.00 |
7C Grand total | 10 060 000.00 | | 6 384 000.00 | 10 060 000.00 |
