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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 | 1 697 483.00 | 1 669 901.00 | 27 581.00 | 1 697 483.00 |
AH Goodwill | 36 589.00 | | 36 589.00 | 36 589.00 |
AN Land | 1 059 919.00 | | 1 059 919.00 | 1 059 919.00 |
AP Buildings | 7 564 896.00 | 6 905 474.00 | 659 422.00 | 7 564 896.00 |
AR Technical installations, industrial equipment and tools | 3 584 543.00 | 2 798 009.00 | 786 533.00 | 3 584 543.00 |
AT Other tangible assets | 2 637 000.00 | 2 002 884.00 | 634 115.00 | 2 637 000.00 |
BB Receivables related to investments | 29 660 359.00 | | 29 660 359.00 | 29 660 359.00 |
BD Other fixed assets | 2 125 102.00 | | 2 125 102.00 | 2 125 102.00 |
BH Other financial assets | 1 033 389.00 | | 1 033 389.00 | 1 033 389.00 |
BJ TOTAL (I) | 87 981 238.00 | 22 640 324.00 | 65 340 914.00 | 87 981 238.00 |
BL Raw materials, supplies | 389 405.00 | | 389 405.00 | 389 405.00 |
BV Advances and down payments on orders | 6 974 432.00 | | 6 974 432.00 | 6 974 432.00 |
BX Customers and related accounts | 303 576 982.00 | 17 934 237.00 | 285 642 744.00 | 303 576 982.00 |
BZ Other receivables | 89 112 422.00 | 3 408 643.00 | 85 703 779.00 | 89 112 422.00 |
CF Cash and cash equivalents | 663 681 011.00 | | 663 681 011.00 | 663 681 011.00 |
CH Prepaid expenses | 496 611.00 | | 496 611.00 | 496 611.00 |
CJ TOTAL (II) | 1 064 230 865.00 | 21 342 880.00 | 1 042 887 984.00 | 1 064 230 865.00 |
CO Grand total (0 to V) | 1 152 212 104.00 | 43 983 205.00 | 1 108 228 898.00 | 1 152 212 104.00 |
CP Shares due in less than one year | 2 328 715.00 | | | 2 328 715.00 |
CU Other investments | 38 581 956.00 | 9 264 054.00 | 29 317 901.00 | 38 581 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 123 650.00 | 13 123 650.00 | | 13 123 650.00 |
DD Legal reserve (1) | 1 312 365.00 | 1 312 365.00 | | 1 312 365.00 |
DH Retained earnings | 21 358 248.00 | 11 419 077.00 | | 21 358 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823 936.00 | 43 863 806.00 | | 46 823 936.00 |
DL TOTAL (I) | 61 095 414.00 | 41 240 579.00 | | 61 095 414.00 |
DP Provisions for Risks | 180 349 563.00 | 230 218 101.00 | | 180 349 563.00 |
DQ Provisions for Expenses | 79 889 102.00 | 60 763 889.00 | | 79 889 102.00 |
DR TOTAL (IV) | 260 238 665.00 | 290 981 991.00 | | 260 238 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | | | 4 871.00 |
DW Advances and down payments received on current orders | 36 793 107.00 | 46 896 270.00 | | 36 793 107.00 |
DX Trade payables and related accounts | 419 335 292.00 | 513 078 919.00 | | 419 335 292.00 |
DY Tax and social security liabilities | 178 609 852.00 | 203 148 240.00 | | 178 609 852.00 |
DZ Fixed asset liabilities and related accounts | 36 062.00 | 6 054.00 | | 36 062.00 |
EA Other liabilities | 22 443 939.00 | 23 071 594.00 | | 22 443 939.00 |
EB Prepaid income (2) | 129 671 231.00 | 168 627 028.00 | | 129 671 231.00 |
EC TOTAL (IV) | 786 894 818.00 | 954 828 107.00 | | 786 894 818.00 |
EE Grand total (I to V) | 1 108 228 898.00 | 1 287 050 677.00 | | 1 108 228 898.00 |
EG Accrued income and payables due within one year | 706 894 819.00 | 954 828 107.00 | | 706 894 819.00 |
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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 | 19 300.00 | 3 266.00 | 22 566.00 | 19 300.00 |
FD Production sold - goods | 1 474 361 772.00 | | 1 474 361 772.00 | 1 474 361 772.00 |
FG Production sold - services | 58 027 890.00 | 41 171.00 | 58 069 062.00 | 58 027 890.00 |
FJ Net sales | 1 532 408 962.00 | 44 437.00 | 1 532 453 400.00 | 1 532 408 962.00 |
FO Operating subsidies | | | 40 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 177 960.00 | |
FQ Other income | | | 34 799 811.00 | |
FR Total operating income (I) | | | 1 693 471 480.00 | |
FU Purchases of raw materials and other supplies | | | 121 949 166.00 | |
FV Inventory change (raw materials and supplies) | | | -65 419.00 | |
FW Other purchases and external expenses | | | 1 160 240 760.00 | |
FX Taxes, duties, and similar payments | | | 17 846 040.00 | |
FY Salaries and Wages | | | 197 077 976.00 | |
FZ Social Security Contributions | | | 84 608 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 066 364.00 | |
GE Other Expenses | | | 897 823.00 | |
GF Total Operating Expenses (II) | | | 1 675 166 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548 988 921.00 | |
GH Attributed profit or transferred loss (III) | | | 1 400 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1 912 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 546 284.00 | |
GK Income from other securities and fixed asset receivables | | | 129 277.00 | |
GL Other interest and similar income | | | 6 552 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 439 184.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 31 667 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 149.00 | |
GS Negative differences of foreign exchange | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 127 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 540 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 332 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 695.00 | 2 907 960.00 | | 453 695.00 |
HB Exceptional income from capital transactions | 715 000.00 | | | 715 000.00 |
HD Total exceptional income (VII) | 1 168 695.00 | 2 907 960.00 | | 1 168 695.00 |
HE Exceptional expenses on management operations | 1 253.00 | 225 160.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 4 093 320.00 | | | 4 093 320.00 |
HH Total exceptional expenses (VIII) | 4 094 573.00 | 225 160.00 | | 4 094 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925 878.00 | 2 682 800.00 | | -2 925 878.00 |
HJ Employee participation in company results | 11 455.00 | 612 082.00 | | 11 455.00 |
HK Income tax | -429 000.00 | -149 018.00 | | -429 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 700 393.00 | 1 930 981 444.00 | | 1 727 700 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 884 457.00 | 1 887 117 637.00 | | 1 680 884 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 823 936.00 | 43 863 806.00 | | 46 823 936.00 |
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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 | 73 954 351.00 | | 25 662 615.00 | 73 954 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 965 263.00 | 71 400 807.00 | |
I4 DECREASES Grand Total | | 11 535 928.00 | 87 981 239.00 | |
IO DECREASES Total including other intangible assets | | 20 752.00 | 1 734 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549 888.00 | 1 446 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 289.00 | | 62 635.00 | 1 692 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 731 019.00 | | 1 665 219.00 | 15 731 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 631 042.00 | | 23 635 052.00 | 66 631 042.00 |
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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 | 14 583 593.00 | 1 357 430.00 | 2 564 753.00 | 14 583 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 618 880.00 | 71 774.00 | 20 752.00 | 1 618 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 957.00 | 579 248.00 | 1 051 195.00 | 3 269 957.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 981.00 | 90 066 365.00 | 120 809 691.00 | 290 981.00 |
6T Receivables | 17 134 247.00 | 946 168.00 | 146 177.00 | 17 134 247.00 |
6X Other provisions for depreciation | 3 527 109.00 | 247 073.00 | 1 120 380.00 | 3 527 109.00 |
7B Total provisions for depreciation | 34 282 886.00 | 1 193 041.00 | 4 868 991.00 | 34 282 886.00 |
7C Grand total | 325 264 877.00 | 91 259 406.00 | 125 678 682.00 | 325 264 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 258 208.00 | 123 238 297.00 | |
UG - Financial | | | 2 439 184.00 | |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8B Suppliers and Related Accounts | 419 335 293.00 | 419 335 293.00 | | 419 335 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 443 940.00 | 22 443 940.00 | | 22 443 940.00 |
8L Deferred income | 129 671 232.00 | 129 671 232.00 | | 129 671 232.00 |
UL Receivables related to investments | 29 660 360.00 | 2 328 715.00 | | 29 660 360.00 |
UT Other financial assets | 1 033 369.00 | | | 1 033 369.00 |
UX Other trade receivables | 303 576 982.00 | | | 303 576 982.00 |
VP Miscellaneous | 89 112 423.00 | | | 89 112 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 609 852.00 | 178 609 852.00 | | 178 609 852.00 |
VS Prepaid expenses | 496 611.00 | | | 496 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 879 765.00 | 395 514 732.00 | 28 365 034.00 | 423 879 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 101 711.00 | 750 101 711.00 | | 750 101 711.00 |
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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 | 3 843.00 | | | 3 843.00 |
