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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 | 47 789 115.00 | 35 544 474.00 | 12 244 641.00 | 47 789 115.00 |
AH Goodwill | 39 118 291.00 | 471 225.00 | 38 647 066.00 | 39 118 291.00 |
AJ Other Intangible Assets | 2 452 434.00 | | 2 452 434.00 | 2 452 434.00 |
AN Land | 13 153 836.00 | | 13 153 836.00 | 13 153 836.00 |
AP Buildings | 23 705 854.00 | 19 347 918.00 | 4 357 936.00 | 23 705 854.00 |
AR Technical installations, industrial equipment and tools | 191 848 101.00 | 121 558 633.00 | 70 289 468.00 | 191 848 101.00 |
AT Other tangible assets | 236 340 101.00 | 144 932 792.00 | 91 407 309.00 | 236 340 101.00 |
AV Fixed assets in progress | 1 878 130.00 | | 1 878 130.00 | 1 878 130.00 |
BH Other financial assets | 9 854 752.00 | | 9 854 752.00 | 9 854 752.00 |
BJ TOTAL (I) | 566 192 432.00 | 321 855 042.00 | 244 337 390.00 | 566 192 432.00 |
BL Raw materials, supplies | 858 768.00 | | 858 768.00 | 858 768.00 |
BT Goods | 88 416 561.00 | 1 599 720.00 | 86 816 841.00 | 88 416 561.00 |
BX Customers and related accounts | 8 978 363.00 | 567 164.00 | 8 411 199.00 | 8 978 363.00 |
BZ Other receivables | 18 702 176.00 | | 18 702 176.00 | 18 702 176.00 |
CD Marketable securities | 20 996 742.00 | | 20 996 742.00 | 20 996 742.00 |
CF Cash and cash equivalents | 57 635 714.00 | 31 190.00 | 57 604 524.00 | 57 635 714.00 |
CH Prepaid expenses | 21 281 416.00 | | 21 281 416.00 | 21 281 416.00 |
CJ TOTAL (II) | 216 869 741.00 | 2 198 074.00 | 214 671 667.00 | 216 869 741.00 |
CO Grand total (0 to V) | 783 062 173.00 | 324 053 116.00 | 459 009 057.00 | 783 062 173.00 |
CU Other investments | 51 817.00 | | 51 817.00 | 51 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 858.00 | 2 485 858.00 | | 2 485 858.00 |
DB Share, merger, contribution premiums, etc. | 25 746 706.00 | 25 746 706.00 | | 25 746 706.00 |
DD Legal reserve (1) | 248 586.00 | 248 586.00 | | 248 586.00 |
DG Other reserves | | 4 800 000.00 | | |
DH Retained earnings | | 268 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 744 528.00 | 111 008 685.00 | | 101 744 528.00 |
DK Regulated provisions | 66 868 698.00 | 66 649 008.00 | | 66 868 698.00 |
DL TOTAL (I) | 171 094 376.00 | 150 207 173.00 | | 171 094 376.00 |
DP Provisions for Risks | 4 957 797.00 | 3 004 831.00 | | 4 957 797.00 |
DQ Provisions for Expenses | 7 721 713.00 | 7 510 574.00 | | 7 721 713.00 |
DR TOTAL (IV) | 12 679 510.00 | 10 515 405.00 | | 12 679 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 384.00 | | | 3 964 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 327 597.00 | 73 680 567.00 | | 32 327 597.00 |
DW Advances and down payments received on current orders | 830 138.00 | 927 270.00 | | 830 138.00 |
DX Trade payables and related accounts | 172 417 567.00 | 167 263 874.00 | | 172 417 567.00 |
DY Tax and social security liabilities | 56 368 015.00 | 53 581 323.00 | | 56 368 015.00 |
DZ Fixed asset liabilities and related accounts | 8 953 519.00 | 9 473 737.00 | | 8 953 519.00 |
EA Other liabilities | 308 779.00 | 453 760.00 | | 308 779.00 |
EB Prepaid income (2) | 65 172.00 | 21 241.00 | | 65 172.00 |
EC TOTAL (IV) | 275 235 171.00 | 305 401 772.00 | | 275 235 171.00 |
EE Grand total (I to V) | 459 009 057.00 | 466 124 350.00 | | 459 009 057.00 |
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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 | | | 1 434 825 027.00 | |
FG Production sold - services | | | 1 677 018.00 | |
FJ Net sales | | | 1 436 502 045.00 | |
FN Capitalized production | | | 1 389 333.00 | |
FO Operating subsidies | | | 61 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064 015.00 | |
FQ Other income | | | 532 066.00 | |
FR Total operating income (I) | | | 1 444 549 004.00 | |
FS Purchases of goods (including customs duties) | | | 818 956 361.00 | |
FT Inventory change (goods) | | | -6 734 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 361.00 | |
FV Inventory change (raw materials and supplies) | | | -91 987.00 | |
FW Other purchases and external expenses | | | 224 950 175.00 | |
FX Taxes, duties, and similar payments | | | 24 764 131.00 | |
FY Salaries and Wages | | | 114 872 609.00 | |
FZ Social Security Contributions | | | 38 749 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066 369.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 670 337.00 | |
GE Other Expenses | | | 2 539 749.00 | |
GF Total Operating Expenses (II) | | | 1 261 824 117.00 | |
GG - OPERATING RESULT (I - II) | | | 182 724 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 034.00 | |
GL Other interest and similar income | | | 100 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 455.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 12 213.00 | |
GP Total financial income (V) | | | 725 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 614.00 | |
GR Interest and similar expenses | | | 915 276.00 | |
GS Negative differences of foreign exchange | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 002 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 447 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 574.00 | 56 209.00 | | 70 574.00 |
HB Exceptional income from capital transactions | 1 461 362.00 | 911 309.00 | | 1 461 362.00 |
HC Reversals of provisions and transfers of expenses | 9 990 845.00 | 8 867 242.00 | | 9 990 845.00 |
HD Total exceptional income (VII) | 11 522 781.00 | 9 834 760.00 | | 11 522 781.00 |
HE Exceptional expenses on management operations | 2 656 106.00 | 2 438 880.00 | | 2 656 106.00 |
HF Exceptional expenses on capital transactions | 880 661.00 | 1 292 055.00 | | 880 661.00 |
HG Exceptional depreciation and provisions | 10 427 672.00 | 9 686 945.00 | | 10 427 672.00 |
HH Total exceptional expenses (VIII) | 13 964 439.00 | 13 417 880.00 | | 13 964 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441 658.00 | -3 583 120.00 | | -2 441 658.00 |
HJ Employee participation in company results | 14 843 292.00 | 14 753 807.00 | | 14 843 292.00 |
HK Income tax | 63 418 288.00 | 55 317 979.00 | | 63 418 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 797 321.00 | 1 399 775 362.00 | | 1 456 797 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 052 793.00 | 1 288 766 677.00 | | 1 355 052 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 744 528.00 | 111 008 685.00 | | 101 744 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5 994.00 | 5 302.00 | | 5 994.00 |
