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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 | 195 060.00 | 195 060.00 | | 195 060.00 |
AH Goodwill | 242 978 091.00 | 119 677 868.00 | 123 300 223.00 | 242 978 091.00 |
AJ Other Intangible Assets | 98 219 091.00 | 92 994 580.00 | 5 224 510.00 | 98 219 091.00 |
AN Land | 6 899 907.00 | 3 854 801.00 | 3 045 105.00 | 6 899 907.00 |
AP Buildings | 180 588 972.00 | 116 374 241.00 | 64 214 731.00 | 180 588 972.00 |
AR Technical installations, industrial equipment and tools | 611 871 515.00 | 514 466 403.00 | 97 405 111.00 | 611 871 515.00 |
AT Other tangible assets | 32 185 204.00 | 19 220 254.00 | 12 964 950.00 | 32 185 204.00 |
AV Fixed assets in progress | 26 317 672.00 | | 26 317 672.00 | 26 317 672.00 |
AX Advances and down payments | 2 342 437.00 | | 2 342 437.00 | 2 342 437.00 |
BD Other fixed assets | 9 000 115.00 | | 9 000 115.00 | 9 000 115.00 |
BF Loans | 533 895.00 | 300 000.00 | 233 895.00 | 533 895.00 |
BH Other financial assets | 133 557.00 | | 133 557.00 | 133 557.00 |
BJ TOTAL (I) | 1 330 520 494.00 | 917 895 000.00 | 412 625 494.00 | 1 330 520 494.00 |
BL Raw materials, supplies | 129 679 647.00 | 19 882 129.00 | 109 797 518.00 | 129 679 647.00 |
BN Goods in progress | 43 466 399.00 | 397.00 | 43 466 002.00 | 43 466 399.00 |
BP Services in progress | 5 831 600.00 | | 5 831 600.00 | 5 831 600.00 |
BR Intermediate and finished products | 42 506 327.00 | 4 669 034.00 | 37 837 292.00 | 42 506 327.00 |
BT Goods | 275 034.00 | 25 055.00 | 249 978.00 | 275 034.00 |
BV Advances and down payments on orders | 6 287 839.00 | | 6 287 839.00 | 6 287 839.00 |
BX Customers and related accounts | 643 147 502.00 | 5 447 384.00 | 637 700 117.00 | 643 147 502.00 |
BZ Other receivables | 97 263 032.00 | 377 226.00 | 96 885 806.00 | 97 263 032.00 |
CF Cash and cash equivalents | 184 467 609.00 | | 184 467 609.00 | 184 467 609.00 |
CH Prepaid expenses | 7 526 250.00 | | 7 526 250.00 | 7 526 250.00 |
CJ TOTAL (II) | 1 160 451 243.00 | 30 401 227.00 | 1 130 050 016.00 | 1 160 451 243.00 |
CN Currency translation adjustments (V) | 434 828.00 | | 434 828.00 | 434 828.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 948 296 227.00 | 1 543 110 338.00 | 2 147 483 647.00 |
CU Other investments | 115 635 777.00 | 48 772 617.00 | 66 863 160.00 | 115 635 777.00 |
CX Development or Research and Development Expenses | 3 619 192.00 | 2 039 172.00 | 1 580 019.00 | 3 619 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | | 370 000 000.00 |
DD Legal reserve (1) | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 80 535.00 | 83 762.00 | | 80 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337 062.00 | 40 465 523.00 | | 56 337 062.00 |
DK Regulated provisions | 30 010 509.00 | 30 266 344.00 | | 30 010 509.00 |
DL TOTAL (I) | 493 430 025.00 | 477 817 548.00 | | 493 430 025.00 |
DN Conditional advances | 73 268.00 | | | 73 268.00 |
DO TOTAL (II) | 73 268.00 | | | 73 268.00 |
DP Provisions for Risks | 36 920 846.00 | 44 367 831.00 | | 36 920 846.00 |
DQ Provisions for Expenses | 124 503 724.00 | 120 553 597.00 | | 124 503 724.00 |
DR TOTAL (IV) | 161 424 571.00 | 164 921 429.00 | | 161 424 571.00 |
DU Loans and Debts from Credit Institutions (3) | 879 708.00 | 816 898.00 | | 879 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 61 928 254.00 | 34 965 969.00 | | 61 928 254.00 |
DX Trade payables and related accounts | 509 238 138.00 | 488 354 050.00 | | 509 238 138.00 |
DY Tax and social security liabilities | 192 464 470.00 | 161 229 182.00 | | 192 464 470.00 |
DZ Fixed asset liabilities and related accounts | 3 460 553.00 | 7 170 145.00 | | 3 460 553.00 |
EA Other liabilities | 83 947 688.00 | 72 689 864.00 | | 83 947 688.00 |
EB Prepaid income (2) | 34 501 863.00 | 19 129 735.00 | | 34 501 863.00 |
EC TOTAL (IV) | 886 420 677.00 | 784 355 846.00 | | 886 420 677.00 |
ED (V) | 1 761 795.00 | 1 889 898.00 | | 1 761 795.00 |
EE Grand total (I to V) | 1 543 110 338.00 | 1 428 984 722.00 | | 1 543 110 338.00 |
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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 | 1 968 465 120.00 | 627 936 925.00 | 2 147 483 647.00 | 1 968 465 120.00 |
FG Production sold - services | 125 565 244.00 | 8 762 428.00 | 134 327 673.00 | 125 565 244.00 |
FJ Net sales | 2 094 030 365.00 | 636 699 354.00 | 2 147 483 647.00 | 2 094 030 365.00 |
FM Inventory production | | | 22 631 514.00 | |
FN Capitalized production | | | 44 851 492.00 | |
FO Operating subsidies | | | 39 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 635 647.00 | |
FQ Other income | | | 253 170 733.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 977 875.00 | |
FV Inventory change (raw materials and supplies) | | | -16 532 508.00 | |
FW Other purchases and external expenses | | | 828 804 048.00 | |
FX Taxes, duties, and similar payments | | | 39 230 498.00 | |
FY Salaries and Wages | | | 365 355 827.00 | |
FZ Social Security Contributions | | | 170 733 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 077 084.00 | |
GB Operating Expenses - Provisions | | | 920 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 707 154.00 | |
GE Other Expenses | | | 84 122 137.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 106 083 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 356 535.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 253 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 144 151.00 | |
GN Positive exchange differences | | | 705 413.00 | |
GP Total financial income (V) | | | 33 459 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 808 106.00 | |
GR Interest and similar expenses | | | 19 833 351.00 | |
GS Negative differences of foreign exchange | | | 596 682.00 | |
GU Total financial expenses (VI) | | | 40 238 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 304 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 018.00 | 118 850.00 | | 139 018.00 |
HB Exceptional income from capital transactions | 7 163 661.00 | 3 443 427.00 | | 7 163 661.00 |
HC Reversals of provisions and transfers of expenses | 20 127 443.00 | 19 716 277.00 | | 20 127 443.00 |
HD Total exceptional income (VII) | 27 430 122.00 | 23 278 555.00 | | 27 430 122.00 |
HE Exceptional expenses on management operations | 17 135 442.00 | 27 950 071.00 | | 17 135 442.00 |
HF Exceptional expenses on capital transactions | 22 099 393.00 | 7 601 928.00 | | 22 099 393.00 |
HG Exceptional depreciation and provisions | 4 510 037.00 | 20 003 889.00 | | 4 510 037.00 |
HH Total exceptional expenses (VIII) | 43 744 873.00 | 55 555 889.00 | | 43 744 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 314 751.00 | -32 277 333.00 | | -16 314 751.00 |
HJ Employee participation in company results | 3 388 813.00 | 1 888 784.00 | | 3 388 813.00 |
HK Income tax | 23 263 864.00 | 980 920.00 | | 23 263 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 337 062.00 | 40 465 523.00 | | 56 337 062.00 |
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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 | 1 154.00 | | | 1 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | | | 1 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36.00 | |
IO DECREASES Total including other intangible assets | | | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 93.00 | | | 93.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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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 | 754.00 | 49.00 | -35.00 | 754.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 4.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 45.00 | -34.00 | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25.00 | 4.00 | -5.00 | 25.00 |
6T Receivables | 2.00 | 1.00 | 1.00 | 2.00 |
7B Total provisions for depreciation | 68.00 | 24.00 | -13.00 | 68.00 |
7C Grand total | 68.00 | 24.00 | -13.00 | 68.00 |
