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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 | 196 799 720.00 | 129 630 467.00 | 67 169 253.00 | 196 799 720.00 |
AJ Other Intangible Assets | 385 255.00 | | 385 255.00 | 385 255.00 |
AP Buildings | 109 938 374.00 | 78 103 736.00 | 31 834 638.00 | 109 938 374.00 |
AR Technical installations, industrial equipment and tools | 356 898 332.00 | 290 017 051.00 | 66 881 281.00 | 356 898 332.00 |
AT Other tangible assets | 32 153 421.00 | 26 535 111.00 | 5 618 310.00 | 32 153 421.00 |
AV Fixed assets in progress | 286 896.00 | | 286 896.00 | 286 896.00 |
AX Advances and down payments | 1 533 409.00 | | 1 533 409.00 | 1 533 409.00 |
BF Loans | 12 066 885.00 | | 12 066 885.00 | 12 066 885.00 |
BH Other financial assets | 486 995.00 | | 486 995.00 | 486 995.00 |
BJ TOTAL (I) | 721 613 979.00 | 534 530 841.00 | 187 083 139.00 | 721 613 979.00 |
BL Raw materials, supplies | 27 323 780.00 | 1 386 275.00 | 25 937 505.00 | 27 323 780.00 |
BN Goods in progress | 33 569 494.00 | | 33 569 494.00 | 33 569 494.00 |
BP Services in progress | 2 056 564 050.00 | | 2 056 564 050.00 | 2 056 564 050.00 |
BX Customers and related accounts | 772 964 970.00 | 4 722 500.00 | 768 242 470.00 | 772 964 970.00 |
BZ Other receivables | 105 227 438.00 | 21 684 415.00 | 83 543 023.00 | 105 227 438.00 |
CB Subscribed and called capital, not paid | 450 000.00 | | 450 000.00 | 450 000.00 |
CD Marketable securities | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 405 922 930.00 | | 405 922 930.00 | 405 922 930.00 |
CH Prepaid expenses | 1 551 334.00 | | 1 551 334.00 | 1 551 334.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 27 793 190.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 562 324 031.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 11 064 693.00 | 10 244 476.00 | 820 217.00 | 11 064 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 069.00 | 372 069.00 | | 372 069.00 |
DD Legal reserve (1) | 37 207.00 | 37 207.00 | | 37 207.00 |
DH Retained earnings | 4 869 121.00 | 3 502 159.00 | | 4 869 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782 697.00 | 1 366 962.00 | | 3 782 697.00 |
DK Regulated provisions | 417 739.00 | 1 096 017.00 | | 417 739.00 |
DL TOTAL (I) | 9 478 833.00 | 6 374 413.00 | | 9 478 833.00 |
DP Provisions for Risks | 147 600 126.00 | 105 824 732.00 | | 147 600 126.00 |
DR TOTAL (IV) | 147 600 126.00 | 105 824 732.00 | | 147 600 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 618.00 | 1 075 458.00 | | 448 618.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 248 953 783.00 | 141 628 639.00 | | 248 953 783.00 |
DY Tax and social security liabilities | 32 910 401.00 | 31 883 785.00 | | 32 910 401.00 |
EA Other liabilities | 184 423.00 | 6 137.00 | | 184 423.00 |
EB Prepaid income (2) | 5 498 068.00 | 5 578 132.00 | | 5 498 068.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 896 437.00 | 3 343.00 | | 896 437.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 203 672 674.00 | 177 846 848.00 | | 203 672 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 361 317 303.00 | |
FM Inventory production | | | 2 310 873.00 | |
FN Capitalized production | | | 705 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 292 559.00 | |
FQ Other income | | | 17 982.00 | |
FR Total operating income (I) | | | 1 409 644 611.00 | |
FU Purchases of raw materials and other supplies | | | 45 895 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115 186.00 | |
FW Other purchases and external expenses | | | 1 182 491 204.00 | |
FX Taxes, duties, and similar payments | | | 8 868 263.00 | |
FY Salaries and Wages | | | 21 692 780.00 | |
FZ Social Security Contributions | | | 11 372 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 917 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 495 545.00 | |
GE Other Expenses | | | 7 044 185.00 | |
GF Total Operating Expenses (II) | | | 1 407 894 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 415.00 | |
GL Other interest and similar income | | | 7 819 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 376.00 | |
GN Positive exchange differences | | | 68 325.00 | |
GO Net income from sales of marketable securities | | | 735 596.00 | |
GP Total financial income (V) | | | 9 266 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 812 831.00 | |
GR Interest and similar expenses | | | 72 370.00 | |
GS Negative differences of foreign exchange | | | 257 527.00 | |
GU Total financial expenses (VI) | | | 5 142 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 16 815 583.00 | | 21.00 |
HB Exceptional income from capital transactions | 2 777 414.00 | 10 546 156.00 | | 2 777 414.00 |
HC Reversals of provisions and transfers of expenses | 678 337.00 | 886 667.00 | | 678 337.00 |
HD Total exceptional income (VII) | 3 455 771.00 | 28 248 407.00 | | 3 455 771.00 |
HE Exceptional expenses on management operations | 721 416.00 | 16 801 941.00 | | 721 416.00 |
HF Exceptional expenses on capital transactions | 512 287.00 | 170.00 | | 512 287.00 |
HG Exceptional depreciation and provisions | 59.00 | 265 956.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 1 233 762.00 | 17 068 066.00 | | 1 233 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222 009.00 | 11 180 340.00 | | 2 222 009.00 |
HJ Employee participation in company results | 687 064.00 | 307 508.00 | | 687 064.00 |
HK Income tax | 3 628 657.00 | 3 508 674.00 | | 3 628 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 367 005.00 | 1 362 887 030.00 | | 1 422 367 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 584 308.00 | 1 361 520 068.00 | | 1 418 584 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782 697.00 | 1 366 962.00 | | 3 782 697.00 |
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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 | 376 492.00 | 25 407.00 | 7 243.00 | 376 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 492.00 | 25 407.00 | 7 243.00 | 376 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 12 067.00 | 456.00 | 11 605.00 | 12 067.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 772 965.00 | 755 169.00 | 17 796.00 | 772 965.00 |
VP Miscellaneous | 105 227.00 | 105 227.00 | | 105 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 747.00 | 862 853.00 | 29 401.00 | 892 747.00 |
