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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 | 111 014 150.00 | 103 744 089.00 | 7 270 061.00 | 111 014 150.00 |
AH Goodwill | 333 678 162.00 | 62 107 415.00 | 271 570 747.00 | 333 678 162.00 |
AJ Other Intangible Assets | 740 514 063.00 | 441 968 609.00 | 298 545 453.00 | 740 514 063.00 |
AN Land | 7 773 896.00 | 97 551.00 | 7 676 345.00 | 7 773 896.00 |
AP Buildings | 188 175 485.00 | 78 983 524.00 | 109 191 961.00 | 188 175 485.00 |
AR Technical installations, industrial equipment and tools | 120 917 174.00 | 97 936 945.00 | 22 980 228.00 | 120 917 174.00 |
AT Other tangible assets | 23 546 831.00 | 19 715 969.00 | 3 830 861.00 | 23 546 831.00 |
AV Fixed assets in progress | 53 283 410.00 | | 53 283 410.00 | 53 283 410.00 |
AX Advances and down payments | 3 514 708.00 | | 3 514 708.00 | 3 514 708.00 |
BB Receivables related to investments | 970 282 823.00 | 15 010 145.00 | 955 272 678.00 | 970 282 823.00 |
BD Other fixed assets | 96 233 785.00 | 7 463 787.00 | 88 769 997.00 | 96 233 785.00 |
BF Loans | 12 788 103.00 | | 12 788 103.00 | 12 788 103.00 |
BH Other financial assets | 822 896 358.00 | 371 131 472.00 | 451 764 885.00 | 822 896 358.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 342 896.00 | 2 878.00 | 1 340 018.00 | 1 342 896.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 180 735 624.00 | 12 278 235.00 | 168 457 389.00 | 180 735 624.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 362 295.00 | | 2 362 295.00 | 2 362 295.00 |
BX Customers and related accounts | 1 468 627 062.00 | 2 490 526.00 | 1 466 136 536.00 | 1 468 627 062.00 |
BZ Other receivables | 194 902 090.00 | 5 425 693.00 | 189 476 397.00 | 194 902 090.00 |
CF Cash and cash equivalents | 9 211 401.00 | | 9 211 401.00 | 9 211 401.00 |
CH Prepaid expenses | 17 942 419.00 | | 17 942 419.00 | 17 942 419.00 |
CJ TOTAL (II) | 1 875 123 791.00 | 20 197 334.00 | 1 854 926 457.00 | 1 875 123 791.00 |
CN Currency translation adjustments (V) | 741 383 671.00 | | 741 383 671.00 | 741 383 671.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 145 690 668.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 529 215 082.00 | 983 506 953.00 | 545 708 129.00 | 1 529 215 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 443 814 902.00 | 2 147 483 647.00 | | 443 814 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 187 780.00 | 1 093 498 757.00 | | 673 187 780.00 |
DK Regulated provisions | 22 231 451.00 | 28 678 813.00 | | 22 231 451.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 5 232 790.00 | 4 060 870.00 | | 5 232 790.00 |
DO TOTAL (II) | 5 232 790.00 | 4 060 870.00 | | 5 232 790.00 |
DP Provisions for Risks | 207 882 287.00 | 197 080 065.00 | | 207 882 287.00 |
DQ Provisions for Expenses | 99 133 716.00 | 106 785 468.00 | | 99 133 716.00 |
DR TOTAL (IV) | 307 016 004.00 | 303 865 534.00 | | 307 016 004.00 |
DU Loans and Debts from Credit Institutions (3) | 911 592.00 | 17 237 745.00 | | 911 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 583 634.00 | 358 258.00 | | 583 634.00 |
DX Trade payables and related accounts | 1 085 945 052.00 | 1 122 946 712.00 | | 1 085 945 052.00 |
DY Tax and social security liabilities | 218 675 341.00 | 225 702 013.00 | | 218 675 341.00 |
DZ Fixed asset liabilities and related accounts | 5 888 814.00 | 3 623 760.00 | | 5 888 814.00 |
EA Other liabilities | 29 970 114.00 | 29 692 762.00 | | 29 970 114.00 |
EB Prepaid income (2) | 5 123 044.00 | 5 118 002.00 | | 5 123 044.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 899 092 353.00 | 672 441 450.00 | | 899 092 353.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | 6 391 572.00 | 6 391 572.00 | |
FD Production sold - goods | 751 993 210.00 | 2 147 483 647.00 | 2 147 483 647.00 | 751 993 210.00 |
FG Production sold - services | | 22 047 388.00 | 22 047 388.00 | |
FJ Net sales | 751 993 210.00 | 2 147 483 647.00 | 2 147 483 647.00 | 751 993 210.00 |
FM Inventory production | | | -25 066 074.00 | |
FN Capitalized production | | | 222 104 195.00 | |
FO Operating subsidies | | | 582 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 226 063.00 | |
FQ Other income | | | 1 783 337 349.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 919 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 709 359.00 | |
FW Other purchases and external expenses | | | 1 971 909 944.00 | |
FX Taxes, duties, and similar payments | | | 42 662 761.00 | |
FY Salaries and Wages | | | 363 371 703.00 | |
FZ Social Security Contributions | | | 172 289 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 679 057.00 | |
GB Operating Expenses - Provisions | | | 2 970 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 588 451.00 | |
GE Other Expenses | | | 73 203 864.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 130 929 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339 739 668.00 | |
GK Income from other securities and fixed asset receivables | | | 56 002 699.00 | |
GL Other interest and similar income | | | 917 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 666 326.00 | |
GN Positive exchange differences | | | 16 494 478.00 | |
GP Total financial income (V) | | | 1 428 820 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 640 949.00 | |
GR Interest and similar expenses | | | 149 739 779.00 | |
GS Negative differences of foreign exchange | | | 16 719 127.00 | |
GU Total financial expenses (VI) | | | 810 099 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 721 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 650 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 24 613.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 546 166 196.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 88 066 126.00 | 44 806 865.00 | | 88 066 126.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 590 997 674.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 32 539 378.00 | 52 788 673.00 | | 32 539 378.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 458 977 235.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 84 139 148.00 | 53 304 204.00 | | 84 139 148.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 565 070 113.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 159 608.00 | 25 927 561.00 | | -46 159 608.00 |
HJ Employee participation in company results | 3 026 245.00 | 2 728 268.00 | | 3 026 245.00 |
HK Income tax | 27 276 526.00 | 5 996 485.00 | | 27 276 526.00 |
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) | 673 187 780.00 | 1 093 498 757.00 | | 673 187 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28.00 | 5.00 | -11.00 | 28.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303.00 | 93.00 | 90.00 | 303.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 16.00 | 2.00 | -6.00 | 16.00 |
6T Receivables | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 24.00 | 2.00 | -7.00 | 24.00 |
7C Grand total | 356.00 | 101.00 | 72.00 | 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 384.00 | 4 240.00 | | 4 384.00 |
