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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 | 197 065.00 | 195 517.00 | 1 547.00 | 197 065.00 |
AH Goodwill | 242 978 091.00 | 120 500 517.00 | 122 477 574.00 | 242 978 091.00 |
AJ Other Intangible Assets | 98 193 851.00 | 94 146 500.00 | 4 047 351.00 | 98 193 851.00 |
AN Land | 5 792 194.00 | 3 240 055.00 | 2 552 139.00 | 5 792 194.00 |
AP Buildings | 186 658 487.00 | 120 994 482.00 | 65 664 004.00 | 186 658 487.00 |
AR Technical installations, industrial equipment and tools | 640 534 690.00 | 526 191 990.00 | 114 342 700.00 | 640 534 690.00 |
AT Other tangible assets | 33 197 758.00 | 20 542 671.00 | 12 655 086.00 | 33 197 758.00 |
AV Fixed assets in progress | 22 364 712.00 | | 22 364 712.00 | 22 364 712.00 |
AX Advances and down payments | 2 491 104.00 | | 2 491 104.00 | 2 491 104.00 |
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 | 145 540.00 | | 145 540.00 | 145 540.00 |
BJ TOTAL (I) | 1 352 518 783.00 | 963 311 173.00 | 389 207 609.00 | 1 352 518 783.00 |
BL Raw materials, supplies | 133 544 516.00 | 19 215 063.00 | 114 329 452.00 | 133 544 516.00 |
BN Goods in progress | 47 064 121.00 | | 47 064 121.00 | 47 064 121.00 |
BP Services in progress | 7 732 291.00 | | 7 732 291.00 | 7 732 291.00 |
BR Intermediate and finished products | 37 749 603.00 | 3 228 640.00 | 34 520 963.00 | 37 749 603.00 |
BT Goods | 476 588.00 | 31 010.00 | 445 577.00 | 476 588.00 |
BV Advances and down payments on orders | 3 335 520.00 | | 3 335 520.00 | 3 335 520.00 |
BX Customers and related accounts | 570 457 158.00 | 5 917 494.00 | 564 539 663.00 | 570 457 158.00 |
BZ Other receivables | 105 050 903.00 | 377 226.00 | 104 673 677.00 | 105 050 903.00 |
CF Cash and cash equivalents | 179 747 110.00 | | 179 747 110.00 | 179 747 110.00 |
CH Prepaid expenses | 8 597 975.00 | | 8 597 975.00 | 8 597 975.00 |
CJ TOTAL (II) | 1 093 755 790.00 | 28 769 435.00 | 1 064 986 354.00 | 1 093 755 790.00 |
CN Currency translation adjustments (V) | 310 472.00 | | 310 472.00 | 310 472.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 992 080 608.00 | 1 454 504 437.00 | 2 147 483 647.00 |
CU Other investments | 106 298 176.00 | 74 379 291.00 | 31 918 885.00 | 106 298 176.00 |
CX Development or Research and Development Expenses | 4 133 096.00 | 2 820 146.00 | 1 312 949.00 | 4 133 096.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 076 887.00 | | | 1 076 887.00 |
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 | 223 848.00 | 80 535.00 | | 223 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673 522.00 | 56 337 062.00 | | 17 673 522.00 |
DK Regulated provisions | 31 167 306.00 | 30 010 509.00 | | 31 167 306.00 |
DL TOTAL (I) | 457 143 482.00 | 493 430 025.00 | | 457 143 482.00 |
DN Conditional advances | 73 268.00 | 73 268.00 | | 73 268.00 |
DO TOTAL (II) | 73 268.00 | 73 268.00 | | 73 268.00 |
DP Provisions for Risks | 72 893 557.00 | 36 920 846.00 | | 72 893 557.00 |
DQ Provisions for Expenses | 116 756 099.00 | 124 503 724.00 | | 116 756 099.00 |
DR TOTAL (IV) | 189 649 657.00 | 161 424 571.00 | | 189 649 657.00 |
DU Loans and Debts from Credit Institutions (3) | 582 878.00 | 879 708.00 | | 582 878.00 |
DW Advances and down payments received on current orders | 56 740 901.00 | 61 928 254.00 | | 56 740 901.00 |
DX Trade payables and related accounts | 461 217 626.00 | 509 238 138.00 | | 461 217 626.00 |
DY Tax and social security liabilities | 159 775 633.00 | 192 464 470.00 | | 159 775 633.00 |
DZ Fixed asset liabilities and related accounts | 2 725 254.00 | 3 460 553.00 | | 2 725 254.00 |
EA Other liabilities | 95 000 196.00 | 83 947 688.00 | | 95 000 196.00 |
EB Prepaid income (2) | 30 736 275.00 | 34 501 863.00 | | 30 736 275.00 |
EC TOTAL (IV) | 806 778 766.00 | 886 420 677.00 | | 806 778 766.00 |
ED (V) | 859 262.00 | 1 761 795.00 | | 859 262.00 |
EE Grand total (I to V) | 1 454 504 437.00 | 1 543 110 338.00 | | 1 454 504 437.00 |
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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 | 1 882 681 721.00 | 732 127 522.00 | 2 147 483 647.00 | 1 882 681 721.00 |
FG Production sold - services | 130 406 858.00 | 9 770 823.00 | 140 177 681.00 | 130 406 858.00 |
FJ Net sales | 2 013 088 579.00 | 741 898 345.00 | 2 147 483 647.00 | 2 013 088 579.00 |
FM Inventory production | | | -7 047 164.00 | |
FN Capitalized production | | | 52 034 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 090 438.00 | |
FQ Other income | | | 260 276 529.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 427 360.00 | |
FV Inventory change (raw materials and supplies) | | | -11 860 001.00 | |
FW Other purchases and external expenses | | | 893 973 059.00 | |
FX Taxes, duties, and similar payments | | | 37 399 777.00 | |
FY Salaries and Wages | | | 368 800 153.00 | |
FZ Social Security Contributions | | | 169 872 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 385 682.00 | |
GB Operating Expenses - Provisions | | | 1 565 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 456 353.00 | |
GE Other Expenses | | | 89 699 273.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 451 126.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 314 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 378 448.00 | |
GN Positive exchange differences | | | 698 266.00 | |
GP Total financial income (V) | | | 23 842 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 696 672.00 | |
GR Interest and similar expenses | | | 1 849 741.00 | |
GS Negative differences of foreign exchange | | | 221 158.00 | |
GU Total financial expenses (VI) | | | 36 767 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 925 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 573 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540 388.00 | 139 018.00 | | 540 388.00 |
HB Exceptional income from capital transactions | 5 543 952.00 | 7 163 661.00 | | 5 543 952.00 |
HC Reversals of provisions and transfers of expenses | 6 665 283.00 | 20 127 443.00 | | 6 665 283.00 |
HD Total exceptional income (VII) | 12 749 624.00 | 27 430 122.00 | | 12 749 624.00 |
HE Exceptional expenses on management operations | 12 770 749.00 | 17 135 442.00 | | 12 770 749.00 |
HF Exceptional expenses on capital transactions | 13 368 790.00 | 22 099 393.00 | | 13 368 790.00 |
HG Exceptional depreciation and provisions | 32 809 328.00 | 4 510 037.00 | | 32 809 328.00 |
HH Total exceptional expenses (VIII) | 58 948 867.00 | 43 744 873.00 | | 58 948 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 199 243.00 | -16 314 751.00 | | -46 199 243.00 |
HJ Employee participation in company results | 3 414 013.00 | 3 388 813.00 | | 3 414 013.00 |
HK Income tax | 16 286 580.00 | 23 263 864.00 | | 16 286 580.00 |
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) | 17 673 522.00 | 56 337 062.00 | | 17 673 522.00 |
