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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 | 107 321 150.00 | 68 640 626.00 | 38 680 523.00 | 107 321 150.00 |
AH Goodwill | 809 308 122.00 | | 809 308 122.00 | 809 308 122.00 |
AN Land | 29 594 139.00 | 8 055 840.00 | 21 538 298.00 | 29 594 139.00 |
AP Buildings | 98 965 488.00 | 26 749 229.00 | 72 216 259.00 | 98 965 488.00 |
AR Technical installations, industrial equipment and tools | 301 623 760.00 | 214 876 590.00 | 86 747 170.00 | 301 623 760.00 |
AV Fixed assets in progress | 58 365 308.00 | | 58 365 308.00 | 58 365 308.00 |
AX Advances and down payments | 2 495 961.00 | | 2 495 961.00 | 2 495 961.00 |
BH Other financial assets | 599 203.00 | | 599 203.00 | 599 203.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 446 732 852.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 33 638 504.00 | 1 399 000.00 | 32 239 504.00 | 33 638 504.00 |
BN Goods in progress | 1 914 882 715.00 | 95 309 000.00 | 1 819 573 715.00 | 1 914 882 715.00 |
BV Advances and down payments on orders | 928 628 880.00 | | 928 628 880.00 | 928 628 880.00 |
BX Customers and related accounts | 970 936 819.00 | 6 215 116.00 | 964 721 702.00 | 970 936 819.00 |
BZ Other receivables | 1 224 091 291.00 | | 1 224 091 291.00 | 1 224 091 291.00 |
CF Cash and cash equivalents | 134 340.00 | | 134 340.00 | 134 340.00 |
CH Prepaid expenses | 851 946.00 | | 851 946.00 | 851 946.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 103 394 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 550 126 969.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 198 339 278.00 | 4 200 000.00 | 1 194 139 278.00 | 1 198 339 278.00 |
CU Other investments | 4 792 685.00 | 3 500 000.00 | 1 292 685.00 | 4 792 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 836 054.00 | 36 836 054.00 | | 36 836 054.00 |
DB Share, merger, contribution premiums, etc. | 637 966 039.00 | 637 966 039.00 | | 637 966 039.00 |
DD Legal reserve (1) | 3 683 605.00 | 3 683 605.00 | | 3 683 605.00 |
DH Retained earnings | 63 467 057.00 | 64 303 269.00 | | 63 467 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 370 759.00 | 98 198 426.00 | | 115 370 759.00 |
DK Regulated provisions | 23 413 417.00 | 19 785 507.00 | | 23 413 417.00 |
DL TOTAL (I) | 880 736 934.00 | 860 772 903.00 | | 880 736 934.00 |
DP Provisions for Risks | 119 014 000.00 | 122 500 000.00 | | 119 014 000.00 |
DQ Provisions for Expenses | 107 933 842.00 | 108 236 361.00 | | 107 933 842.00 |
DR TOTAL (IV) | 226 947 842.00 | 230 736 361.00 | | 226 947 842.00 |
DU Loans and Debts from Credit Institutions (3) | 219 834.00 | | | 219 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 959 798.00 | 25 669 118.00 | | 27 959 798.00 |
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 | 1 120 492 831.00 | 1 075 383 946.00 | | 1 120 492 831.00 |
DY Tax and social security liabilities | 245 953 599.00 | 237 855 888.00 | | 245 953 599.00 |
DZ Fixed asset liabilities and related accounts | 7 284 092.00 | 7 836 341.00 | | 7 284 092.00 |
EA Other liabilities | 433 107.00 | 18 626 148.00 | | 433 107.00 |
EB Prepaid income (2) | 4 483 757.00 | 5 417 873.00 | | 4 483 757.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 73 135.00 | 97 238.00 | | 73 135.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 834.00 | | | 219 834.00 |
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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 | | | 1 303 756 556.00 | |
FG Production sold - services | | | 511 635 254.00 | |
FJ Net sales | | | 1 815 391 810.00 | |
FM Inventory production | | | 165 650 940.00 | |
FN Capitalized production | | | 20 559 407.00 | |
FO Operating subsidies | | | 132 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 086 183.00 | |
FQ Other income | | | -215 659.00 | |
FR Total operating income (I) | | | 2 062 604 954.00 | |
FU Purchases of raw materials and other supplies | | | 79 183 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176 917.00 | |
FX Taxes, duties, and similar payments | | | 39 213 844.00 | |
FY Salaries and Wages | | | 345 374 378.00 | |
FZ Social Security Contributions | | | 157 430 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 352 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 190 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 459 000.00 | |
GE Other Expenses | | | 22 726 997.00 | |
GF Total Operating Expenses (II) | | | 1 931 742 296.00 | |
GG - OPERATING RESULT (I - II) | | | 130 862 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 476 820.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 702 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GN Positive exchange differences | | | 479 135.00 | |
GP Total financial income (V) | | | 16 692 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 266 490.00 | |
GS Negative differences of foreign exchange | | | 724 835.00 | |
GU Total financial expenses (VI) | | | 1 046 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 646 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 509 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 920 505.00 | 6 209 525.00 | | 3 920 505.00 |
HH Total exceptional expenses (VIII) | 8 126 097.00 | 8 812 729.00 | | 8 126 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205 591.00 | -2 603 204.00 | | -4 205 591.00 |
HJ Employee participation in company results | 5 723 111.00 | 7 583 069.00 | | 5 723 111.00 |
HK Income tax | 21 209 640.00 | 35 073 590.00 | | 21 209 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 218 232.00 | 2 013 065 547.00 | | 2 083 218 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 847 473.00 | 1 914 867 120.00 | | 1 967 847 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 370 759.00 | 98 198 426.00 | | 115 370 759.00 |
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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 | 19 790 000.00 | 7 490 000.00 | 3 860 000.00 | 19 790 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 000 000.00 | 79 000 000.00 | 86 000 000.00 | 353 000 000.00 |
7C Grand total | 373 000 000.00 | 87 000 000.00 | 90 000 000.00 | 373 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 180 000.00 | 24 390 000.00 | 379 000.00 | 28 180 000.00 |
8C Staff and Related Accounts | 1 394 460 000.00 | 1 394 460 000.00 | | 1 394 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 696 470 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 303 718 000.00 | 2 147 483 647.00 |
