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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 | 28 698 290.00 | 21 213 876.00 | 7 486 377.00 | 28 698 290.00 |
AH Goodwill | 41 013 382.00 | 126 379.00 | 40 887 003.00 | 41 013 382.00 |
AJ Other Intangible Assets | 14 551 792.00 | 14 012 667.00 | 537 161.00 | 14 551 792.00 |
AN Land | 7 817 682.00 | | 7 817 682.00 | 7 817 682.00 |
AP Buildings | 167 122 201.00 | 123 500 305.00 | 39 177 335.00 | 167 122 201.00 |
AR Technical installations, industrial equipment and tools | 800 869 634.00 | 674 108 688.00 | 108 488 465.00 | 800 869 634.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 18 661 176.00 | | 18 661 176.00 | 18 661 176.00 |
AX Advances and down payments | 2 746 402.00 | | 2 746 402.00 | 2 746 402.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 915 585 185.00 | 856 256 373.00 | 82 018 505.00 | 1 915 585 185.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 746 402.00 | | 2 746 402.00 | 2 746 402.00 |
BX Customers and related accounts | 102 800 071.00 | | 102 798 973.00 | 102 800 071.00 |
BZ Other receivables | 824 001 291.00 | | 824 001 291.00 | 824 001 291.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CH Prepaid expenses | 3 246 392.00 | | 3 246 392.00 | 3 246 392.00 |
CJ TOTAL (II) | 1 175 151 873.00 | | 9 166 228.00 | 1 175 151 873.00 |
CN Currency translation adjustments (V) | 219 981.00 | | 219 981.00 | 219 981.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 856 256 373.00 | 2 146 762 325.00 | 2 147 483 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DB Share, merger, contribution premiums, etc. | 52 467 015.00 | 52 467 015.00 | | 52 467 015.00 |
DD Legal reserve (1) | 20 096 635.00 | 20 096 635.00 | | 20 096 635.00 |
DH Retained earnings | 216 137 361.00 | 203 243 073.00 | | 216 137 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 912 535.00 | 615 793 386.00 | | 356 912 535.00 |
DK Regulated provisions | 80 206 632.00 | 91 438 458.00 | | 80 206 632.00 |
DL TOTAL (I) | 926 786 527.00 | 1 184 004 916.00 | | 926 786 527.00 |
DP Provisions for Risks | 267 589 724.00 | 286 476 433.00 | | 267 589 724.00 |
DQ Provisions for Expenses | 214 698 889.00 | 215 985 823.00 | | 214 698 889.00 |
DR TOTAL (IV) | 482 288 613.00 | 502 462 256.00 | | 482 288 613.00 |
DU Loans and Debts from Credit Institutions (3) | 197 224.00 | 135 042.00 | | 197 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 591 883.00 | 18 011 181.00 | | 18 591 883.00 |
DW Advances and down payments received on current orders | 64 367.00 | | | 64 367.00 |
DX Trade payables and related accounts | 648 006 091.00 | 802 382 705.00 | | 648 006 091.00 |
DY Tax and social security liabilities | 59 490 501.00 | 49 718 406.00 | | 59 490 501.00 |
DZ Fixed asset liabilities and related accounts | 202 600.00 | | | 202 600.00 |
EA Other liabilities | 11 002 477.00 | 10 822 619.00 | | 11 002 477.00 |
EC TOTAL (IV) | 737 555 143.00 | 881 069 953.00 | | 737 555 143.00 |
ED (V) | 132 042.00 | 2 234 034.00 | | 132 042.00 |
EE Grand total (I to V) | 2 146 762 325.00 | 2 147 483 647.00 | | 2 146 762 325.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 132 618 239.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 7 858 988.00 | |
FN Capitalized production | | | 252 289.00 | |
FO Operating subsidies | | | 2 703 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 463 497.00 | |
FQ Other income | | | 4 291 601.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 29 817 623.00 | |
FW Other purchases and external expenses | | | 656 966 331.00 | |
FX Taxes, duties, and similar payments | | | 18 343 793.00 | |
FY Salaries and Wages | | | 33 202 405.00 | |
FZ Social Security Contributions | | | 19 452 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 324 823.00 | |
GE Other Expenses | | | 317 487.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 137 627 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 381 672.00 | |
GL Other interest and similar income | | | 1 150 125.00 | |
GP Total financial income (V) | | | 233 531 797.00 | |
GR Interest and similar expenses | | | 5 594 499.00 | |
GS Negative differences of foreign exchange | | | 379 337.00 | |
GU Total financial expenses (VI) | | | 5 973 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 557 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 185 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 707 205.00 | | |
HB Exceptional income from capital transactions | 1 440 133.00 | 131 710.00 | | 1 440 133.00 |
HC Reversals of provisions and transfers of expenses | 23 903 088.00 | 131 783 041.00 | | 23 903 088.00 |
HD Total exceptional income (VII) | 25 343 221.00 | 134 621 956.00 | | 25 343 221.00 |
HE Exceptional expenses on management operations | 1 055 504.00 | 282 966.00 | | 1 055 504.00 |
HF Exceptional expenses on capital transactions | 907 353.00 | 219 256.00 | | 907 353.00 |
HG Exceptional depreciation and provisions | 12 671 261.00 | 27 481 216.00 | | 12 671 261.00 |
HH Total exceptional expenses (VIII) | 14 634 118.00 | 27 983 438.00 | | 14 634 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 709 103.00 | 106 638 518.00 | | 10 709 103.00 |
HK Income tax | 18 982 226.00 | 86 662 437.00 | | 18 982 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 147 483 647.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 147 483 647.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 912 535.00 | 615 793 386.00 | | 356 912 535.00 |
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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 | 836 491.00 | 32 366.00 | 12 600.00 | 836 491.00 |
PE DEPRECIATION Total including other intangible assets | 35 720.00 | 267.00 | 634.00 | 35 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 771.00 | 32 099.00 | 11 966.00 | 800 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 488 000.00 | | -2 000.00 | 7 488 000.00 |
6E on fixed assets – tangible | 31 491 000.00 | | -8 763 000.00 | 31 491 000.00 |
7B Total provisions for depreciation | 38 979 000.00 | | -8 765 000.00 | 38 979 000.00 |
7C Grand total | 90 783 000.00 | | -8 765 000.00 | 90 783 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 197 000.00 | 197 000.00 | | 197 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 592 000.00 | 2 125 000.00 | 15 952 000.00 | 18 592 000.00 |
8B Suppliers and Related Accounts | 648 209 000.00 | 648 209 000.00 | | 648 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002 000.00 | 11 002 000.00 | | 11 002 000.00 |
UL Receivables related to investments | 32 277 000.00 | 32 277 000.00 | | 32 277 000.00 |
UP Loans | 29 844 000.00 | 8 170 000.00 | 7 052 000.00 | 29 844 000.00 |
UT Other financial assets | 14 622 000.00 | | | 14 622 000.00 |
UX Other trade receivables | 102 800 000.00 | 102 800 000.00 | | 102 800 000.00 |
VN Other taxes, similar payments | 53 296 000.00 | 53 296 000.00 | | 53 296 000.00 |
VP Miscellaneous | 770 705 000.00 | 770 705 000.00 | | 770 705 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 490 000.00 | 59 490 000.00 | | 59 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 811 000.00 | 972 137 000.00 | 7 052 000.00 | 993 811 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 555 000.00 | 721 089 000.00 | 15 952 000.00 | 737 555 000.00 |
