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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 | 41 787 933.00 | 13 918 747.00 | 27 869 186.00 | 41 787 933.00 |
AJ Other Intangible Assets | 2 587 141.00 | 520 033.00 | 2 067 108.00 | 2 587 141.00 |
AN Land | 591 681 171.00 | | 591 681 171.00 | 591 681 171.00 |
AP Buildings | 2 147 483 647.00 | 1 292 633 377.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 4 813 237.00 | 3 584 792.00 | 1 228 446.00 | 4 813 237.00 |
AV Fixed assets in progress | 405 090 841.00 | 970 573.00 | 404 120 269.00 | 405 090 841.00 |
BB Receivables related to investments | 183 932.00 | | 183 932.00 | 183 932.00 |
BD Other fixed assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BF Loans | 43 633.00 | | 43 633.00 | 43 633.00 |
BH Other financial assets | 1 536 422.00 | 115 397.00 | 1 421 025.00 | 1 536 422.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 344 914 404.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BN Goods in progress | 12 074 024.00 | 361 842.00 | 11 712 182.00 | 12 074 024.00 |
BR Intermediate and finished products | 2 330 316.00 | | 2 330 316.00 | 2 330 316.00 |
BV Advances and down payments on orders | 1 236 923.00 | | 1 236 923.00 | 1 236 923.00 |
BX Customers and related accounts | 62 355 630.00 | 25 337 536.00 | 37 018 094.00 | 62 355 630.00 |
BZ Other receivables | 137 199 711.00 | 669 196.00 | 136 530 515.00 | 137 199 711.00 |
CF Cash and cash equivalents | 162 851 521.00 | | 162 851 521.00 | 162 851 521.00 |
CH Prepaid expenses | 1 125 941.00 | | 1 125 941.00 | 1 125 941.00 |
CJ TOTAL (II) | 379 174 950.00 | 26 368 573.00 | 352 806 377.00 | 379 174 950.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 371 282 977.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 545 524.00 | | 1 545 524.00 | 1 545 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 470 452.00 | 266 070 896.00 | | 316 470 452.00 |
DB Share, merger, contribution premiums, etc. | 128 931 664.00 | 5 277 461.00 | | 128 931 664.00 |
DD Legal reserve (1) | 26 607 090.00 | 26 607 090.00 | | 26 607 090.00 |
DG Other reserves | 155 836 860.00 | 140 992 550.00 | | 155 836 860.00 |
DH Retained earnings | 411 172 439.00 | 367 688 960.00 | | 411 172 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 082 062.00 | 62 939 686.00 | | 64 082 062.00 |
DJ Investment subsidies | 474 510 514.00 | 411 485 457.00 | | 474 510 514.00 |
DL TOTAL (I) | 1 577 611 080.00 | 1 281 062 098.00 | | 1 577 611 080.00 |
DP Provisions for Risks | 2 033 400.00 | 1 167 191.00 | | 2 033 400.00 |
DQ Provisions for Expenses | 15 709 486.00 | 14 924 458.00 | | 15 709 486.00 |
DR TOTAL (IV) | 25 708 569.00 | 22 130 573.00 | | 25 708 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 530 396.00 | 1 158 554 798.00 | | 1 711 530 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816 771.00 | 6 415 736.00 | | 7 816 771.00 |
DW Advances and down payments received on current orders | 3 087 272.00 | 4 044 303.00 | | 3 087 272.00 |
DX Trade payables and related accounts | 22 942 347.00 | 14 966 938.00 | | 22 942 347.00 |
DY Tax and social security liabilities | 28 467 073.00 | 28 282 210.00 | | 28 467 073.00 |
DZ Fixed asset liabilities and related accounts | 46 050 750.00 | 31 542 650.00 | | 46 050 750.00 |
EA Other liabilities | 11 075 437.00 | 3 588 966.00 | | 11 075 437.00 |
EB Prepaid income (2) | 5 950 846.00 | 7 781 107.00 | | 5 950 846.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 503 557 828.00 | | 2 147 483 647.00 |
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 |
FG Production sold - services | 390 965 050.00 | | 390 965 050.00 | 390 965 050.00 |
FJ Net sales | 390 965 050.00 | | 390 965 050.00 | 390 965 050.00 |
FM Inventory production | | | 2 161 742.00 | |
FN Capitalized production | | | 5 251 207.00 | |
FO Operating subsidies | | | 250 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 158 833.00 | |
FQ Other income | | | 1 675 751.00 | |
FR Total operating income (I) | | | 413 462 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 355.00 | |
FU Purchases of raw materials and other supplies | | | 44 049 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953 079.00 | |
FW Other purchases and external expenses | | | 101 520 533.00 | |
FX Taxes, duties, and similar payments | | | 53 111 840.00 | |
FY Salaries and Wages | | | 27 517 608.00 | |
FZ Social Security Contributions | | | 13 176 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 339 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 351 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 605 724.00 | |
GE Other Expenses | | | 2 332 071.00 | |
GF Total Operating Expenses (II) | | | 374 380 915.00 | |
GG - OPERATING RESULT (I - II) | | | 39 081 955.00 | |
GK Income from other securities and fixed asset receivables | | | 22 635.00 | |
GL Other interest and similar income | | | 1 530 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 552 791.00 | |
GR Interest and similar expenses | | | 26 309 768.00 | |
GU Total financial expenses (VI) | | | 26 309 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 756 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 324 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 448 393.00 | 6 773 978.00 | | 8 448 393.00 |
HB Exceptional income from capital transactions | 4 818 895.00 | 5 991 566.00 | | 4 818 895.00 |
HC Reversals of provisions and transfers of expenses | 3 396 911.00 | 5 346 415.00 | | 3 396 911.00 |
HD Total exceptional income (VII) | 81 652 790.00 | 52 019 506.00 | | 81 652 790.00 |
HE Exceptional expenses on management operations | 3 467 184.00 | 1 968 717.00 | | 3 467 184.00 |
HF Exceptional expenses on capital transactions | 27 111 066.00 | 17 688 905.00 | | 27 111 066.00 |
HG Exceptional depreciation and provisions | 1 317 455.00 | 252 548.00 | | 1 317 455.00 |
HH Total exceptional expenses (VIII) | 31 895 705.00 | 19 910 169.00 | | 31 895 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 757 085.00 | 32 109 338.00 | | 49 757 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 668 450.00 | 425 486 122.00 | | 496 668 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 586 388.00 | 362 546 436.00 | | 432 586 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 082 062.00 | 62 939 686.00 | | 64 082 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | 190 980 380.00 | 344 669 203.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417 492.00 | 3 342 960.00 | |
I4 DECREASES Grand Total | 191 834 459.00 | 62 589 217.00 | 2 147 483 647.00 | 191 834 459.00 |
IO DECREASES Total including other intangible assets | 120 139.00 | 307 840.00 | 44 503 474.00 | 120 139.00 |
IY DECREASES Total Tangible Fixed Assets | 191 714 320.00 | 60 863 885.00 | 2 147 483 647.00 | 191 714 320.00 |
KD ACQUISITIONS Total including other intangible assets | 36 038 827.00 | 6 363 902.00 | 2 528 724.00 | 36 038 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 184 616 477.00 | 341 346 593.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966 567.00 | | 793 884.00 | 3 966 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 687 899.00 | | | 191 687 899.00 |
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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 | 1 281 166 746.00 | 105 546 036.00 | 44 827 212.00 | 1 281 166 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 653 315.00 | 2 043 822.00 | 258 357.00 | 12 653 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 513 430.00 | 103 502 213.00 | 44 568 854.00 | 1 268 513 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 941 394.00 | 9 595 082.00 | 7 827 907.00 | 23 941 394.00 |
6E on fixed assets – tangible | 3 904 979.00 | 270 219.00 | 1 261 762.00 | 3 904 979.00 |
6N Inventories and work in progress | 9 646.00 | 352 196.00 | | 9 646.00 |
6T Receivables | 23 825 286.00 | 7 351 487.00 | 5 839 237.00 | 23 825 286.00 |
6X Other provisions for depreciation | 537 252.00 | 488 758.00 | 356 814.00 | 537 252.00 |
7B Total provisions for depreciation | 28 404 312.00 | 8 462 660.00 | 7 469 566.00 | 28 404 312.00 |
7C Grand total | 52 345 706.00 | 18 057 743.00 | 15 297 473.00 | 52 345 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 946 758.00 | 8 161 711.00 | |
UJ - Exceptional | | 1 110 985.00 | 2 451 831.00 | |
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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 | 30 772 210.00 | 546 227.00 | 1 599 123.00 | 30 772 210.00 |
8B Suppliers and Related Accounts | 22 942 347.00 | 22 942 347.00 | | 22 942 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 050 750.00 | 46 050 750.00 | | 46 050 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289 736.00 | 5 289 736.00 | | 5 289 736.00 |
8L Deferred income | 5 950 846.00 | 5 943 821.00 | 4 958.00 | 5 950 846.00 |
UL Receivables related to investments | 183 932.00 | | | 183 932.00 |
UP Loans | 43 633.00 | 225.00 | | 43 633.00 |
UT Other financial assets | 1 421 025.00 | | | 1 421 025.00 |
UX Other trade receivables | 37 018 094.00 | | | 37 018 094.00 |
VB VAT | 83 454 757.00 | | | 83 454 757.00 |
VC Group and associates | 3 169 057.00 | | | 3 169 057.00 |
VG Loans with a maturity of up to one year at origin | 1 725 144 202.00 | 148 149 900.00 | 366 802 182.00 | 1 725 144 202.00 |
VI Group and Associates | 5 785 701.00 | 5 785 701.00 | | 5 785 701.00 |
VP Miscellaneous | 49 906 701.00 | | | 49 906 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 467 073.00 | 28 467 073.00 | | 28 467 073.00 |
VS Prepaid expenses | 1 125 941.00 | | | 1 125 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 323 140.00 | 103 118 643.00 | 73 204 496.00 | 176 323 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 307 511 960.00 | 430 674 088.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 782.00 | | | 782.00 |
