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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 | 90 306 616.00 | 89 696 511.00 | 610 105.00 | 90 306 616.00 |
AH Goodwill | 23 325 222.00 | 4 110 869.00 | 19 214 353.00 | 23 325 222.00 |
AN Land | 2 511 302.00 | | 2 511 302.00 | 2 511 302.00 |
AP Buildings | 72 111 422.00 | 61 421 482.00 | 10 689 940.00 | 72 111 422.00 |
AR Technical installations, industrial equipment and tools | 101 768 148.00 | 77 809 378.00 | 23 958 771.00 | 101 768 148.00 |
AT Other tangible assets | 18 457 804.00 | 11 031 734.00 | 7 426 070.00 | 18 457 804.00 |
AV Fixed assets in progress | 6 407 086.00 | | 6 407 086.00 | 6 407 086.00 |
BF Loans | 2 320 251.00 | 384 832.00 | 1 935 419.00 | 2 320 251.00 |
BH Other financial assets | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
BJ TOTAL (I) | 318 716 612.00 | 244 454 806.00 | 74 261 806.00 | 318 716 612.00 |
BL Raw materials, supplies | 35 877 097.00 | 2 173 246.00 | 33 703 851.00 | 35 877 097.00 |
BR Intermediate and finished products | 52 566 627.00 | 1 817 252.00 | 50 749 375.00 | 52 566 627.00 |
BT Goods | 123 241 668.00 | 31 261 983.00 | 91 979 685.00 | 123 241 668.00 |
BV Advances and down payments on orders | 2 709 013.00 | | 2 709 013.00 | 2 709 013.00 |
BX Customers and related accounts | 262 458 410.00 | 12 223 073.00 | 250 235 337.00 | 262 458 410.00 |
BZ Other receivables | 687 049 005.00 | | 687 049 005.00 | 687 049 005.00 |
CF Cash and cash equivalents | 23 600 030.00 | | 23 600 030.00 | 23 600 030.00 |
CH Prepaid expenses | 17 310 814.00 | | 17 310 814.00 | 17 310 814.00 |
CJ TOTAL (II) | 1 204 812 665.00 | 47 475 554.00 | 1 157 337 110.00 | 1 204 812 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 523 529 276.00 | 291 930 360.00 | 1 231 598 916.00 | 1 523 529 276.00 |
CU Other investments | 101 745.00 | | 101 745.00 | 101 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 029 280.00 | 90 029 280.00 | | 90 029 280.00 |
DB Share, merger, contribution premiums, etc. | 118 100 516.00 | 118 100 516.00 | | 118 100 516.00 |
DD Legal reserve (1) | | 5 350 000.00 | | |
DG Other reserves | 188 672 535.00 | 139 124 597.00 | | 188 672 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 852 768.00 | 74 207 699.00 | | 249 852 768.00 |
DL TOTAL (I) | 646 655 100.00 | 426 812 092.00 | | 646 655 100.00 |
DP Provisions for Risks | 12 534 585.00 | 16 432 686.00 | | 12 534 585.00 |
DQ Provisions for Expenses | 48 913 074.00 | 50 359 890.00 | | 48 913 074.00 |
DR TOTAL (IV) | 61 447 658.00 | 66 792 575.00 | | 61 447 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 580 851.00 | 75 019 142.00 | | 30 580 851.00 |
DW Advances and down payments received on current orders | 10 640 528.00 | 2 414 597.00 | | 10 640 528.00 |
DX Trade payables and related accounts | 251 530 720.00 | 145 749 781.00 | | 251 530 720.00 |
DY Tax and social security liabilities | 106 191 204.00 | 119 499 916.00 | | 106 191 204.00 |
EA Other liabilities | 40 531 625.00 | 23 049 452.00 | | 40 531 625.00 |
EB Prepaid income (2) | 77 191 502.00 | 65 594 139.00 | | 77 191 502.00 |
EC TOTAL (IV) | 516 666 429.00 | 431 327 027.00 | | 516 666 429.00 |
ED (V) | 6 829 728.00 | 250 138.00 | | 6 829 728.00 |
EE Grand total (I to V) | 1 231 598 916.00 | 925 181 832.00 | | 1 231 598 916.00 |
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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 | 192 898 088.00 | 581 493 895.00 | 774 391 983.00 | 192 898 088.00 |
FD Production sold - goods | 82 133 764.00 | 484 869 870.00 | 567 003 634.00 | 82 133 764.00 |
FG Production sold - services | 143 382 853.00 | 26 861 137.00 | 170 243 990.00 | 143 382 853.00 |
FJ Net sales | 418 414 705.00 | 1 093 224 902.00 | 1 511 639 607.00 | 418 414 705.00 |
FM Inventory production | | | -126 391 759.00 | |
FO Operating subsidies | | | 526 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 911 981.00 | |
FQ Other income | | | 189 230 950.00 | |
FR Total operating income (I) | | | 1 693 917 601.00 | |
FS Purchases of goods (including customs duties) | | | 633 824 693.00 | |
FT Inventory change (goods) | | | -118 611 077.00 | |
FU Purchases of raw materials and other supplies | | | 305 152 662.00 | |
FV Inventory change (raw materials and supplies) | | | -4 441 517.00 | |
FW Other purchases and external expenses | | | 229 006 176.00 | |
FX Taxes, duties, and similar payments | | | 19 655 826.00 | |
FY Salaries and Wages | | | 204 418 501.00 | |
FZ Social Security Contributions | | | 104 481 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 475 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 447 659.00 | |
GE Other Expenses | | | 128 466 236.00 | |
GF Total Operating Expenses (II) | | | 1 621 574 150.00 | |
GG - OPERATING RESULT (I - II) | | | 72 343 450.00 | |
GL Other interest and similar income | | | 1 071 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 076 331.00 | |
GP Total financial income (V) | | | 16 147 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 851 561.00 | |
GU Total financial expenses (VI) | | | 3 851 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 639 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156 672.00 | | | 3 156 672.00 |
HB Exceptional income from capital transactions | 224 523 890.00 | | | 224 523 890.00 |
HD Total exceptional income (VII) | 227 680 562.00 | | | 227 680 562.00 |
HE Exceptional expenses on management operations | 3 022.00 | 5 340.00 | | 3 022.00 |
HF Exceptional expenses on capital transactions | 54 060 271.00 | 513 150.00 | | 54 060 271.00 |
HH Total exceptional expenses (VIII) | 54 063 293.00 | 518 489.00 | | 54 063 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 617 269.00 | -518 489.00 | | 173 617 269.00 |
HJ Employee participation in company results | 8 128 296.00 | 8 750 514.00 | | 8 128 296.00 |
HK Income tax | 275 548.00 | 45 132.00 | | 275 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 745 617.00 | 1 915 288 305.00 | | 1 937 745 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 892 849.00 | 1 841 080 606.00 | | 1 687 892 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 852 768.00 | 74 207 699.00 | | 249 852 768.00 |
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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 | 142 331.00 | 9 574.00 | 1 642.00 | 142 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 330.00 | 9 574.00 | 1 642.00 | 142 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 793.00 | 61 448.00 | 66 793.00 | 66 793.00 |
7C Grand total | 66 793.00 | 61 448.00 | 66 793.00 | 66 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 55 653.00 | 55 653.00 | | 55 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 191.00 | 106 191.00 | | 106 191.00 |
