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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 | 156 357 866.00 | 119 379 760.00 | 36 978 105.00 | 156 357 866.00 |
AH Goodwill | 53 578 248.00 | 14 150 766.00 | 39 427 482.00 | 53 578 248.00 |
AJ Other Intangible Assets | 63 773 559.00 | 43 424 797.00 | 20 348 761.00 | 63 773 559.00 |
AN Land | 138 381 611.00 | 6 841 531.00 | 131 540 079.00 | 138 381 611.00 |
AP Buildings | 469 766 296.00 | 231 223 202.00 | 238 543 093.00 | 469 766 296.00 |
AR Technical installations, industrial equipment and tools | 462 145 556.00 | 288 121 003.00 | 174 024 552.00 | 462 145 556.00 |
AT Other tangible assets | 142 657 530.00 | 90 582 307.00 | 52 075 223.00 | 142 657 530.00 |
AV Fixed assets in progress | 113 297 052.00 | 50 000.00 | 113 247 052.00 | 113 297 052.00 |
AX Advances and down payments | 7 324 345.00 | | 7 324 345.00 | 7 324 345.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | 2 217 713.00 | 94 071.00 | 2 123 641.00 | 2 217 713.00 |
BH Other financial assets | 125 038.00 | | 125 038.00 | 125 038.00 |
BJ TOTAL (I) | 1 727 559 723.00 | 795 477 442.00 | 932 082 280.00 | 1 727 559 723.00 |
BL Raw materials, supplies | 777 536 132.00 | 16 431 646.00 | 761 104 486.00 | 777 536 132.00 |
BN Goods in progress | 10 160 968.00 | | 10 160 968.00 | 10 160 968.00 |
BR Intermediate and finished products | 1 869 550 113.00 | | 1 869 550 113.00 | 1 869 550 113.00 |
BT Goods | 38 402 802.00 | 476 176.00 | 37 926 626.00 | 38 402 802.00 |
BV Advances and down payments on orders | 39 099 222.00 | | 39 099 222.00 | 39 099 222.00 |
BX Customers and related accounts | 314 005 137.00 | 329 694.00 | 313 675 442.00 | 314 005 137.00 |
BZ Other receivables | 203 244 561.00 | 78 062.00 | 203 166 499.00 | 203 244 561.00 |
CF Cash and cash equivalents | 532 330.00 | | 532 330.00 | 532 330.00 |
CH Prepaid expenses | 6 652 495.00 | | 6 652 495.00 | 6 652 495.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 17 315 579.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 812 793 022.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 117 177 404.00 | 1 610 000.00 | 115 567 404.00 | 117 177 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 193 789.00 | 433 193 789.00 | | 433 193 789.00 |
DB Share, merger, contribution premiums, etc. | 984 055 489.00 | 984 055 489.00 | | 984 055 489.00 |
DG Other reserves | 212 120.00 | 212 120.00 | | 212 120.00 |
DH Retained earnings | 793 897 141.00 | 672 931 157.00 | | 793 897 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 456 786.00 | 406 873 884.00 | | 357 456 786.00 |
DJ Investment subsidies | 131 754.00 | 177 550.00 | | 131 754.00 |
DK Regulated provisions | 109 792 987.00 | 95 522 875.00 | | 109 792 987.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 27 624 417.00 | 20 302 168.00 | | 27 624 417.00 |
DQ Provisions for Expenses | 23 085 237.00 | 23 849 924.00 | | 23 085 237.00 |
DR TOTAL (IV) | 50 709 654.00 | 44 152 093.00 | | 50 709 654.00 |
DU Loans and Debts from Credit Institutions (3) | 52 860.00 | | | 52 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 773 863.00 | 40 859 050.00 | | 40 773 863.00 |
DX Trade payables and related accounts | 469 202 912.00 | 397 333 298.00 | | 469 202 912.00 |
DY Tax and social security liabilities | 88 306 551.00 | 87 407 749.00 | | 88 306 551.00 |
DZ Fixed asset liabilities and related accounts | 29 738 209.00 | 46 482 154.00 | | 29 738 209.00 |
EA Other liabilities | 816 377 473.00 | 664 896 079.00 | | 816 377 473.00 |
EB Prepaid income (2) | 48 873.00 | 116 250.00 | | 48 873.00 |
EC TOTAL (IV) | 1 444 500 743.00 | 1 237 094 583.00 | | 1 444 500 743.00 |
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 |
FA Sales of goods | 16 438 979.00 | 171 753 487.00 | 188 192 467.00 | 16 438 979.00 |
FD Production sold - goods | 255 436 482.00 | 1 274 645 218.00 | 1 530 081 701.00 | 255 436 482.00 |
FG Production sold - services | 78 687 732.00 | 64 232 243.00 | 142 919 975.00 | 78 687 732.00 |
FJ Net sales | 350 563 194.00 | 1 510 630 949.00 | 1 861 194 144.00 | 350 563 194.00 |
FM Inventory production | | | 602 358 116.00 | |
FN Capitalized production | | | 5 191 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 195 933.00 | |
FQ Other income | | | 23 212 634.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 170 356 183.00 | |
FT Inventory change (goods) | | | -5 967 281.00 | |
FU Purchases of raw materials and other supplies | | | 667 355 912.00 | |
FV Inventory change (raw materials and supplies) | | | 432 877 225.00 | |
FW Other purchases and external expenses | | | 463 325 107.00 | |
FX Taxes, duties, and similar payments | | | 30 525 849.00 | |
FY Salaries and Wages | | | 162 702 646.00 | |
FZ Social Security Contributions | | | 89 667 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 204 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 504 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 429 442.00 | |
GE Other Expenses | | | 725 286.00 | |
GF Total Operating Expenses (II) | | | 2 131 707 048.00 | |
GG - OPERATING RESULT (I - II) | | | 397 445 614.00 | |
GH Attributed profit or transferred loss (III) | | | 2 911 353.00 | |
GI Supported loss or transferred profit (IV) | | | 577 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 204.00 | |
GK Income from other securities and fixed asset receivables | | | 699 322.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GN Positive exchange differences | | | 26 080 587.00 | |
GP Total financial income (V) | | | 28 165 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 476 734.00 | |
GS Negative differences of foreign exchange | | | 32 554 169.00 | |
GU Total financial expenses (VI) | | | 36 070 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 873 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 653.00 | 5 817 442.00 | | 4 653.00 |
HB Exceptional income from capital transactions | 721 582.00 | 108 031.00 | | 721 582.00 |
HC Reversals of provisions and transfers of expenses | 23 998 473.00 | 23 426 023.00 | | 23 998 473.00 |
HD Total exceptional income (VII) | 24 724 709.00 | 29 351 498.00 | | 24 724 709.00 |
HE Exceptional expenses on management operations | 320 328.00 | 188 726.00 | | 320 328.00 |
HF Exceptional expenses on capital transactions | 1 629 140.00 | 2 831 988.00 | | 1 629 140.00 |
HG Exceptional depreciation and provisions | 43 855 665.00 | 30 132 160.00 | | 43 855 665.00 |
HH Total exceptional expenses (VIII) | 45 805 134.00 | 33 152 874.00 | | 45 805 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 080 425.00 | -3 801 375.00 | | -21 080 425.00 |
HJ Employee participation in company results | 12 315 740.00 | 12 739 125.00 | | 12 315 740.00 |
HK Income tax | 1 020 555.00 | 1 016 033.00 | | 1 020 555.00 |
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 | 2 050 665 470.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 456 786.00 | 406 873 884.00 | | 357 456 786.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2 314.00 | | | 2 314.00 |
