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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 | 3 361 094.00 | 3 077 675.00 | 283 419.00 | 3 361 094.00 |
AL Advances and down payments on intangible assets. | 418 711.00 | | 418 711.00 | 418 711.00 |
AP Buildings | 3 474 302.00 | 2 281 273.00 | 1 193 029.00 | 3 474 302.00 |
AR Technical installations, industrial equipment and tools | 170 053 906.00 | 128 083 966.00 | 41 969 940.00 | 170 053 906.00 |
AT Other tangible assets | 17 516 011.00 | 11 245 726.00 | 6 270 285.00 | 17 516 011.00 |
AV Fixed assets in progress | 8 980 774.00 | | 8 980 774.00 | 8 980 774.00 |
AX Advances and down payments | 470 389.00 | | 470 389.00 | 470 389.00 |
BB Receivables related to investments | 103 499 236.00 | 93 149 717.00 | 10 349 519.00 | 103 499 236.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 56 667 661.00 | | 56 667 661.00 | 56 667 661.00 |
BH Other financial assets | 2 073 730.00 | | 2 073 730.00 | 2 073 730.00 |
BJ TOTAL (I) | 443 845 463.00 | 272 377 293.00 | 171 468 170.00 | 443 845 463.00 |
BL Raw materials, supplies | 13 861 576.00 | 26 719.00 | 13 834 857.00 | 13 861 576.00 |
BV Advances and down payments on orders | 37 798 373.00 | | 37 798 373.00 | 37 798 373.00 |
BX Customers and related accounts | 264 005 510.00 | 1 016 682.00 | 262 988 828.00 | 264 005 510.00 |
BZ Other receivables | 165 646 896.00 | 7 044 429.00 | 158 602 466.00 | 165 646 896.00 |
CF Cash and cash equivalents | 599 984 846.00 | | 599 984 846.00 | 599 984 846.00 |
CH Prepaid expenses | 11 799 380.00 | | 11 799 380.00 | 11 799 380.00 |
CJ TOTAL (II) | 1 093 096 581.00 | 8 087 831.00 | 1 085 008 751.00 | 1 093 096 581.00 |
CN Currency translation adjustments (V) | 9 847 763.00 | | 9 847 763.00 | 9 847 763.00 |
CO Grand total (0 to V) | 1 546 789 807.00 | 280 465 124.00 | 1 266 324 684.00 | 1 546 789 807.00 |
CP Shares due in less than one year | 3 579 315.00 | | | 3 579 315.00 |
CU Other investments | 77 329 498.00 | 34 538 784.00 | 42 790 714.00 | 77 329 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 002 785.00 | 41 002 785.00 | | 41 002 785.00 |
DB Share, merger, contribution premiums, etc. | 2 661 266.00 | 2 661 266.00 | | 2 661 266.00 |
DD Legal reserve (1) | 4 100 279.00 | 4 100 278.00 | | 4 100 279.00 |
DH Retained earnings | 13 012 369.00 | 53 115 388.00 | | 13 012 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473 415.00 | 65 192 133.00 | | 18 473 415.00 |
DK Regulated provisions | 4 943 956.00 | 4 061 518.00 | | 4 943 956.00 |
DL TOTAL (I) | 72 713 289.00 | 145 531 696.00 | | 72 713 289.00 |
DP Provisions for Risks | 171 342 480.00 | 147 742 155.00 | | 171 342 480.00 |
DQ Provisions for Expenses | 25 473 433.00 | 17 926 627.00 | | 25 473 433.00 |
DR TOTAL (IV) | 196 815 913.00 | 165 668 782.00 | | 196 815 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 438 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 954 455.00 | 163 361 927.00 | | 192 954 455.00 |
DW Advances and down payments received on current orders | 45 093 716.00 | 48 897 345.00 | | 45 093 716.00 |
DX Trade payables and related accounts | 230 730 949.00 | 258 068 528.00 | | 230 730 949.00 |
DY Tax and social security liabilities | 76 449 843.00 | 72 658 110.00 | | 76 449 843.00 |
DZ Fixed asset liabilities and related accounts | 719 751.00 | 1 485 964.00 | | 719 751.00 |
EA Other liabilities | | 157 181 421.00 | | |
EB Prepaid income (2) | 273 661 729.00 | 231 199 069.00 | | 273 661 729.00 |
EC TOTAL (IV) | 988 714 721.00 | 933 290 422.00 | | 988 714 721.00 |
ED (V) | 8 080 761.00 | 8 586 147.00 | | 8 080 761.00 |
EE Grand total (I to V) | 1 266 324 684.00 | 1 253 077 048.00 | | 1 266 324 684.00 |
EG Accrued income and payables due within one year | 689 407 073.00 | 645 510 843.00 | | 689 407 073.00 |
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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 | 419 774 073.00 | 799 090 827.00 | 1 218 864 901.00 | 419 774 073.00 |
FJ Net sales | 419 774 073.00 | 799 090 827.00 | 1 218 864 901.00 | 419 774 073.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 279 632.00 | |
FQ Other income | | | 14 895 504.00 | |
FR Total operating income (I) | | | 1 425 040 037.00 | |
FU Purchases of raw materials and other supplies | | | 142 250 588.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076 459.00 | |
FW Other purchases and external expenses | | | 886 341 542.00 | |
FX Taxes, duties, and similar payments | | | 19 043 095.00 | |
FY Salaries and Wages | | | 143 976 526.00 | |
FZ Social Security Contributions | | | 50 964 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 287 722.00 | |
GB Operating Expenses - Provisions | | | 29 295 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 743 682.00 | |
GF Total Operating Expenses (II) | | | 1 308 826 310.00 | |
GG - OPERATING RESULT (I - II) | | | 99 168 453.00 | |
GH Attributed profit or transferred loss (III) | | | 31 211 950.00 | |
GI Supported loss or transferred profit (IV) | | | 48 257 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 068 139.00 | |
GL Other interest and similar income | | | 9 572 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 149 838.00 | |
GN Positive exchange differences | | | 10 423 638.00 | |
GP Total financial income (V) | | | 69 213 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 705 817.00 | |
GR Interest and similar expenses | | | 1 732 983.00 | |
GS Negative differences of foreign exchange | | | 10 279 576.00 | |
GU Total financial expenses (VI) | | | 149 718 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 504 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 663 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 450.00 | 4 559 126.00 | | 239 450.00 |
HB Exceptional income from capital transactions | 2 337 495.00 | 22 320 137.00 | | 2 337 495.00 |
HC Reversals of provisions and transfers of expenses | 17 289 982.00 | 231 349 005.00 | | 17 289 982.00 |
HD Total exceptional income (VII) | 19 866 927.00 | 258 228 268.00 | | 19 866 927.00 |
HE Exceptional expenses on management operations | 192 713.00 | 168 802.00 | | 192 713.00 |
HF Exceptional expenses on capital transactions | 14 792 308.00 | 228 425 533.00 | | 14 792 308.00 |
HG Exceptional depreciation and provisions | 3 020 736.00 | 1 335 735.00 | | 3 020 736.00 |
HH Total exceptional expenses (VIII) | 18 005 756.00 | 229 930 070.00 | | 18 005 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861 171.00 | 28 298 198.00 | | 1 861 171.00 |
HK Income tax | 2 051 459.00 | 4 161 453.00 | | 2 051 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 332 541.00 | 1 586 359 765.00 | | 1 545 332 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 859 126.00 | 1 521 167 632.00 | | 1 526 859 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 473 415.00 | 65 192 133.00 | | 18 473 415.00 |
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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 | 192 954 455.00 | 1 499 319.00 | 175 175 132.00 | 192 954 455.00 |
8B Suppliers and Related Accounts | 230 730 949.00 | 230 730 949.00 | | 230 730 949.00 |
8C Staff and Related Accounts | 19 478 578.00 | 19 478 578.00 | | 19 478 578.00 |
8D Social Security and Other Social Organizations | 10 662 535.00 | 10 662 535.00 | | 10 662 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 751.00 | 719 751.00 | | 719 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 818 404.00 | 37 818 404.00 | | 37 818 404.00 |
8L Deferred income | 273 661 729.00 | 165 809 217.00 | 107 852 512.00 | 273 661 729.00 |
VI Group and Associates | 124 919 247.00 | 124 919 247.00 | | 124 919 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 621 005.00 | 644 313 357.00 | 283 027 643.00 | 943 621 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 828.00 | 2 911.00 | | 2 828.00 |
