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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 | 52 174 041.00 | 41 759 027.00 | 10 415 013.00 | 52 174 041.00 |
AH Goodwill | 39 226 291.00 | 983 203.00 | 38 243 088.00 | 39 226 291.00 |
AJ Other Intangible Assets | 4 349 970.00 | | 4 349 970.00 | 4 349 970.00 |
AN Land | 13 106 431.00 | | 13 106 431.00 | 13 106 431.00 |
AP Buildings | 23 709 893.00 | 20 103 287.00 | 3 606 606.00 | 23 709 893.00 |
AR Technical installations, industrial equipment and tools | 199 420 055.00 | 128 076 266.00 | 71 343 788.00 | 199 420 055.00 |
AT Other tangible assets | 244 261 541.00 | 152 685 218.00 | 91 576 323.00 | 244 261 541.00 |
AV Fixed assets in progress | 1 400 394.00 | | 1 400 394.00 | 1 400 394.00 |
BH Other financial assets | 10 084 295.00 | | 10 084 295.00 | 10 084 295.00 |
BJ TOTAL (I) | 587 784 727.00 | 343 607 002.00 | 244 177 725.00 | 587 784 727.00 |
BL Raw materials, supplies | 880 856.00 | | 880 856.00 | 880 856.00 |
BT Goods | 85 413 012.00 | 1 249 720.00 | 84 163 292.00 | 85 413 012.00 |
BX Customers and related accounts | 10 069 411.00 | 1 013 031.00 | 9 056 381.00 | 10 069 411.00 |
BZ Other receivables | 22 862 483.00 | | 22 862 483.00 | 22 862 483.00 |
CD Marketable securities | 2 885 327.00 | 26 507.00 | 2 858 820.00 | 2 885 327.00 |
CF Cash and cash equivalents | 95 067 429.00 | 13 428.00 | 95 054 001.00 | 95 067 429.00 |
CH Prepaid expenses | 21 511 092.00 | | 21 511 092.00 | 21 511 092.00 |
CJ TOTAL (II) | 238 689 610.00 | 2 302 686.00 | 236 386 924.00 | 238 689 610.00 |
CO Grand total (0 to V) | 826 474 337.00 | 345 909 687.00 | 480 564 649.00 | 826 474 337.00 |
CU Other investments | 51 817.00 | | 51 817.00 | 51 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 858.00 | 2 485 858.00 | | 2 485 858.00 |
DB Share, merger, contribution premiums, etc. | 25 746 706.00 | 25 746 706.00 | | 25 746 706.00 |
DD Legal reserve (1) | 248 586.00 | 248 586.00 | | 248 586.00 |
DH Retained earnings | 244 528.00 | | | 244 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 861 920.00 | 101 744 528.00 | | 102 861 920.00 |
DK Regulated provisions | 67 203 328.00 | 66 868 698.00 | | 67 203 328.00 |
DL TOTAL (I) | 198 790 925.00 | 171 094 376.00 | | 198 790 925.00 |
DP Provisions for Risks | 6 847 041.00 | 4 957 797.00 | | 6 847 041.00 |
DQ Provisions for Expenses | 8 417 719.00 | 7 721 713.00 | | 8 417 719.00 |
DR TOTAL (IV) | 15 264 760.00 | 12 679 510.00 | | 15 264 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 3 964 384.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 509 923.00 | 32 327 597.00 | | 45 509 923.00 |
DW Advances and down payments received on current orders | 581 110.00 | 830 138.00 | | 581 110.00 |
DX Trade payables and related accounts | 157 840 517.00 | 172 417 567.00 | | 157 840 517.00 |
DY Tax and social security liabilities | 54 753 298.00 | 56 368 015.00 | | 54 753 298.00 |
DZ Fixed asset liabilities and related accounts | 7 419 035.00 | 8 953 519.00 | | 7 419 035.00 |
EA Other liabilities | 379 523.00 | 308 779.00 | | 379 523.00 |
EB Prepaid income (2) | 23 553.00 | 65 172.00 | | 23 553.00 |
EC TOTAL (IV) | 266 508 964.00 | 275 235 171.00 | | 266 508 964.00 |
EE Grand total (I to V) | 480 564 649.00 | 459 009 057.00 | | 480 564 649.00 |
EI Including equity loans | 45 509 923.00 | | | 45 509 923.00 |
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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 | | | 1 413 407 780.00 | |
FG Production sold - services | | | 1 562 803.00 | |
FJ Net sales | | | 1 414 970 583.00 | |
FN Capitalized production | | | 1 081 820.00 | |
FO Operating subsidies | | | 728 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 913.00 | |
FQ Other income | | | 710 416.00 | |
FR Total operating income (I) | | | 1 418 896 386.00 | |
FS Purchases of goods (including customs duties) | | | 798 331 915.00 | |
FT Inventory change (goods) | | | -2 422 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 752 957.00 | |
FV Inventory change (raw materials and supplies) | | | -22 088.00 | |
FW Other purchases and external expenses | | | 230 308 491.00 | |
FX Taxes, duties, and similar payments | | | 24 746 092.00 | |
FY Salaries and Wages | | | 115 485 343.00 | |
FZ Social Security Contributions | | | 36 697 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 123 005.00 | |
GB Operating Expenses - Provisions | | | 511 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 802 458.00 | |
GE Other Expenses | | | 1 775 933.00 | |
GF Total Operating Expenses (II) | | | 1 247 746 839.00 | |
GG - OPERATING RESULT (I - II) | | | 171 149 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 966.00 | |
GN Positive exchange differences | | | 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 204.00 | |
GR Interest and similar expenses | | | 536 505.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 78 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 609 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 223.00 | 70 574.00 | | 43 223.00 |
HB Exceptional income from capital transactions | 4 249 164.00 | 1 461 362.00 | | 4 249 164.00 |
HC Reversals of provisions and transfers of expenses | 10 291 300.00 | 9 990 845.00 | | 10 291 300.00 |
HD Total exceptional income (VII) | 14 583 687.00 | 11 522 781.00 | | 14 583 687.00 |
HE Exceptional expenses on management operations | 3 635 028.00 | 2 656 106.00 | | 3 635 028.00 |
HF Exceptional expenses on capital transactions | 694 014.00 | 880 661.00 | | 694 014.00 |
HG Exceptional depreciation and provisions | 10 254 174.00 | 10 427 672.00 | | 10 254 174.00 |
HH Total exceptional expenses (VIII) | 14 583 216.00 | 13 964 439.00 | | 14 583 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -2 441 658.00 | | 471.00 |
HJ Employee participation in company results | 15 146 740.00 | 14 843 292.00 | | 15 146 740.00 |
HK Income tax | 52 601 067.00 | 63 418 288.00 | | 52 601 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 593 003.00 | 1 456 797 321.00 | | 1 433 593 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 731 083.00 | 1 355 052 793.00 | | 1 330 731 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 861 920.00 | 101 744 528.00 | | 102 861 920.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 28 681 000.00 | 30 299 000.00 | | 28 681 000.00 |
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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 | 41 759 000.00 | 6 217 000.00 | -3 000.00 | 41 759 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 759 000.00 | 6 217 000.00 | -3 000.00 | 41 759 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 680 000.00 | 3 881 000.00 | -1 295 000.00 | 12 680 000.00 |
