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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 | 32 583 286.00 | 28 115 395.00 | 4 467 890.00 | 32 583 286.00 |
AH Goodwill | 61 103 515.00 | | 61 103 515.00 | 61 103 515.00 |
AJ Other Intangible Assets | 3 663 008.00 | 3 663 008.00 | | 3 663 008.00 |
AN Land | 21 327 696.00 | 9 326 362.00 | 12 001 334.00 | 21 327 696.00 |
AP Buildings | 67 306 261.00 | 42 961 754.00 | 24 344 507.00 | 67 306 261.00 |
AR Technical installations, industrial equipment and tools | 1 476 864 263.00 | 1 060 156 077.00 | 416 708 186.00 | 1 476 864 263.00 |
AT Other tangible assets | 18 589 596.00 | 16 788 848.00 | 1 800 748.00 | 18 589 596.00 |
AV Fixed assets in progress | 3 528 105.00 | | 3 528 105.00 | 3 528 105.00 |
AX Advances and down payments | 20 814.00 | | 20 814.00 | 20 814.00 |
BB Receivables related to investments | 20 791 505.00 | | 20 791 505.00 | 20 791 505.00 |
BF Loans | 84 419.00 | | 84 419.00 | 84 419.00 |
BH Other financial assets | 1 232 219.00 | | 1 232 219.00 | 1 232 219.00 |
BJ TOTAL (I) | 1 779 845 792.00 | 1 170 080 101.00 | 609 765 690.00 | 1 779 845 792.00 |
BL Raw materials, supplies | 4 396 853.00 | | 4 396 853.00 | 4 396 853.00 |
BT Goods | 22 588 434.00 | | 22 588 434.00 | 22 588 434.00 |
BV Advances and down payments on orders | 18 936 985.00 | | 18 936 985.00 | 18 936 985.00 |
BX Customers and related accounts | 168 288 008.00 | 7 264 125.00 | 161 023 883.00 | 168 288 008.00 |
BZ Other receivables | 64 022 794.00 | | 64 022 794.00 | 64 022 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 479 976.00 | | 42 479 976.00 | 42 479 976.00 |
CH Prepaid expenses | 2 957 318.00 | | 2 957 318.00 | 2 957 318.00 |
CJ TOTAL (II) | 323 670 368.00 | 7 264 125.00 | 316 406 243.00 | 323 670 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 103 516 160.00 | 1 177 344 226.00 | 926 171 934.00 | 2 103 516 160.00 |
CU Other investments | 72 751 106.00 | 9 068 657.00 | 63 682 449.00 | 72 751 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 749 159.00 | 7 749 159.00 | | 7 749 159.00 |
DB Share, merger, contribution premiums, etc. | 30 691 422.00 | 30 685 153.00 | | 30 691 422.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 774 916.00 | 774 916.00 | | 774 916.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 54 837 580.00 | 75 628 972.00 | | 54 837 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 060 104.00 | 83 954 458.00 | | 104 060 104.00 |
DJ Investment subsidies | 318 734.00 | 410 455.00 | | 318 734.00 |
DK Regulated provisions | 275 662 788.00 | 263 848 125.00 | | 275 662 788.00 |
DL TOTAL (I) | 474 576 992.00 | 463 533 527.00 | | 474 576 992.00 |
DN Conditional advances | 665 261.00 | 614 598.00 | | 665 261.00 |
DO TOTAL (II) | 665 261.00 | 614 598.00 | | 665 261.00 |
DP Provisions for Risks | 1 938 235.00 | 1 630 028.00 | | 1 938 235.00 |
DQ Provisions for Expenses | 14 209 093.00 | 15 898 974.00 | | 14 209 093.00 |
DR TOTAL (IV) | 16 147 327.00 | 17 529 002.00 | | 16 147 327.00 |
DU Loans and Debts from Credit Institutions (3) | 623 355.00 | 709 266.00 | | 623 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 846 781.00 | 231 968 968.00 | | 225 846 781.00 |
DX Trade payables and related accounts | 113 637 176.00 | 128 138 830.00 | | 113 637 176.00 |
DY Tax and social security liabilities | 33 752 942.00 | 33 004 807.00 | | 33 752 942.00 |
DZ Fixed asset liabilities and related accounts | 8 108 771.00 | 8 877 626.00 | | 8 108 771.00 |
EA Other liabilities | 46 445 977.00 | 47 377 722.00 | | 46 445 977.00 |
EB Prepaid income (2) | 6 367 352.00 | 6 417 772.00 | | 6 367 352.00 |
EC TOTAL (IV) | 434 782 354.00 | 456 494 991.00 | | 434 782 354.00 |
ED (V) | | 23 932 472.00 | | |
EE Grand total (I to V) | 926 171 934.00 | 962 104 590.00 | | 926 171 934.00 |
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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 | 1 148 103 208.00 | 56 093 510.00 | 1 204 196 718.00 | 1 148 103 208.00 |
FG Production sold - services | 76 902 917.00 | 4 376 566.00 | 81 279 483.00 | 76 902 917.00 |
FJ Net sales | 1 225 006 124.00 | 60 470 076.00 | 1 285 476 200.00 | 1 225 006 124.00 |
FN Capitalized production | | | 309 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681 400.00 | |
FQ Other income | | | 3 614 202.00 | |
FR Total operating income (I) | | | 1 297 081 057.00 | |
FS Purchases of goods (including customs duties) | | | 484 359 350.00 | |
FT Inventory change (goods) | | | 20 734 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 399 592.00 | |
FV Inventory change (raw materials and supplies) | | | 437 391.00 | |
FW Other purchases and external expenses | | | 412 596 928.00 | |
FX Taxes, duties, and similar payments | | | 106 435 845.00 | |
FY Salaries and Wages | | | 31 259 987.00 | |
FZ Social Security Contributions | | | 16 090 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 405 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940 729.00 | |
GE Other Expenses | | | 3 542 377.00 | |
GF Total Operating Expenses (II) | | | 1 122 777 873.00 | |
GG - OPERATING RESULT (I - II) | | | 174 303 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 845.00 | |
GL Other interest and similar income | | | 948 184.00 | |
GN Positive exchange differences | | | 1 393 305.00 | |
GP Total financial income (V) | | | 3 070 334.00 | |
GR Interest and similar expenses | | | 863 522.00 | |
GS Negative differences of foreign exchange | | | 1 408 349.00 | |
GU Total financial expenses (VI) | | | 2 271 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 101 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 759.00 | 213 197.00 | | 208 759.00 |
HB Exceptional income from capital transactions | 321 916.00 | 905 232.00 | | 321 916.00 |
HC Reversals of provisions and transfers of expenses | 15 423 356.00 | 33 797 829.00 | | 15 423 356.00 |
HD Total exceptional income (VII) | 15 954 031.00 | 34 916 258.00 | | 15 954 031.00 |
HE Exceptional expenses on management operations | 8 771.00 | 3 665.00 | | 8 771.00 |
HF Exceptional expenses on capital transactions | 2 192 628.00 | 22 072 075.00 | | 2 192 628.00 |
HG Exceptional depreciation and provisions | 28 049 987.00 | 35 956 138.00 | | 28 049 987.00 |
HH Total exceptional expenses (VIII) | 30 251 386.00 | 58 031 878.00 | | 30 251 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297 355.00 | -23 115 620.00 | | -14 297 355.00 |
HJ Employee participation in company results | 3 640 281.00 | 3 335 773.00 | | 3 640 281.00 |
HK Income tax | 53 103 907.00 | 52 218 951.00 | | 53 103 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 105 423.00 | 1 319 649 680.00 | | 1 316 105 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 045 318.00 | 1 235 695 222.00 | | 1 212 045 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 060 104.00 | 83 954 458.00 | | 104 060 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | -2.00 | | -1.00 |
7B Total provisions for depreciation | | 85.00 | | |
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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 | 225.00 | 3.00 | 13.00 | 225.00 |
8B Suppliers and Related Accounts | 113.00 | 113.00 | | 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276.00 | 249.00 | 26.00 | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434.00 | 212.00 | 13.00 | 434.00 |
