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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 | 1 635 195.00 | 1 605 143.00 | 30 052.00 | 1 635 195.00 |
AH Goodwill | 12 968 035.00 | 1 433 718.00 | 11 534 317.00 | 12 968 035.00 |
AJ Other Intangible Assets | 7 687 203.00 | 7 511 965.00 | 175 238.00 | 7 687 203.00 |
AN Land | 1 223 588.00 | | 1 223 588.00 | 1 223 588.00 |
AP Buildings | 128 002 042.00 | 87 893 230.00 | 40 108 812.00 | 128 002 042.00 |
AR Technical installations, industrial equipment and tools | 306 702 704.00 | 204 940 927.00 | 101 761 777.00 | 306 702 704.00 |
AT Other tangible assets | 9 628 510.00 | 8 399 449.00 | 1 229 060.00 | 9 628 510.00 |
AV Fixed assets in progress | 76 693 312.00 | 4 848 086.00 | 71 845 225.00 | 76 693 312.00 |
AX Advances and down payments | 34 989 741.00 | | 34 989 741.00 | 34 989 741.00 |
BD Other fixed assets | 44 353 587.00 | | 44 353 587.00 | 44 353 587.00 |
BF Loans | 126 587 818.00 | | 126 587 818.00 | 126 587 818.00 |
BH Other financial assets | 263 121.00 | | 263 121.00 | 263 121.00 |
BJ TOTAL (I) | 819 240 416.00 | 317 214 220.00 | 502 026 196.00 | 819 240 416.00 |
BL Raw materials, supplies | 19 220 062.00 | 265 444.00 | 18 954 618.00 | 19 220 062.00 |
BN Goods in progress | 20 151 182.00 | 1 233 770.00 | 18 917 412.00 | 20 151 182.00 |
BR Intermediate and finished products | 34 212 177.00 | 2 543 353.00 | 31 668 824.00 | 34 212 177.00 |
BT Goods | 111 507 645.00 | 8 579 698.00 | 102 927 947.00 | 111 507 645.00 |
BV Advances and down payments on orders | 17 192 760.00 | | 17 192 760.00 | 17 192 760.00 |
BX Customers and related accounts | 260 362 967.00 | 1 450 375.00 | 258 912 592.00 | 260 362 967.00 |
BZ Other receivables | 267 663 450.00 | | 267 663 450.00 | 267 663 450.00 |
CF Cash and cash equivalents | 383 668.00 | | 383 668.00 | 383 668.00 |
CH Prepaid expenses | 775 260.00 | | 775 260.00 | 775 260.00 |
CJ TOTAL (II) | 731 469 170.00 | 14 072 640.00 | 717 396 530.00 | 731 469 170.00 |
CN Currency translation adjustments (V) | 710 129.00 | | 710 129.00 | 710 129.00 |
CO Grand total (0 to V) | 1 551 419 715.00 | 331 286 860.00 | 1 220 132 856.00 | 1 551 419 715.00 |
CU Other investments | 67 923 859.00 | | 67 923 859.00 | 67 923 859.00 |
CX Development or Research and Development Expenses | 581 701.00 | 581 701.00 | | 581 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 719 915.00 | 63 356 160.00 | | 64 719 915.00 |
DB Share, merger, contribution premiums, etc. | 67 054 481.00 | 12 462 208.00 | | 67 054 481.00 |
DD Legal reserve (1) | 6 384 870.00 | 6 384 870.00 | | 6 384 870.00 |
DE Statutory or contractual reserves | 2 874 970.00 | 2 874 970.00 | | 2 874 970.00 |
DH Retained earnings | 686 678 938.00 | 617 703 056.00 | | 686 678 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 437 081.00 | 68 975 891.00 | | 91 437 081.00 |
DK Regulated provisions | 37 276 491.00 | 35 911 816.00 | | 37 276 491.00 |
DL TOTAL (I) | 956 426 746.00 | 807 668 971.00 | | 956 426 746.00 |
DP Provisions for Risks | 28 276 238.00 | 30 372 422.00 | | 28 276 238.00 |
DR TOTAL (IV) | 28 276 238.00 | 30 372 422.00 | | 28 276 238.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 6 008 909.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125 928.00 | 5 567 478.00 | | 5 125 928.00 |
DW Advances and down payments received on current orders | 1 138 450.00 | 1 219 213.00 | | 1 138 450.00 |
DX Trade payables and related accounts | 150 303 927.00 | 176 956 287.00 | | 150 303 927.00 |
DY Tax and social security liabilities | 60 319 552.00 | 60 436 031.00 | | 60 319 552.00 |
EA Other liabilities | 12 917 040.00 | 12 444 074.00 | | 12 917 040.00 |
EB Prepaid income (2) | 2 659 396.00 | 1 166 709.00 | | 2 659 396.00 |
EC TOTAL (IV) | 232 464 488.00 | 263 798 701.00 | | 232 464 488.00 |
ED (V) | 2 965 383.00 | 1 528 477.00 | | 2 965 383.00 |
EE Grand total (I to V) | 1 220 132 856.00 | 1 103 368 574.00 | | 1 220 132 856.00 |
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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 | | | 839 752 304.00 | |
FD Production sold - goods | | | 298 222 179.00 | |
FJ Net sales | | | 1 137 974 483.00 | |
FM Inventory production | | | 7 033 288.00 | |
FN Capitalized production | | | 2 148 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285 321.00 | |
FQ Other income | | | 15 165 491.00 | |
FR Total operating income (I) | | | 1 176 607 117.00 | |
FS Purchases of goods (including customs duties) | | | 649 688 683.00 | |
FT Inventory change (goods) | | | 87 636 543.00 | |
FU Purchases of raw materials and other supplies | | | -31 174 764.00 | |
FV Inventory change (raw materials and supplies) | | | 863 069.00 | |
FW Other purchases and external expenses | | | 133 682 248.00 | |
FX Taxes, duties, and similar payments | | | 12 169 548.00 | |
FY Salaries and Wages | | | 93 295 063.00 | |
FZ Social Security Contributions | | | 47 613 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615 812.00 | |
GB Operating Expenses - Provisions | | | 4 796 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 125 307.00 | |
GE Other Expenses | | | 22 058 759.00 | |
GF Total Operating Expenses (II) | | | 1 057 370 442.00 | |
GG - OPERATING RESULT (I - II) | | | 119 236 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 142 264.00 | |
GK Income from other securities and fixed asset receivables | | | 5 787 810.00 | |
GL Other interest and similar income | | | 235 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 273.00 | |
GN Positive exchange differences | | | 840 478.00 | |
GP Total financial income (V) | | | 16 013 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 363.00 | |
GR Interest and similar expenses | | | 807 106.00 | |
GS Negative differences of foreign exchange | | | 94 561.00 | |
GU Total financial expenses (VI) | | | 930 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 083 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 320 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 977 015.00 | 75 999 575.00 | | 34 977 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393 945.00 | 1 371 638.00 | | -4 393 945.00 |
HJ Employee participation in company results | 4 734 636.00 | 5 017 611.00 | | 4 734 636.00 |
HK Income tax | 33 754 382.00 | 22 780 967.00 | | 33 754 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 203 585.00 | 1 154 243 646.00 | | 1 223 203 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 766 507.00 | 1 085 267 756.00 | | 1 131 766 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 437 078.00 | 68 975 890.00 | | 91 437 078.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 701.00 | | | 581 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 128 384.00 | |
I4 DECREASES Grand Total | | 37 551 908.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 581 701.00 | |
IO DECREASES Total including other intangible assets | | | 7 687 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551 908.00 | 557 239 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572 258.00 | | 114 945.00 | 7 572 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 693 361.00 | | 81 098 444.00 | 513 693 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 892 728.00 | | 62 235 657.00 | 176 892 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 372 422.00 | 6 654 675.00 | 8 750 859.00 | 30 372 422.00 |
7C Grand total | 30 372 422.00 | 6 654 675.00 | 8 750 859.00 | 30 372 422.00 |
UE of which provisions and reversals: - Operating | | 331 000.00 | 500 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 752.00 | | | 1 752.00 |
