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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 | 13 940 554.00 | 13 494 440.00 | 446 114.00 | 13 940 554.00 |
AH Goodwill | 19 770 945.00 | 19 192 766.00 | 578 179.00 | 19 770 945.00 |
AJ Other Intangible Assets | 273 817 766.00 | 160 999 312.00 | 112 818 454.00 | 273 817 766.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 48 207 079.00 | 32 379 434.00 | 15 827 645.00 | 48 207 079.00 |
AT Other tangible assets | 331 380 308.00 | 225 365 700.00 | 106 014 608.00 | 331 380 308.00 |
AV Fixed assets in progress | 16 140 539.00 | | 16 140 539.00 | 16 140 539.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 299 354.00 | | 6 299 354.00 | 6 299 354.00 |
BJ TOTAL (I) | 709 640 240.00 | 451 446 897.00 | 258 193 343.00 | 709 640 240.00 |
BL Raw materials, supplies | 267 707 157.00 | 74 744 245.00 | 192 962 912.00 | 267 707 157.00 |
BN Goods in progress | 36 736 668.00 | | 36 736 668.00 | 36 736 668.00 |
BR Intermediate and finished products | 288 734 479.00 | 91 143 839.00 | 197 590 640.00 | 288 734 479.00 |
BT Goods | 130 248 956.00 | 61 156 554.00 | 69 092 402.00 | 130 248 956.00 |
BV Advances and down payments on orders | 2 518 582.00 | | 2 518 582.00 | 2 518 582.00 |
BX Customers and related accounts | 820 340 258.00 | 1 942 694.00 | 818 397 564.00 | 820 340 258.00 |
BZ Other receivables | 78 387 195.00 | 157 854.00 | 78 229 341.00 | 78 387 195.00 |
CF Cash and cash equivalents | 47 043 432.00 | | 47 043 432.00 | 47 043 432.00 |
CH Prepaid expenses | 11 666 788.00 | | 11 666 788.00 | 11 666 788.00 |
CJ TOTAL (II) | 1 683 383 514.00 | 229 145 186.00 | 1 454 238 328.00 | 1 683 383 514.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 680 592 083.00 | 1 712 431 671.00 | 2 147 483 647.00 |
CU Other investments | 59 950.00 | | 59 950.00 | 59 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 981.00 | | 146 981.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 282.00 | | 7 963 282.00 |
DH Retained earnings | 19 217 185.00 | 19 042 489.00 | | 19 217 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 080 516.00 | 463 564 696.00 | | 792 080 516.00 |
DK Regulated provisions | 35 758 318.00 | 36 503 457.00 | | 35 758 318.00 |
DL TOTAL (I) | 860 639 881.00 | 532 694 504.00 | | 860 639 881.00 |
DP Provisions for Risks | 15 005 725.00 | 20 338 881.00 | | 15 005 725.00 |
DQ Provisions for Expenses | 20 112 370.00 | 17 266 045.00 | | 20 112 370.00 |
DR TOTAL (IV) | 35 118 095.00 | 37 604 926.00 | | 35 118 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420 017.00 | 13 253 528.00 | | 8 420 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 96 206 661.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 12 492 067.00 | 9 075 979.00 | | 12 492 067.00 |
DX Trade payables and related accounts | 296 946 971.00 | 250 038 454.00 | | 296 946 971.00 |
DY Tax and social security liabilities | 415 886 190.00 | 186 536 471.00 | | 415 886 190.00 |
DZ Fixed asset liabilities and related accounts | 27 249 523.00 | 23 031 753.00 | | 27 249 523.00 |
EA Other liabilities | 48 762 640.00 | 55 461 974.00 | | 48 762 640.00 |
EB Prepaid income (2) | 6 796 287.00 | 3 349 535.00 | | 6 796 287.00 |
EC TOTAL (IV) | 816 673 694.00 | 636 954 355.00 | | 816 673 694.00 |
EE Grand total (I to V) | 1 712 431 671.00 | 1 207 253 785.00 | | 1 712 431 671.00 |
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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 | 264 734 888.00 | 427 680 798.00 | 692 415 686.00 | 264 734 888.00 |
FD Production sold - goods | 97 898 884.00 | 2 147 483 647.00 | 2 147 483 647.00 | 97 898 884.00 |
FG Production sold - services | 32 174 624.00 | 87 684 171.00 | 119 858 795.00 | 32 174 624.00 |
FJ Net sales | 394 808 396.00 | 2 147 483 647.00 | 2 147 483 647.00 | 394 808 396.00 |
FM Inventory production | | | 64 735 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 144 042.00 | |
FQ Other income | | | 14 839 534.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 308 725 329.00 | |
FT Inventory change (goods) | | | -4 004 774.00 | |
FU Purchases of raw materials and other supplies | | | 555 981 061.00 | |
FV Inventory change (raw materials and supplies) | | | -41 679 546.00 | |
FW Other purchases and external expenses | | | 1 024 799 627.00 | |
FX Taxes, duties, and similar payments | | | 47 442 188.00 | |
FY Salaries and Wages | | | 199 557 842.00 | |
FZ Social Security Contributions | | | 107 670 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 479 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 090 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 380 865.00 | |
GE Other Expenses | | | 205 639 065.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 933 913 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GK Income from other securities and fixed asset receivables | | | 673 951.00 | |
GL Other interest and similar income | | | 1 190 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 330.00 | |
GP Total financial income (V) | | | 1 889 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 516.00 | |
GR Interest and similar expenses | | | 963 951.00 | |
GS Negative differences of foreign exchange | | | 58 102 664.00 | |
GU Total financial expenses (VI) | | | 59 082 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 193 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 720 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 620 273.00 | | | 437 620 273.00 |
HB Exceptional income from capital transactions | 131 483.00 | 23 138.00 | | 131 483.00 |
HD Total exceptional income (VII) | 446 148 897.00 | 9 675 601.00 | | 446 148 897.00 |
HE Exceptional expenses on management operations | 193 864 911.00 | 18 038.00 | | 193 864 911.00 |
HF Exceptional expenses on capital transactions | 122 650.00 | 67 349.00 | | 122 650.00 |
HG Exceptional depreciation and provisions | 13 230 861.00 | 20 629 762.00 | | 13 230 861.00 |
HH Total exceptional expenses (VIII) | 207 218 421.00 | 20 715 149.00 | | 207 218 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 930 476.00 | -11 039 548.00 | | 238 930 476.00 |
HJ Employee participation in company results | 25 546 689.00 | 22 398 591.00 | | 25 546 689.00 |
HK Income tax | 298 023 961.00 | 266 118 767.00 | | 298 023 961.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 080 516.00 | 463 564 696.00 | | 792 080 516.00 |
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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 | |
0G ACQUISITIONS Total General Total | 621 275 998.00 | | 106 594 710.00 | 621 275 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 367 803.00 | |
I4 DECREASES Grand Total | | 18 230 468.00 | 709 640 240.00 | |
IO DECREASES Total including other intangible assets | | 64 575.00 | 307 529 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 159 893.00 | 395 743 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 283 765.00 | | 59 310 076.00 | 248 283 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 957 834.00 | | 45 945 229.00 | 367 957 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034 399.00 | | 1 339 404.00 | 5 034 399.00 |
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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 | 377 182 751.00 | 62 479 690.00 | 7 639 708.00 | 377 182 751.00 |
PE DEPRECIATION Total including other intangible assets | 144 955 510.00 | 30 442 049.00 | 64 575.00 | 144 955 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 227 241.00 | 32 037 640.00 | 7 575 133.00 | 232 227 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 503 457.00 | 7 652 003.00 | 8 397 142.00 | 36 503 457.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 604 926.00 | 8 396 382.00 | 10 883 213.00 | 37 604 926.00 |
6A on fixed assets – intangible | 12 774 677.00 | 5 578 858.00 | | 12 774 677.00 |
6E on fixed assets – tangible | 1 070 630.00 | | | 1 070 630.00 |
6N Inventories and work in progress | 205 740 262.00 | 227 044 638.00 | 205 740 262.00 | 205 740 262.00 |
6T Receivables | 835 066.00 | 1 942 694.00 | 835 066.00 | 835 066.00 |
6X Other provisions for depreciation | 42 267.00 | 157 854.00 | 42 267.00 | 42 267.00 |
7B Total provisions for depreciation | 220 462 901.00 | 234 724 044.00 | 206 617 594.00 | 220 462 901.00 |
7C Grand total | 294 571 284.00 | 250 772 428.00 | 225 897 949.00 | 294 571 284.00 |
UE of which provisions and reversals: - Operating | | 237 189 441.00 | 216 104 523.00 | |
UG - Financial | | 352 127.00 | 1 396 284.00 | |
UJ - Exceptional | | 13 230 861.00 | 8 397 142.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 296 946 971.00 | 296 946 971.00 | | 296 946 971.00 |
8C Staff and Related Accounts | 132 410 717.00 | 103 633 717.00 | 28 777 000.00 | 132 410 717.00 |
8D Social Security and Other Social Organizations | 64 449 931.00 | 52 115 299.00 | 12 334 632.00 | 64 449 931.00 |
8E Income Taxes | 201 716 249.00 | 201 716 249.00 | | 201 716 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 249 523.00 | 27 249 523.00 | | 27 249 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 762 640.00 | 34 462 640.00 | 14 300 000.00 | 48 762 640.00 |
8L Deferred income | 6 796 287.00 | 770 532.00 | 5 723 943.00 | 6 796 287.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 6 299 354.00 | 11 269.00 | 6 288 085.00 | 6 299 354.00 |
UX Other trade receivables | 820 258 955.00 | 820 258 955.00 | | 820 258 955.00 |
UY Staff and related accounts | 86 028.00 | 86 028.00 | | 86 028.00 |
UZ Social Security, other social security organizations | 105 924.00 | 105 924.00 | | 105 924.00 |
VA Doubtful or disputed receivables | 81 303.00 | 81 303.00 | | 81 303.00 |
VB VAT | 58 765 432.00 | 58 765 432.00 | | 58 765 432.00 |
VC Group and associates | 555 074.00 | 555 074.00 | | 555 074.00 |
VG Loans with a maturity of up to one year at origin | 8 420 017.00 | 8 420 017.00 | | 8 420 017.00 |
VM Income taxes | 8 820 000.00 | 3 100 000.00 | 5 720 000.00 | 8 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 424 831.00 | 15 424 831.00 | | 15 424 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054 738.00 | 10 054 738.00 | | 10 054 738.00 |
VS Prepaid expenses | 11 666 788.00 | 8 090 930.00 | 3 575 858.00 | 11 666 788.00 |
VW VAT | 1 884 462.00 | 1 884 462.00 | | 1 884 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 181 627.00 | 742 744 240.00 | 61 135 575.00 | 804 181 627.00 |
