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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 | 2 793 621.00 | 2 745 308.00 | 48 312.00 | 2 793 621.00 |
AH Goodwill | 2 718 053.00 | | 2 718 053.00 | 2 718 053.00 |
AJ Other Intangible Assets | 1 158 581.00 | | 1 158 581.00 | 1 158 581.00 |
AN Land | 6 435 283.00 | 2 398 129.00 | 4 037 154.00 | 6 435 283.00 |
AP Buildings | 221 506 528.00 | 69 031 590.00 | 152 474 937.00 | 221 506 528.00 |
AR Technical installations, industrial equipment and tools | 158 477 347.00 | 81 318 833.00 | 77 158 514.00 | 158 477 347.00 |
AT Other tangible assets | 49 479 846.00 | 36 457 426.00 | 13 022 419.00 | 49 479 846.00 |
AV Fixed assets in progress | 38 359 293.00 | 80 000.00 | 38 279 293.00 | 38 359 293.00 |
BD Other fixed assets | 2 525 000.00 | 9 534.00 | 2 515 465.00 | 2 525 000.00 |
BF Loans | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 37 123.00 | | 37 123.00 | 37 123.00 |
BJ TOTAL (I) | 508 469 212.00 | 212 055 506.00 | 296 413 705.00 | 508 469 212.00 |
BL Raw materials, supplies | 23 143 115.00 | | 23 143 115.00 | 23 143 115.00 |
BN Goods in progress | 19 489 870.00 | 1 622 624.00 | 17 867 246.00 | 19 489 870.00 |
BR Intermediate and finished products | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | 234 413 573.00 | 3 913 325.00 | 230 500 248.00 | 234 413 573.00 |
BV Advances and down payments on orders | 22 473 363.00 | | 22 473 363.00 | 22 473 363.00 |
BX Customers and related accounts | 113 304 944.00 | 261 466.00 | 113 043 477.00 | 113 304 944.00 |
BZ Other receivables | 235 845 062.00 | 61 798.00 | 235 783 264.00 | 235 845 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 469 586.00 | | 12 469 586.00 | 12 469 586.00 |
CJ TOTAL (II) | 661 140 841.00 | 5 859 214.00 | 655 281 627.00 | 661 140 841.00 |
CN Currency translation adjustments (V) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 1 169 612 069.00 | 217 914 721.00 | 951 697 348.00 | 1 169 612 069.00 |
CU Other investments | 24 974 128.00 | 20 014 683.00 | 4 959 445.00 | 24 974 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 380 000.00 | 43 380 000.00 | | 43 380 000.00 |
DD Legal reserve (1) | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DF Regulated reserves (1) | 220 755.00 | 220 755.00 | | 220 755.00 |
DH Retained earnings | 12 421 079.00 | 5 209.00 | | 12 421 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 713 094.00 | 12 415 870.00 | | 84 713 094.00 |
DK Regulated provisions | 28 674 238.00 | 27 130 674.00 | | 28 674 238.00 |
DL TOTAL (I) | 173 747 168.00 | 87 490 509.00 | | 173 747 168.00 |
DP Provisions for Risks | 15 474 796.00 | 40 034 355.00 | | 15 474 796.00 |
DQ Provisions for Expenses | 66 111 156.00 | 59 107 639.00 | | 66 111 156.00 |
DR TOTAL (IV) | 81 585 953.00 | 99 141 995.00 | | 81 585 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422 681.00 | 10 753 922.00 | | 7 422 681.00 |
DW Advances and down payments received on current orders | 187 716.00 | 184 212.00 | | 187 716.00 |
DX Trade payables and related accounts | 179 062 425.00 | 241 055 910.00 | | 179 062 425.00 |
DY Tax and social security liabilities | 471 165 940.00 | 512 811 456.00 | | 471 165 940.00 |
DZ Fixed asset liabilities and related accounts | 227 391.00 | 8 751 142.00 | | 227 391.00 |
EA Other liabilities | 8 260 292.00 | 9 302 005.00 | | 8 260 292.00 |
EB Prepaid income (2) | 30 022 169.00 | | | 30 022 169.00 |
EC TOTAL (IV) | 696 348 617.00 | 782 858 648.00 | | 696 348 617.00 |
ED (V) | 15 609.00 | 15 611.00 | | 15 609.00 |
EE Grand total (I to V) | 951 697 348.00 | 969 506 765.00 | | 951 697 348.00 |
EG Accrued income and payables due within one year | 588 065 838.00 | 672 807 842.00 | | 588 065 838.00 |
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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 | 1 971 061 518.00 | 13 157 185.00 | 1 984 218 703.00 | 1 971 061 518.00 |
FD Production sold - goods | | 140 050 820.00 | 140 050 820.00 | |
FG Production sold - services | 2 352 580.00 | 86 137 408.00 | 88 489 988.00 | 2 352 580.00 |
FJ Net sales | 1 973 414 098.00 | 239 345 414.00 | 2 147 483 647.00 | 1 973 414 098.00 |
FM Inventory production | | | 855 736.00 | |
FN Capitalized production | | | 4 568 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073 566.00 | |
FQ Other income | | | 641 762.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 140 244.00 | |
FT Inventory change (goods) | | | 33 674 597.00 | |
FU Purchases of raw materials and other supplies | | | 35 483 843.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277 131.00 | |
FW Other purchases and external expenses | | | 224 858 184.00 | |
FX Taxes, duties, and similar payments | | | 286 859 231.00 | |
FY Salaries and Wages | | | 172 713 083.00 | |
FZ Social Security Contributions | | | 86 552 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 083 516.00 | |
GE Other Expenses | | | 701 892.00 | |
GF Total Operating Expenses (II) | | | 2 102 771 776.00 | |
GG - OPERATING RESULT (I - II) | | | 126 127 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 191.00 | |
GP Total financial income (V) | | | 41 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756.00 | |
GR Interest and similar expenses | | | 10 920 604.00 | |
GS Negative differences of foreign exchange | | | 83 325.00 | |
GU Total financial expenses (VI) | | | 11 005 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 162 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 409 699.00 | | |
HA Exceptional income from management transactions | | 729 286.00 | | |
HB Exceptional income from capital transactions | 248 382.00 | 184 484.00 | | 248 382.00 |
HC Reversals of provisions and transfers of expenses | 54 403 631.00 | 4 170 411.00 | | 54 403 631.00 |
HD Total exceptional income (VII) | 54 652 014.00 | 5 084 181.00 | | 54 652 014.00 |
HE Exceptional expenses on management operations | 20 233 921.00 | 1 634 151.00 | | 20 233 921.00 |
HF Exceptional expenses on capital transactions | 421 426.00 | 4 187 294.00 | | 421 426.00 |
HG Exceptional depreciation and provisions | 9 439 639.00 | 40 141 039.00 | | 9 439 639.00 |
HH Total exceptional expenses (VIII) | 30 094 987.00 | 45 962 485.00 | | 30 094 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 557 026.00 | -40 878 303.00 | | 24 557 026.00 |
HJ Employee participation in company results | 18 030 169.00 | 19 741 680.00 | | 18 030 169.00 |
HK Income tax | 36 976 395.00 | 25 388 733.00 | | 36 976 395.00 |
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) | 84 713 094.00 | 12 415 870.00 | | 84 713 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 031.00 | 5 115.00 | 29 674.00 | 40 031.00 |
7C Grand total | 40 033.00 | 5 115.00 | 29 674.00 | 40 033.00 |
