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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 | 90 189 849.00 | 90 170 628.00 | 19 220.00 | 90 189 849.00 |
AH Goodwill | 23 325 222.00 | 4 110 869.00 | 19 214 353.00 | 23 325 222.00 |
AN Land | 2 510 023.00 | | 2 510 023.00 | 2 510 023.00 |
AP Buildings | 75 465 403.00 | 62 612 595.00 | 12 852 808.00 | 75 465 403.00 |
AR Technical installations, industrial equipment and tools | 106 718 179.00 | 82 645 756.00 | 24 072 423.00 | 106 718 179.00 |
AT Other tangible assets | 18 396 039.00 | 12 061 834.00 | 6 334 206.00 | 18 396 039.00 |
AV Fixed assets in progress | 7 246 233.00 | | 7 246 233.00 | 7 246 233.00 |
BF Loans | 2 210 603.00 | 279 209.00 | 1 931 395.00 | 2 210 603.00 |
BH Other financial assets | 1 439 574.00 | | 1 439 574.00 | 1 439 574.00 |
BJ TOTAL (I) | 327 602 869.00 | 251 880 890.00 | 75 721 979.00 | 327 602 869.00 |
BL Raw materials, supplies | 38 331 889.00 | 1 846 924.00 | 36 484 965.00 | 38 331 889.00 |
BP Services in progress | 47 022 068.00 | 1 788 672.00 | 45 233 396.00 | 47 022 068.00 |
BR Intermediate and finished products | 116 865 268.00 | 26 145 166.00 | 90 720 102.00 | 116 865 268.00 |
BT Goods | 4 355 782.00 | | 4 355 782.00 | 4 355 782.00 |
BX Customers and related accounts | 333 204 632.00 | 7 331 722.00 | 325 872 910.00 | 333 204 632.00 |
BZ Other receivables | 445 354 366.00 | | 445 354 366.00 | 445 354 366.00 |
CF Cash and cash equivalents | 2 411 346.00 | | 2 411 346.00 | 2 411 346.00 |
CH Prepaid expenses | 17 659 765.00 | | 17 659 765.00 | 17 659 765.00 |
CJ TOTAL (II) | 1 005 205 116.00 | 37 112 485.00 | 968 092 631.00 | 1 005 205 116.00 |
CO Grand total (0 to V) | 1 332 807 985.00 | 288 993 375.00 | 1 043 814 610.00 | 1 332 807 985.00 |
CU Other investments | 101 745.00 | | 101 745.00 | 101 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 231 185.00 | 90 029 280.00 | | 91 231 185.00 |
DB Share, merger, contribution premiums, etc. | 131 303 042.00 | 118 100 516.00 | | 131 303 042.00 |
DG Other reserves | 155 233 193.00 | 188 672 535.00 | | 155 233 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 034 436.00 | 249 852 768.00 | | 74 034 436.00 |
DL TOTAL (I) | 451 801 856.00 | 646 655 100.00 | | 451 801 856.00 |
DP Provisions for Risks | 12 288 383.00 | 12 534 585.00 | | 12 288 383.00 |
DQ Provisions for Expenses | 73 407 017.00 | 48 913 074.00 | | 73 407 017.00 |
DR TOTAL (IV) | 85 695 400.00 | 61 447 658.00 | | 85 695 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137 963.00 | 30 580 851.00 | | 23 137 963.00 |
DW Advances and down payments received on current orders | 15 606 371.00 | 10 640 528.00 | | 15 606 371.00 |
DX Trade payables and related accounts | 254 671 945.00 | 251 530 720.00 | | 254 671 945.00 |
DY Tax and social security liabilities | 108 413 250.00 | 106 191 204.00 | | 108 413 250.00 |
EA Other liabilities | 26 798 579.00 | 40 531 625.00 | | 26 798 579.00 |
EB Prepaid income (2) | 76 464 276.00 | 77 191 502.00 | | 76 464 276.00 |
EC TOTAL (IV) | 505 092 383.00 | 516 666 429.00 | | 505 092 383.00 |
ED (V) | 1 224 972.00 | 6 829 728.00 | | 1 224 972.00 |
EE Grand total (I to V) | 1 043 814 610.00 | 1 231 598 916.00 | | 1 043 814 610.00 |
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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 | 194 988 709.00 | 609 816 627.00 | 804 805 336.00 | 194 988 709.00 |
FD Production sold - goods | 81 248 261.00 | 512 723 363.00 | 593 971 623.00 | 81 248 261.00 |
FG Production sold - services | 146 105 839.00 | 27 721 642.00 | 173 827 481.00 | 146 105 839.00 |
FJ Net sales | 422 342 809.00 | 1 150 261 632.00 | 1 572 604 440.00 | 422 342 809.00 |
FM Inventory production | | | -5 544 559.00 | |
FO Operating subsidies | | | 290 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 111 330.00 | |
FQ Other income | | | 216 276 991.00 | |
FR Total operating income (I) | | | 1 890 738 532.00 | |
FS Purchases of goods (including customs duties) | | | 554 640 273.00 | |
FT Inventory change (goods) | | | 6 376 399.00 | |
FU Purchases of raw materials and other supplies | | | 365 844 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 454 792.00 | |
FW Other purchases and external expenses | | | 244 232 733.00 | |
FX Taxes, duties, and similar payments | | | 17 241 083.00 | |
FY Salaries and Wages | | | 219 765 235.00 | |
FZ Social Security Contributions | | | 98 713 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 112 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 695 400.00 | |
GE Other Expenses | | | 183 781 926.00 | |
GF Total Operating Expenses (II) | | | 1 821 257 530.00 | |
GG - OPERATING RESULT (I - II) | | | 69 481 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 597.00 | |
GL Other interest and similar income | | | 1 225 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 692 013.00 | |
GR Interest and similar expenses | | | 3 675 163.00 | |
GU Total financial expenses (VI) | | | 3 675 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 497 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 186 727.00 | 3 156 672.00 | | 18 186 727.00 |
HB Exceptional income from capital transactions | | 224 523 890.00 | | |
HD Total exceptional income (VII) | 18 186 727.00 | 227 680 562.00 | | 18 186 727.00 |
HE Exceptional expenses on management operations | 576 920.00 | 3 022.00 | | 576 920.00 |
HF Exceptional expenses on capital transactions | 46 751.00 | 54 060 271.00 | | 46 751.00 |
HH Total exceptional expenses (VIII) | 623 671.00 | 54 063 293.00 | | 623 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 563 056.00 | 173 617 269.00 | | 17 563 056.00 |
HJ Employee participation in company results | 8 485 305.00 | 8 128 296.00 | | 8 485 305.00 |
HK Income tax | 2 541 166.00 | 275 548.00 | | 2 541 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 617 271.00 | 1 937 745 617.00 | | 1 910 617 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 582 836.00 | 1 687 892 849.00 | | 1 836 582 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 034 436.00 | 249 852 768.00 | | 74 034 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 448.00 | 85 695.00 | 61 448.00 | 61 448.00 |
6N Inventories and work in progress | 35 252.00 | 29 781.00 | 35 252.00 | 35 252.00 |
7B Total provisions for depreciation | 35 252.00 | 29 781.00 | 35 252.00 | 35 252.00 |
7C Grand total | 96 700.00 | 115 476.00 | 96 700.00 | 96 700.00 |
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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 | 2 851.00 | | | 2 851.00 |
