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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 | 70 967 702.00 | 43 737 665.00 | 27 230 037.00 | 70 967 702.00 |
AJ Other Intangible Assets | 8 778 080.00 | | 8 778 080.00 | 8 778 080.00 |
AN Land | 23 283 389.00 | 10 597 551.00 | 12 685 838.00 | 23 283 389.00 |
AP Buildings | 204 626 084.00 | 70 475 770.00 | 134 150 314.00 | 204 626 084.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 044 219 507.00 | 2 147 483 647.00 |
AT Other tangible assets | 19 405 165.00 | 16 058 796.00 | 3 346 369.00 | 19 405 165.00 |
AV Fixed assets in progress | 342 035 581.00 | 4 934 875.00 | 337 100 706.00 | 342 035 581.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 301 962.00 | 4 858.00 | 297 104.00 | 301 962.00 |
BH Other financial assets | 961 956.00 | | 961 956.00 | 961 956.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 97 300 584.00 | 1 449 189.00 | 95 851 395.00 | 97 300 584.00 |
BV Advances and down payments on orders | 38 199.00 | | 38 199.00 | 38 199.00 |
BX Customers and related accounts | 95 411 174.00 | | 95 411 174.00 | 95 411 174.00 |
BZ Other receivables | 404 005 769.00 | | 404 005 769.00 | 404 005 769.00 |
CF Cash and cash equivalents | 31 465.00 | | 31 465.00 | 31 465.00 |
CH Prepaid expenses | 509 730.00 | | 509 730.00 | 509 730.00 |
CJ TOTAL (II) | 597 296 921.00 | 1 449 189.00 | 595 847 732.00 | 597 296 921.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 418 355 832.00 | 1 312 027 000.00 | 106 328 832.00 | 1 418 355 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 941 670.00 | 344 941 670.00 | | 344 941 670.00 |
DD Legal reserve (1) | 11 606 314.00 | 10 444 223.00 | | 11 606 314.00 |
DH Retained earnings | 1 996 701.00 | 1 588 714.00 | | 1 996 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 390 320.00 | 23 241 805.00 | | 123 390 320.00 |
DJ Investment subsidies | 10 426 836.00 | 10 635 495.00 | | 10 426 836.00 |
DK Regulated provisions | 1 279 917 287.00 | 1 256 292 504.00 | | 1 279 917 287.00 |
DL TOTAL (I) | 1 772 279 128.00 | 1 647 144 411.00 | | 1 772 279 128.00 |
DP Provisions for Risks | 4 321 000.00 | 2 155 120.00 | | 4 321 000.00 |
DQ Provisions for Expenses | 225 569 854.00 | 194 829 335.00 | | 225 569 854.00 |
DR TOTAL (IV) | 229 890 854.00 | 196 984 455.00 | | 229 890 854.00 |
DU Loans and Debts from Credit Institutions (3) | 38 974.00 | 105 792.00 | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 476 386.00 | 1 019 099 709.00 | | 1 019 476 386.00 |
DW Advances and down payments received on current orders | 6 542.00 | 14 442.00 | | 6 542.00 |
DX Trade payables and related accounts | 98 558 097.00 | 114 033 985.00 | | 98 558 097.00 |
DY Tax and social security liabilities | 122 526 822.00 | 131 027 155.00 | | 122 526 822.00 |
DZ Fixed asset liabilities and related accounts | 28 173 476.00 | 19 627 745.00 | | 28 173 476.00 |
EA Other liabilities | 21 196.00 | 18 519.00 | | 21 196.00 |
EC TOTAL (IV) | 1 268 801 493.00 | 1 283 927 346.00 | | 1 268 801 493.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 522 049 167.00 | | 522 049 167.00 | 522 049 167.00 |
FD Production sold - goods | 114 905 571.00 | | 114 905 571.00 | 114 905 571.00 |
FG Production sold - services | 29 544 835.00 | | 29 544 835.00 | 29 544 835.00 |
FJ Net sales | 666 499 573.00 | | 666 499 573.00 | 666 499 573.00 |
FN Capitalized production | | | 6 198 754.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338 327.00 | |
FQ Other income | | | 684 180.00 | |
FR Total operating income (I) | | | 675 721 835.00 | |
FS Purchases of goods (including customs duties) | | | 128 736 831.00 | |
FT Inventory change (goods) | | | -31 741 242.00 | |
FW Other purchases and external expenses | | | 119 433 428.00 | |
FX Taxes, duties, and similar payments | | | 37 037 264.00 | |
FY Salaries and Wages | | | 36 686 938.00 | |
FZ Social Security Contributions | | | 18 432 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 550 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 922 038.00 | |
GE Other Expenses | | | 4 895 758.00 | |
GF Total Operating Expenses (II) | | | 421 298 968.00 | |
GG - OPERATING RESULT (I - II) | | | 254 422 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 260 972.00 | |
GK Income from other securities and fixed asset receivables | | | 9 807.00 | |
GL Other interest and similar income | | | 317 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106 715.00 | |
GP Total financial income (V) | | | 6 694 973.00 | |
GR Interest and similar expenses | | | 22 668 081.00 | |
GS Negative differences of foreign exchange | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 22 674 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 443 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 598.00 | 15 670 992.00 | | 395 598.00 |
HC Reversals of provisions and transfers of expenses | 42 130 992.00 | 34 600 220.00 | | 42 130 992.00 |
HD Total exceptional income (VII) | 42 526 589.00 | 50 271 212.00 | | 42 526 589.00 |
HF Exceptional expenses on capital transactions | 1 371 719.00 | 9 438 588.00 | | 1 371 719.00 |
HG Exceptional depreciation and provisions | 86 191 944.00 | 196 357 393.00 | | 86 191 944.00 |
HH Total exceptional expenses (VIII) | 87 563 663.00 | 205 795 982.00 | | 87 563 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 037 074.00 | -155 524 770.00 | | -45 037 074.00 |
HJ Employee participation in company results | 4 494 127.00 | 5 640 901.00 | | 4 494 127.00 |
HK Income tax | 65 521 968.00 | 75 043 734.00 | | 65 521 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 943 397.00 | 879 266 014.00 | | 724 943 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 553 077.00 | 856 024 209.00 | | 601 553 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 390 320.00 | 23 241 805.00 | | 123 390 320.00 |
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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 | 2 147 483 647.00 | 146 046 782.00 | 22 285 102.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 36 648 276.00 | 7 153 360.00 | 63 971.00 | 36 648 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 138 893 422.00 | 22 221 131.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 312 031 858.00 | | | 1 312 031 858.00 |
6A on fixed assets – intangible | 36 648 276.00 | 7 153 360.00 | 63 971.00 | 36 648 276.00 |
6E on fixed assets – tangible | 2 147 483 647.00 | 138 893 422.00 | 22 221 131.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 146 046 782.00 | 22 285 102.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 146 046 782.00 | 22 285 102.00 | 2 147 483 647.00 |
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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 | 1 019 476 386.00 | 361 476 386.00 | | 1 019 476 386.00 |
8B Suppliers and Related Accounts | 98 558 097.00 | 98 558 097.00 | | 98 558 097.00 |
8D Social Security and Other Social Organizations | 122 526 822.00 | 122 526 822.00 | | 122 526 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 173 476.00 | 28 173 476.00 | | 28 173 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 738.00 | 27 738.00 | | 27 738.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 301 962.00 | 104 681.00 | 197 281.00 | 301 962.00 |
UT Other financial assets | 961 956.00 | | 961 956.00 | 961 956.00 |
UX Other trade receivables | 95 411 174.00 | 95 411 174.00 | | 95 411 174.00 |
UY Staff and related accounts | 34 038.00 | 34 038.00 | | 34 038.00 |
UZ Social Security, other social security organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
VB VAT | 18 456 218.00 | 18 456 218.00 | | 18 456 218.00 |
VC Group and associates | 287 763 563.00 | 287 763 563.00 | | 287 763 563.00 |
VG Loans with a maturity of up to one year at origin | 38 974.00 | 38 974.00 | | 38 974.00 |
VN Other taxes, similar payments | 25 277 770.00 | 25 277 770.00 | | 25 277 770.00 |
VP Miscellaneous | 71 448 023.00 | 71 448 023.00 | | 71 448 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 863.00 | 1 017 863.00 | | 1 017 863.00 |
VS Prepaid expenses | 547 929.00 | 547 929.00 | | 547 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 253 791.00 | 500 069 554.00 | 1 184 237.00 | 501 253 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 801 493.00 | 610 801 493.00 | | 1 268 801 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 657.00 | 779.00 | | 657.00 |
