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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 | 179 750 923.00 | 136 448 904.00 | 43 302 020.00 | 179 750 923.00 |
AH Goodwill | 53 578 249.00 | 15 744 530.00 | 37 833 719.00 | 53 578 249.00 |
AJ Other Intangible Assets | 25 462 067.00 | 7 112 115.00 | 18 349 951.00 | 25 462 067.00 |
AN Land | 148 029 973.00 | 7 690 455.00 | 140 339 518.00 | 148 029 973.00 |
AP Buildings | 521 624 656.00 | 252 562 284.00 | 269 062 372.00 | 521 624 656.00 |
AR Technical installations, industrial equipment and tools | 496 677 533.00 | 317 899 075.00 | 178 778 458.00 | 496 677 533.00 |
AT Other tangible assets | 153 681 065.00 | 96 527 977.00 | 57 153 089.00 | 153 681 065.00 |
AV Fixed assets in progress | 135 380 855.00 | | 135 380 855.00 | 135 380 855.00 |
AX Advances and down payments | 6 243 045.00 | | 6 243 045.00 | 6 243 045.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | 2 108 676.00 | 94 072.00 | 2 014 604.00 | 2 108 676.00 |
BH Other financial assets | 125 233.00 | | 125 233.00 | 125 233.00 |
BJ TOTAL (I) | 1 851 580 078.00 | 835 885 411.00 | 1 015 694 667.00 | 1 851 580 078.00 |
BL Raw materials, supplies | 806 677 996.00 | 15 157 484.00 | 791 520 513.00 | 806 677 996.00 |
BN Goods in progress | 10 742 937.00 | | 10 742 937.00 | 10 742 937.00 |
BR Intermediate and finished products | 1 971 538 594.00 | | 1 971 538 594.00 | 1 971 538 594.00 |
BT Goods | 38 738 265.00 | 555 803.00 | 38 182 462.00 | 38 738 265.00 |
BV Advances and down payments on orders | 56 902 089.00 | | 56 902 089.00 | 56 902 089.00 |
BX Customers and related accounts | 340 446 129.00 | 489 505.00 | 339 956 624.00 | 340 446 129.00 |
BZ Other receivables | 328 365 114.00 | 178 703.00 | 328 186 411.00 | 328 365 114.00 |
CF Cash and cash equivalents | 1 687 624.00 | | 1 687 624.00 | 1 687 624.00 |
CH Prepaid expenses | 7 413 787.00 | | 7 413 787.00 | 7 413 787.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 16 381 495.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 852 266 906.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 128 160 305.00 | 1 806 000.00 | 126 354 305.00 | 128 160 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 193 789.00 | 433 193 789.00 | | 433 193 789.00 |
DB Share, merger, contribution premiums, etc. | 984 055 490.00 | 984 055 490.00 | | 984 055 490.00 |
DD Legal reserve (1) | 17 872 840.00 | | | 17 872 840.00 |
DG Other reserves | 212 120.00 | 212 120.00 | | 212 120.00 |
DH Retained earnings | 963 481 087.00 | 793 897 141.00 | | 963 481 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 364 441.00 | 357 456 787.00 | | 464 364 441.00 |
DJ Investment subsidies | 103 157.00 | 131 754.00 | | 103 157.00 |
DK Regulated provisions | 123 842 141.00 | 109 792 987.00 | | 123 842 141.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 189 440.00 | 27 624 418.00 | | 17 189 440.00 |
DQ Provisions for Expenses | 23 812 808.00 | 23 085 237.00 | | 23 812 808.00 |
DR TOTAL (IV) | 41 002 248.00 | 50 709 655.00 | | 41 002 248.00 |
DU Loans and Debts from Credit Institutions (3) | 507 683.00 | 52 860.00 | | 507 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 217 047.00 | 40 773 863.00 | | 42 217 047.00 |
DX Trade payables and related accounts | 495 942 927.00 | 469 202 912.00 | | 495 942 927.00 |
DY Tax and social security liabilities | 264 804 723.00 | 88 306 551.00 | | 264 804 723.00 |
DZ Fixed asset liabilities and related accounts | 28 851 980.00 | 29 738 209.00 | | 28 851 980.00 |
EA Other liabilities | 701 374 034.00 | 816 377 474.00 | | 701 374 034.00 |
EB Prepaid income (2) | | 48 873.00 | | |
EC TOTAL (IV) | 1 533 698 393.00 | 1 444 500 744.00 | | 1 533 698 393.00 |
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 | 15 778 773.00 | 183 390 763.00 | 199 169 535.00 | 15 778 773.00 |
FD Production sold - goods | 253 765 150.00 | 1 404 959 964.00 | 1 658 725 115.00 | 253 765 150.00 |
FG Production sold - services | 85 425 440.00 | 56 209 701.00 | 141 635 141.00 | 85 425 440.00 |
FJ Net sales | 354 969 363.00 | 1 644 560 428.00 | 1 999 529 791.00 | 354 969 363.00 |
FM Inventory production | | | 598 645 732.00 | |
FN Capitalized production | | | 4 830 707.00 | |
FO Operating subsidies | | | 15 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 035 320.00 | |
FQ Other income | | | 4 005 532.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 171 614 838.00 | |
FT Inventory change (goods) | | | -374 299.00 | |
FU Purchases of raw materials and other supplies | | | 633 727 995.00 | |
FV Inventory change (raw materials and supplies) | | | 466 935 075.00 | |
FW Other purchases and external expenses | | | 484 276 813.00 | |
FX Taxes, duties, and similar payments | | | 32 118 998.00 | |
FY Salaries and Wages | | | 168 709 402.00 | |
FZ Social Security Contributions | | | 92 284 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 435 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 511 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 845 874.00 | |
GE Other Expenses | | | 12 108 053.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 476 868 632.00 | |
GH Attributed profit or transferred loss (III) | | | 2 932 021.00 | |
GI Supported loss or transferred profit (IV) | | | 363 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 946 996.00 | |
GK Income from other securities and fixed asset receivables | | | 548 727.00 | |
GL Other interest and similar income | | | 27 280.00 | |
GN Positive exchange differences | | | 26 612 022.00 | |
GP Total financial income (V) | | | 195 135 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 3 891 428.00 | |
GS Negative differences of foreign exchange | | | 33 908 174.00 | |
GU Total financial expenses (VI) | | | 37 995 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 139 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 576 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 184.00 | 4 653.00 | | 589 184.00 |
HB Exceptional income from capital transactions | 1 686 192.00 | 721 582.00 | | 1 686 192.00 |
HC Reversals of provisions and transfers of expenses | 24 856 033.00 | 23 998 474.00 | | 24 856 033.00 |
HD Total exceptional income (VII) | 27 131 408.00 | 24 724 709.00 | | 27 131 408.00 |
HE Exceptional expenses on management operations | 183 578.00 | 320 328.00 | | 183 578.00 |
HF Exceptional expenses on capital transactions | 1 426 631.00 | 1 629 141.00 | | 1 426 631.00 |
HG Exceptional depreciation and provisions | 34 744 016.00 | 43 855 666.00 | | 34 744 016.00 |
HH Total exceptional expenses (VIII) | 36 354 225.00 | 45 805 135.00 | | 36 354 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222 817.00 | -21 080 425.00 | | -9 222 817.00 |
HJ Employee participation in company results | 14 973 772.00 | 12 315 740.00 | | 14 973 772.00 |
HK Income tax | 148 015 656.00 | 1 020 555.00 | | 148 015 656.00 |
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) | 464 364 441.00 | 357 456 787.00 | | 464 364 441.00 |
