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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 | 1 385 420.00 | 1 345 113.00 | 40 306.00 | 1 385 420.00 |
AH Goodwill | 36 589.00 | | 36 589.00 | 36 589.00 |
AN Land | 1 059 919.00 | | 1 059 919.00 | 1 059 919.00 |
AP Buildings | 9 504 445.00 | 7 611 039.00 | 1 893 405.00 | 9 504 445.00 |
AR Technical installations, industrial equipment and tools | 2 611 218.00 | 2 340 579.00 | 270 639.00 | 2 611 218.00 |
AT Other tangible assets | 1 788 743.00 | 1 401 787.00 | 386 956.00 | 1 788 743.00 |
BB Receivables related to investments | 25 893 528.00 | | 25 893 528.00 | 25 893 528.00 |
BD Other fixed assets | 695 947.00 | | 695 947.00 | 695 947.00 |
BH Other financial assets | 997 114.00 | | 997 114.00 | 997 114.00 |
BJ TOTAL (I) | 72 858 048.00 | 14 109 396.00 | 58 748 651.00 | 72 858 048.00 |
BL Raw materials, supplies | 164 178.00 | | 164 178.00 | 164 178.00 |
BV Advances and down payments on orders | 6 828 772.00 | | 6 828 772.00 | 6 828 772.00 |
BX Customers and related accounts | 323 919 126.00 | 19 477 862.00 | 304 441 263.00 | 323 919 126.00 |
BZ Other receivables | 73 385 770.00 | 2 998 787.00 | 70 386 982.00 | 73 385 770.00 |
CF Cash and cash equivalents | 524 462 760.00 | | 524 462 760.00 | 524 462 760.00 |
CH Prepaid expenses | 893 029.00 | | 893 029.00 | 893 029.00 |
CJ TOTAL (II) | 929 653 637.00 | 22 476 650.00 | 907 176 986.00 | 929 653 637.00 |
CO Grand total (0 to V) | 1 002 511 685.00 | 36 586 047.00 | 965 925 637.00 | 1 002 511 685.00 |
CP Shares due in less than one year | 2 731 182.00 | | | 2 731 182.00 |
CU Other investments | 28 885 121.00 | 1 410 876.00 | 27 474 244.00 | 28 885 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 222 070.00 | 13 123 650.00 | | 13 222 070.00 |
DB Share, merger, contribution premiums, etc. | 1 580.00 | | | 1 580.00 |
DD Legal reserve (1) | 1 312 365.00 | 1 312 365.00 | | 1 312 365.00 |
DH Retained earnings | 35 013 165.00 | 28 286 288.00 | | 35 013 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 304 013.00 | 50 196 330.00 | | 23 304 013.00 |
DJ Investment subsidies | -12 560 966.00 | -21 785 259.00 | | -12 560 966.00 |
DL TOTAL (I) | 60 292 228.00 | 71 133 376.00 | | 60 292 228.00 |
DP Provisions for Risks | 137 030 373.00 | 162 317 639.00 | | 137 030 373.00 |
DQ Provisions for Expenses | 51 623 890.00 | 56 804 336.00 | | 51 623 890.00 |
DR TOTAL (IV) | 188 654 264.00 | 219 121 975.00 | | 188 654 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 871.00 | | 4 871.00 |
DW Advances and down payments received on current orders | 42 673 444.00 | 66 577 159.00 | | 42 673 444.00 |
DX Trade payables and related accounts | 343 389 478.00 | 339 047 107.00 | | 343 389 478.00 |
DY Tax and social security liabilities | 177 668 017.00 | 176 040 092.00 | | 177 668 017.00 |
DZ Fixed asset liabilities and related accounts | 3 051.00 | 242 313.00 | | 3 051.00 |
EA Other liabilities | 13 605 479.00 | 22 213 838.00 | | 13 605 479.00 |
EB Prepaid income (2) | 139 634 802.00 | 118 587 299.00 | | 139 634 802.00 |
EC TOTAL (IV) | 716 979 145.00 | 722 712 681.00 | | 716 979 145.00 |
EE Grand total (I to V) | 965 925 637.00 | 1 012 968 033.00 | | 965 925 637.00 |
EG Accrued income and payables due within one year | 716 979 145.00 | 717 879 599.00 | | 716 979 145.00 |
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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 | 19 335.00 | | 19 335.00 | 19 335.00 |
FD Production sold - goods | 1 462 034 043.00 | | 1 462 034 043.00 | 1 462 034 043.00 |
FG Production sold - services | 59 384 499.00 | 449 720.00 | 59 834 219.00 | 59 384 499.00 |
FJ Net sales | 1 521 437 877.00 | 449 720.00 | 1 521 887 597.00 | 1 521 437 877.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 807 726.00 | |
FQ Other income | | | 4 274 230.00 | |
FR Total operating income (I) | | | 1 632 970 555.00 | |
FS Purchases of goods (including customs duties) | | | 12 141.00 | |
FU Purchases of raw materials and other supplies | | | 161 464 184.00 | |
FV Inventory change (raw materials and supplies) | | | 273 134.00 | |
FW Other purchases and external expenses | | | 1 084 323 306.00 | |
FX Taxes, duties, and similar payments | | | 20 714 852.00 | |
FY Salaries and Wages | | | 207 618 737.00 | |
FZ Social Security Contributions | | | 84 708 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 280 672.00 | |
GE Other Expenses | | | 2 899 077.00 | |
GF Total Operating Expenses (II) | | | 1 632 090 331.00 | |
GG - OPERATING RESULT (I - II) | | | 880 224.00 | |
GH Attributed profit or transferred loss (III) | | | 995 359.00 | |
GI Supported loss or transferred profit (IV) | | | 900 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 096 521.00 | |
GK Income from other securities and fixed asset receivables | | | 38 457.00 | |
GL Other interest and similar income | | | 6 296 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 853 177.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 25 431 652.00 | |
GR Interest and similar expenses | | | 2 517 957.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 2 518 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 913 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 888 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500 000.00 | | | 2 500 000.00 |
HB Exceptional income from capital transactions | 13 190.00 | 1 924 872.00 | | 13 190.00 |
HD Total exceptional income (VII) | 2 513 190.00 | 1 924 872.00 | | 2 513 190.00 |
HE Exceptional expenses on management operations | 5 332.00 | 2 048.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | 9 760 085.00 | | 8 350.00 |
HH Total exceptional expenses (VIII) | 13 682.00 | 9 762 134.00 | | 13 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499 507.00 | -7 837 261.00 | | 2 499 507.00 |
HJ Employee participation in company results | 915 220.00 | 2 167 978.00 | | 915 220.00 |
HK Income tax | 2 168 864.00 | 8 213 081.00 | | 2 168 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 910 756.00 | 1 591 199 129.00 | | 1 661 910 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 606 743.00 | 1 541 002 798.00 | | 1 638 606 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 304 013.00 | 50 196 330.00 | | 23 304 013.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8B Suppliers and Related Accounts | 343 389 479.00 | 343 389 479.00 | | 343 389 479.00 |
8D Social Security and Other Social Organizations | 170 202 406.00 | 170 202 406.00 | | 170 202 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071 092.00 | 21 071 092.00 | | 21 071 092.00 |
8L Deferred income | 139 634 802.00 | 139 634 802.00 | | 139 634 802.00 |
UL Receivables related to investments | 25 893 528.00 | 2 731 182.00 | 23 162 346.00 | 25 893 528.00 |
UT Other financial assets | 997 114.00 | | 997 114.00 | 997 114.00 |
UX Other trade receivables | 296 508 543.00 | 296 508 543.00 | | 296 508 543.00 |
VA Doubtful or disputed receivables | 27 410 583.00 | 27 410 583.00 | | 27 410 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 385 770.00 | 73 385 770.00 | | 73 385 770.00 |
VS Prepaid expenses | 893 029.00 | 893 029.00 | | 893 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 088 568.00 | 400 929 108.00 | 24 159 460.00 | 425 088 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 305 701.00 | 674 305 701.00 | | 674 305 701.00 |
