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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 | 111 899 366.00 | 74 529 574.00 | 37 369 791.00 | 111 899 366.00 |
AH Goodwill | 809 308 122.00 | | 809 308 122.00 | 809 308 122.00 |
AN Land | 30 088 712.00 | 9 277 137.00 | 20 811 574.00 | 30 088 712.00 |
AP Buildings | 104 568 014.00 | 33 452 809.00 | 71 115 205.00 | 104 568 014.00 |
AR Technical installations, industrial equipment and tools | 471 425 283.00 | 354 700 766.00 | 116 724 517.00 | 471 425 283.00 |
AV Fixed assets in progress | 59 310 807.00 | | 59 310 807.00 | 59 310 807.00 |
AX Advances and down payments | 3 106 435.00 | | 3 106 435.00 | 3 106 435.00 |
BD Other fixed assets | 5 092 686.00 | 3 500 000.00 | 1 592 686.00 | 5 092 686.00 |
BH Other financial assets | 599 203.00 | | 599 203.00 | 599 203.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 483 707 746.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 34 470 980.00 | 1 619 000.00 | 32 851 980.00 | 34 470 980.00 |
BN Goods in progress | 1 786 182 945.00 | 113 381 534.00 | 1 672 801 411.00 | 1 786 182 945.00 |
BV Advances and down payments on orders | 1 087 307 716.00 | | 1 087 307 716.00 | 1 087 307 716.00 |
BX Customers and related accounts | 679 624 298.00 | 3 961 639.00 | 675 662 658.00 | 679 624 298.00 |
BZ Other receivables | 1 566 925 145.00 | 722 362.00 | 1 566 202 783.00 | 1 566 925 145.00 |
CF Cash and cash equivalents | 5 885 787.00 | | 5 885 787.00 | 5 885 787.00 |
CH Prepaid expenses | 544 250.00 | | 544 250.00 | 544 250.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 119 684 535.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 41 524.00 | | 41 524.00 | 41 524.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 603 392 281.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 212 476 984.00 | 8 247 458.00 | 1 204 229 526.00 | 1 212 476 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 36 836 054.00 | | |
DB Share, merger, contribution premiums, etc. | | 637 966 039.00 | | |
DD Legal reserve (1) | | 3 683 605.00 | | |
DH Retained earnings | 743 796 003.00 | 805 419 814.00 | | 743 796 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 032 899.00 | 115 370 759.00 | | 164 032 899.00 |
DK Regulated provisions | 26 284 346.00 | 23 413 417.00 | | 26 284 346.00 |
DL TOTAL (I) | 934 113 249.00 | 880 736 934.00 | | 934 113 249.00 |
DP Provisions for Risks | 153 080 525.00 | 119 014 000.00 | | 153 080 525.00 |
DQ Provisions for Expenses | 109 859 091.00 | 107 933 842.00 | | 109 859 091.00 |
DR TOTAL (IV) | 262 939 616.00 | 226 947 842.00 | | 262 939 616.00 |
DU Loans and Debts from Credit Institutions (3) | 18 680 781.00 | 28 399 467.00 | | 18 680 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 959 798.00 | | |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 607 959 515.00 | 2 147 483 647.00 | | 1 607 959 515.00 |
DY Tax and social security liabilities | 42 111 757.00 | 273 962 282.00 | | 42 111 757.00 |
DZ Fixed asset liabilities and related accounts | | 7 284 092.00 | | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 15 412 550.00 | 4 483 757.00 | | 15 412 550.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 57 835.00 | 73 135.00 | | 57 835.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 886.00 | 219 834.00 | | 211 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 627 824 607.00 | |
FG Production sold - services | | | 948 470 623.00 | |
FJ Net sales | | | 1 540 282 247.00 | |
FO Operating subsidies | | | 424 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 623 800.00 | |
FQ Other income | | | 7 989 243.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -15 780 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 697 427.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 361 601 810.00 | |
FZ Social Security Contributions | | | 164 424 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 734 696.00 | |
GB Operating Expenses - Provisions | | | 35 338 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 745 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 296 432.00 | |
GK Income from other securities and fixed asset receivables | | | 61 248.00 | |
GL Other interest and similar income | | | 2 041 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GN Positive exchange differences | | | 1 171 913.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327 863.00 | |
GS Negative differences of foreign exchange | | | 757 199.00 | |
GU Total financial expenses (VI) | | | 5 174 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 452 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 066 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 814 239.00 | | | 4 814 239.00 |
HD Total exceptional income (VII) | 17 704 289.00 | 17 704 289.00 | | 17 704 289.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 20 841 335.00 | 20 841 335.00 | | 20 841 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137 045.00 | -3 137 045.00 | | -3 137 045.00 |
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) | 164 032 899.00 | 115 370 759.00 | | 164 032 899.00 |
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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 | 439.00 | 53.00 | 20.00 | 439.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 9.00 | 3.00 | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 44.00 | 17.00 | 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 410 000.00 | 7 470 000.00 | 4 590 000.00 | 23 410 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 7 470 000.00 | | |
UG - Financial | | | 1 110 000.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333.00 | 2 518.00 | 815.00 | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152.00 | 2 574.00 | 2 783.00 | 6 152.00 |
