| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 337 536.00 | 16 767 142.00 | 6 570 394.00 | 23 337 536.00 |
AJ Other Intangible Assets | 302 165.00 | 301 611.00 | 553.00 | 302 165.00 |
AN Land | 8 719 142.00 | | 8 719 142.00 | 8 719 142.00 |
AP Buildings | 77 898 942.00 | 45 082 325.00 | 32 816 616.00 | 77 898 942.00 |
AR Technical installations, industrial equipment and tools | 481 880 056.00 | 321 648 660.00 | 160 231 395.00 | 481 880 056.00 |
AT Other tangible assets | 7 749 376.00 | 5 292 096.00 | 2 457 280.00 | 7 749 376.00 |
AV Fixed assets in progress | 50 976 358.00 | | 50 976 358.00 | 50 976 358.00 |
BF Loans | 42 982.00 | | 42 982.00 | 42 982.00 |
BH Other financial assets | 192 484.00 | | 192 484.00 | 192 484.00 |
BJ TOTAL (I) | 651 103 293.00 | 389 096 084.00 | 262 007 208.00 | 651 103 293.00 |
BL Raw materials, supplies | 31 550 115.00 | 1 601 859.00 | 29 948 256.00 | 31 550 115.00 |
BN Goods in progress | 2 048 931.00 | | 2 048 931.00 | 2 048 931.00 |
BR Intermediate and finished products | 98 064 644.00 | 1 129 628.00 | 96 935 015.00 | 98 064 644.00 |
BV Advances and down payments on orders | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 115 741 228.00 | 160 240.00 | 115 580 987.00 | 115 741 228.00 |
BZ Other receivables | 161 925 232.00 | | 161 925 232.00 | 161 925 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 931 586.00 | | 64 931 586.00 | 64 931 586.00 |
CJ TOTAL (II) | 474 295 538.00 | 2 891 728.00 | 471 403 809.00 | 474 295 538.00 |
CN Currency translation adjustments (V) | 543 781.00 | | 543 781.00 | 543 781.00 |
CO Grand total (0 to V) | 1 125 942 613.00 | 391 987 813.00 | 733 954 800.00 | 1 125 942 613.00 |
CU Other investments | 4 248.00 | 4 248.00 | | 4 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 639.00 | 640.00 | | 639.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DG Other reserves | 11 856.00 | 11 857.00 | | 11 856.00 |
DH Retained earnings | 259 811 206.00 | 142 765 306.00 | | 259 811 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 532 114.00 | 117 045 901.00 | | 85 532 114.00 |
DJ Investment subsidies | 75 812.00 | 83 255.00 | | 75 812.00 |
DK Regulated provisions | 99 178 454.00 | 93 817 422.00 | | 99 178 454.00 |
DL TOTAL (I) | 450 121 166.00 | 359 235 462.00 | | 450 121 166.00 |
DP Provisions for Risks | 20 244 749.00 | 3 514 800.00 | | 20 244 749.00 |
DQ Provisions for Expenses | 35 138 021.00 | 30 642 843.00 | | 35 138 021.00 |
DR TOTAL (IV) | 55 382 770.00 | 34 157 643.00 | | 55 382 770.00 |
DU Loans and Debts from Credit Institutions (3) | 121 448.00 | 268 562.00 | | 121 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153 860.00 | 78 038 148.00 | | 7 153 860.00 |
DW Advances and down payments received on current orders | 729 864.00 | 174 058.00 | | 729 864.00 |
DX Trade payables and related accounts | 174 467 738.00 | 125 114 448.00 | | 174 467 738.00 |
DY Tax and social security liabilities | 25 422 812.00 | 24 720 529.00 | | 25 422 812.00 |
EA Other liabilities | 14 870 758.00 | 7 874 733.00 | | 14 870 758.00 |
EB Prepaid income (2) | 4 145 015.00 | 1 519 860.00 | | 4 145 015.00 |
EC TOTAL (IV) | 226 911 499.00 | 237 710 338.00 | | 226 911 499.00 |
ED (V) | 1 539 364.00 | 587 261.00 | | 1 539 364.00 |
EE Grand total (I to V) | 733 954 800.00 | 631 690 703.00 | | 733 954 800.00 |
EG Accrued income and payables due within one year | 218 905 631.00 | 229 941 835.00 | | 218 905 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 281 711.00 | 869 955 345.00 | 997 237 056.00 | 127 281 711.00 |
FG Production sold - services | 1 576 674.00 | 27 131 370.00 | 28 708 044.00 | 1 576 674.00 |
FJ Net sales | 128 858 386.00 | 897 086 715.00 | 1 025 945 101.00 | 128 858 386.00 |
FM Inventory production | | | -14 281 496.00 | |
FN Capitalized production | | | 9 475 059.00 | |
FO Operating subsidies | | | 163 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 204 576.00 | |
FQ Other income | | | 5 910 511.00 | |
FR Total operating income (I) | | | 1 082 417 352.00 | |
FU Purchases of raw materials and other supplies | | | 533 197 027.00 | |
FV Inventory change (raw materials and supplies) | | | 10 181 337.00 | |
FW Other purchases and external expenses | | | 212 373 901.00 | |
FX Taxes, duties, and similar payments | | | 10 523 755.00 | |
FY Salaries and Wages | | | 44 526 412.00 | |
FZ Social Security Contributions | | | 23 626 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 239 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 441 582.00 | |
GE Other Expenses | | | 64 345 413.00 | |
GF Total Operating Expenses (II) | | | 937 186 789.00 | |
GG - OPERATING RESULT (I - II) | | | 145 230 562.00 | |
GK Income from other securities and fixed asset receivables | | | 83 631.00 | |
GP Total financial income (V) | | | 83 631.00 | |
GR Interest and similar expenses | | | 471 006.00 | |
GU Total financial expenses (VI) | | | 471 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 843 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 934 791.00 | 58.00 | | 46 934 791.00 |
A4 Equity method investments | 56 735 082.00 | 63.00 | | 56 735 082.00 |
HB Exceptional income from capital transactions | 91 534 752.00 | | | 91 534 752.00 |
HC Reversals of provisions and transfers of expenses | 8 267 288.00 | 7 828 665.00 | | 8 267 288.00 |
HD Total exceptional income (VII) | 99 802 040.00 | 7 828 665.00 | | 99 802 040.00 |
HE Exceptional expenses on management operations | 6 764.00 | 67 943.00 | | 6 764.00 |
HF Exceptional expenses on capital transactions | 75 129 179.00 | 556 208.00 | | 75 129 179.00 |
HG Exceptional depreciation and provisions | 30 880 320.00 | 19 280 625.00 | | 30 880 320.00 |
HH Total exceptional expenses (VIII) | 106 016 264.00 | 19 904 775.00 | | 106 016 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 214 224.00 | -12 076 111.00 | | -6 214 224.00 |
HJ Employee participation in company results | 6 400 000.00 | 6 709 000.00 | | 6 400 000.00 |
HK Income tax | 46 696 850.00 | 60 583 337.00 | | 46 696 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 303 025.00 | 1 213 039 309.00 | | 1 182 303 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 770 910.00 | 1 095 993 408.00 | | 1 096 770 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 532 114.00 | 117 045 901.00 | | 85 532 114.00 |
