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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 | 56 227 221.00 | 48 318 821.00 | 7 908 399.00 | 56 227 221.00 |
AH Goodwill | 39 674 240.00 | 728 198.00 | 38 946 042.00 | 39 674 240.00 |
AJ Other Intangible Assets | 7 568 217.00 | | 7 568 217.00 | 7 568 217.00 |
AN Land | 13 106 431.00 | | 13 106 431.00 | 13 106 431.00 |
AP Buildings | 23 709 894.00 | 20 781 737.00 | 2 928 157.00 | 23 709 894.00 |
AR Technical installations, industrial equipment and tools | 211 557 341.00 | 134 921 103.00 | 76 636 238.00 | 211 557 341.00 |
AT Other tangible assets | 253 431 265.00 | 160 174 569.00 | 93 256 695.00 | 253 431 265.00 |
AV Fixed assets in progress | 4 423 201.00 | | 4 423 201.00 | 4 423 201.00 |
BH Other financial assets | 10 330 216.00 | | 10 330 216.00 | 10 330 216.00 |
BJ TOTAL (I) | 620 079 843.00 | 364 924 429.00 | 255 155 413.00 | 620 079 843.00 |
BL Raw materials, supplies | 879 335.00 | | 879 335.00 | 879 335.00 |
BT Goods | 85 337 741.00 | 1 452 600.00 | 83 885 141.00 | 85 337 741.00 |
BX Customers and related accounts | 12 681 552.00 | 2 537 714.00 | 10 143 838.00 | 12 681 552.00 |
BZ Other receivables | 21 347 427.00 | | 21 347 427.00 | 21 347 427.00 |
CD Marketable securities | 2 858 820.00 | 52 545.00 | 2 806 275.00 | 2 858 820.00 |
CF Cash and cash equivalents | 193 240 479.00 | | 193 240 479.00 | 193 240 479.00 |
CH Prepaid expenses | 22 026 547.00 | | 22 026 547.00 | 22 026 547.00 |
CJ TOTAL (II) | 338 371 901.00 | 4 042 859.00 | 334 329 042.00 | 338 371 901.00 |
CO Grand total (0 to V) | 958 451 744.00 | 368 967 289.00 | 589 484 455.00 | 958 451 744.00 |
CU Other investments | 51 817.00 | | 51 817.00 | 51 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 858.00 | 2 485 858.00 | | 2 485 858.00 |
DB Share, merger, contribution premiums, etc. | 25 746 706.00 | 25 746 706.00 | | 25 746 706.00 |
DD Legal reserve (1) | 248 586.00 | 248 586.00 | | 248 586.00 |
DG Other reserves | 63 000 000.00 | | | 63 000 000.00 |
DH Retained earnings | 106 448.00 | 244 528.00 | | 106 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 445 741.00 | 102 861 920.00 | | 105 445 741.00 |
DK Regulated provisions | 67 824 440.00 | 67 203 328.00 | | 67 824 440.00 |
DL TOTAL (I) | 264 857 779.00 | 198 790 925.00 | | 264 857 779.00 |
DP Provisions for Risks | 8 811 071.00 | 6 847 041.00 | | 8 811 071.00 |
DQ Provisions for Expenses | 9 266 348.00 | 8 417 719.00 | | 9 266 348.00 |
DR TOTAL (IV) | 18 077 419.00 | 15 264 760.00 | | 18 077 419.00 |
DU Loans and Debts from Credit Institutions (3) | 30 036 670.00 | 2 005.00 | | 30 036 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 102 832.00 | 45 509 923.00 | | 23 102 832.00 |
DW Advances and down payments received on current orders | | 581 110.00 | | |
DX Trade payables and related accounts | 180 970 967.00 | 157 840 517.00 | | 180 970 967.00 |
DY Tax and social security liabilities | 62 368 221.00 | 54 753 298.00 | | 62 368 221.00 |
DZ Fixed asset liabilities and related accounts | 9 210 009.00 | 7 419 035.00 | | 9 210 009.00 |
EA Other liabilities | 692 298.00 | 379 523.00 | | 692 298.00 |
EB Prepaid income (2) | 168 261.00 | 23 553.00 | | 168 261.00 |
EC TOTAL (IV) | 306 549 258.00 | 266 508 964.00 | | 306 549 258.00 |
EE Grand total (I to V) | 589 484 455.00 | 480 564 649.00 | | 589 484 455.00 |
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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 | | | 1 500 724 088.00 | |
FG Production sold - services | | | 1 392 045.00 | |
FJ Net sales | | | 1 502 116 133.00 | |
FN Capitalized production | | | 1 136 145.00 | |
FO Operating subsidies | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 334.00 | |
FQ Other income | | | 1 093 495.00 | |
FR Total operating income (I) | | | 1 505 535 216.00 | |
FS Purchases of goods (including customs duties) | | | 851 121 317.00 | |
FT Inventory change (goods) | | | -5 588 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 958 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 240 536 758.00 | |
FX Taxes, duties, and similar payments | | | 25 078 284.00 | |
FY Salaries and Wages | | | 124 153 003.00 | |
FZ Social Security Contributions | | | 43 116 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 320 565.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 370 450.00 | |
GE Other Expenses | | | 2 061 608.00 | |
GF Total Operating Expenses (II) | | | 1 324 071 661.00 | |
GG - OPERATING RESULT (I - II) | | | 181 463 555.00 | |
GL Other interest and similar income | | | 72 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 353.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 114 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 470.00 | |
GR Interest and similar expenses | | | 346 482.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 428 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 150 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 965.00 | 43 223.00 | | 69 965.00 |
HB Exceptional income from capital transactions | 1 290 753.00 | 4 249 164.00 | | 1 290 753.00 |
HC Reversals of provisions and transfers of expenses | 9 612 926.00 | 10 291 300.00 | | 9 612 926.00 |
HD Total exceptional income (VII) | 10 973 644.00 | 14 583 687.00 | | 10 973 644.00 |
HE Exceptional expenses on management operations | 4 135 085.00 | 3 635 028.00 | | 4 135 085.00 |
HF Exceptional expenses on capital transactions | 1 076 637.00 | 694 014.00 | | 1 076 637.00 |
HG Exceptional depreciation and provisions | 10 393 170.00 | 10 254 174.00 | | 10 393 170.00 |
HH Total exceptional expenses (VIII) | 15 604 893.00 | 14 583 216.00 | | 15 604 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631 248.00 | 471.00 | | -4 631 248.00 |
HJ Employee participation in company results | 14 777 480.00 | 15 146 740.00 | | 14 777 480.00 |
HK Income tax | 56 295 930.00 | 52 601 067.00 | | 56 295 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 623 742.00 | 1 433 593 003.00 | | 1 516 623 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 178 001.00 | 1 330 731 083.00 | | 1 411 178 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 445 741.00 | 102 861 920.00 | | 105 445 741.00 |
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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 | 554 547 000.00 | 37 919 000.00 | 13 574 000.00 | 554 547 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 319 000.00 | | | 48 319 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 228 000.00 | 37 919 000.00 | 13 574 000.00 | 506 228 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 077 000.00 | 3 529 000.00 | 717 000.00 | 18 077 000.00 |
7C Grand total | 18 077 000.00 | 3 529 000.00 | 717 000.00 | 18 077 000.00 |
