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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290 310.00 | 90 440.00 | 199 870.00 | 290 310.00 |
AF Concessions, Patents and Similar Rights | 1 264 251 555.00 | 1 171 673 823.00 | 92 577 732.00 | 1 264 251 555.00 |
AH Goodwill | 3 358 457.00 | 57 879.00 | 3 300 579.00 | 3 358 457.00 |
AJ Other Intangible Assets | 85 209 833.00 | 17 805 742.00 | 67 404 092.00 | 85 209 833.00 |
AN Land | 1 393 545.00 | | 1 393 545.00 | 1 393 545.00 |
AP Buildings | 133 947 275.00 | 42 911 998.00 | 91 035 277.00 | 133 947 275.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 908 983 040.00 | 2 147 483 647.00 |
AT Other tangible assets | 736 130 454.00 | 578 830 483.00 | 157 299 971.00 | 736 130 454.00 |
AV Fixed assets in progress | 42 210 644.00 | | 42 210 644.00 | 42 210 644.00 |
BB Receivables related to investments | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
BH Other financial assets | 5 513 194.00 | | 5 513 194.00 | 5 513 194.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 383 197 620.00 | 2 147 483 647.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 668 874.00 | 1 392 598.00 | 1 276 276.00 | 2 668 874.00 |
BV Advances and down payments on orders | 399 121.00 | | 399 121.00 | 399 121.00 |
BX Customers and related accounts | 462 847 333.00 | 38 046 173.00 | 424 801 159.00 | 462 847 333.00 |
BZ Other receivables | 432 906 809.00 | 170 832 989.00 | 262 073 820.00 | 432 906 809.00 |
CF Cash and cash equivalents | 11 133 519.00 | | 11 133 519.00 | 11 133 519.00 |
CH Prepaid expenses | 2 869 619.00 | | 2 869 619.00 | 2 869 619.00 |
CJ TOTAL (II) | 912 825 275.00 | 210 271 761.00 | 702 553 514.00 | 912 825 275.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 085 751 134.00 | 2 147 483 647.00 |
CU Other investments | 30 654 439.00 | 17 374 763.00 | 13 279 675.00 | 30 654 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 919 818.00 | 78 919 818.00 | | 78 919 818.00 |
DB Share, merger, contribution premiums, etc. | 84 426 138.00 | 410 123 617.00 | | 84 426 138.00 |
DD Legal reserve (1) | 7 891 982.00 | 7 891 982.00 | | 7 891 982.00 |
DG Other reserves | | 425 976 732.00 | | |
DH Retained earnings | | 241 032 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 142 369.00 | 7 292 720.00 | | 283 142 369.00 |
DJ Investment subsidies | 11 331 163.00 | 13 248 960.00 | | 11 331 163.00 |
DL TOTAL (I) | 465 711 469.00 | 1 184 486 373.00 | | 465 711 469.00 |
DN Conditional advances | 5 182 915.00 | 5 514 393.00 | | 5 182 915.00 |
DO TOTAL (II) | 5 182 915.00 | 5 514 393.00 | | 5 182 915.00 |
DP Provisions for Risks | 168 156 047.00 | 98 785 907.00 | | 168 156 047.00 |
DQ Provisions for Expenses | 6 488 122.00 | 75 339 161.00 | | 6 488 122.00 |
DR TOTAL (IV) | 174 644 169.00 | 174 125 068.00 | | 174 644 169.00 |
DU Loans and Debts from Credit Institutions (3) | 676 234.00 | 12 029 431.00 | | 676 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 957 820.00 | 668 189 305.00 | | 667 957 820.00 |
DX Trade payables and related accounts | 451 420 577.00 | 460 367 545.00 | | 451 420 577.00 |
DY Tax and social security liabilities | 153 231 858.00 | 91 254 478.00 | | 153 231 858.00 |
DZ Fixed asset liabilities and related accounts | 61 166 348.00 | 95 564 985.00 | | 61 166 348.00 |
EA Other liabilities | 58 043 138.00 | 501 113 087.00 | | 58 043 138.00 |
EB Prepaid income (2) | 47 716 606.00 | 51 980 416.00 | | 47 716 606.00 |
EC TOTAL (IV) | 1 440 212 581.00 | 1 880 499 246.00 | | 1 440 212 581.00 |
EE Grand total (I to V) | 2 085 751 134.00 | 2 147 483 647.00 | | 2 085 751 134.00 |
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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 | 749 617.00 | | 749 617.00 | 749 617.00 |
FG Production sold - services | 1 126 522 905.00 | | 1 126 522 905.00 | 1 126 522 905.00 |
FJ Net sales | 1 127 272 521.00 | | 1 127 272 521.00 | 1 127 272 521.00 |
FN Capitalized production | | | 9 560 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 976 773.00 | |
FQ Other income | | | 170 755.00 | |
FR Total operating income (I) | | | 1 171 980 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 288.00 | |
FT Inventory change (goods) | | | -736 110.00 | |
FW Other purchases and external expenses | | | 389 637 996.00 | |
FX Taxes, duties, and similar payments | | | 42 533 895.00 | |
FY Salaries and Wages | | | 14 176 459.00 | |
FZ Social Security Contributions | | | 10 983 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 710 708.00 | |
GB Operating Expenses - Provisions | | | 468 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 046 173.00 | |
GE Other Expenses | | | 24 237 441.00 | |
GF Total Operating Expenses (II) | | | 742 273 755.00 | |
GG - OPERATING RESULT (I - II) | | | 429 707 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652 711.00 | |
GL Other interest and similar income | | | 10 935 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 899 004.00 | |
GP Total financial income (V) | | | 176 487 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 549 064.00 | |
GR Interest and similar expenses | | | 35 200 602.00 | |
GU Total financial expenses (VI) | | | 210 749 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 262 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 444 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694 080.00 | 4 031 527.00 | | 6 694 080.00 |
HB Exceptional income from capital transactions | 365 979.00 | 319 988.00 | | 365 979.00 |
HC Reversals of provisions and transfers of expenses | 77 472 020.00 | 35 454 718.00 | | 77 472 020.00 |
HD Total exceptional income (VII) | 84 532 079.00 | 39 806 232.00 | | 84 532 079.00 |
HE Exceptional expenses on management operations | 31 481 624.00 | 90 523 547.00 | | 31 481 624.00 |
HF Exceptional expenses on capital transactions | 15 768 862.00 | 23 841 412.00 | | 15 768 862.00 |
HG Exceptional depreciation and provisions | 81 755 545.00 | 64 630 882.00 | | 81 755 545.00 |
HH Total exceptional expenses (VIII) | 129 006 030.00 | 178 995 841.00 | | 129 006 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 473 951.00 | -139 189 609.00 | | -44 473 951.00 |
HJ Employee participation in company results | 1 140 439.00 | | | 1 140 439.00 |
HK Income tax | 66 688 165.00 | 1 901 094.00 | | 66 688 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 000 425.00 | 1 215 651 564.00 | | 1 433 000 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 858 056.00 | 1 208 358 843.00 | | 1 149 858 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 142 369.00 | 7 292 720.00 | | 283 142 369.00 |
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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 | 2 147 483 647.00 | 254 958 000.00 | 53 974 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 333 000.00 | 57 555 000.00 | 364 000.00 | 1 102 333 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 197 403 000.00 | 53 611 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 125 000.00 | 52 416 000.00 | 51 897 000.00 | 174 125 000.00 |
7C Grand total | 174 125 000.00 | 52 416 000.00 | 51 897 000.00 | 174 125 000.00 |
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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 | 667 958 000.00 | 5 954 000.00 | 588 481 000.00 | 667 958 000.00 |
8B Suppliers and Related Accounts | 451 421 000.00 | 451 421 000.00 | | 451 421 000.00 |
8D Social Security and Other Social Organizations | 153 232 000.00 | 153 232 000.00 | | 153 232 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 166 000.00 | 59 366 000.00 | 1 500 000.00 | 61 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 043 000.00 | 57 997 000.00 | 46 000.00 | 58 043 000.00 |
UL Receivables related to investments | 72 053 000.00 | | 72 053 000.00 | 72 053 000.00 |
UT Other financial assets | 5 513 000.00 | | 5 513 000.00 | 5 513 000.00 |
UX Other trade receivables | 462 847 000.00 | 462 847 000.00 | | 462 847 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 907 000.00 | 375 516 000.00 | 57 391 000.00 | 432 907 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 320 000.00 | 838 363 000.00 | 134 957 000.00 | 973 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 820 000.00 | 727 970 000.00 | 590 027 000.00 | 1 391 820 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 340.00 | | | 340.00 |
