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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 | 2 807 422.00 | 2 017 843.00 | 789 578.00 | 2 807 422.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AJ Other Intangible Assets | 13 923 847.00 | 9 036 982.00 | 4 886 865.00 | 13 923 847.00 |
AN Land | 2 663 267.00 | 433 608.00 | 2 229 658.00 | 2 663 267.00 |
AP Buildings | 108 883 817.00 | 50 257 561.00 | 58 626 256.00 | 108 883 817.00 |
AR Technical installations, industrial equipment and tools | 577 847 763.00 | 320 627 029.00 | 257 220 734.00 | 577 847 763.00 |
AT Other tangible assets | 8 288 390.00 | 5 709 062.00 | 2 579 328.00 | 8 288 390.00 |
AV Fixed assets in progress | 28 087 453.00 | | 28 087 453.00 | 28 087 453.00 |
BB Receivables related to investments | 3 359 000.00 | | 3 359 000.00 | 3 359 000.00 |
BD Other fixed assets | 107 032.00 | | 107 032.00 | 107 032.00 |
BF Loans | 26 256 904.00 | | 26 256 904.00 | 26 256 904.00 |
BH Other financial assets | 271 851.00 | | 271 851.00 | 271 851.00 |
BJ TOTAL (I) | 781 388 011.00 | 388 082 088.00 | 393 305 923.00 | 781 388 011.00 |
BL Raw materials, supplies | 36 362 493.00 | 2 892 587.00 | 33 469 906.00 | 36 362 493.00 |
BR Intermediate and finished products | 43 324 685.00 | 894 000.00 | 42 430 685.00 | 43 324 685.00 |
BT Goods | 15 766 262.00 | 194 673.00 | 15 571 588.00 | 15 766 262.00 |
BV Advances and down payments on orders | 58 308.00 | | 58 308.00 | 58 308.00 |
BX Customers and related accounts | 257 729 962.00 | | 257 729 962.00 | 257 729 962.00 |
BZ Other receivables | 49 880 386.00 | | 49 880 386.00 | 49 880 386.00 |
CD Marketable securities | 7 640 315.00 | | 7 640 315.00 | 7 640 315.00 |
CF Cash and cash equivalents | 223 265 725.00 | | 223 265 725.00 | 223 265 725.00 |
CH Prepaid expenses | 717 714.00 | | 717 714.00 | 717 714.00 |
CJ TOTAL (II) | 634 745 854.00 | 3 981 261.00 | 630 764 593.00 | 634 745 854.00 |
CN Currency translation adjustments (V) | 919 299.00 | | 919 299.00 | 919 299.00 |
CO Grand total (0 to V) | 1 417 053 165.00 | 392 063 349.00 | 1 024 989 815.00 | 1 417 053 165.00 |
CP Shares due in less than one year | 27 811 396.00 | | | 27 811 396.00 |
CU Other investments | 8 698 760.00 | | 8 698 760.00 | 8 698 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 417 000.00 | 83 417 000.00 | | 83 417 000.00 |
DB Share, merger, contribution premiums, etc. | 383 037.00 | 383 037.00 | | 383 037.00 |
DD Legal reserve (1) | 8 341 700.00 | 8 341 700.00 | | 8 341 700.00 |
DH Retained earnings | 303 249 977.00 | 288 111 497.00 | | 303 249 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611 397.00 | 95 138 480.00 | | 93 611 397.00 |
DJ Investment subsidies | 2 033 318.00 | 2 101 621.00 | | 2 033 318.00 |
DK Regulated provisions | 167 742 153.00 | 161 475 168.00 | | 167 742 153.00 |
DL TOTAL (I) | 658 778 583.00 | 638 968 504.00 | | 658 778 583.00 |
DP Provisions for Risks | 17 965 902.00 | 10 626 269.00 | | 17 965 902.00 |
DQ Provisions for Expenses | 31 250 792.00 | 31 990 773.00 | | 31 250 792.00 |
DR TOTAL (IV) | 49 216 695.00 | 42 617 043.00 | | 49 216 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 133.00 | 944 479.00 | | 1 200 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 086 055.00 | 28 981 659.00 | | 34 086 055.00 |
DW Advances and down payments received on current orders | 217 156.00 | 467 235.00 | | 217 156.00 |
DX Trade payables and related accounts | 219 181 846.00 | 229 555 171.00 | | 219 181 846.00 |
DY Tax and social security liabilities | 40 105 752.00 | 36 620 348.00 | | 40 105 752.00 |
DZ Fixed asset liabilities and related accounts | 15 830 149.00 | 26 794 529.00 | | 15 830 149.00 |
EA Other liabilities | 5 425 361.00 | 6 065 139.00 | | 5 425 361.00 |
EB Prepaid income (2) | 22 515.00 | | | 22 515.00 |
EC TOTAL (IV) | 316 068 971.00 | 329 428 562.00 | | 316 068 971.00 |
ED (V) | 925 565.00 | 1 617 413.00 | | 925 565.00 |
EE Grand total (I to V) | 1 024 989 815.00 | 1 012 631 523.00 | | 1 024 989 815.00 |
EG Accrued income and payables due within one year | 301 920 307.00 | 300 150 769.00 | | 301 920 307.00 |
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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 | 2 475 516.00 | 370 373 486.00 | 372 849 002.00 | 2 475 516.00 |
FD Production sold - goods | 47 425 720.00 | 666 811 803.00 | 714 237 523.00 | 47 425 720.00 |
FG Production sold - services | 31 336 798.00 | 15 434 176.00 | 46 770 975.00 | 31 336 798.00 |
FJ Net sales | 81 238 035.00 | 1 052 619 466.00 | 1 133 857 501.00 | 81 238 035.00 |
FM Inventory production | | | 3 263 339.00 | |
FN Capitalized production | | | 2 489 274.00 | |
FO Operating subsidies | | | 219 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363 943.00 | |
FQ Other income | | | 9 522 531.00 | |
FR Total operating income (I) | | | 1 169 715 706.00 | |
FS Purchases of goods (including customs duties) | | | 365 836 909.00 | |
FT Inventory change (goods) | | | 5 375 552.00 | |
FU Purchases of raw materials and other supplies | | | 265 565 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234 552.00 | |
FW Other purchases and external expenses | | | 239 023 784.00 | |
FX Taxes, duties, and similar payments | | | 11 610 299.00 | |
FY Salaries and Wages | | | 61 170 155.00 | |
FZ Social Security Contributions | | | 31 683 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 090 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 810 041.00 | |
GE Other Expenses | | | 7 332 880.00 | |
GF Total Operating Expenses (II) | | | 1 047 609 502.00 | |
GG - OPERATING RESULT (I - II) | | | 122 106 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 006 523.00 | |
GK Income from other securities and fixed asset receivables | | | 226 590.00 | |
GL Other interest and similar income | | | 203 273.00 | |
GN Positive exchange differences | | | 9 408 942.00 | |
GO Net income from sales of marketable securities | | | 37 050.00 | |
GP Total financial income (V) | | | 13 882 380.00 | |
GR Interest and similar expenses | | | 2 448 322.00 | |
GS Negative differences of foreign exchange | | | 9 514 988.00 | |
GU Total financial expenses (VI) | | | 11 963 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 025 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918 075.00 | 16 903.00 | | 7 918 075.00 |
A3 TOTAL ASSETS | 9 304 534.00 | 7 046 435.00 | | 9 304 534.00 |
A4 Equity method investments | 692 587.00 | 648 352.00 | | 692 587.00 |
HA Exceptional income from management transactions | 22 083 601.00 | 113 652.00 | | 22 083 601.00 |
HB Exceptional income from capital transactions | 8 329 490.00 | 11 264 803.00 | | 8 329 490.00 |
HC Reversals of provisions and transfers of expenses | 9 637 940.00 | 11 219 226.00 | | 9 637 940.00 |
HD Total exceptional income (VII) | 40 051 032.00 | 22 597 682.00 | | 40 051 032.00 |
HE Exceptional expenses on management operations | 21 795.00 | 439 494.00 | | 21 795.00 |
HG Exceptional depreciation and provisions | 16 644 120.00 | 16 336 141.00 | | 16 644 120.00 |
HH Total exceptional expenses (VIII) | 16 665 915.00 | 16 775 636.00 | | 16 665 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 385 116.00 | 5 822 045.00 | | 23 385 116.00 |
HJ Employee participation in company results | 6 474 992.00 | 4 146 094.00 | | 6 474 992.00 |
HK Income tax | 47 324 000.00 | 31 297 387.00 | | 47 324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 649 118.00 | 1 256 555 047.00 | | 1 223 649 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 037 720.00 | 1 161 416 567.00 | | 1 130 037 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 611 397.00 | 95 138 480.00 | | 93 611 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 639 497.00 | | 88 173 922.00 | 762 639 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 729 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 730 012.00 | 38 693 547.00 | |
I4 DECREASES Grand Total | 13 339 965.00 | 56 085 443.00 | 781 388 011.00 | 13 339 965.00 |
IO DECREASES Total including other intangible assets | | 2 335 880.00 | 16 923 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 339 965.00 | 43 019 549.00 | 725 770 693.00 | 13 339 965.00 |
KD ACQUISITIONS Total including other intangible assets | 18 106 665.00 | | 1 152 986.00 | 18 106 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 972 606.00 | | 81 157 601.00 | 700 972 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 560 225.00 | | 5 863 335.00 | 43 560 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 339 965.00 | | | 13 339 965.00 |
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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 | 358 448 348.00 | 41 089 184.00 | 12 069 902.00 | 358 448 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 552 567.00 | 1 838 139.00 | 2 335 880.00 | 11 552 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 895 781.00 | 39 251 045.00 | 9 734 022.00 | 346 895 781.00 |
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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 | 161 475 168.00 | 15 645 876.00 | 9 378 890.00 | 161 475 168.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 617 043.00 | 17 959 868.00 | 11 360 215.00 | 42 617 043.00 |
6E on fixed assets – tangible | 873 507.00 | | 259 048.00 | 873 507.00 |
6N Inventories and work in progress | 4 541 969.00 | 875 759.00 | 1 436 468.00 | 4 541 969.00 |
6T Receivables | 160 362.00 | | 160 362.00 | 160 362.00 |
7B Total provisions for depreciation | 5 575 839.00 | 875 759.00 | 1 855 879.00 | 5 575 839.00 |
7C Grand total | 209 668 050.00 | 34 481 503.00 | 22 594 985.00 | 209 668 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 835 630.00 | 12 957 046.00 | |
UJ - Exceptional | | 15 645 876.00 | 9 637 940.00 | |
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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 | 34 086 055.00 | 20 702 212.00 | 13 383 843.00 | 34 086 055.00 |
8B Suppliers and Related Accounts | 219 181 846.00 | 219 181 846.00 | | 219 181 846.00 |
8C Staff and Related Accounts | 32 097 505.00 | 31 549 841.00 | 547 664.00 | 32 097 505.00 |
8D Social Security and Other Social Organizations | 4 205 698.00 | 4 205 698.00 | | 4 205 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 830 149.00 | 15 830 149.00 | | 15 830 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425 361.00 | 5 425 361.00 | | 5 425 361.00 |
8L Deferred income | 22 515.00 | 22 515.00 | | 22 515.00 |
UL Receivables related to investments | 3 359 000.00 | | 3 359 000.00 | 3 359 000.00 |
UP Loans | 26 256 904.00 | 17 117 521.00 | 9 139 383.00 | 26 256 904.00 |
UT Other financial assets | 271 851.00 | | 271 851.00 | 271 851.00 |
UX Other trade receivables | 257 729 962.00 | 257 729 962.00 | | 257 729 962.00 |
UY Staff and related accounts | 278 154.00 | 278 154.00 | | 278 154.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 14 406 656.00 | 14 406 656.00 | | 14 406 656.00 |
VC Group and associates | 17 258 288.00 | 17 069 727.00 | 188 561.00 | 17 258 288.00 |
VG Loans with a maturity of up to one year at origin | 1 200 133.00 | 1 200 133.00 | | 1 200 133.00 |
VJ Loans taken out during the year | 11 627 165.00 | | | 11 627 165.00 |
VK Loans repaid during the year | 6 522 769.00 | | | 6 522 769.00 |
VP Miscellaneous | 514 474.00 | 514 474.00 | | 514 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599 403.00 | 2 599 403.00 | | 2 599 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 421 089.00 | 17 421 089.00 | | 17 421 089.00 |
VS Prepaid expenses | 717 714.00 | 717 714.00 | | 717 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 215 818.00 | 325 257 023.00 | 12 958 795.00 | 338 215 818.00 |
VW VAT | 1 203 145.00 | 1 203 145.00 | | 1 203 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 851 814.00 | 301 920 307.00 | 13 931 507.00 | 315 851 814.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 356 446.00 | 5 495 455.00 | | 5 356 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841 927.00 | 10 553 981.00 | | 9 841 927.00 |
ST Other accounts | 134 559 474.00 | 133 400 096.00 | | 134 559 474.00 |
XQ Rental, rental and co-ownership charges | 8 125 428.00 | 10 142 344.00 | | 8 125 428.00 |
YT Subcontracting | 81 260 479.00 | 86 701 575.00 | | 81 260 479.00 |
YU External personnel | 5 236 474.00 | 4 116 913.00 | | 5 236 474.00 |
YW Business tax | 6 253 853.00 | 6 229 627.00 | | 6 253 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 610 299.00 | 11 725 082.00 | | 11 610 299.00 |
YY Amount of VAT collected | 12 264 062.00 | 12 836 298.00 | | 12 264 062.00 |
YZ Total deductible VAT on goods and services | 33 967 197.00 | 35 888 661.00 | | 33 967 197.00 |
ZE Dividends | 80 000 000.00 | | | 80 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 023 784.00 | 244 914 910.00 | | 239 023 784.00 |
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| 16 - 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 | 1 045.00 | | | 1 045.00 |
