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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 | 1 635 195.00 | 1 605 143.00 | 30 052.00 | 1 635 195.00 |
AH Goodwill | 12 968 035.00 | 1 433 718.00 | 11 534 317.00 | 12 968 035.00 |
AJ Other Intangible Assets | 8 574 698.00 | 7 434 169.00 | 1 140 529.00 | 8 574 698.00 |
AN Land | 1 247 188.00 | | 1 247 188.00 | 1 247 188.00 |
AP Buildings | 130 671 988.00 | 93 420 536.00 | 37 251 452.00 | 130 671 988.00 |
AR Technical installations, industrial equipment and tools | 326 045 372.00 | 222 143 687.00 | 103 901 685.00 | 326 045 372.00 |
AT Other tangible assets | 9 807 591.00 | 8 738 244.00 | 1 069 347.00 | 9 807 591.00 |
AV Fixed assets in progress | 87 861 931.00 | 3 069 898.00 | 84 792 033.00 | 87 861 931.00 |
AX Advances and down payments | 16 845 549.00 | | 16 845 549.00 | 16 845 549.00 |
BD Other fixed assets | 44 353 587.00 | | 44 353 587.00 | 44 353 587.00 |
BF Loans | 133 254 834.00 | | 133 254 834.00 | 133 254 834.00 |
BH Other financial assets | 242 554.00 | | 242 554.00 | 242 554.00 |
BJ TOTAL (I) | 842 014 082.00 | 338 427 096.00 | 503 586 987.00 | 842 014 082.00 |
BL Raw materials, supplies | 20 879 271.00 | 461 595.00 | 20 417 676.00 | 20 879 271.00 |
BN Goods in progress | 17 732 845.00 | 765 050.00 | 16 967 795.00 | 17 732 845.00 |
BR Intermediate and finished products | 26 919 663.00 | 2 245 674.00 | 24 673 989.00 | 26 919 663.00 |
BT Goods | 129 798 362.00 | 10 059 166.00 | 119 739 195.00 | 129 798 362.00 |
BV Advances and down payments on orders | 38 002 377.00 | | 38 002 377.00 | 38 002 377.00 |
BX Customers and related accounts | 289 952 685.00 | 2 232 165.00 | 287 720 520.00 | 289 952 685.00 |
BZ Other receivables | 410 842 988.00 | | 410 842 988.00 | 410 842 988.00 |
CF Cash and cash equivalents | 995 554.00 | | 995 554.00 | 995 554.00 |
CH Prepaid expenses | 203 073.00 | | 203 073.00 | 203 073.00 |
CJ TOTAL (II) | 935 326 817.00 | 15 763 651.00 | 919 563 167.00 | 935 326 817.00 |
CN Currency translation adjustments (V) | 2 308 681.00 | | 2 308 681.00 | 2 308 681.00 |
CO Grand total (0 to V) | 1 779 649 580.00 | 354 190 746.00 | 1 425 458 834.00 | 1 779 649 580.00 |
CU Other investments | 67 923 859.00 | | 67 923 859.00 | 67 923 859.00 |
CX Development or Research and Development Expenses | 581 701.00 | 581 701.00 | | 581 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 719 915.00 | 64 719 915.00 | | 64 719 915.00 |
DB Share, merger, contribution premiums, etc. | 67 054 481.00 | 67 054 481.00 | | 67 054 481.00 |
DD Legal reserve (1) | 6 471 992.00 | 6 384 870.00 | | 6 471 992.00 |
DE Statutory or contractual reserves | 2 874 970.00 | 2 874 970.00 | | 2 874 970.00 |
DH Retained earnings | 781 106 176.00 | 686 678 938.00 | | 781 106 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 159 328.00 | 91 437 081.00 | | 104 159 328.00 |
DK Regulated provisions | 38 429 028.00 | 37 276 491.00 | | 38 429 028.00 |
DL TOTAL (I) | 1 064 815 891.00 | 956 426 746.00 | | 1 064 815 891.00 |
DP Provisions for Risks | 30 861 927.00 | 28 276 238.00 | | 30 861 927.00 |
DR TOTAL (IV) | 30 861 927.00 | 28 276 238.00 | | 30 861 927.00 |
DU Loans and Debts from Credit Institutions (3) | 169 067.00 | 195.00 | | 169 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692 145.00 | 5 125 928.00 | | 4 692 145.00 |
DW Advances and down payments received on current orders | 2 058 827.00 | 1 138 450.00 | | 2 058 827.00 |
DX Trade payables and related accounts | 230 348 003.00 | 150 303 927.00 | | 230 348 003.00 |
DY Tax and social security liabilities | 69 775 096.00 | 60 319 552.00 | | 69 775 096.00 |
EA Other liabilities | 19 307 386.00 | 12 917 040.00 | | 19 307 386.00 |
EB Prepaid income (2) | 2 512 641.00 | 2 659 396.00 | | 2 512 641.00 |
EC TOTAL (IV) | 328 863 165.00 | 232 464 489.00 | | 328 863 165.00 |
ED (V) | 917 851.00 | 2 965 383.00 | | 917 851.00 |
EE Grand total (I to V) | 1 425 458 834.00 | 1 220 132 856.00 | | 1 425 458 834.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 867 749 294.00 | |
FD Production sold - goods | | | 378 970 643.00 | |
FJ Net sales | | | 1 246 719 937.00 | |
FM Inventory production | | | -9 710 852.00 | |
FN Capitalized production | | | 2 265 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962 120.00 | |
FQ Other income | | | 11 901 377.00 | |
FR Total operating income (I) | | | 1 265 137 641.00 | |
FS Purchases of goods (including customs duties) | | | 668 963 937.00 | |
FT Inventory change (goods) | | | -18 597 304.00 | |
FU Purchases of raw materials and other supplies | | | 121 527 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245 928.00 | |
FW Other purchases and external expenses | | | 137 224 235.00 | |
FX Taxes, duties, and similar payments | | | 12 885 046.00 | |
FY Salaries and Wages | | | 98 124 684.00 | |
FZ Social Security Contributions | | | 48 996 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 161 658.00 | |
GB Operating Expenses - Provisions | | | 5 754 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 679 520.00 | |
GE Other Expenses | | | 24 658 772.00 | |
GF Total Operating Expenses (II) | | | 1 139 133 456.00 | |
GG - OPERATING RESULT (I - II) | | | 126 004 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 409 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 128 340.00 | |
GR Interest and similar expenses | | | 914 927.00 | |
GS Negative differences of foreign exchange | | | 3 117 988.00 | |
GU Total financial expenses (VI) | | | 4 032 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 095 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 099 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 883 428.00 | 26 147 620.00 | | 50 883 428.00 |
HC Reversals of provisions and transfers of expenses | 4 581 860.00 | 4 435 451.00 | | 4 581 860.00 |
HD Total exceptional income (VII) | 55 465 288.00 | 30 583 071.00 | | 55 465 288.00 |
HE Exceptional expenses on management operations | 2 997 632.00 | 1 544 830.00 | | 2 997 632.00 |
HF Exceptional expenses on capital transactions | 51 747 859.00 | 27 632 060.00 | | 51 747 859.00 |
HG Exceptional depreciation and provisions | 5 734 397.00 | 5 800 126.00 | | 5 734 397.00 |
HH Total exceptional expenses (VIII) | 60 479 888.00 | 34 977 015.00 | | 60 479 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014 600.00 | -4 393 945.00 | | -5 014 600.00 |
HJ Employee participation in company results | 5 322 229.00 | 4 734 636.00 | | 5 322 229.00 |
HK Income tax | 24 603 452.00 | 33 754 382.00 | | 24 603 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 731 269.00 | 1 223 203 585.00 | | 1 337 731 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 571 941.00 | 1 131 766 505.00 | | 1 233 571 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 159 328.00 | 91 437 078.00 | | 104 159 328.00 |
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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 | 819 240 415.00 | | 2 147 483 647.00 | 819 240 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 701.00 | | | 581 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 245 774 834.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 842 014 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 701.00 | |
IO DECREASES Total including other intangible assets | | 159 600.00 | 23 177 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 903 052.00 | 572 479 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290 433.00 | | 1 047 095.00 | 22 290 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 239 897.00 | | 92 142 773.00 | 557 239 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 128 384.00 | | 2 147 483 647.00 | 239 128 384.00 |
