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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 | 14 690 861.00 | 13 995 287.00 | 695 575.00 | 14 690 861.00 |
AH Goodwill | 19 770 945.00 | 19 531 344.00 | 239 601.00 | 19 770 945.00 |
AJ Other Intangible Assets | 342 181 634.00 | 204 326 904.00 | 137 854 730.00 | 342 181 634.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 56 566 708.00 | 37 565 365.00 | 19 001 343.00 | 56 566 708.00 |
AT Other tangible assets | 350 018 889.00 | 239 669 381.00 | 110 349 508.00 | 350 018 889.00 |
AV Fixed assets in progress | 35 319 374.00 | | 35 319 374.00 | 35 319 374.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 6 607 133.00 | | 6 607 133.00 | 6 607 133.00 |
BJ TOTAL (I) | 825 235 739.00 | 515 103 526.00 | 310 132 214.00 | 825 235 739.00 |
BL Raw materials, supplies | 317 464 315.00 | 88 264 264.00 | 229 200 051.00 | 317 464 315.00 |
BN Goods in progress | 45 169 273.00 | 11 322.00 | 45 157 951.00 | 45 169 273.00 |
BR Intermediate and finished products | 306 618 336.00 | 107 248 838.00 | 199 369 498.00 | 306 618 336.00 |
BT Goods | 144 961 266.00 | 63 716 990.00 | 81 244 276.00 | 144 961 266.00 |
BV Advances and down payments on orders | 2 463 936.00 | | 2 463 936.00 | 2 463 936.00 |
BX Customers and related accounts | 498 678 807.00 | 765 642.00 | 497 913 165.00 | 498 678 807.00 |
BZ Other receivables | 79 458 325.00 | 109 531.00 | 79 348 794.00 | 79 458 325.00 |
CF Cash and cash equivalents | 35 896 117.00 | | 35 896 117.00 | 35 896 117.00 |
CH Prepaid expenses | 15 852 150.00 | | 15 852 150.00 | 15 852 150.00 |
CJ TOTAL (II) | 1 446 562 524.00 | 260 116 587.00 | 1 186 445 937.00 | 1 446 562 524.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 775 220 112.00 | 1 496 578 151.00 | 2 147 483 647.00 |
CU Other investments | 59 950.00 | | 59 950.00 | 59 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 981.00 | | 146 981.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 282.00 | | 7 963 282.00 |
DH Retained earnings | 21 357 701.00 | 19 217 185.00 | | 21 357 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 233 770.00 | 792 080 516.00 | | 481 233 770.00 |
DK Regulated provisions | 30 401 818.00 | 35 758 318.00 | | 30 401 818.00 |
DL TOTAL (I) | 546 577 151.00 | 860 639 881.00 | | 546 577 151.00 |
DP Provisions for Risks | 43 909 998.00 | 15 005 725.00 | | 43 909 998.00 |
DQ Provisions for Expenses | 23 106 795.00 | 20 112 370.00 | | 23 106 795.00 |
DR TOTAL (IV) | 67 016 793.00 | 35 118 095.00 | | 67 016 793.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326 106.00 | 8 420 017.00 | | 14 326 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 267 414.00 | 120 000.00 | | 338 267 414.00 |
DW Advances and down payments received on current orders | 10 658 137.00 | 12 492 067.00 | | 10 658 137.00 |
DX Trade payables and related accounts | 261 255 149.00 | 296 946 971.00 | | 261 255 149.00 |
DY Tax and social security liabilities | 169 841 358.00 | 415 886 190.00 | | 169 841 358.00 |
DZ Fixed asset liabilities and related accounts | 26 783 485.00 | 27 249 523.00 | | 26 783 485.00 |
EA Other liabilities | 51 900 564.00 | 48 762 640.00 | | 51 900 564.00 |
EB Prepaid income (2) | 9 951 993.00 | 6 796 287.00 | | 9 951 993.00 |
EC TOTAL (IV) | 882 984 207.00 | 816 673 694.00 | | 882 984 207.00 |
EE Grand total (I to V) | 1 496 578 151.00 | 1 712 431 671.00 | | 1 496 578 151.00 |
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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 | 313 054 806.00 | 232 842 749.00 | 545 897 555.00 | 313 054 806.00 |
FD Production sold - goods | 52 333 924.00 | 2 147 483 647.00 | 2 147 483 647.00 | 52 333 924.00 |
FG Production sold - services | 34 227 925.00 | 72 269 572.00 | 106 497 496.00 | 34 227 925.00 |
FJ Net sales | 399 616 655.00 | 2 147 483 647.00 | 2 147 483 647.00 | 399 616 655.00 |
FM Inventory production | | | 17 499 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 710 123.00 | |
FQ Other income | | | 21 844 711.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 275 933 023.00 | |
FT Inventory change (goods) | | | -14 712 309.00 | |
FU Purchases of raw materials and other supplies | | | 553 445 391.00 | |
FV Inventory change (raw materials and supplies) | | | -58 573 882.00 | |
FW Other purchases and external expenses | | | 1 008 679 043.00 | |
FX Taxes, duties, and similar payments | | | 48 214 040.00 | |
FY Salaries and Wages | | | 205 294 629.00 | |
FZ Social Security Contributions | | | 109 620 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 512 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 049 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 804 616.00 | |
GE Other Expenses | | | 204 260 960.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 779 344 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GK Income from other securities and fixed asset receivables | | | 119 983.00 | |
GL Other interest and similar income | | | 206 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 516.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 345 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 008.00 | |
GR Interest and similar expenses | | | 365 104.00 | |
GS Negative differences of foreign exchange | | | 61 588 638.00 | |
GU Total financial expenses (VI) | | | 62 039 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 694 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 650 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437 620 273.00 | | |
HB Exceptional income from capital transactions | 112 488.00 | 131 483.00 | | 112 488.00 |
HC Reversals of provisions and transfers of expenses | 7 716 978.00 | 8 397 142.00 | | 7 716 978.00 |
HD Total exceptional income (VII) | 7 829 466.00 | 446 148 897.00 | | 7 829 466.00 |
HE Exceptional expenses on management operations | 18 699.00 | 193 864 911.00 | | 18 699.00 |
HF Exceptional expenses on capital transactions | 117 739.00 | 122 650.00 | | 117 739.00 |
HG Exceptional depreciation and provisions | 2 699 056.00 | 13 230 861.00 | | 2 699 056.00 |
HH Total exceptional expenses (VIII) | 2 835 494.00 | 207 218 421.00 | | 2 835 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993 972.00 | 238 930 476.00 | | 4 993 972.00 |
HJ Employee participation in company results | 21 946 173.00 | 25 546 689.00 | | 21 946 173.00 |
HK Income tax | 219 464 341.00 | 298 023 961.00 | | 219 464 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 233 770.00 | 792 080 516.00 | | 481 233 770.00 |
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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 | 709 640 240.00 | | 143 196 332.00 | 709 640 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 644 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644 650.00 | 6 672 083.00 | |
I4 DECREASES Grand Total | 13 710 738.00 | 13 890 094.00 | 825 235 739.00 | 13 710 738.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 376 643 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 710 738.00 | 13 242 444.00 | 441 920 215.00 | 13 710 738.00 |
KD ACQUISITIONS Total including other intangible assets | 307 529 266.00 | | 69 117 175.00 | 307 529 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 743 171.00 | | 73 130 227.00 | 395 743 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367 803.00 | | 948 930.00 | 6 367 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 710 738.00 | | | 13 710 738.00 |
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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 | 432 022 733.00 | 76 512 476.00 | 19 521 937.00 | 432 022 733.00 |
PE DEPRECIATION Total including other intangible assets | 181 660 496.00 | 43 831 439.00 | 6 330 512.00 | 181 660 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 689 749.00 | 32 681 037.00 | 13 191 426.00 | 256 689 749.00 |
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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 | 35 758 318.00 | 2 360 478.00 | 7 716 978.00 | 35 758 318.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 118 095.00 | 40 890 625.00 | 8 991 927.00 | 35 118 095.00 |
6A on fixed assets – intangible | 18 353 535.00 | 338 578.00 | | 18 353 535.00 |
6E on fixed assets – tangible | 1 070 630.00 | | | 1 070 630.00 |
6N Inventories and work in progress | 227 044 638.00 | 259 241 414.00 | 227 044 637.00 | 227 044 638.00 |
6T Receivables | 1 942 694.00 | 765 642.00 | 1 942 694.00 | 1 942 694.00 |
6X Other provisions for depreciation | 157 854.00 | 109 531.00 | 157 854.00 | 157 854.00 |
7B Total provisions for depreciation | 248 569 351.00 | 260 455 165.00 | 229 145 185.00 | 248 569 351.00 |
7C Grand total | 319 445 764.00 | 303 706 267.00 | 245 854 090.00 | 319 445 764.00 |
UE of which provisions and reversals: - Operating | | 299 133 032.00 | 237 784 985.00 | |
UG - Financial | | 1 874 179.00 | 352 127.00 | |
UJ - Exceptional | | 2 699 056.00 | 7 716 978.00 | |
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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 | 338 267 414.00 | 338 267 414.00 | | 338 267 414.00 |
8B Suppliers and Related Accounts | 261 255 149.00 | 261 255 149.00 | | 261 255 149.00 |
8C Staff and Related Accounts | 103 705 056.00 | 73 758 056.00 | 29 947 000.00 | 103 705 056.00 |
8D Social Security and Other Social Organizations | 46 574 071.00 | 34 757 345.00 | 11 816 726.00 | 46 574 071.00 |
8E Income Taxes | 9 280 465.00 | 9 280 465.00 | | 9 280 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 783 485.00 | 26 783 485.00 | | 26 783 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 900 564.00 | 44 750 564.00 | 7 150 000.00 | 51 900 564.00 |
8L Deferred income | 9 951 993.00 | 1 085 893.00 | 8 415 762.00 | 9 951 993.00 |
UT Other financial assets | 6 607 133.00 | 575 341.00 | 6 031 792.00 | 6 607 133.00 |
UX Other trade receivables | 498 634 961.00 | 498 634 961.00 | | 498 634 961.00 |
UY Staff and related accounts | 294 360.00 | 294 360.00 | | 294 360.00 |
UZ Social Security, other social security organizations | 51 053.00 | 51 053.00 | | 51 053.00 |
VA Doubtful or disputed receivables | 43 846.00 | 43 846.00 | | 43 846.00 |
VB VAT | 65 691 017.00 | 65 691 017.00 | | 65 691 017.00 |
VG Loans with a maturity of up to one year at origin | 14 326 106.00 | 14 326 106.00 | | 14 326 106.00 |
VM Income taxes | 5 840 000.00 | 2 980 000.00 | 2 860 000.00 | 5 840 000.00 |
VN Other taxes, similar payments | 1 285 486.00 | 1 285 486.00 | | 1 285 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029 951.00 | 5 029 951.00 | | 5 029 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296 408.00 | 6 296 408.00 | | 6 296 408.00 |
VS Prepaid expenses | 15 852 150.00 | 11 840 888.00 | 4 011 262.00 | 15 852 150.00 |
VW VAT | 5 251 815.00 | 5 251 815.00 | | 5 251 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 326 070.00 | 814 546 244.00 | 57 329 488.00 | 872 326 070.00 |
