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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 | 121 755 360.00 | 84 443 385.00 | 37 311 975.00 | 121 755 360.00 |
AH Goodwill | 809 308 122.00 | | 809 308 122.00 | 809 308 122.00 |
AN Land | 31 898 684.00 | 10 456 449.00 | 21 442 235.00 | 31 898 684.00 |
AP Buildings | 119 836 469.00 | 40 773 333.00 | 79 063 136.00 | 119 836 469.00 |
AR Technical installations, industrial equipment and tools | 508 569 447.00 | 387 057 511.00 | 121 511 935.00 | 508 569 447.00 |
AV Fixed assets in progress | 61 218 857.00 | | 61 218 857.00 | 61 218 857.00 |
AX Advances and down payments | 1 294 440.00 | | 1 294 440.00 | 1 294 440.00 |
BD Other fixed assets | 5 392 252.00 | 3 500 000.00 | 1 892 252.00 | 5 392 252.00 |
BH Other financial assets | 625 505.00 | | 625 505.00 | 625 505.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 526 230 679.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 38 443 330.00 | 1 641 000.00 | 36 802 330.00 | 38 443 330.00 |
BN Goods in progress | 1 644 356 205.00 | 134 858 534.00 | 1 509 497 671.00 | 1 644 356 205.00 |
BV Advances and down payments on orders | 1 440 361 940.00 | | 1 440 361 940.00 | 1 440 361 940.00 |
BX Customers and related accounts | 754 017 052.00 | 3 947 498.00 | 750 069 554.00 | 754 017 052.00 |
BZ Other receivables | 1 453 945 900.00 | 722 362.00 | 1 453 223 538.00 | 1 453 945 900.00 |
CF Cash and cash equivalents | 11 577 874.00 | | 11 577 874.00 | 11 577 874.00 |
CH Prepaid expenses | 857 647.00 | | 857 647.00 | 857 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 141 169 394.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 109 653.00 | | 109 653.00 | 109 653.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 667 400 073.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 203 129 364.00 | | 1 203 129 364.00 | 1 203 129 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 836 054.00 | 36 836 054.00 | | 36 836 054.00 |
DB Share, merger, contribution premiums, etc. | 637 966 039.00 | 637 966 039.00 | | 637 966 039.00 |
DD Legal reserve (1) | 3 683 605.00 | 3 683 605.00 | | 3 683 605.00 |
DH Retained earnings | 229 343 203.00 | 65 310 303.00 | | 229 343 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 585 311.00 | 164 032 899.00 | | 190 585 311.00 |
DK Regulated provisions | 26 362 928.00 | 26 284 346.00 | | 26 362 928.00 |
DL TOTAL (I) | 979 777 143.00 | 934 113 249.00 | | 979 777 143.00 |
DP Provisions for Risks | 126 709 092.00 | 153 080 525.00 | | 126 709 092.00 |
DQ Provisions for Expenses | 108 723 090.00 | 109 859 091.00 | | 108 723 090.00 |
DR TOTAL (IV) | 235 432 182.00 | 262 939 616.00 | | 235 432 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 211 886.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335 843.00 | 18 468 894.00 | | 32 335 843.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 376 673 005.00 | 1 334 978 420.00 | | 1 376 673 005.00 |
DY Tax and social security liabilities | 296 812 970.00 | 272 977 385.00 | | 296 812 970.00 |
DZ Fixed asset liabilities and related accounts | 13 252 515.00 | 8 884 172.00 | | 13 252 515.00 |
EA Other liabilities | 66 204 684.00 | 33 231 293.00 | | 66 204 684.00 |
EB Prepaid income (2) | 5 165 571.00 | 15 412 550.00 | | 5 165 571.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 75 021.00 | 57 835.00 | | 75 021.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090.00 | 211 886.00 | | 4 090.00 |
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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 | | | 1 375 678 091.00 | |
FD Production sold - goods | | | 886 968 734.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -132 991 460.00 | |
FN Capitalized production | | | 15 311 568.00 | |
FO Operating subsidies | | | 632 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 912 316.00 | |
FQ Other income | | | 1 038 795.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 85 930 596.00 | |
FV Inventory change (raw materials and supplies) | | | 4 862 929.00 | |
FW Other purchases and external expenses | | | 1 122 665 629.00 | |
FX Taxes, duties, and similar payments | | | 43 262 230.00 | |
FY Salaries and Wages | | | 365 910 414.00 | |
FZ Social Security Contributions | | | 163 961 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 401 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 220 871.00 | |
GE Other Expenses | | | 52 962 126.00 | |
GF Total Operating Expenses (II) | | | 1 984 347 582.00 | |
GG - OPERATING RESULT (I - II) | | | 257 202 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 21 069 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 801 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 268 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 471 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 857 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 847 239.00 | | |
HD Total exceptional income (VII) | 11 448 532.00 | 17 704 289.00 | | 11 448 532.00 |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HF Exceptional expenses on capital transactions | | 13 374 442.00 | | |
HG Exceptional depreciation and provisions | | 7 465 868.00 | | |
HH Total exceptional expenses (VIII) | 18 647 050.00 | 20 841 335.00 | | 18 647 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198 517.00 | -3 137 045.00 | | -7 198 517.00 |
HJ Employee participation in company results | 19 339 407.00 | 23 609 609.00 | | 19 339 407.00 |
HK Income tax | 60 347 868.00 | 74 287 291.00 | | 60 347 868.00 |
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) | 2 083 483 284.00 | 2 147 483 647.00 | | 2 083 483 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 585 311.00 | 164 032 899.00 | | 190 585 311.00 |
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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 | 471 960 000.00 | 58 400 000.00 | 7 630 000.00 | 471 960 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 530 000.00 | 9 920 000.00 | 10 000.00 | 74 530 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 430 000.00 | 48 480 000.00 | 7 620 000.00 | 397 430 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 750 000.00 | | 8 250 000.00 | 11 750 000.00 |
7B Total provisions for depreciation | 11 750 000.00 | | 8 250 000.00 | 11 750 000.00 |
7C Grand total | 11 750 000.00 | | 8 250 000.00 | 11 750 000.00 |
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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 | 32 340 000.00 | 29 310 000.00 | 3 030 000.00 | 32 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 940 000.00 | 1 752 940 000.00 | | 1 752 940 000.00 |
8L Deferred income | 2 147 483 647.00 | 1 275 040 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 218 810 000.00 | 218 810 000.00 | | 218 810 000.00 |
VA Doubtful or disputed receivables | 754 020 000.00 | 754 020 000.00 | | 754 020 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 140 000.00 | 1 235 140 000.00 | | 1 235 140 000.00 |
VS Prepaid expenses | 1 440 360 000.00 | 360 090 000.00 | 1 080 270 000.00 | 1 440 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 080 270 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
