| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 851 225.00 | 153 081 085.00 | 33 770 140.00 | 186 851 225.00 |
AH Goodwill | 53 111 861.00 | 17 180 743.00 | 35 931 117.00 | 53 111 861.00 |
AJ Other Intangible Assets | 33 634 854.00 | 8 333 175.00 | 25 301 679.00 | 33 634 854.00 |
AL Advances and down payments on intangible assets. | 5 721 562.00 | | 5 721 562.00 | 5 721 562.00 |
AN Land | 158 377 136.00 | 8 668 289.00 | 149 708 847.00 | 158 377 136.00 |
AP Buildings | 574 345 401.00 | 276 124 711.00 | 298 220 690.00 | 574 345 401.00 |
AR Technical installations, industrial equipment and tools | 524 302 554.00 | 345 197 065.00 | 179 105 489.00 | 524 302 554.00 |
AT Other tangible assets | 162 596 063.00 | 102 954 106.00 | 59 641 957.00 | 162 596 063.00 |
AV Fixed assets in progress | 115 736 049.00 | | 115 736 049.00 | 115 736 049.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | 1 251 518.00 | | 1 251 518.00 | 1 251 518.00 |
BH Other financial assets | 124 554.00 | | 124 554.00 | 124 554.00 |
BJ TOTAL (I) | 1 944 756 930.00 | 913 821 174.00 | 1 030 935 755.00 | 1 944 756 930.00 |
BL Raw materials, supplies | 822 285 194.00 | 17 854 539.00 | 804 430 655.00 | 822 285 194.00 |
BN Goods in progress | 10 933 332.00 | | 10 933 332.00 | 10 933 332.00 |
BR Intermediate and finished products | 2 116 396 351.00 | | 2 116 396 351.00 | 2 116 396 351.00 |
BT Goods | 39 950 309.00 | 998 755.00 | 38 951 554.00 | 39 950 309.00 |
BV Advances and down payments on orders | 22 103 313.00 | | 22 103 313.00 | 22 103 313.00 |
BX Customers and related accounts | 292 073 603.00 | 523 271.00 | 291 550 332.00 | 292 073 603.00 |
BZ Other receivables | 315 436 762.00 | 175 182.00 | 315 261 579.00 | 315 436 762.00 |
CF Cash and cash equivalents | 885 885.00 | | 885 885.00 | 885 885.00 |
CH Prepaid expenses | 8 946 859.00 | | 8 946 859.00 | 8 946 859.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 19 551 747.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 933 372 922.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 127 946 653.00 | 2 282 000.00 | 125 664 653.00 | 127 946 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 193 789.00 | 433 193 789.00 | | 433 193 789.00 |
DB Share, merger, contribution premiums, etc. | 984 055 490.00 | 984 055 490.00 | | 984 055 490.00 |
DD Legal reserve (1) | 41 091 062.00 | 17 872 840.00 | | 41 091 062.00 |
DG Other reserves | 212 120.00 | 212 120.00 | | 212 120.00 |
DH Retained earnings | 1 365 639 865.00 | 963 481 087.00 | | 1 365 639 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 293 042.00 | 464 364 441.00 | | 232 293 042.00 |
DJ Investment subsidies | 817 814.00 | 103 157.00 | | 817 814.00 |
DK Regulated provisions | 129 789 195.00 | 123 842 141.00 | | 129 789 195.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 28 195 808.00 | 17 189 440.00 | | 28 195 808.00 |
DQ Provisions for Expenses | 34 359 585.00 | 23 812 808.00 | | 34 359 585.00 |
DR TOTAL (IV) | 62 555 393.00 | 41 002 248.00 | | 62 555 393.00 |
DU Loans and Debts from Credit Institutions (3) | 373 437.00 | 507 683.00 | | 373 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 787 005.00 | 42 217 047.00 | | 44 787 005.00 |
DX Trade payables and related accounts | 386 572 671.00 | 495 942 927.00 | | 386 572 671.00 |
DY Tax and social security liabilities | 193 827 317.00 | 264 804 723.00 | | 193 827 317.00 |
DZ Fixed asset liabilities and related accounts | 23 903 645.00 | 28 851 980.00 | | 23 903 645.00 |
EA Other liabilities | 741 283 771.00 | 701 374 034.00 | | 741 283 771.00 |
EC TOTAL (IV) | 1 390 747 846.00 | 1 533 698 393.00 | | 1 390 747 846.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 156 995.00 | 162 560 142.00 | 175 717 137.00 | 13 156 995.00 |
FD Production sold - goods | 206 462 442.00 | 1 150 060 553.00 | 1 356 522 995.00 | 206 462 442.00 |
FG Production sold - services | 81 168 404.00 | 30 046 596.00 | 111 215 000.00 | 81 168 404.00 |
FJ Net sales | 300 787 840.00 | 1 342 667 292.00 | 1 643 455 132.00 | 300 787 840.00 |
FM Inventory production | | | 568 889 633.00 | |
FN Capitalized production | | | 6 782 190.00 | |
FO Operating subsidies | | | 27 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404 438.00 | |
FQ Other income | | | 12 953 487.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 156 721 448.00 | |
FT Inventory change (goods) | | | -1 211 509.00 | |
FU Purchases of raw materials and other supplies | | | 547 981 601.00 | |
FV Inventory change (raw materials and supplies) | | | 408 236 322.00 | |
FW Other purchases and external expenses | | | 395 954 596.00 | |
FX Taxes, duties, and similar payments | | | 29 899 793.00 | |
FY Salaries and Wages | | | 165 072 767.00 | |
FZ Social Security Contributions | | | 90 957 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 508 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 737 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 849 960.00 | |
GE Other Expenses | | | 2 801 862.00 | |
GF Total Operating Expenses (II) | | | 1 923 510 481.00 | |
GG - OPERATING RESULT (I - II) | | | 323 002 028.00 | |
GH Attributed profit or transferred loss (III) | | | 2 014 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1 017 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 853 184.00 | |
GK Income from other securities and fixed asset receivables | | | 207 315.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 072.00 | |
GN Positive exchange differences | | | 16 010 430.00 | |
GP Total financial income (V) | | | 58 173 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 000.00 | |
GR Interest and similar expenses | | | 3 445 332.00 | |
GS Negative differences of foreign exchange | | | 37 396 748.00 | |
GU Total financial expenses (VI) | | | 41 318 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 855 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 854 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 361.00 | 589 184.00 | | 33 361.00 |
HB Exceptional income from capital transactions | 1 919 182.00 | 1 686 192.00 | | 1 919 182.00 |
HC Reversals of provisions and transfers of expenses | 28 263 799.00 | 24 856 033.00 | | 28 263 799.00 |
HD Total exceptional income (VII) | 30 216 342.00 | 27 131 408.00 | | 30 216 342.00 |
HE Exceptional expenses on management operations | 191 781.00 | 183 578.00 | | 191 781.00 |
HF Exceptional expenses on capital transactions | 6 538 961.00 | 1 426 631.00 | | 6 538 961.00 |
HG Exceptional depreciation and provisions | 33 622 527.00 | 34 744 016.00 | | 33 622 527.00 |
HH Total exceptional expenses (VIII) | 40 353 269.00 | 36 354 225.00 | | 40 353 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 136 927.00 | -9 222 817.00 | | -10 136 927.00 |
HJ Employee participation in company results | 9 535 680.00 | 14 973 772.00 | | 9 535 680.00 |
HK Income tax | 88 888 793.00 | 148 015 656.00 | | 88 888 793.00 |
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) | 2 104 623 775.00 | 2 147 483 647.00 | | 2 104 623 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 293 042.00 | 464 364 441.00 | | 232 293 042.00 |
