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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 | 198 267 233.00 | 164 336 183.00 | 33 931 050.00 | 198 267 233.00 |
AL Advances and down payments on intangible assets. | 509 363.00 | | 509 363.00 | 509 363.00 |
AP Buildings | 109 939 873.00 | 87 612 571.00 | 22 327 302.00 | 109 939 873.00 |
AR Technical installations, industrial equipment and tools | 380 599 744.00 | 329 244 752.00 | 51 354 992.00 | 380 599 744.00 |
AT Other tangible assets | 33 951 247.00 | 29 971 068.00 | 3 980 179.00 | 33 951 247.00 |
AV Fixed assets in progress | 167 844.00 | | 167 844.00 | 167 844.00 |
AX Advances and down payments | 561 286.00 | | 561 286.00 | 561 286.00 |
BF Loans | 11 140 840.00 | | 11 140 840.00 | 11 140 840.00 |
BH Other financial assets | 471 624.00 | | 471 624.00 | 471 624.00 |
BJ TOTAL (I) | 746 674 748.00 | 621 397 991.00 | 125 276 757.00 | 746 674 748.00 |
BL Raw materials, supplies | 30 650 888.00 | 1 149 604.00 | 29 501 284.00 | 30 650 888.00 |
BN Goods in progress | 39 549 690.00 | | 39 549 690.00 | 39 549 690.00 |
BV Advances and down payments on orders | 1 964 171 129.00 | | 1 964 171 129.00 | 1 964 171 129.00 |
BX Customers and related accounts | 226 267 483.00 | 4 991 561.00 | 221 275 922.00 | 226 267 483.00 |
BZ Other receivables | 67 827 751.00 | | 67 827 751.00 | 67 827 751.00 |
CD Marketable securities | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 212 704 372.00 | | 212 704 372.00 | 212 704 372.00 |
CH Prepaid expenses | 520 744.00 | | 520 744.00 | 520 744.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 6 141 165.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 88 802.00 | | 88 802.00 | 88 802.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 627 539 156.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 11 132 721.00 | | | 11 132 721.00 |
CR Shares due in more than one year | 16 605 004.00 | | | 16 605 004.00 |
CS Evaluated investments - equity method | 11 065 694.00 | 10 233 417.00 | 832 277.00 | 11 065 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 069.00 | 372 069.00 | | 372 069.00 |
DD Legal reserve (1) | 37 207.00 | 37 207.00 | | 37 207.00 |
DH Retained earnings | 10 633 846.00 | 8 651 818.00 | | 10 633 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 581.00 | 1 982 028.00 | | 237 581.00 |
DK Regulated provisions | | 90 269.00 | | |
DL TOTAL (I) | 11 280 703.00 | 11 133 391.00 | | 11 280 703.00 |
DP Provisions for Risks | 100 749 675.00 | 120 521 489.00 | | 100 749 675.00 |
DR TOTAL (IV) | 100 749 675.00 | 120 521 489.00 | | 100 749 675.00 |
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 | 200 465 726.00 | 176 142 142.00 | | 200 465 726.00 |
DY Tax and social security liabilities | 14 048 329.00 | 28 642 193.00 | | 14 048 329.00 |
EB Prepaid income (2) | 3 818 758.00 | 5 001 522.00 | | 3 818 758.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 108 001.00 | 7 159.00 | | 108 001.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 215 017 196.00 | 205 966 378.00 | | 215 017 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 982 460 193.00 | |
FJ Net sales | | | 982 460 193.00 | |
FM Inventory production | | | 1 740 227.00 | |
FN Capitalized production | | | 397 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 115 097.00 | |
FR Total operating income (I) | | | 1 055 712 953.00 | |
FS Purchases of goods (including customs duties) | | | 26 005 956.00 | |
FT Inventory change (goods) | | | 754 412.00 | |
FV Inventory change (raw materials and supplies) | | | 177 077.00 | |
FW Other purchases and external expenses | | | 910 992 558.00 | |
FX Taxes, duties, and similar payments | | | 5 348 602.00 | |
FY Salaries and Wages | | | 19 026 561.00 | |
FZ Social Security Contributions | | | 8 663 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 628 058.00 | |
GB Operating Expenses - Provisions | | | 29 815 325.00 | |
GE Other Expenses | | | 6 598 335.00 | |
GF Total Operating Expenses (II) | | | 1 052 010 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 140.00 | |
GK Income from other securities and fixed asset receivables | | | 234 271.00 | |
GL Other interest and similar income | | | 1 517 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 727 641.00 | |
GN Positive exchange differences | | | 4 617 307.00 | |
GP Total financial income (V) | | | 7 096 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 946.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 11 067 607.00 | |
GU Total financial expenses (VI) | | | 11 160 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 318.00 | 19.00 | | 4 318.00 |
HB Exceptional income from capital transactions | 508 867.00 | 3 326 146.00 | | 508 867.00 |
HC Reversals of provisions and transfers of expenses | 90 270.00 | 327 469.00 | | 90 270.00 |
HD Total exceptional income (VII) | 603 455.00 | 3 653 634.00 | | 603 455.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 1 668 425.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 1 668 425.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 055.00 | 1 985 209.00 | | 599 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 413 177.00 | 1 070 020 181.00 | | 1 063 413 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 175 596.00 | 1 068 038 153.00 | | 1 063 175 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 581.00 | 1 982 028.00 | | 237 581.00 |
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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 | 739 076 000.00 | | 10 296 000.00 | 739 076 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 000.00 | 22 678 000.00 | |
I4 DECREASES Grand Total | | 2 699 000.00 | 746 674 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 198 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203 000.00 | 525 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 779 000.00 | | 998 000.00 | 197 779 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 125 000.00 | | 9 298 000.00 | 518 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 172 000.00 | | | 23 172 000.00 |
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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 | 568 289 000.00 | 44 627 000.00 | 1 752 000.00 | 568 289 000.00 |
PE DEPRECIATION Total including other intangible assets | 146 986 000.00 | 17 351 000.00 | 1 000.00 | 146 986 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 303 000.00 | 27 276 000.00 | 1 751 000.00 | 421 303 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 521 000.00 | 29 904 000.00 | 49 675 000.00 | 120 521 000.00 |
7B Total provisions for depreciation | 10 250 000.00 | 1 000.00 | 18 000.00 | 10 250 000.00 |
7C Grand total | 130 771 000.00 | 29 905 000.00 | 49 693 000.00 | 130 771 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 466 000.00 | 200 466 000.00 | | 200 466 000.00 |
8L Deferred income | 3 819 000.00 | 503 000.00 | 2 013 000.00 | 3 819 000.00 |
UP Loans | 11 141 000.00 | 11 133 000.00 | 5 000.00 | 11 141 000.00 |
UT Other financial assets | 472 000.00 | | | 472 000.00 |
UX Other trade receivables | 226 267 000.00 | 209 662 000.00 | 16 605 000.00 | 226 267 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 828 000.00 | 67 828 000.00 | | 67 828 000.00 |
VS Prepaid expenses | 521 000.00 | 521 000.00 | | 521 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 229 000.00 | 289 144 000.00 | 16 610 000.00 | 306 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 285 000.00 | 200 969 000.00 | 2 013 000.00 | 204 285 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
