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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 | 2 807 422.00 | 2 108 201.00 | 699 220.00 | 2 807 422.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AJ Other Intangible Assets | 14 456 689.00 | 10 702 959.00 | 3 753 730.00 | 14 456 689.00 |
AN Land | 2 678 774.00 | 505 419.00 | 2 173 355.00 | 2 678 774.00 |
AP Buildings | 110 351 622.00 | 55 039 484.00 | 55 312 138.00 | 110 351 622.00 |
AR Technical installations, industrial equipment and tools | 586 528 736.00 | 352 845 675.00 | 233 683 060.00 | 586 528 736.00 |
AT Other tangible assets | 7 797 646.00 | 5 658 360.00 | 2 139 286.00 | 7 797 646.00 |
AV Fixed assets in progress | 62 999 940.00 | | 62 999 940.00 | 62 999 940.00 |
BB Receivables related to investments | 3 359 000.00 | | 3 359 000.00 | 3 359 000.00 |
BD Other fixed assets | 107 032.00 | | 107 032.00 | 107 032.00 |
BF Loans | 123 513 469.00 | | 123 513 469.00 | 123 513 469.00 |
BH Other financial assets | 145 959.00 | | 145 959.00 | 145 959.00 |
BJ TOTAL (I) | 923 537 554.00 | 426 860 102.00 | 496 677 452.00 | 923 537 554.00 |
BL Raw materials, supplies | 31 079 096.00 | 3 256 528.00 | 27 822 567.00 | 31 079 096.00 |
BR Intermediate and finished products | 47 847 186.00 | 1 563 219.00 | 46 283 967.00 | 47 847 186.00 |
BT Goods | 19 443 604.00 | 332 053.00 | 19 111 551.00 | 19 443 604.00 |
BV Advances and down payments on orders | 8 682.00 | | 8 682.00 | 8 682.00 |
BX Customers and related accounts | 296 489 309.00 | 67 680.00 | 296 421 629.00 | 296 489 309.00 |
BZ Other receivables | 79 672 157.00 | | 79 672 157.00 | 79 672 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 230 458.00 | | 180 230 458.00 | 180 230 458.00 |
CH Prepaid expenses | 1 248 384.00 | | 1 248 384.00 | 1 248 384.00 |
CJ TOTAL (II) | 656 018 879.00 | 5 219 481.00 | 650 799 398.00 | 656 018 879.00 |
CN Currency translation adjustments (V) | 10 615 044.00 | | 10 615 044.00 | 10 615 044.00 |
CO Grand total (0 to V) | 1 590 171 479.00 | 432 079 583.00 | 1 158 091 896.00 | 1 590 171 479.00 |
CP Shares due in less than one year | 115 506 523.00 | | | 115 506 523.00 |
CU Other investments | 8 598 760.00 | | 8 598 760.00 | 8 598 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 417 000.00 | 83 417 000.00 | | 83 417 000.00 |
DB Share, merger, contribution premiums, etc. | 383 037.00 | 383 037.00 | | 383 037.00 |
DD Legal reserve (1) | 8 341 700.00 | 8 341 700.00 | | 8 341 700.00 |
DH Retained earnings | 296 861 396.00 | 303 249 977.00 | | 296 861 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 845 779.00 | 93 611 397.00 | | 136 845 779.00 |
DJ Investment subsidies | 4 134 015.00 | 2 033 318.00 | | 4 134 015.00 |
DK Regulated provisions | 171 941 812.00 | 167 742 153.00 | | 171 941 812.00 |
DL TOTAL (I) | 701 924 740.00 | 658 778 583.00 | | 701 924 740.00 |
DP Provisions for Risks | 20 906 856.00 | 17 965 902.00 | | 20 906 856.00 |
DQ Provisions for Expenses | 33 596 691.00 | 31 250 792.00 | | 33 596 691.00 |
DR TOTAL (IV) | 54 503 547.00 | 49 216 695.00 | | 54 503 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 512.00 | 1 200 133.00 | | 1 979 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211 362.00 | 34 086 055.00 | | 18 211 362.00 |
DW Advances and down payments received on current orders | 44 988.00 | 217 156.00 | | 44 988.00 |
DX Trade payables and related accounts | 268 296 995.00 | 219 181 846.00 | | 268 296 995.00 |
DY Tax and social security liabilities | 57 727 929.00 | 40 105 752.00 | | 57 727 929.00 |
DZ Fixed asset liabilities and related accounts | 37 731 948.00 | 15 830 149.00 | | 37 731 948.00 |
EA Other liabilities | 6 831 392.00 | 5 425 361.00 | | 6 831 392.00 |
EB Prepaid income (2) | | 22 515.00 | | |
EC TOTAL (IV) | 390 824 128.00 | 316 068 971.00 | | 390 824 128.00 |
ED (V) | 10 839 480.00 | 925 565.00 | | 10 839 480.00 |
EE Grand total (I to V) | 1 158 091 896.00 | 1 024 989 815.00 | | 1 158 091 896.00 |
EG Accrued income and payables due within one year | 360 646 088.00 | 301 920 307.00 | | 360 646 088.00 |
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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 | 2 492 981.00 | 403 518 855.00 | 406 011 837.00 | 2 492 981.00 |
FD Production sold - goods | 59 175 338.00 | 733 740 874.00 | 792 916 213.00 | 59 175 338.00 |
FG Production sold - services | 30 209 352.00 | 14 960 060.00 | 45 169 413.00 | 30 209 352.00 |
FJ Net sales | 91 877 672.00 | 1 152 219 791.00 | 1 244 097 463.00 | 91 877 672.00 |
FM Inventory production | | | 5 294 627.00 | |
FN Capitalized production | | | 3 277 811.00 | |
FO Operating subsidies | | | 131 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448 576.00 | |
FQ Other income | | | 13 221 260.00 | |
FR Total operating income (I) | | | 1 279 471 555.00 | |
FS Purchases of goods (including customs duties) | | | 383 698 227.00 | |
FT Inventory change (goods) | | | -3 699 790.00 | |
FU Purchases of raw materials and other supplies | | | 260 601 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 144 059.00 | |
FW Other purchases and external expenses | | | 242 114 186.00 | |
FX Taxes, duties, and similar payments | | | 13 028 141.00 | |
FY Salaries and Wages | | | 64 481 300.00 | |
FZ Social Security Contributions | | | 31 376 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 211 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 082 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 509 302.00 | |
GE Other Expenses | | | 2 224 548.00 | |
GF Total Operating Expenses (II) | | | 1 061 771 785.00 | |
GG - OPERATING RESULT (I - II) | | | 217 699 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 022.00 | |
GK Income from other securities and fixed asset receivables | | | 388 893.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 456 102.00 | |
GO Net income from sales of marketable securities | | | 11 776.00 | |
GP Total financial income (V) | | | 10 866 794.00 | |
GR Interest and similar expenses | | | 1 907 269.00 | |
GS Negative differences of foreign exchange | | | 20 886 018.00 | |
GU Total financial expenses (VI) | | | 22 793 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 926 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 773 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 918 075.00 | | |
A3 TOTAL ASSETS | | 9 304 534.00 | | |
A4 Equity method investments | | 692 587.00 | | |
HA Exceptional income from management transactions | 30 725.00 | 22 083 601.00 | | 30 725.00 |
HB Exceptional income from capital transactions | 9 661 650.00 | 8 329 490.00 | | 9 661 650.00 |
HC Reversals of provisions and transfers of expenses | 11 110 906.00 | 9 637 940.00 | | 11 110 906.00 |
HD Total exceptional income (VII) | 20 803 282.00 | 40 051 032.00 | | 20 803 282.00 |
HE Exceptional expenses on management operations | 698 934.00 | 21 795.00 | | 698 934.00 |
HF Exceptional expenses on capital transactions | 12 661.00 | | | 12 661.00 |
HG Exceptional depreciation and provisions | 16 399 098.00 | 16 644 120.00 | | 16 399 098.00 |
HH Total exceptional expenses (VIII) | 17 110 694.00 | 16 665 915.00 | | 17 110 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692 588.00 | 23 385 116.00 | | 3 692 588.00 |
HJ Employee participation in company results | 12 772 296.00 | 6 474 992.00 | | 12 772 296.00 |
HK Income tax | 59 847 788.00 | 47 324 000.00 | | 59 847 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 141 632.00 | 1 223 649 118.00 | | 1 311 141 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 295 852.00 | 1 130 037 720.00 | | 1 174 295 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 845 779.00 | 93 611 397.00 | | 136 845 779.00 |
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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 | 781 388 011.00 | | 161 703 745.00 | 781 388 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 964.00 | 135 724 221.00 | |
I4 DECREASES Grand Total | 14 740 799.00 | 4 813 403.00 | 923 537 554.00 | 14 740 799.00 |
IO DECREASES Total including other intangible assets | | | 17 456 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 740 799.00 | 4 534 438.00 | 770 356 721.00 | 14 740 799.00 |
KD ACQUISITIONS Total including other intangible assets | 16 923 770.00 | | 532 841.00 | 16 923 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 770 693.00 | | 63 861 265.00 | 725 770 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 693 547.00 | | 97 309 638.00 | 38 693 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 740 799.00 | | | 14 740 799.00 |
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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 | 387 467 629.00 | 43 149 423.00 | 4 521 776.00 | 387 467 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 054 825.00 | 1 756 335.00 | | 11 054 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 412 803.00 | 41 393 088.00 | 4 521 776.00 | 376 412 803.00 |
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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 | 167 742 153.00 | 15 197 474.00 | 10 997 816.00 | 167 742 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 216 695.00 | 18 583 801.00 | 13 296 949.00 | 49 216 695.00 |
6E on fixed assets – tangible | 614 458.00 | 263 457.00 | 113 090.00 | 614 458.00 |
6N Inventories and work in progress | 3 981 261.00 | 2 014 840.00 | 844 300.00 | 3 981 261.00 |
6T Receivables | | 67 680.00 | | |
7B Total provisions for depreciation | 4 595 719.00 | 2 345 977.00 | 957 391.00 | 4 595 719.00 |
7C Grand total | 221 554 568.00 | 36 127 253.00 | 25 252 156.00 | 221 554 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 666 322.00 | 14 141 249.00 | |
UJ - Exceptional | | 15 460 931.00 | 11 110 906.00 | |
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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 | 18 211 362.00 | 1 741 095.00 | 16 470 267.00 | 18 211 362.00 |
8B Suppliers and Related Accounts | 268 296 995.00 | 268 296 995.00 | | 268 296 995.00 |
8C Staff and Related Accounts | 47 669 807.00 | 45 733 108.00 | 1 936 699.00 | 47 669 807.00 |
8D Social Security and Other Social Organizations | 1 734 961.00 | 1 734 961.00 | | 1 734 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 731 948.00 | 37 731 948.00 | | 37 731 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831 392.00 | 6 831 392.00 | | 6 831 392.00 |
UL Receivables related to investments | 3 359 000.00 | | 3 359 000.00 | 3 359 000.00 |
UP Loans | 123 513 469.00 | 112 174 938.00 | 11 338 531.00 | 123 513 469.00 |
UT Other financial assets | 145 959.00 | | 145 959.00 | 145 959.00 |
UX Other trade receivables | 296 421 629.00 | 296 421 629.00 | | 296 421 629.00 |
UY Staff and related accounts | 83 102.00 | 83 102.00 | | 83 102.00 |
VA Doubtful or disputed receivables | 67 680.00 | 67 680.00 | | 67 680.00 |
VB VAT | 20 356 547.00 | 20 356 547.00 | | 20 356 547.00 |
VC Group and associates | 11 852 352.00 | 11 852 352.00 | | 11 852 352.00 |
VG Loans with a maturity of up to one year at origin | 1 979 512.00 | 1 979 512.00 | | 1 979 512.00 |
VJ Loans taken out during the year | 53 201.00 | | | 53 201.00 |
VK Loans repaid during the year | 16 694 772.00 | | | 16 694 772.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350 081.00 | 4 350 081.00 | | 4 350 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 380 092.00 | 10 233 425.00 | 37 146 667.00 | 47 380 092.00 |
VS Prepaid expenses | 1 248 384.00 | 1 248 384.00 | | 1 248 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 428 281.00 | 452 438 123.00 | 51 990 157.00 | 504 428 281.00 |
VW VAT | 3 973 079.00 | 3 973 079.00 | | 3 973 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 779 140.00 | 372 372 173.00 | 18 406 966.00 | 390 779 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 092 305.00 | 5 356 446.00 | | 5 092 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400 741.00 | 9 841 927.00 | | 11 400 741.00 |
ST Other accounts | 133 367 006.00 | 134 559 474.00 | | 133 367 006.00 |
XQ Rental, rental and co-ownership charges | 8 713 590.00 | 8 125 428.00 | | 8 713 590.00 |
YT Subcontracting | 82 346 617.00 | 81 260 479.00 | | 82 346 617.00 |
YU External personnel | 6 286 231.00 | 5 236 474.00 | | 6 286 231.00 |
YW Business tax | 7 935 836.00 | 6 253 853.00 | | 7 935 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 028 141.00 | 11 610 299.00 | | 13 028 141.00 |
YY Amount of VAT collected | 12 510 674.00 | 12 264 062.00 | | 12 510 674.00 |
YZ Total deductible VAT on goods and services | 28 443 133.00 | 33 967 197.00 | | 28 443 133.00 |
ZE Dividends | 100 000 000.00 | | | 100 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 114 186.00 | 239 023 784.00 | | 242 114 186.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 028.00 | | | 1 028.00 |
