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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 | 2 943 621.00 | 2 745 308.00 | 198 312.00 | 2 943 621.00 |
AH Goodwill | 2 718 053.00 | | 2 718 053.00 | 2 718 053.00 |
AJ Other Intangible Assets | 1 377 542.00 | | 1 377 542.00 | 1 377 542.00 |
AN Land | 6 386 139.00 | 2 418 388.00 | 3 967 750.00 | 6 386 139.00 |
AP Buildings | 229 676 228.00 | 73 401 643.00 | 156 274 584.00 | 229 676 228.00 |
AR Technical installations, industrial equipment and tools | 176 926 493.00 | 89 019 851.00 | 87 906 641.00 | 176 926 493.00 |
AT Other tangible assets | 34 344 533.00 | 23 115 327.00 | 11 229 206.00 | 34 344 533.00 |
AV Fixed assets in progress | 14 607 366.00 | | 14 607 366.00 | 14 607 366.00 |
BD Other fixed assets | 2 525 000.00 | 9 534.00 | 2 515 465.00 | 2 525 000.00 |
BF Loans | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 37 123.00 | | 37 123.00 | 37 123.00 |
BJ TOTAL (I) | 496 520 635.00 | 210 724 738.00 | 285 795 897.00 | 496 520 635.00 |
BL Raw materials, supplies | 27 756 995.00 | | 27 756 995.00 | 27 756 995.00 |
BN Goods in progress | 19 152 985.00 | 3 120 244.00 | 16 032 740.00 | 19 152 985.00 |
BR Intermediate and finished products | | | | |
BT Goods | 254 784 191.00 | 2 455 337.00 | 252 328 853.00 | 254 784 191.00 |
BV Advances and down payments on orders | 2 442 009.00 | | 2 442 009.00 | 2 442 009.00 |
BX Customers and related accounts | 82 303 726.00 | 313 546.00 | 81 990 179.00 | 82 303 726.00 |
BZ Other receivables | 141 705 156.00 | 638 956.00 | 141 066 200.00 | 141 705 156.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CH Prepaid expenses | 21 537 593.00 | | 21 537 593.00 | 21 537 593.00 |
CJ TOTAL (II) | 549 684 462.00 | 6 528 085.00 | 543 156 377.00 | 549 684 462.00 |
CN Currency translation adjustments (V) | 4 307.00 | | 4 307.00 | 4 307.00 |
CO Grand total (0 to V) | 1 046 209 405.00 | 217 252 823.00 | 828 956 582.00 | 1 046 209 405.00 |
CU Other investments | 24 974 128.00 | 20 014 683.00 | 4 959 445.00 | 24 974 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 380 000.00 | 43 380 000.00 | | 43 380 000.00 |
DD Legal reserve (1) | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DF Regulated reserves (1) | 220 755.00 | 220 755.00 | | 220 755.00 |
DH Retained earnings | 7 048 373.00 | 12 421 079.00 | | 7 048 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614 721.00 | 84 713 094.00 | | -19 614 721.00 |
DK Regulated provisions | 37 875 925.00 | 28 674 238.00 | | 37 875 925.00 |
DL TOTAL (I) | 73 248 332.00 | 173 747 168.00 | | 73 248 332.00 |
DP Provisions for Risks | 14 403 165.00 | 15 474 796.00 | | 14 403 165.00 |
DQ Provisions for Expenses | 72 192 444.00 | 66 111 156.00 | | 72 192 444.00 |
DR TOTAL (IV) | 86 595 610.00 | 81 585 953.00 | | 86 595 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840 967.00 | 7 422 681.00 | | 6 840 967.00 |
DW Advances and down payments received on current orders | 206 065.00 | 187 716.00 | | 206 065.00 |
DX Trade payables and related accounts | 123 970 848.00 | 179 062 425.00 | | 123 970 848.00 |
DY Tax and social security liabilities | 502 678 562.00 | 471 165 940.00 | | 502 678 562.00 |
DZ Fixed asset liabilities and related accounts | 959 593.00 | 227 391.00 | | 959 593.00 |
EA Other liabilities | 11 026 754.00 | 8 260 292.00 | | 11 026 754.00 |
EB Prepaid income (2) | 23 425 259.00 | 30 022 169.00 | | 23 425 259.00 |
EC TOTAL (IV) | 669 108 049.00 | 696 348 617.00 | | 669 108 049.00 |
ED (V) | 4 589.00 | 15 609.00 | | 4 589.00 |
EE Grand total (I to V) | 828 956 582.00 | 951 697 348.00 | | 828 956 582.00 |
EG Accrued income and payables due within one year | 603 100 522.00 | 588 065 838.00 | | 603 100 522.00 |
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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 | 1 890 339 319.00 | 13 632 970.00 | 1 903 972 290.00 | 1 890 339 319.00 |
FD Production sold - goods | | 173 113 272.00 | 173 113 272.00 | |
FG Production sold - services | 3 387 301.00 | 80 965 103.00 | 84 352 404.00 | 3 387 301.00 |
FJ Net sales | 1 893 726 620.00 | 267 711 346.00 | 2 147 483 647.00 | 1 893 726 620.00 |
FM Inventory production | | | -338 209.00 | |
FN Capitalized production | | | 997 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454 242.00 | |
FQ Other income | | | 258 540.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 239 473.00 | |
FT Inventory change (goods) | | | -20 370 617.00 | |
FU Purchases of raw materials and other supplies | | | 42 905 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 613 879.00 | |
FW Other purchases and external expenses | | | 189 320 496.00 | |
FX Taxes, duties, and similar payments | | | 326 532 230.00 | |
FY Salaries and Wages | | | 172 943 110.00 | |
FZ Social Security Contributions | | | 83 763 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 037 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 620 139.00 | |
GE Other Expenses | | | 129 538.00 | |
GF Total Operating Expenses (II) | | | 2 051 930 582.00 | |
GG - OPERATING RESULT (I - II) | | | 116 879 584.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137.00 | |
GN Positive exchange differences | | | 171 900.00 | |
GP Total financial income (V) | | | 175 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 017 057.00 | |
GS Negative differences of foreign exchange | | | 68 563.00 | |
GU Total financial expenses (VI) | | | 10 085 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 969 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 606 207.00 | 248 382.00 | | 606 207.00 |
HC Reversals of provisions and transfers of expenses | 16 140 805.00 | 54 403 631.00 | | 16 140 805.00 |
HD Total exceptional income (VII) | 16 747 013.00 | 54 652 014.00 | | 16 747 013.00 |
HE Exceptional expenses on management operations | 83 818 256.00 | 20 233 921.00 | | 83 818 256.00 |
HF Exceptional expenses on capital transactions | 144 805.00 | 421 426.00 | | 144 805.00 |
HG Exceptional depreciation and provisions | 17 732 528.00 | 9 439 639.00 | | 17 732 528.00 |
HH Total exceptional expenses (VIII) | 101 695 590.00 | 30 094 987.00 | | 101 695 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 948 577.00 | 24 557 026.00 | | -84 948 577.00 |
HJ Employee participation in company results | 15 054 761.00 | 18 030 169.00 | | 15 054 761.00 |
HK Income tax | 26 580 929.00 | 36 976 395.00 | | 26 580 929.00 |
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) | -19 614 721.00 | 84 713 094.00 | | -19 614 721.00 |
