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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 | 49 540 199.00 | 37 173 141.00 | 12 367 058.00 | 49 540 199.00 |
AN Land | 18 494 266.00 | 2 554 521.00 | 15 939 745.00 | 18 494 266.00 |
AP Buildings | 126 017 931.00 | 59 472 603.00 | 66 545 328.00 | 126 017 931.00 |
AR Technical installations, industrial equipment and tools | 211 727 310.00 | 104 850 201.00 | 106 877 109.00 | 211 727 310.00 |
AT Other tangible assets | 16 865 079.00 | 11 863 348.00 | 5 001 731.00 | 16 865 079.00 |
AV Fixed assets in progress | 50 873 343.00 | | 50 873 343.00 | 50 873 343.00 |
BD Other fixed assets | 216 645.00 | | 216 645.00 | 216 645.00 |
BF Loans | 95 673 200.00 | | 95 673 200.00 | 95 673 200.00 |
BH Other financial assets | 98 727 940.00 | | 98 727 940.00 | 98 727 940.00 |
BJ TOTAL (I) | 671 844 412.00 | 215 987 313.00 | 455 857 099.00 | 671 844 412.00 |
BL Raw materials, supplies | 29 924 579.00 | 1 798 000.00 | 28 126 579.00 | 29 924 579.00 |
BR Intermediate and finished products | 40 966 108.00 | | 40 966 108.00 | 40 966 108.00 |
BV Advances and down payments on orders | 5 562 258.00 | | 5 562 258.00 | 5 562 258.00 |
BX Customers and related accounts | 2 147 483 647.00 | 6 260 435.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 97 851 860.00 | 79 432.00 | 97 772 429.00 | 97 851 860.00 |
CF Cash and cash equivalents | 133 826 492.00 | | 133 826 492.00 | 133 826 492.00 |
CH Prepaid expenses | 11 174 498.00 | | 11 174 498.00 | 11 174 498.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 8 137 866.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 224 125 179.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 3 708 500.00 | 73 500.00 | 3 635 000.00 | 3 708 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 901 920.00 | 142 901 920.00 | | 142 901 920.00 |
DB Share, merger, contribution premiums, etc. | 105 907 568.00 | 105 907 568.00 | | 105 907 568.00 |
DD Legal reserve (1) | 7 760 526.00 | 4 695 271.00 | | 7 760 526.00 |
DH Retained earnings | 147 857 338.00 | 89 617 494.00 | | 147 857 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 283 269.00 | 61 305 099.00 | | 98 283 269.00 |
DK Regulated provisions | 28 602 328.00 | 28 138 466.00 | | 28 602 328.00 |
DL TOTAL (I) | 531 312 949.00 | 432 565 819.00 | | 531 312 949.00 |
DP Provisions for Risks | 34 974 494.00 | 35 917 916.00 | | 34 974 494.00 |
DQ Provisions for Expenses | 27 803 303.00 | 25 660 215.00 | | 27 803 303.00 |
DR TOTAL (IV) | 62 777 797.00 | 61 578 131.00 | | 62 777 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 330 535.00 | 1 678 706 038.00 | | 2 086 330 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DW Advances and down payments received on current orders | 1 037 023 560.00 | 726 823 704.00 | | 1 037 023 560.00 |
DX Trade payables and related accounts | 298 211 397.00 | 203 411 113.00 | | 298 211 397.00 |
DY Tax and social security liabilities | 98 626 432.00 | 65 315 237.00 | | 98 626 432.00 |
EA Other liabilities | 560 287.00 | 503 349.00 | | 560 287.00 |
EB Prepaid income (2) | 16 039 065.00 | 6 264 088.00 | | 16 039 065.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 297 424.00 | 1 553 882 286.00 | 1 768 179 710.00 | 214 297 424.00 |
FG Production sold - services | 132 143 729.00 | 17 880 796.00 | 150 024 525.00 | 132 143 729.00 |
FJ Net sales | 346 441 153.00 | 1 571 763 082.00 | 1 918 204 235.00 | 346 441 153.00 |
FM Inventory production | | | -8 169 414.00 | |
FN Capitalized production | | | 2 822 820.00 | |
FO Operating subsidies | | | 1 027 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 731 623.00 | |
FQ Other income | | | 6 988 191.00 | |
FR Total operating income (I) | | | 1 933 605 207.00 | |
FU Purchases of raw materials and other supplies | | | 71 517 346.00 | |
FV Inventory change (raw materials and supplies) | | | 18 266 908.00 | |
FW Other purchases and external expenses | | | 1 438 929 371.00 | |
FX Taxes, duties, and similar payments | | | 12 638 941.00 | |
FY Salaries and Wages | | | 143 856 184.00 | |
FZ Social Security Contributions | | | 61 321 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 680 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 710 347.00 | |
GE Other Expenses | | | 1 797 906.00 | |
GF Total Operating Expenses (II) | | | 1 791 107 887.00 | |
GG - OPERATING RESULT (I - II) | | | 142 497 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 350.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 4 686 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 110.00 | |
GN Positive exchange differences | | | 173 465.00 | |
GP Total financial income (V) | | | 5 089 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 500.00 | |
GR Interest and similar expenses | | | 18 316 100.00 | |
GS Negative differences of foreign exchange | | | 291 120.00 | |
GU Total financial expenses (VI) | | | 18 931 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 842 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 655 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 695.00 | | | 388 695.00 |
A4 Equity method investments | 1 534 436.00 | | | 1 534 436.00 |
HA Exceptional income from management transactions | 161 624.00 | 735 129.00 | | 161 624.00 |
HB Exceptional income from capital transactions | 7 561.00 | 108 000.00 | | 7 561.00 |
HC Reversals of provisions and transfers of expenses | 3 074 149.00 | 2 934 930.00 | | 3 074 149.00 |
HD Total exceptional income (VII) | 3 243 334.00 | 3 778 058.00 | | 3 243 334.00 |
HE Exceptional expenses on management operations | 639 213.00 | 793 325.00 | | 639 213.00 |
HF Exceptional expenses on capital transactions | 49 930.00 | 1 322 564.00 | | 49 930.00 |
HG Exceptional depreciation and provisions | 3 538 011.00 | 4 918 153.00 | | 3 538 011.00 |
HH Total exceptional expenses (VIII) | 4 227 154.00 | 7 034 041.00 | | 4 227 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 820.00 | -3 255 983.00 | | -983 820.00 |
HJ Employee participation in company results | 7 842 724.00 | | | 7 842 724.00 |
HK Income tax | 21 545 227.00 | -2 440 982.00 | | 21 545 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 937 981.00 | 1 712 875 763.00 | | 1 941 937 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 654 713.00 | 1 651 570 664.00 | | 1 843 654 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 283 269.00 | 61 305 099.00 | | 98 283 269.00 |
HP References: Equipment leasing | 205 493.00 | | | 205 493.00 |
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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 | 702 228 300.00 | | 108 962 417.00 | 702 228 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 860 837.00 | | | 137 860 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 326 285.00 | |
I4 DECREASES Grand Total | | 139 346 306.00 | 671 844 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 137 860 837.00 | | |
IO DECREASES Total including other intangible assets | -1 200.00 | | 49 540 199.00 | -1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 1 485 469.00 | 423 977 928.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 44 855 796.00 | | 4 683 203.00 | 44 855 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 243 319.00 | | 55 221 278.00 | 370 243 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 268 349.00 | | 49 057 936.00 | 149 268 349.00 |
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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 | 325 529 594.00 | 29 680 594.00 | 139 296 375.00 | 325 529 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 860 837.00 | | 137 860 837.00 | 137 860 837.00 |
PE DEPRECIATION Total including other intangible assets | 32 540 144.00 | 4 632 997.00 | | 32 540 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 128 613.00 | 25 047 597.00 | 1 435 538.00 | 155 128 613.00 |
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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 | 28 138 466.00 | 3 538 011.00 | 3 074 149.00 | 28 138 466.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 578 131.00 | 12 961 347.00 | 11 761 681.00 | 61 578 131.00 |
6N Inventories and work in progress | 1 823 580.00 | 363 420.00 | 389 000.00 | 1 823 580.00 |
6T Receivables | 6 427 334.00 | 25 347.00 | 192 247.00 | 6 427 334.00 |
6X Other provisions for depreciation | 79 432.00 | | | 79 432.00 |
7B Total provisions for depreciation | 8 459 456.00 | 462 267.00 | 710 357.00 | 8 459 456.00 |
7C Grand total | 98 176 053.00 | 16 961 625.00 | 15 546 187.00 | 98 176 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 099 114.00 | 12 342 928.00 | |
UG - Financial | | 324 500.00 | 129 110.00 | |
UJ - Exceptional | | 3 538 011.00 | 3 074 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 211 397.00 | 298 211 397.00 | | 298 211 397.00 |
8C Staff and Related Accounts | 47 511 974.00 | 47 511 974.00 | | 47 511 974.00 |
8D Social Security and Other Social Organizations | 26 617 053.00 | 26 617 053.00 | | 26 617 053.00 |
8E Income Taxes | 20 184 685.00 | 20 184 685.00 | | 20 184 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 287.00 | 560 287.00 | | 560 287.00 |
8L Deferred income | 16 039 065.00 | 16 039 065.00 | | 16 039 065.00 |
UP Loans | 95 673 200.00 | 95 673 200.00 | | 95 673 200.00 |
UT Other financial assets | 98 727 940.00 | 98 727 940.00 | | 98 727 940.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 71 659.00 | 71 659.00 | | 71 659.00 |
UZ Social Security, other social security organizations | 268 522.00 | 268 522.00 | | 268 522.00 |
VA Doubtful or disputed receivables | 6 350 475.00 | | 6 350 475.00 | 6 350 475.00 |
VB VAT | 13 176 644.00 | 13 176 644.00 | | 13 176 644.00 |
VC Group and associates | 8 060 483.00 | 8 060 483.00 | | 8 060 483.00 |
VG Loans with a maturity of up to one year at origin | 2 086 330 535.00 | 1 943 272 638.00 | 139 819 314.00 | 2 086 330 535.00 |
VJ Loans taken out during the year | 2 086 245 661.00 | | | 2 086 245 661.00 |
VM Income taxes | 35 973.00 | 35 973.00 | | 35 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 421.00 | 1 268 421.00 | | 1 268 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 238 579.00 | 76 238 579.00 | | 76 238 579.00 |
VS Prepaid expenses | 11 174 498.00 | 11 174 498.00 | | 11 174 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 6 350 475.00 | 2 147 483 647.00 |
VW VAT | 3 044 299.00 | 3 044 299.00 | | 3 044 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 139 819 314.00 | 2 147 483 647.00 |
