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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 100 000.00 | 26 300 000.00 | 46 800 000.00 | 73 100 000.00 |
AP Buildings | 505 300 000.00 | 379 000 000.00 | 126 000 000.00 | 505 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 303 800 000.00 | 1 160 000 000.00 | 143 000 000.00 | 1 303 800 000.00 |
AT Other tangible assets | 36 300 000.00 | 32 000 000.00 | 4 000 000.00 | 36 300 000.00 |
AV Fixed assets in progress | 90 100 000.00 | | 90 000 000.00 | 90 100 000.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BF Loans | 35 900 000.00 | | 35 000 000.00 | 35 900 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 782 000 000.00 | 756 000 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 127 200 000.00 | 2 500 000.00 | 124 700 000.00 | 127 200 000.00 |
BN Goods in progress | 67 600 000.00 | | 67 600 000.00 | 67 600 000.00 |
BR Intermediate and finished products | 202 700 000.00 | 18 500 000.00 | 184 200 000.00 | 202 700 000.00 |
BT Goods | 30 700 000.00 | 3 900 000.00 | 26 800 000.00 | 30 700 000.00 |
BV Advances and down payments on orders | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BX Customers and related accounts | 454 700 000.00 | 3 000 000.00 | 451 700 000.00 | 454 700 000.00 |
BZ Other receivables | 843 800 000.00 | 300 000.00 | 843 500 000.00 | 843 800 000.00 |
CF Cash and cash equivalents | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CH Prepaid expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
CJ TOTAL (II) | 1 735 000 000.00 | 28 200 000.00 | 1 706 000 000.00 | 1 735 000 000.00 |
CN Currency translation adjustments (V) | 12 000 000.00 | | 1 200 000.00 | 12 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 810 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 175 600 000.00 | | 175 000 000.00 | 175 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 200 000.00 | 87 200 000.00 | | 87 200 000.00 |
DC Revaluation differences | 164 700 000.00 | 164 700 000.00 | | 164 700 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 200 000.00 | -2 500 000.00 | | 200 000.00 |
DH Retained earnings | 1 200 000.00 | -80 100 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 200 000.00 | 123 300 000.00 | | 159 200 000.00 |
DJ Investment subsidies | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DL TOTAL (I) | 469 600 000.00 | 349 700 000.00 | | 469 600 000.00 |
DP Provisions for Risks | 180 800 000.00 | 169 500 000.00 | | 180 800 000.00 |
DQ Provisions for Expenses | 333 700 000.00 | 379 000 000.00 | | 333 700 000.00 |
DR TOTAL (IV) | 514 500 000.00 | 548 500 000.00 | | 514 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 000.00 | 3 400 000.00 | | 7 400 000.00 |
DW Advances and down payments received on current orders | 23 500 000.00 | 34 100 000.00 | | 23 500 000.00 |
DX Trade payables and related accounts | 1 009 900 000.00 | 780 300 000.00 | | 1 009 900 000.00 |
DY Tax and social security liabilities | 159 300 000.00 | 147 300 000.00 | | 159 300 000.00 |
DZ Fixed asset liabilities and related accounts | 34 300 000.00 | 22 800 000.00 | | 34 300 000.00 |
EA Other liabilities | 96 100 000.00 | 75 100 000.00 | | 96 100 000.00 |
EB Prepaid income (2) | 148 900 000.00 | 135 400 000.00 | | 148 900 000.00 |
EC TOTAL (IV) | 1 479 500 000.00 | 1 198 400 000.00 | | 1 479 500 000.00 |
ED (V) | 600 000.00 | 1 500 000.00 | | 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 098 100 000.00 | | 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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 504 300 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 64 900 000.00 | |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 700 000.00 | |
FQ Other income | | | 17 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -21 100 000.00 | |
FW Other purchases and external expenses | | | 1 138 800 000.00 | |
FX Taxes, duties, and similar payments | | | 33 500 000.00 | |
FY Salaries and Wages | | | 376 200 000.00 | |
FZ Social Security Contributions | | | 160 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 500 000.00 | |
GE Other Expenses | | | 19 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 154 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 11 400 000.00 | |
GP Total financial income (V) | | | 33 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 100 000.00 | |
GS Negative differences of foreign exchange | | | 11 900 000.00 | |
GU Total financial expenses (VI) | | | 14 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100 000.00 | 300 000.00 | | -100 000.00 |
HB Exceptional income from capital transactions | 3 600 000.00 | 57 700 000.00 | | 3 600 000.00 |
HC Reversals of provisions and transfers of expenses | 28 800 000.00 | 13 400 000.00 | | 28 800 000.00 |
HD Total exceptional income (VII) | 32 300 000.00 | 71 400 000.00 | | 32 300 000.00 |
HE Exceptional expenses on management operations | 18 600 000.00 | 2 700 000.00 | | 18 600 000.00 |
HF Exceptional expenses on capital transactions | 2 100 000.00 | 12 200 000.00 | | 2 100 000.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | 55 800 000.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 21 900 000.00 | 70 700 000.00 | | 21 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400 000.00 | 700 000.00 | | 10 400 000.00 |
HJ Employee participation in company results | 13 700 000.00 | 9 500 000.00 | | 13 700 000.00 |
HK Income tax | 11 000 000.00 | 17 200 000.00 | | 11 000 000.00 |
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) | 159 200 000.00 | 123 300 000.00 | | 159 200 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | 87.00 | 80.00 | 87.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 182 400 000.00 | 2 800 000.00 | 600 000.00 | 182 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 400 000.00 | 2 800 000.00 | 600 000.00 | 182 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | -4.00 | -42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 84.00 | 84.00 | | 84.00 |
UP Loans | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
