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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255 546.00 | 255 546.00 | | 255 546.00 |
AF Concessions, Patents and Similar Rights | 2 706 646.00 | 2 320 758.00 | 385 888.00 | 2 706 646.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 23 494 244.00 | 3 513 276.00 | 19 980 968.00 | 23 494 244.00 |
AN Land | 802 252 243.00 | 2 207 263.00 | 800 044 979.00 | 802 252 243.00 |
AP Buildings | 2 147 483 647.00 | 1 064 308 280.00 | 1 925 555 554.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 20 692 774.00 | 20 652 835.00 | 39 939.00 | 20 692 774.00 |
AT Other tangible assets | 14 835 818.00 | 6 213 134.00 | 8 622 684.00 | 14 835 818.00 |
AV Fixed assets in progress | 852 309 434.00 | | 852 309 434.00 | 852 309 434.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 74 470.00 | | 74 470.00 | 74 470.00 |
BD Other fixed assets | 25 109.00 | | 25 109.00 | 25 109.00 |
BF Loans | | | | |
BH Other financial assets | 4 535 082.00 | | 4 535 082.00 | 4 535 082.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 099 471 093.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 12 823 929.00 | 7 118 247.00 | 5 705 682.00 | 12 823 929.00 |
BN Goods in progress | 2 711 024.00 | | 2 711 024.00 | 2 711 024.00 |
BV Advances and down payments on orders | 202 983.00 | | 202 983.00 | 202 983.00 |
BX Customers and related accounts | 77 677 437.00 | 24 208 967.00 | 53 468 470.00 | 77 677 437.00 |
BZ Other receivables | 83 900 926.00 | | 83 900 926.00 | 83 900 926.00 |
CD Marketable securities | 234 815 063.00 | 103 276.00 | 234 711 787.00 | 234 815 063.00 |
CF Cash and cash equivalents | 262 335 924.00 | | 262 335 924.00 | 262 335 924.00 |
CH Prepaid expenses | 3 468 560.00 | | 3 468 560.00 | 3 468 560.00 |
CJ TOTAL (II) | 677 935 845.00 | 31 430 490.00 | 646 505 355.00 | 677 935 845.00 |
CM Bond redemption premiums (IV) | 1 162 500.00 | | 1 162 500.00 | 1 162 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 130 901 583.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 301 625 811.00 | | 301 625 811.00 | 301 625 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 130 481.00 | 748 811 607.00 | | 799 130 481.00 |
DB Share, merger, contribution premiums, etc. | 572 934 434.00 | 572 934 434.00 | | 572 934 434.00 |
DD Legal reserve (1) | 74 881 161.00 | 61 333 100.00 | | 74 881 161.00 |
DF Regulated reserves (1) | 4 582 904.00 | 4 582 904.00 | | 4 582 904.00 |
DG Other reserves | 422 248 939.00 | 422 248 939.00 | | 422 248 939.00 |
DH Retained earnings | 76 525 106.00 | 66 946 886.00 | | 76 525 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 480 767.00 | 38 102 513.00 | | 523 480 767.00 |
DJ Investment subsidies | 35 668 879.00 | 40 067 246.00 | | 35 668 879.00 |
DK Regulated provisions | 113 434.00 | 92 755.00 | | 113 434.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 955 120 384.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 641 419.00 | 1 736 838.00 | | 1 641 419.00 |
DQ Provisions for Expenses | 15 929 220.00 | 28 238 036.00 | | 15 929 220.00 |
DR TOTAL (IV) | 17 570 639.00 | 29 974 874.00 | | 17 570 639.00 |
DT Other Bond Issues | 599 000 000.00 | 500 000 000.00 | | 599 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 210 456.00 | 1 481 970 066.00 | | 1 222 210 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 710 463.00 | 33 864 816.00 | | 30 710 463.00 |
DW Advances and down payments received on current orders | 25 102 895.00 | 24 349 634.00 | | 25 102 895.00 |
DX Trade payables and related accounts | 23 167 420.00 | 20 742 607.00 | | 23 167 420.00 |
DY Tax and social security liabilities | 47 787 930.00 | 25 181 536.00 | | 47 787 930.00 |
DZ Fixed asset liabilities and related accounts | 26 660 595.00 | 15 813 900.00 | | 26 660 595.00 |
EA Other liabilities | 48 787 918.00 | 48 277 177.00 | | 48 787 918.00 |
EB Prepaid income (2) | 10 303 352.00 | 2 329 386.00 | | 10 303 352.00 |
EC TOTAL (IV) | 2 033 731 029.00 | 2 147 483 647.00 | | 2 033 731 029.00 |
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 |
FG Production sold - services | 355 312 860.00 | | 355 312 860.00 | 355 312 860.00 |
FJ Net sales | 355 312 860.00 | | 355 312 860.00 | 355 312 860.00 |
FM Inventory production | | | 768 323.00 | |
FO Operating subsidies | | | 150 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815 892.00 | |
FQ Other income | | | 1 831 566 419.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 142 700 081.00 | |
FX Taxes, duties, and similar payments | | | 48 442 072.00 | |
FY Salaries and Wages | | | 31 061 097.00 | |
FZ Social Security Contributions | | | 16 766 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 908 305.00 | |
GB Operating Expenses - Provisions | | | 156 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 209.00 | |
GE Other Expenses | | | 1 111 191 843.00 | |
GF Total Operating Expenses (II) | | | 1 434 119 061.00 | |
GG - OPERATING RESULT (I - II) | | | 766 495 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 867 659.00 | |
GL Other interest and similar income | | | 3 104 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 971 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 255.00 | |
GR Interest and similar expenses | | | 29 779 866.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 29 972 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 494 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054 403.00 | 1 088 682.00 | | 1 054 403.00 |
HB Exceptional income from capital transactions | 2 532 257.00 | 44 729 780.00 | | 2 532 257.00 |
HC Reversals of provisions and transfers of expenses | 3 405.00 | 144 645.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 590 066.00 | 45 963 107.00 | | 3 590 066.00 |
HE Exceptional expenses on management operations | 2 859 738.00 | 1 597 879.00 | | 2 859 738.00 |
HF Exceptional expenses on capital transactions | 2 045 807.00 | 43 465 492.00 | | 2 045 807.00 |
HG Exceptional depreciation and provisions | 20 679.00 | | | 20 679.00 |
HH Total exceptional expenses (VIII) | 4 926 224.00 | 45 063 370.00 | | 4 926 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336 158.00 | 899 737.00 | | -1 336 158.00 |
HJ Employee participation in company results | 7 152 643.00 | | | 7 152 643.00 |
HK Income tax | 208 525 393.00 | 30 853 008.00 | | 208 525 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 506 696 649.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 695 441.00 | 468 594 136.00 | | 1 684 695 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 480 767.00 | 38 102 513.00 | | 523 480 767.00 |
