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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 | 15 276 842.00 | 14 638 508.00 | 638 334.00 | 15 276 842.00 |
AH Goodwill | 15 975 437.00 | 15 917 118.00 | 58 320.00 | 15 975 437.00 |
AJ Other Intangible Assets | 417 519 714.00 | 262 740 605.00 | 154 779 108.00 | 417 519 714.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 63 632 223.00 | 42 510 880.00 | 21 121 343.00 | 63 632 223.00 |
AT Other tangible assets | 407 386 684.00 | 265 912 876.00 | 141 473 808.00 | 407 386 684.00 |
AV Fixed assets in progress | 11 829 553.00 | | 11 829 553.00 | 11 829 553.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 119.00 | | 3 119.00 | 3 119.00 |
BH Other financial assets | 6 442 048.00 | | 6 442 048.00 | 6 442 048.00 |
BJ TOTAL (I) | 938 145 815.00 | 601 735 231.00 | 336 410 584.00 | 938 145 815.00 |
BL Raw materials, supplies | 339 510 138.00 | 98 264 785.00 | 241 245 353.00 | 339 510 138.00 |
BN Goods in progress | 50 703 221.00 | 19 943.00 | 50 683 278.00 | 50 703 221.00 |
BR Intermediate and finished products | 280 869 022.00 | 91 509 796.00 | 189 359 226.00 | 280 869 022.00 |
BT Goods | 127 728 686.00 | 54 530 630.00 | 73 198 056.00 | 127 728 686.00 |
BV Advances and down payments on orders | 5 560 679.00 | | 5 560 679.00 | 5 560 679.00 |
BX Customers and related accounts | 537 502 473.00 | 130 489.00 | 537 371 984.00 | 537 502 473.00 |
BZ Other receivables | 98 916 997.00 | 62 371.00 | 98 854 626.00 | 98 916 997.00 |
CF Cash and cash equivalents | 10 746 710.00 | | 10 746 710.00 | 10 746 710.00 |
CH Prepaid expenses | 18 718 694.00 | | 18 718 694.00 | 18 718 694.00 |
CJ TOTAL (II) | 1 470 256 619.00 | 244 518 013.00 | 1 225 738 606.00 | 1 470 256 619.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 846 253 245.00 | 1 562 149 189.00 | 2 147 483 647.00 |
CU Other investments | 59 950.00 | | 59 950.00 | 59 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 981.00 | | 146 981.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 282.00 | | 7 963 282.00 |
DH Retained earnings | 29 855 377.00 | 21 357 701.00 | | 29 855 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 172 331.00 | 481 233 770.00 | | 836 172 331.00 |
DK Regulated provisions | 8 181 050.00 | 30 401 818.00 | | 8 181 050.00 |
DL TOTAL (I) | 887 792 620.00 | 546 577 151.00 | | 887 792 620.00 |
DP Provisions for Risks | 42 756 148.00 | 43 909 998.00 | | 42 756 148.00 |
DQ Provisions for Expenses | 14 714 677.00 | 23 106 795.00 | | 14 714 677.00 |
DR TOTAL (IV) | 57 470 825.00 | 67 016 793.00 | | 57 470 825.00 |
DU Loans and Debts from Credit Institutions (3) | 858 590.00 | 14 326 106.00 | | 858 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 560 713.00 | 338 267 414.00 | | 24 560 713.00 |
DW Advances and down payments received on current orders | 17 979 476.00 | 10 658 137.00 | | 17 979 476.00 |
DX Trade payables and related accounts | 287 017 086.00 | 261 255 149.00 | | 287 017 086.00 |
DY Tax and social security liabilities | 232 069 285.00 | 169 841 358.00 | | 232 069 285.00 |
DZ Fixed asset liabilities and related accounts | 21 362 613.00 | 26 783 485.00 | | 21 362 613.00 |
EA Other liabilities | 21 721 890.00 | 51 900 564.00 | | 21 721 890.00 |
EB Prepaid income (2) | 11 316 089.00 | 9 951 993.00 | | 11 316 089.00 |
EC TOTAL (IV) | 616 885 743.00 | 882 984 207.00 | | 616 885 743.00 |
EE Grand total (I to V) | 1 562 149 189.00 | 1 496 578 151.00 | | 1 562 149 189.00 |
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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 | 431 128 479.00 | 335 653 439.00 | 766 781 918.00 | 431 128 479.00 |
FD Production sold - goods | 64 228 459.00 | 2 147 483 647.00 | 2 147 483 647.00 | 64 228 459.00 |
FG Production sold - services | 36 187 134.00 | 90 722 270.00 | 126 909 404.00 | 36 187 134.00 |
FJ Net sales | 531 544 072.00 | 2 147 483 647.00 | 2 147 483 647.00 | 531 544 072.00 |
FM Inventory production | | | -19 222 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 708 430.00 | |
FQ Other income | | | 35 484 270.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 295 073 784.00 | |
FT Inventory change (goods) | | | 17 232 580.00 | |
FU Purchases of raw materials and other supplies | | | 625 564 712.00 | |
FV Inventory change (raw materials and supplies) | | | -21 053 351.00 | |
FW Other purchases and external expenses | | | 1 303 773 561.00 | |
FX Taxes, duties, and similar payments | | | 48 988 704.00 | |
FY Salaries and Wages | | | 230 989 536.00 | |
FZ Social Security Contributions | | | 113 849 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 610 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 206 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 563 971.00 | |
GE Other Expenses | | | 277 268 487.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 241 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GK Income from other securities and fixed asset receivables | | | 86 257.00 | |
GL Other interest and similar income | | | 203 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 008.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 376 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 948.00 | |
GR Interest and similar expenses | | | 109 805.00 | |
GS Negative differences of foreign exchange | | | 50 556 822.00 | |
GU Total financial expenses (VI) | | | 50 855 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 478 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 763 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 823.00 | 112 488.00 | | 103 823.00 |
HC Reversals of provisions and transfers of expenses | 30 003 312.00 | 7 716 978.00 | | 30 003 312.00 |
HD Total exceptional income (VII) | 30 107 135.00 | 7 829 466.00 | | 30 107 135.00 |
HE Exceptional expenses on management operations | 4 515.00 | 18 699.00 | | 4 515.00 |
HF Exceptional expenses on capital transactions | 4 476 960.00 | 117 739.00 | | 4 476 960.00 |
HG Exceptional depreciation and provisions | 4 697 451.00 | 2 699 056.00 | | 4 697 451.00 |
HH Total exceptional expenses (VIII) | 9 178 926.00 | 2 835 494.00 | | 9 178 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 928 209.00 | 4 993 972.00 | | 20 928 209.00 |
HJ Employee participation in company results | 28 676 873.00 | 21 946 173.00 | | 28 676 873.00 |
HK Income tax | 324 842 076.00 | 219 464 341.00 | | 324 842 076.00 |
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) | 836 172 331.00 | 481 233 770.00 | | 836 172 331.00 |
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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 | 825 235 739.00 | | 123 296 963.00 | 825 235 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 159.00 | 6 510 117.00 | |
I4 DECREASES Grand Total | 1.00 | 10 386 887.00 | 938 145 815.00 | 1.00 |
IO DECREASES Total including other intangible assets | -476 042.00 | 3 889 457.00 | 448 771 993.00 | -476 042.00 |
IY DECREASES Total Tangible Fixed Assets | 476 043.00 | 6 170 271.00 | 482 863 705.00 | 476 043.00 |
KD ACQUISITIONS Total including other intangible assets | 376 643 441.00 | | 75 541 967.00 | 376 643 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 920 215.00 | | 47 589 803.00 | 441 920 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672 083.00 | | 165 193.00 | 6 672 083.00 |
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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 | 495 340 783.00 | 95 299 568.00 | 5 582 769.00 | 495 340 783.00 |
PE DEPRECIATION Total including other intangible assets | 220 000 655.00 | 59 064 464.00 | 7 542.00 | 220 000 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 179 360.00 | 36 235 104.00 | 5 575 227.00 | 276 179 360.00 |
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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 | 30 401 818.00 | 2 856 406.00 | 25 077 174.00 | 30 401 818.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 016 793.00 | 7 752 919.00 | 17 298 887.00 | 67 016 793.00 |
6A on fixed assets – intangible | 18 692 112.00 | 241 282.00 | 3 855 508.00 | 18 692 112.00 |
6E on fixed assets – tangible | 1 070 630.00 | 1 599 763.00 | 1 070 630.00 | 1 070 630.00 |
6N Inventories and work in progress | 259 241 414.00 | 244 325 153.00 | 259 241 414.00 | 259 241 414.00 |
6T Receivables | 765 642.00 | 130 489.00 | 765 642.00 | 765 642.00 |
6X Other provisions for depreciation | 109 531.00 | 62 371.00 | 109 531.00 | 109 531.00 |
7B Total provisions for depreciation | 279 879 329.00 | 246 359 058.00 | 265 042 725.00 | 279 879 329.00 |
7C Grand total | 377 297 940.00 | 256 968 383.00 | 307 418 785.00 | 377 297 940.00 |
UE of which provisions and reversals: - Operating | | 251 194 300.00 | 266 227 387.00 | |
UG - Financial | | 1 076 632.00 | 1 874 179.00 | |
UJ - Exceptional | | 4 697 451.00 | 30 003 312.00 | |
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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 | 24 560 713.00 | 24 560 713.00 | | 24 560 713.00 |
8B Suppliers and Related Accounts | 287 017 086.00 | 287 017 086.00 | | 287 017 086.00 |
8C Staff and Related Accounts | 119 575 893.00 | 94 765 893.00 | 24 810 000.00 | 119 575 893.00 |
8D Social Security and Other Social Organizations | 64 766 326.00 | 47 503 326.00 | 17 263 000.00 | 64 766 326.00 |
8E Income Taxes | 30 271 430.00 | 30 271 430.00 | | 30 271 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 362 613.00 | 21 362 613.00 | | 21 362 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721 890.00 | 21 721 890.00 | | 21 721 890.00 |
8L Deferred income | 11 316 089.00 | 1 978 318.00 | 8 276 258.00 | 11 316 089.00 |
UP Loans | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 6 442 048.00 | | 6 442 048.00 | 6 442 048.00 |
UX Other trade receivables | 537 487 391.00 | 537 487 391.00 | | 537 487 391.00 |
UY Staff and related accounts | 542 964.00 | 542 964.00 | | 542 964.00 |
VA Doubtful or disputed receivables | 15 082.00 | 15 082.00 | | 15 082.00 |
VB VAT | 66 658 404.00 | 66 658 404.00 | | 66 658 404.00 |
VC Group and associates | 4 921 736.00 | 4 921 736.00 | | 4 921 736.00 |
VG Loans with a maturity of up to one year at origin | 858 590.00 | 858 590.00 | | 858 590.00 |
VM Income taxes | 2 865 360.00 | 2 865 360.00 | | 2 865 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327 559.00 | 9 327 559.00 | | 9 327 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 928 533.00 | 23 928 533.00 | | 23 928 533.00 |
VS Prepaid expenses | 18 718 694.00 | 14 137 426.00 | 4 581 268.00 | 18 718 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 583 331.00 | 650 560 015.00 | 11 023 316.00 | 661 583 331.00 |
VW VAT | 8 128 077.00 | 8 128 077.00 | | 8 128 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 906 267.00 | 547 495 496.00 | 50 349 258.00 | 598 906 267.00 |
