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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 | 1 332 043 336.00 | 252 320 144.00 | 1 079 723 192.00 | 1 332 043 336.00 |
AH Goodwill | 46 313 949.00 | 9 988 531.00 | 36 325 418.00 | 46 313 949.00 |
AJ Other Intangible Assets | 1 072 066 875.00 | 543 685 607.00 | 528 381 269.00 | 1 072 066 875.00 |
AL Advances and down payments on intangible assets. | 2 184 889.00 | | 2 184 889.00 | 2 184 889.00 |
AN Land | 431 528.00 | | 431 528.00 | 431 528.00 |
AP Buildings | 1 312 896.00 | 334 903.00 | 977 993.00 | 1 312 896.00 |
AR Technical installations, industrial equipment and tools | 263 380 738.00 | 59 096 943.00 | 204 283 795.00 | 263 380 738.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 564 345 988.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 243 775 964.00 | | 243 775 964.00 | 243 775 964.00 |
AX Advances and down payments | 64 041 520.00 | | 64 041 520.00 | 64 041 520.00 |
BF Loans | 246 091.00 | | 246 091.00 | 246 091.00 |
BH Other financial assets | 472 539.00 | | 472 539.00 | 472 539.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BT Goods | 14 224 899.00 | 5 022 588.00 | 9 202 311.00 | 14 224 899.00 |
BV Advances and down payments on orders | 901 001.00 | | 901 001.00 | 901 001.00 |
BX Customers and related accounts | 415 590 299.00 | 71 399 354.00 | 344 190 945.00 | 415 590 299.00 |
BZ Other receivables | 189 296 911.00 | 1 300 000.00 | 187 996 911.00 | 189 296 911.00 |
CD Marketable securities | 40 162 107.00 | 3 347 592.00 | 36 814 514.00 | 40 162 107.00 |
CF Cash and cash equivalents | 11 708 044.00 | | 11 708 044.00 | 11 708 044.00 |
CH Prepaid expenses | 69 229 186.00 | | 69 229 186.00 | 69 229 186.00 |
CJ TOTAL (II) | 741 115 945.00 | 81 069 534.00 | 660 046 411.00 | 741 115 945.00 |
CN Currency translation adjustments (V) | 2 501.00 | | 2 501.00 | 2 501.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 165 670 112.00 | 433 410.00 | 165 236 702.00 | 165 670 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 441 812.00 | 3 441 812.00 | | 3 441 812.00 |
DB Share, merger, contribution premiums, etc. | 482 047 617.00 | 482 047 617.00 | | 482 047 617.00 |
DD Legal reserve (1) | 344 182.00 | 344 182.00 | | 344 182.00 |
DG Other reserves | 113 109 745.00 | 113 109 745.00 | | 113 109 745.00 |
DH Retained earnings | | 65 153 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 998 218.00 | 322 776 813.00 | | 222 998 218.00 |
DJ Investment subsidies | 4 231 532.00 | 4 262 301.00 | | 4 231 532.00 |
DL TOTAL (I) | 826 173 105.00 | 991 136 303.00 | | 826 173 105.00 |
DP Provisions for Risks | 1 376 317.00 | 14 978 751.00 | | 1 376 317.00 |
DQ Provisions for Expenses | 62 115 834.00 | 115 667 163.00 | | 62 115 834.00 |
DR TOTAL (IV) | 63 492 151.00 | 130 645 914.00 | | 63 492 151.00 |
DU Loans and Debts from Credit Institutions (3) | 780 889.00 | 1 030 711.00 | | 780 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 820 782 844.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 485 232 110.00 | 391 559 287.00 | | 485 232 110.00 |
DY Tax and social security liabilities | 132 506 971.00 | 183 726 988.00 | | 132 506 971.00 |
DZ Fixed asset liabilities and related accounts | 222 512 461.00 | 276 758 336.00 | | 222 512 461.00 |
EA Other liabilities | 2 700 000.00 | 5 148 288.00 | | 2 700 000.00 |
EB Prepaid income (2) | 239 173 215.00 | 222 879 234.00 | | 239 173 215.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 064.00 | 2 668.00 | | 2 064.00 |
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 |
FA Sales of goods | 13 282 050.00 | 307 148.00 | 13 589 199.00 | 13 282 050.00 |
FG Production sold - services | 2 147 483 647.00 | 877 729.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 1 184 878.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 2 725.00 | |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 685 501.00 | |
FQ Other income | | | 45 455 608.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 672 218.00 | |
FT Inventory change (goods) | | | 5 405 201.00 | |
FV Inventory change (raw materials and supplies) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 52 966 130.00 | |
FY Salaries and Wages | | | 9 437 233.00 | |
FZ Social Security Contributions | | | 6 565 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 091 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 976 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 418 543.00 | |
GE Other Expenses | | | 109 262 127.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 321 680 512.00 | |
GL Other interest and similar income | | | 177 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 649.00 | |
GN Positive exchange differences | | | 21 105.00 | |
GP Total financial income (V) | | | 288 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 666 876.00 | |
GU Total financial expenses (VI) | | | 25 666 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 378 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 301 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 769 297.00 | 285 855 188.00 | | 1 769 297.00 |
HD Total exceptional income (VII) | 1 769 297.00 | 285 855 188.00 | | 1 769 297.00 |
HF Exceptional expenses on capital transactions | 8 921 588.00 | 216 005 404.00 | | 8 921 588.00 |
HG Exceptional depreciation and provisions | | 1 300 000.00 | | |
HH Total exceptional expenses (VIII) | 8 921 588.00 | 217 305 404.00 | | 8 921 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 152 291.00 | 68 549 784.00 | | -7 152 291.00 |
HJ Employee participation in company results | 580 749.00 | 902 653.00 | | 580 749.00 |
HK Income tax | 65 570 543.00 | 117 030 529.00 | | 65 570 543.00 |
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) | 222 998 218.00 | 322 776 813.00 | | 222 998 218.00 |
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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 | 2 147 483 647.00 | | 1 093 928 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 389 000.00 | |
I4 DECREASES Grand Total | | 268 977 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 40 518 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 459 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 023 000.00 | | 524 217 000.00 | 1 969 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 569 698 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 376 000.00 | | 13 000.00 | 166 376 000.00 |
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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 | 2 147 483 647.00 | 586 091 000.00 | 262 431 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 648 548 000.00 | 187 976 000.00 | 40 518 000.00 | 648 548 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 398 115 000.00 | 221 913 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 485 232 000.00 | 485 232 000.00 | | 485 232 000.00 |
8C Staff and Related Accounts | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
8D Social Security and Other Social Organizations | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
8E Income Taxes | 66 221 000.00 | 66 221 000.00 | | 66 221 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 512 000.00 | 222 512 000.00 | | 222 512 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
8L Deferred income | 239 173 000.00 | 239 173 000.00 | | 239 173 000.00 |
UP Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
UT Other financial assets | 473 000.00 | | 473 000.00 | 473 000.00 |
UX Other trade receivables | 415 590 000.00 | 415 590 000.00 | | 415 590 000.00 |
UY Staff and related accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 64 345 000.00 | 64 345 000.00 | | 64 345 000.00 |
VG Loans with a maturity of up to one year at origin | 781 000.00 | 781 000.00 | | 781 000.00 |
VP Miscellaneous | 106 557 000.00 | 106 557 000.00 | | 106 557 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024 000.00 | 9 024 000.00 | | 9 024 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364 000.00 | 18 364 000.00 | | 18 364 000.00 |
VS Prepaid expenses | 69 229 000.00 | 69 229 000.00 | | 69 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 739 000.00 | 675 020 000.00 | 719 000.00 | 675 739 000.00 |
VW VAT | 53 795 000.00 | 53 795 000.00 | | 53 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
