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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 | 58 273 636.00 | 42 394 743.00 | 15 878 892.00 | 58 273 636.00 |
AH Goodwill | 519 051 949.00 | 2 209 224.00 | 516 842 725.00 | 519 051 949.00 |
AJ Other Intangible Assets | 1 645 268.00 | 957 152.00 | 688 115.00 | 1 645 268.00 |
AN Land | 285 140 832.00 | 69 656 841.00 | 215 483 990.00 | 285 140 832.00 |
AP Buildings | 572 926 846.00 | 333 280 215.00 | 239 646 631.00 | 572 926 846.00 |
AR Technical installations, industrial equipment and tools | 297 076 936.00 | 184 952 535.00 | 112 124 400.00 | 297 076 936.00 |
AT Other tangible assets | 55 694 084.00 | 44 923 870.00 | 10 770 213.00 | 55 694 084.00 |
AV Fixed assets in progress | 54 506 397.00 | | 54 506 397.00 | 54 506 397.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 245 130.00 | | 245 130.00 | 245 130.00 |
BF Loans | 9 164 062.00 | | 9 164 062.00 | 9 164 062.00 |
BH Other financial assets | 5 401 160.00 | 5 600.00 | 5 395 560.00 | 5 401 160.00 |
BJ TOTAL (I) | 1 861 628 353.00 | 678 381 159.00 | 1 183 247 194.00 | 1 861 628 353.00 |
BT Goods | 907 827 713.00 | 17 902 361.00 | 889 925 351.00 | 907 827 713.00 |
BV Advances and down payments on orders | 215 064 540.00 | 4 370 213.00 | 210 694 326.00 | 215 064 540.00 |
BX Customers and related accounts | 214 061 295.00 | 6 917 405.00 | 207 143 889.00 | 214 061 295.00 |
BZ Other receivables | 1 419 163 726.00 | 4 214 192.00 | 1 414 949 533.00 | 1 419 163 726.00 |
CF Cash and cash equivalents | 1 966 918.00 | 2 400.00 | 1 964 518.00 | 1 966 918.00 |
CH Prepaid expenses | 67 738 095.00 | | 67 738 095.00 | 67 738 095.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 33 406 573.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 711 787 732.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 502 048.00 | 975.00 | 2 501 073.00 | 2 502 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 087.00 | 537 289 087.00 | | 537 289 087.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 8 949 715.00 | 8 933 505.00 | | 8 949 715.00 |
DH Retained earnings | 272 491 822.00 | 272 491 822.00 | | 272 491 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 089 720.00 | 276 316 209.00 | | 392 089 720.00 |
DJ Investment subsidies | 18 972.00 | 20 088.00 | | 18 972.00 |
DK Regulated provisions | 204 139 335.00 | 203 976 404.00 | | 204 139 335.00 |
DL TOTAL (I) | 1 524 978 654.00 | 1 409 027 118.00 | | 1 524 978 654.00 |
DP Provisions for Risks | 149 700 518.00 | 132 507 629.00 | | 149 700 518.00 |
DQ Provisions for Expenses | 77 750 616.00 | 72 290 562.00 | | 77 750 616.00 |
DR TOTAL (IV) | 227 451 134.00 | 204 798 191.00 | | 227 451 134.00 |
DU Loans and Debts from Credit Institutions (3) | 45 682 781.00 | 61 034 844.00 | | 45 682 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813 784.00 | 11 948 335.00 | | 11 813 784.00 |
DW Advances and down payments received on current orders | 149 491 630.00 | 125 788 053.00 | | 149 491 630.00 |
DX Trade payables and related accounts | 1 255 571 646.00 | 1 003 469 065.00 | | 1 255 571 646.00 |
DY Tax and social security liabilities | 366 276 435.00 | 428 815 083.00 | | 366 276 435.00 |
DZ Fixed asset liabilities and related accounts | 14 806 755.00 | 12 094 339.00 | | 14 806 755.00 |
EA Other liabilities | 352 599 854.00 | 251 730 052.00 | | 352 599 854.00 |
EB Prepaid income (2) | 26 990 232.00 | 25 234 621.00 | | 26 990 232.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 920 114 396.00 | | 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 |
EG Accrued income and payables due within one year | 2 051 594 037.00 | 1 773 287 083.00 | | 2 051 594 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 543 698.00 | 58 214 971.00 | | 37 543 698.00 |
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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 | 2 147 483 647.00 | 14 333 710.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 490 470.00 | 805 341.00 | 1 295 811.00 | 490 470.00 |
FG Production sold - services | 372 550 456.00 | 53 635 402.00 | 426 185 859.00 | 372 550 456.00 |
FJ Net sales | 2 147 483 647.00 | 68 774 454.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 182 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 546 105.00 | |
FQ Other income | | | 45 669 274.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -193 200 114.00 | |
FU Purchases of raw materials and other supplies | | | 22 221 125.00 | |
FW Other purchases and external expenses | | | 1 293 620 275.00 | |
FX Taxes, duties, and similar payments | | | 165 108 106.00 | |
FY Salaries and Wages | | | 906 174 894.00 | |
FZ Social Security Contributions | | | 318 366 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 215 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 043 979.00 | |
GE Other Expenses | | | 52 356 977.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 628 710 086.00 | |
GH Attributed profit or transferred loss (III) | | | 325 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 305.00 | |
GL Other interest and similar income | | | 1 881 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 617 898.00 | |
GN Positive exchange differences | | | 20 090.00 | |
GP Total financial income (V) | | | 12 960 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 723 013.00 | |
GR Interest and similar expenses | | | 584 309.00 | |
GS Negative differences of foreign exchange | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 11 317 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 679 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412 477.00 | 7 274 353.00 | | 2 412 477.00 |
HA Exceptional income from management transactions | 2 089 695.00 | 1 321 081.00 | | 2 089 695.00 |
HB Exceptional income from capital transactions | 4 422 359.00 | 34 504 514.00 | | 4 422 359.00 |
HC Reversals of provisions and transfers of expenses | 57 369 096.00 | 36 227 340.00 | | 57 369 096.00 |
HD Total exceptional income (VII) | 63 881 150.00 | 72 052 936.00 | | 63 881 150.00 |
HE Exceptional expenses on management operations | 1 201 916.00 | 1 465 339.00 | | 1 201 916.00 |
HF Exceptional expenses on capital transactions | 12 600 241.00 | 21 052 526.00 | | 12 600 241.00 |
HG Exceptional depreciation and provisions | 57 888 582.00 | 97 493 075.00 | | 57 888 582.00 |
HH Total exceptional expenses (VIII) | 71 690 740.00 | 120 010 942.00 | | 71 690 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 809 590.00 | -47 958 005.00 | | -7 809 590.00 |
HJ Employee participation in company results | 68 338 403.00 | 70 862 732.00 | | 68 338 403.00 |
HK Income tax | 162 441 841.00 | 162 953 767.00 | | 162 441 841.00 |
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) | 392 089 720.00 | 276 316 209.00 | | 392 089 720.00 |
HP References: Equipment leasing | 7 849.00 | 3 432.00 | | 7 849.00 |
HQ References: Real Estate Leasing | | 255.00 | | |
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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 | 203 976.00 | 34 460.00 | 34 298.00 | 203 976.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 798.00 | 114 459.00 | 91 806.00 | 204 798.00 |
6A on fixed assets – intangible | 49 262.00 | 5 484.00 | 14 496.00 | 49 262.00 |
6X Other provisions for depreciation | 33 752.00 | 7 177.00 | 7 522.00 | 33 752.00 |
7B Total provisions for depreciation | 83 014.00 | 12 661.00 | 22 017.00 | 83 014.00 |
7C Grand total | 491 788.00 | 161 580.00 | 148 121.00 | 491 788.00 |
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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 | 11 814 000.00 | 2 867 000.00 | | 11 814 000.00 |
8B Suppliers and Related Accounts | 1 255 572 000.00 | 1 255 572 000.00 | | 1 255 572 000.00 |
8D Social Security and Other Social Organizations | 366 276 000.00 | 366 276 000.00 | | 366 276 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 807 000.00 | 14 807 000.00 | | 14 807 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 502 000.00 | 484 502 000.00 | | 484 502 000.00 |
VG Loans with a maturity of up to one year at origin | 45 683 000.00 | 45 683 000.00 | | 45 683 000.00 |
VI Group and Associates | 17 590 000.00 | 4 390 000.00 | | 17 590 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
