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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 264 936 843.00 | 251 312 431.00 | 13 624 412.00 | 264 936 843.00 |
AH Goodwill | 56 109 606.00 | | 56 109 606.00 | 56 109 606.00 |
AJ Other Intangible Assets | 51 327 318.00 | 29 501 867.00 | 21 825 451.00 | 51 327 318.00 |
AN Land | 2 473.00 | | 2 473.00 | 2 473.00 |
AP Buildings | 35 947 325.00 | 23 999 434.00 | 11 947 891.00 | 35 947 325.00 |
AR Technical installations, industrial equipment and tools | 1 152 622 994.00 | 962 588 015.00 | 190 034 980.00 | 1 152 622 994.00 |
AT Other tangible assets | 81 246 943.00 | 43 532 084.00 | 37 714 859.00 | 81 246 943.00 |
AV Fixed assets in progress | 1 539 345.00 | | 1 539 345.00 | 1 539 345.00 |
BH Other financial assets | 2 474 935.00 | 240 241.00 | 2 234 694.00 | 2 474 935.00 |
BJ TOTAL (I) | 1 647 945 650.00 | 1 312 911 939.00 | 335 033 711.00 | 1 647 945 650.00 |
BR Intermediate and finished products | | | | |
BT Goods | 18 125 279.00 | | 18 125 279.00 | 18 125 279.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 66 929 855.00 | 11 314 198.00 | 55 615 657.00 | 66 929 855.00 |
BZ Other receivables | 468 045 634.00 | | 468 045 634.00 | 468 045 634.00 |
CF Cash and cash equivalents | 4 169 067.00 | | 4 169 067.00 | 4 169 067.00 |
CH Prepaid expenses | 3 405 991.00 | | 3 405 991.00 | 3 405 991.00 |
CJ TOTAL (II) | 560 680 899.00 | 11 314 198.00 | 549 366 702.00 | 560 680 899.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 324 226 137.00 | 884 400 412.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 735 409.00 | 1 735 409.00 | | 1 735 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 648 526.00 | 146 648 526.00 | | 146 648 526.00 |
DB Share, merger, contribution premiums, etc. | 92 523 975.00 | 92 523 975.00 | | 92 523 975.00 |
DD Legal reserve (1) | 14 664 853.00 | 14 664 853.00 | | 14 664 853.00 |
DG Other reserves | 235 136 500.00 | 188 616 886.00 | | 235 136 500.00 |
DH Retained earnings | 1 701 311.00 | | | 1 701 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 640 743.00 | 46 519 614.00 | | 169 640 743.00 |
DJ Investment subsidies | 703 700.00 | 1 282 219.00 | | 703 700.00 |
DL TOTAL (I) | 661 019 607.00 | 490 256 073.00 | | 661 019 607.00 |
DP Provisions for Risks | 929 277.00 | 966 300.00 | | 929 277.00 |
DQ Provisions for Expenses | 4 487 761.00 | 4 770 922.00 | | 4 487 761.00 |
DR TOTAL (IV) | 5 417 038.00 | 5 737 222.00 | | 5 417 038.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599 846.00 | 33 951 527.00 | | 24 599 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 610 374.00 | 26 601 288.00 | | 26 610 374.00 |
DX Trade payables and related accounts | 117 441 479.00 | 111 158 592.00 | | 117 441 479.00 |
DY Tax and social security liabilities | 14 947 666.00 | 10 752 807.00 | | 14 947 666.00 |
DZ Fixed asset liabilities and related accounts | 18 363 294.00 | 29 977 041.00 | | 18 363 294.00 |
EA Other liabilities | 9 652 986.00 | 24 422 295.00 | | 9 652 986.00 |
EB Prepaid income (2) | 6 348 122.00 | 9 102 878.00 | | 6 348 122.00 |
EC TOTAL (IV) | 217 963 767.00 | 245 966 428.00 | | 217 963 767.00 |
EE Grand total (I to V) | 884 400 412.00 | 741 959 722.00 | | 884 400 412.00 |
EI Including equity loans | 26 610 374.00 | | | 26 610 374.00 |
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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 | 299 682 369.00 | | 299 682 369.00 | 299 682 369.00 |
FJ Net sales | 299 682 369.00 | | 299 682 369.00 | 299 682 369.00 |
FN Capitalized production | | | 6 232 160.00 | |
FO Operating subsidies | | | 88 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351 418.00 | |
FQ Other income | | | 613 380.00 | |
FR Total operating income (I) | | | 314 967 994.00 | |
FS Purchases of goods (including customs duties) | | | 16 677 457.00 | |
FT Inventory change (goods) | | | -16 609 016.00 | |
FW Other purchases and external expenses | | | 155 019 546.00 | |
FX Taxes, duties, and similar payments | | | 6 208 278.00 | |
FY Salaries and Wages | | | 18 666 360.00 | |
FZ Social Security Contributions | | | 8 579 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 258 666.00 | |
GB Operating Expenses - Provisions | | | 2 469 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501 371.00 | |
GE Other Expenses | | | 3 072 185.00 | |
GF Total Operating Expenses (II) | | | 289 844 230.00 | |
GG - OPERATING RESULT (I - II) | | | 25 123 764.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 916 398.00 | |
GP Total financial income (V) | | | 32 916 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 782.00 | |
GR Interest and similar expenses | | | 36 964 771.00 | |
GU Total financial expenses (VI) | | | 36 974 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 232 090.00 | 3 343 535.00 | | 175 232 090.00 |
HB Exceptional income from capital transactions | 784 505.00 | 92 557.00 | | 784 505.00 |
HD Total exceptional income (VII) | 176 016 594.00 | 3 436 092.00 | | 176 016 594.00 |
HE Exceptional expenses on management operations | 1 535 360.00 | 1 385 331.00 | | 1 535 360.00 |
HH Total exceptional expenses (VIII) | 1 535 360.00 | 1 385 331.00 | | 1 535 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 481 234.00 | 2 050 761.00 | | 174 481 234.00 |
HJ Employee participation in company results | 2 671 587.00 | 373 458.00 | | 2 671 587.00 |
HK Income tax | 23 234 514.00 | 14 732 286.00 | | 23 234 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 900 986.00 | 425 900 777.00 | | 523 900 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 260 244.00 | 379 381 163.00 | | 354 260 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 640 743.00 | 46 519 614.00 | | 169 640 743.00 |
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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 | 1 298 260.00 | 90 259.00 | 75 847.00 | 1 298 260.00 |
PE DEPRECIATION Total including other intangible assets | 330 854.00 | 19 764.00 | 68 066.00 | 330 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 406.00 | 70 494.00 | 7 780.00 | 967 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 737 000.00 | 2 480 000.00 | 2 800 000.00 | 5 737 000.00 |
7C Grand total | 5 737 000.00 | 2 480 000.00 | 2 800 000.00 | 5 737 000.00 |
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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 | 26 610 000.00 | | 26 610 000.00 | 26 610 000.00 |
8B Suppliers and Related Accounts | 117 441 000.00 | 117 441 000.00 | | 117 441 000.00 |
8D Social Security and Other Social Organizations | 14 948 000.00 | 14 948 000.00 | | 14 948 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 363 000.00 | 18 363 000.00 | | 18 363 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653 000.00 | 9 653 000.00 | | 9 653 000.00 |
8L Deferred income | 6 348 000.00 | 5 750 000.00 | 337 000.00 | 6 348 000.00 |
UT Other financial assets | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
UX Other trade receivables | 66 930 000.00 | 66 930 000.00 | | 66 930 000.00 |
VG Loans with a maturity of up to one year at origin | 24 600 000.00 | 24 600 000.00 | | 24 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 046 000.00 | 468 046 000.00 | | 468 046 000.00 |
VS Prepaid expenses | 3 406 000.00 | 3 406 000.00 | | 3 406 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 856 000.00 | 538 381 000.00 | 2 475 000.00 | 540 856 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 964 000.00 | 190 755 000.00 | 26 947 000.00 | 217 964 000.00 |
