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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 | 14 119 297.00 | 11 489 184.00 | 2 630 114.00 | 14 119 297.00 |
AH Goodwill | 8 037 669.00 | 8 032 729.00 | 4 940.00 | 8 037 669.00 |
AJ Other Intangible Assets | 1 558 071.00 | | 1 558 071.00 | 1 558 071.00 |
AN Land | 27 247 257.00 | 6 851 391.00 | 20 395 866.00 | 27 247 257.00 |
AP Buildings | 89 961 625.00 | 48 900 341.00 | 41 061 283.00 | 89 961 625.00 |
AR Technical installations, industrial equipment and tools | 310 129 186.00 | 215 166 344.00 | 94 962 842.00 | 310 129 186.00 |
AT Other tangible assets | 7 075 339.00 | 6 312 130.00 | 763 209.00 | 7 075 339.00 |
AV Fixed assets in progress | 20 046 170.00 | | 20 046 170.00 | 20 046 170.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 812 200.00 | | 1 812 200.00 | 1 812 200.00 |
BF Loans | 3 073 678.00 | | 3 073 678.00 | 3 073 678.00 |
BH Other financial assets | 38 427.00 | 37 527.00 | 900.00 | 38 427.00 |
BJ TOTAL (I) | 1 688 206 319.00 | 353 779 101.00 | 1 334 427 218.00 | 1 688 206 319.00 |
BL Raw materials, supplies | 20 270 260.00 | 4 062 035.00 | 16 208 225.00 | 20 270 260.00 |
BR Intermediate and finished products | 26 895 147.00 | 1 724 278.00 | 25 170 869.00 | 26 895 147.00 |
BT Goods | 3 930 905.00 | | 3 930 905.00 | 3 930 905.00 |
BV Advances and down payments on orders | 424 333.00 | | 424 333.00 | 424 333.00 |
BX Customers and related accounts | 92 233 313.00 | 3 633 695.00 | 88 599 619.00 | 92 233 313.00 |
BZ Other receivables | 41 667 019.00 | | 41 667 019.00 | 41 667 019.00 |
CF Cash and cash equivalents | 2 170 548.00 | | 2 170 548.00 | 2 170 548.00 |
CH Prepaid expenses | 252 310.00 | | 252 310.00 | 252 310.00 |
CJ TOTAL (II) | 187 843 833.00 | 9 420 007.00 | 178 423 826.00 | 187 843 833.00 |
CN Currency translation adjustments (V) | 110 977.00 | | 110 977.00 | 110 977.00 |
CO Grand total (0 to V) | 1 876 161 129.00 | 363 199 108.00 | 1 512 962 021.00 | 1 876 161 129.00 |
CU Other investments | 1 180 969 069.00 | 34 419 552.00 | 1 146 549 518.00 | 1 180 969 069.00 |
CX Development or Research and Development Expenses | 24 138 331.00 | 22 569 904.00 | 1 568 427.00 | 24 138 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750 000.00 | 45 750 000.00 | | 45 750 000.00 |
DD Legal reserve (1) | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DH Retained earnings | 37 518 774.00 | 26 840 412.00 | | 37 518 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 502 153.00 | 67 697 362.00 | | 137 502 153.00 |
DJ Investment subsidies | 1 493 693.00 | 1 264 893.00 | | 1 493 693.00 |
DK Regulated provisions | 52 528 114.00 | 52 860 540.00 | | 52 528 114.00 |
DL TOTAL (I) | 279 367 734.00 | 198 988 207.00 | | 279 367 734.00 |
DP Provisions for Risks | 4 511 002.00 | 1 630 575.00 | | 4 511 002.00 |
DQ Provisions for Expenses | 19 273 762.00 | 22 805 530.00 | | 19 273 762.00 |
DR TOTAL (IV) | 23 784 764.00 | 24 436 104.00 | | 23 784 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 420.00 | 1 041 338.00 | | 2 171 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 338 268.00 | 1 122 352 822.00 | | 1 019 338 268.00 |
DW Advances and down payments received on current orders | 21 600.00 | 362 158.00 | | 21 600.00 |
DX Trade payables and related accounts | 86 538 593.00 | 64 742 826.00 | | 86 538 593.00 |
DY Tax and social security liabilities | 36 777 703.00 | 34 965 246.00 | | 36 777 703.00 |
DZ Fixed asset liabilities and related accounts | 14 544 856.00 | 7 847 962.00 | | 14 544 856.00 |
EA Other liabilities | 50 400 356.00 | 51 717 883.00 | | 50 400 356.00 |
EC TOTAL (IV) | 1 209 792 797.00 | 1 283 030 234.00 | | 1 209 792 797.00 |
ED (V) | 16 727.00 | 25 690.00 | | 16 727.00 |
EE Grand total (I to V) | 1 512 962 021.00 | 1 506 480 236.00 | | 1 512 962 021.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 154 234 428.00 | 334 054.00 | 154 568 482.00 | 154 234 428.00 |
FD Production sold - goods | 350 207 816.00 | 7 242 881.00 | 357 450 696.00 | 350 207 816.00 |
FG Production sold - services | 29 593 877.00 | 5 581 841.00 | 35 175 718.00 | 29 593 877.00 |
FJ Net sales | 534 036 121.00 | 13 158 775.00 | 547 194 896.00 | 534 036 121.00 |
FM Inventory production | | | 758 892.00 | |
FO Operating subsidies | | | 348 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313 778.00 | |
FQ Other income | | | 39 993 199.00 | |
FR Total operating income (I) | | | 601 609 091.00 | |
FS Purchases of goods (including customs duties) | | | 98 782 268.00 | |
FT Inventory change (goods) | | | -865 440.00 | |
FU Purchases of raw materials and other supplies | | | 86 636 203.00 | |
FV Inventory change (raw materials and supplies) | | | 368 338.00 | |
FW Other purchases and external expenses | | | 197 515 389.00 | |
FX Taxes, duties, and similar payments | | | 7 937 316.00 | |
FY Salaries and Wages | | | 61 587 749.00 | |
FZ Social Security Contributions | | | 31 605 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 342 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203 026.00 | |
GE Other Expenses | | | 5 338 675.00 | |
GF Total Operating Expenses (II) | | | 525 641 166.00 | |
GG - OPERATING RESULT (I - II) | | | 75 967 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 815 621.00 | |
GL Other interest and similar income | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 575.00 | |
GP Total financial income (V) | | | 81 987 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 975.00 | |
GR Interest and similar expenses | | | 17 469 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 610 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 377 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 345 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 385.00 | 36 512.00 | | 21 385.00 |
HB Exceptional income from capital transactions | 2 367 841.00 | 1.00 | | 2 367 841.00 |
HC Reversals of provisions and transfers of expenses | 5 955 827.00 | 5 715 829.00 | | 5 955 827.00 |
HD Total exceptional income (VII) | 8 345 053.00 | 5 752 342.00 | | 8 345 053.00 |
HE Exceptional expenses on management operations | 859 224.00 | 753 835.00 | | 859 224.00 |
HF Exceptional expenses on capital transactions | 1 718 259.00 | 666 116.00 | | 1 718 259.00 |
HG Exceptional depreciation and provisions | 6 252 829.00 | 4 904 173.00 | | 6 252 829.00 |
HH Total exceptional expenses (VIII) | 8 830 312.00 | 6 324 124.00 | | 8 830 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 260.00 | -571 782.00 | | -485 260.00 |
HJ Employee participation in company results | 362 952.00 | 115 671.00 | | 362 952.00 |
HK Income tax | 1 994 877.00 | -2 078 994.00 | | 1 994 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 941 945.00 | 559 515 915.00 | | 691 941 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 439 793.00 | 491 818 553.00 | | 554 439 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 502 153.00 | 67 697 362.00 | | 137 502 153.00 |
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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 | 1 662 497 000.00 | | 33 223 000.00 | 1 662 497 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 138 000.00 | | | 24 138 000.00 |
I3 DECREASES Total Financial Fixed Assets | 239 000.00 | | 1 185 893 000.00 | 239 000.00 |
I4 DECREASES Grand Total | 7 513 000.00 | 1 000.00 | 1 688 206 000.00 | 7 513 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 138 000.00 | |
IO DECREASES Total including other intangible assets | 2 624 000.00 | | 23 715 000.00 | 2 624 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 651 000.00 | 1 000.00 | 454 459 000.00 | 4 651 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 983 000.00 | | 1 356 000.00 | 24 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 598 000.00 | | 31 512 000.00 | 427 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 777 000.00 | | 356 000.00 | 1 185 777 000.00 |
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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 | 300 992 000.00 | 23 886 000.00 | 5 556 000.00 | 300 992 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 874 000.00 | 2 828 000.00 | 2 610 000.00 | 41 874 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 118 000.00 | 21 058 000.00 | 2 946 000.00 | 259 118 000.00 |
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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 | 52 861 000.00 | 4 764 000.00 | 5 096 000.00 | 52 861 000.00 |
7C Grand total | 52 861 000.00 | 4 764 000.00 | 5 096 000.00 | 52 861 000.00 |
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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 | 1 019 360 000.00 | 80 322 000.00 | 484 805 000.00 | 1 019 360 000.00 |
8B Suppliers and Related Accounts | 86 539 000.00 | 86 539 000.00 | | 86 539 000.00 |
8C Staff and Related Accounts | 20 238 000.00 | 20 238 000.00 | | 20 238 000.00 |
8D Social Security and Other Social Organizations | 12 483 000.00 | 12 483 000.00 | | 12 483 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 545 000.00 | 14 545 000.00 | | 14 545 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400 000.00 | 50 400 000.00 | | 50 400 000.00 |
UP Loans | 3 074 000.00 | | | 3 074 000.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 92 141 000.00 | 92 141 000.00 | | 92 141 000.00 |
UY Staff and related accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UZ Social Security, other social security organizations | 179 000.00 | 179 000.00 | | 179 000.00 |
VA Doubtful or disputed receivables | 92 000.00 | 92 000.00 | | 92 000.00 |
VB VAT | 16 728 000.00 | 16 728 000.00 | | 16 728 000.00 |
VC Group and associates | 24 344 000.00 | 24 344 000.00 | | 24 344 000.00 |
VG Loans with a maturity of up to one year at origin | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 140 000 000.00 | | | 140 000 000.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VS Prepaid expenses | 252 000.00 | 252 000.00 | | 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 265 000.00 | 134 191 000.00 | | 137 265 000.00 |
VW VAT | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 793 000.00 | 270 755 000.00 | 484 805 000.00 | 1 209 793 000.00 |
