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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 | 89 734 683.00 | 89 650 327.00 | 84 357.00 | 89 734 683.00 |
AH Goodwill | 23 325 222.00 | 4 110 869.00 | 19 214 353.00 | 23 325 222.00 |
AN Land | 2 510 022.00 | | 2 510 022.00 | 2 510 022.00 |
AP Buildings | 78 148 246.00 | 64 821 670.00 | 13 326 575.00 | 78 148 246.00 |
AR Technical installations, industrial equipment and tools | 118 625 913.00 | 95 441 307.00 | 23 184 606.00 | 118 625 913.00 |
AT Other tangible assets | 20 645 072.00 | 14 167 272.00 | 6 477 800.00 | 20 645 072.00 |
AV Fixed assets in progress | 5 170 061.00 | | 5 170 061.00 | 5 170 061.00 |
BF Loans | 1 409 427.00 | 113 506.00 | 1 295 922.00 | 1 409 427.00 |
BH Other financial assets | 1 363 604.00 | | 1 363 604.00 | 1 363 604.00 |
BJ TOTAL (I) | 341 033 994.00 | 268 304 950.00 | 72 729 043.00 | 341 033 994.00 |
BL Raw materials, supplies | 33 990 911.00 | 2 672 254.00 | 31 318 657.00 | 33 990 911.00 |
BR Intermediate and finished products | 45 370 643.00 | 3 424 056.00 | 41 946 587.00 | 45 370 643.00 |
BT Goods | 121 413 749.00 | 35 442 907.00 | 85 970 842.00 | 121 413 749.00 |
BV Advances and down payments on orders | 948 350.00 | | 948 350.00 | 948 350.00 |
BX Customers and related accounts | 428 433 429.00 | 8 079 254.00 | 420 354 175.00 | 428 433 429.00 |
BZ Other receivables | 505 393 689.00 | | 505 393 689.00 | 505 393 689.00 |
CF Cash and cash equivalents | 13 435 005.00 | 4 377 128.00 | 9 057 877.00 | 13 435 005.00 |
CH Prepaid expenses | 23 844 656.00 | | 23 844 656.00 | 23 844 656.00 |
CJ TOTAL (II) | 1 172 830 432.00 | 53 995 600.00 | 1 118 834 832.00 | 1 172 830 432.00 |
CN Currency translation adjustments (V) | 905 217.00 | | 905 217.00 | 905 217.00 |
CO Grand total (0 to V) | 1 514 769 643.00 | 322 300 550.00 | 1 192 469 093.00 | 1 514 769 643.00 |
CU Other investments | 101 744.00 | | 101 744.00 | 101 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 721 725.00 | 92 529 795.00 | | 93 721 725.00 |
DB Share, merger, contribution premiums, etc. | 160 687 125.00 | 145 249 248.00 | | 160 687 125.00 |
DG Other reserves | 83 992 021.00 | 129 217 429.00 | | 83 992 021.00 |
DH Retained earnings | 7 820 662.00 | | | 7 820 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 957 040.00 | 54 806 859.00 | | 176 957 040.00 |
DL TOTAL (I) | 523 178 573.00 | 421 803 331.00 | | 523 178 573.00 |
DP Provisions for Risks | 11 026 806.00 | 17 658 464.00 | | 11 026 806.00 |
DQ Provisions for Expenses | 91 562 216.00 | 76 311 817.00 | | 91 562 216.00 |
DR TOTAL (IV) | 102 589 023.00 | 93 970 281.00 | | 102 589 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 204.00 | 22 486 482.00 | | 2 389 204.00 |
DW Advances and down payments received on current orders | 29 320 370.00 | 17 596 992.00 | | 29 320 370.00 |
DX Trade payables and related accounts | 289 719 455.00 | 201 302 507.00 | | 289 719 455.00 |
DY Tax and social security liabilities | 119 938 794.00 | 105 648 187.00 | | 119 938 794.00 |
EA Other liabilities | 35 796 682.00 | 33 073 139.00 | | 35 796 682.00 |
EB Prepaid income (2) | 89 536 992.00 | 90 456 245.00 | | 89 536 992.00 |
EC TOTAL (IV) | 566 701 497.00 | 470 563 552.00 | | 566 701 497.00 |
EE Grand total (I to V) | 1 192 469 093.00 | 986 337 164.00 | | 1 192 469 093.00 |
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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 | 183 700 166.00 | 643 260 877.00 | 826 961 043.00 | 183 700 166.00 |
FD Production sold - goods | 83 161 540.00 | 546 406 773.00 | 629 568 313.00 | 83 161 540.00 |
FG Production sold - services | 156 282 180.00 | 46 841 520.00 | 203 123 699.00 | 156 282 180.00 |
FJ Net sales | 423 143 886.00 | 1 236 509 170.00 | 1 659 653 056.00 | 423 143 886.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 828 385.00 | |
FQ Other income | | | 264 560 135.00 | |
FR Total operating income (I) | | | 2 066 041 576.00 | |
FS Purchases of goods (including customs duties) | | | 646 645 228.00 | |
FT Inventory change (goods) | | | -4 078 974.00 | |
FU Purchases of raw materials and other supplies | | | 367 890 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 375 121.00 | |
FX Taxes, duties, and similar payments | | | 13 355 322.00 | |
FY Salaries and Wages | | | 202 434 756.00 | |
FZ Social Security Contributions | | | 111 399 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 618 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 226 023.00 | |
GE Other Expenses | | | 171 350 780.00 | |
GF Total Operating Expenses (II) | | | 1 972 665 006.00 | |
GG - OPERATING RESULT (I - II) | | | 93 376 570.00 | |
GL Other interest and similar income | | | 195 517.00 | |
GP Total financial income (V) | | | 195 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 377 127.00 | |
GR Interest and similar expenses | | | 721 162.00 | |
GU Total financial expenses (VI) | | | 5 098 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 406 468.00 | 3 545 276.00 | | 110 406 468.00 |
HD Total exceptional income (VII) | 110 406 468.00 | 3 545 276.00 | | 110 406 468.00 |
HH Total exceptional expenses (VIII) | 1 913 483.00 | 240 659.00 | | 1 913 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 492 985.00 | 3 304 617.00 | | 108 492 985.00 |
HJ Employee participation in company results | 19 247 322.00 | 6 333 693.00 | | 19 247 322.00 |
HK Income tax | 762 420.00 | -82 555.00 | | 762 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 892 356 077.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 686 521.00 | 1 837 549 218.00 | | 1 999 686 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 957 040.00 | 54 806 859.00 | | 176 957 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 658.00 | 11 027.00 | 17 658.00 | 17 658.00 |
6X Other provisions for depreciation | 76 312.00 | 100 755.00 | 85 505.00 | 76 312.00 |
7B Total provisions for depreciation | 76 312.00 | 100 755.00 | 85 505.00 | 76 312.00 |
7C Grand total | 93 970.00 | 111 782.00 | 103 163.00 | 93 970.00 |
