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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 | 16 047 411.00 | 14 668 928.00 | 1 378 483.00 | 16 047 411.00 |
AH Goodwill | 2 186 585.00 | | 2 186 585.00 | 2 186 585.00 |
AN Land | 1 616 067.00 | 965 850.00 | 650 217.00 | 1 616 067.00 |
AP Buildings | 439 732 037.00 | 384 264 866.00 | 55 467 171.00 | 439 732 037.00 |
AR Technical installations, industrial equipment and tools | 1 410 388 215.00 | 1 246 088 831.00 | 164 299 384.00 | 1 410 388 215.00 |
AT Other tangible assets | 42 403 282.00 | 39 036 869.00 | 3 366 413.00 | 42 403 282.00 |
AV Fixed assets in progress | 747 079.00 | | 747 079.00 | 747 079.00 |
AX Advances and down payments | 26 084.00 | | 26 084.00 | 26 084.00 |
BF Loans | 15 768 491.00 | 865 806.00 | 14 902 685.00 | 15 768 491.00 |
BH Other financial assets | 703 131.00 | | 703 131.00 | 703 131.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 685 891 150.00 | 1 343 711 969.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 39 636 752.00 | 20 777 053.00 | 18 859 699.00 | 39 636 752.00 |
BN Goods in progress | 33 587 723.00 | 804 802.00 | 32 782 921.00 | 33 587 723.00 |
BR Intermediate and finished products | 34 966 271.00 | 3 110 286.00 | 31 855 985.00 | 34 966 271.00 |
BT Goods | 1 114 892.00 | 896.00 | 1 113 996.00 | 1 114 892.00 |
BV Advances and down payments on orders | 9 408 167.00 | | 9 408 167.00 | 9 408 167.00 |
BX Customers and related accounts | 214 994 299.00 | 193 169.00 | 214 801 129.00 | 214 994 299.00 |
BZ Other receivables | 232 254 925.00 | | 232 254 925.00 | 232 254 925.00 |
CF Cash and cash equivalents | 14 866 847.00 | | 14 866 847.00 | 14 866 847.00 |
CH Prepaid expenses | 1 155 604.00 | | 1 155 604.00 | 1 155 604.00 |
CJ TOTAL (II) | 581 985 481.00 | 24 886 207.00 | 557 099 274.00 | 581 985 481.00 |
CN Currency translation adjustments (V) | 1 344 758.00 | | 1 344 758.00 | 1 344 758.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 710 777 357.00 | 1 902 156 002.00 | 2 147 483 647.00 |
CU Other investments | 1 099 984 739.00 | | 1 099 984 739.00 | 1 099 984 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 964 754.00 | 1 010 964 754.00 | | 1 010 964 754.00 |
DB Share, merger, contribution premiums, etc. | 15 010 642.00 | 15 010 642.00 | | 15 010 642.00 |
DD Legal reserve (1) | 68 658 792.00 | 67 083 407.00 | | 68 658 792.00 |
DF Regulated reserves (1) | 2 837 573.00 | 2 837 573.00 | | 2 837 573.00 |
DH Retained earnings | 401 145.00 | 73 468 836.00 | | 401 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 742 430.00 | 31 507 694.00 | | 74 742 430.00 |
DJ Investment subsidies | 30 505.00 | 32 841.00 | | 30 505.00 |
DL TOTAL (I) | 1 172 645 841.00 | 1 200 905 747.00 | | 1 172 645 841.00 |
DN Conditional advances | 7 197 780.00 | 7 474 174.00 | | 7 197 780.00 |
DO TOTAL (II) | 7 197 780.00 | 7 474 174.00 | | 7 197 780.00 |
DP Provisions for Risks | 10 137 805.00 | 8 540 074.00 | | 10 137 805.00 |
DQ Provisions for Expenses | 39 783 427.00 | 37 541 226.00 | | 39 783 427.00 |
DR TOTAL (IV) | 49 921 232.00 | 46 081 300.00 | | 49 921 232.00 |
DX Trade payables and related accounts | 250 112 985.00 | 77 373 124.00 | | 250 112 985.00 |
DY Tax and social security liabilities | 67 280 301.00 | 60 992 948.00 | | 67 280 301.00 |
DZ Fixed asset liabilities and related accounts | 19 585 529.00 | 10 055 759.00 | | 19 585 529.00 |
EA Other liabilities | 334 060 721.00 | 274 472 518.00 | | 334 060 721.00 |
EB Prepaid income (2) | 620 500.00 | 930 750.00 | | 620 500.00 |
EC TOTAL (IV) | 671 660 035.00 | 423 825 098.00 | | 671 660 035.00 |
ED (V) | 731 115.00 | 1 342 766.00 | | 731 115.00 |
EE Grand total (I to V) | 1 902 156 002.00 | 1 679 629 085.00 | | 1 902 156 002.00 |
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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 | 77 770 147.00 | 146 691.00 | 77 916 838.00 | 77 770 147.00 |
FD Production sold - goods | 54 613 582.00 | 733 540 046.00 | 788 153 628.00 | 54 613 582.00 |
FG Production sold - services | 49 919 753.00 | 110 343 690.00 | 160 263 444.00 | 49 919 753.00 |
FJ Net sales | 182 303 482.00 | 844 030 427.00 | 1 026 333 909.00 | 182 303 482.00 |
FM Inventory production | | | -2 963 998.00 | |
FN Capitalized production | | | 25 451.00 | |
FO Operating subsidies | | | 421 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 821 656.00 | |
FQ Other income | | | 7 495 788.00 | |
FR Total operating income (I) | | | 1 071 134 340.00 | |
FS Purchases of goods (including customs duties) | | | 62 411 597.00 | |
FT Inventory change (goods) | | | -367 987.00 | |
FU Purchases of raw materials and other supplies | | | 502 740 174.00 | |
FV Inventory change (raw materials and supplies) | | | -8 412 649.00 | |
FW Other purchases and external expenses | | | 144 778 045.00 | |
FX Taxes, duties, and similar payments | | | 12 879 850.00 | |
FY Salaries and Wages | | | 130 437 603.00 | |
FZ Social Security Contributions | | | 54 062 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 425 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 734 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 189 597.00 | |
GE Other Expenses | | | 36 423 117.00 | |
GF Total Operating Expenses (II) | | | 1 017 301 634.00 | |
GG - OPERATING RESULT (I - II) | | | 53 832 706.00 | |
GL Other interest and similar income | | | 390 885.00 | |
GM Reversals of provisions and transfers of expenses | | | -6 909 071.00 | |
GN Positive exchange differences | | | 266 062.00 | |
GP Total financial income (V) | | | -6 252 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 806.00 | |
GR Interest and similar expenses | | | 1 462 982.00 | |
GS Negative differences of foreign exchange | | | 136 501.00 | |
GU Total financial expenses (VI) | | | 2 465 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 115 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 667 319.00 | 24 844 366.00 | | 24 667 319.00 |
HB Exceptional income from capital transactions | 787 198.00 | 1 642 285.00 | | 787 198.00 |
HC Reversals of provisions and transfers of expenses | 564 796.00 | 1 516 569.00 | | 564 796.00 |
HD Total exceptional income (VII) | 26 019 314.00 | 28 003 220.00 | | 26 019 314.00 |
HE Exceptional expenses on management operations | 97 983.00 | 1 130 530.00 | | 97 983.00 |
HF Exceptional expenses on capital transactions | 493 463.00 | 413 193.00 | | 493 463.00 |
HG Exceptional depreciation and provisions | 11 258.00 | 151 258.00 | | 11 258.00 |
HH Total exceptional expenses (VIII) | 602 704.00 | 1 694 982.00 | | 602 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 416 610.00 | 26 308 238.00 | | 25 416 610.00 |
HJ Employee participation in company results | 50 080.00 | | | 50 080.00 |
HK Income tax | -4 260 607.00 | -50 476.00 | | -4 260 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 901 529.00 | 877 860 949.00 | | 1 090 901 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 159 099.00 | 846 353 255.00 | | 1 016 159 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 742 430.00 | 31 507 694.00 | | 74 742 430.00 |
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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 | 2 951 838.00 | | 100 771.00 | 2 951 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 281.00 | 1 116 456.00 | |
I4 DECREASES Grand Total | | 23 005.00 | 3 029 603.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 18 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 1 894 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 432.00 | | 1 886.00 | 16 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 561.00 | | 93 992.00 | 1 812 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 845.00 | | 4 893.00 | 1 122 845.00 |
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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 | 1 650 154.00 | 46 426.00 | 11 554.00 | 1 650 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 110.00 | 1 637.00 | 77.00 | 13 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 044.00 | 44 789.00 | 11 477.00 | 1 637 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 148.00 | 24 693.00 | 25 148.00 | 25 148.00 |
6T Receivables | 152.00 | 41.00 | | 152.00 |
7B Total provisions for depreciation | 25 300.00 | 24 734.00 | 25 148.00 | 25 300.00 |
7C Grand total | 25 300.00 | 24 734.00 | 25 148.00 | 25 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 113.00 | | | 250 113.00 |
8D Social Security and Other Social Organizations | 67 280.00 | | | 67 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 586.00 | | | 19 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 061.00 | | | 334 061.00 |
UX Other trade receivables | 214 994.00 | | 214 994.00 | 214 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 337.00 | 48 918.00 | 232 255.00 | 183 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 331.00 | 48 918.00 | 447 249.00 | 398 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 040.00 | | | 671 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
