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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 | 20 500 483.00 | 16 859 452.00 | 3 641 031.00 | 20 500 483.00 |
AH Goodwill | 341 768 911.00 | 200 000.00 | 341 568 911.00 | 341 768 911.00 |
AN Land | 21 791 495.00 | 13 994 807.00 | 7 796 688.00 | 21 791 495.00 |
AP Buildings | 124 428 163.00 | 70 637 184.00 | 53 790 979.00 | 124 428 163.00 |
AR Technical installations, industrial equipment and tools | 223 922 865.00 | 133 951 140.00 | 89 971 725.00 | 223 922 865.00 |
AT Other tangible assets | 11 667 120.00 | 8 124 923.00 | 3 542 198.00 | 11 667 120.00 |
AV Fixed assets in progress | 40 086 761.00 | | 40 086 761.00 | 40 086 761.00 |
AX Advances and down payments | 7 786 937.00 | | 7 786 937.00 | 7 786 937.00 |
BH Other financial assets | 49 852.00 | | 49 852.00 | 49 852.00 |
BJ TOTAL (I) | 829 360 672.00 | 262 606 435.00 | 566 754 237.00 | 829 360 672.00 |
BL Raw materials, supplies | 14 074 428.00 | 2 788 331.00 | 11 286 098.00 | 14 074 428.00 |
BR Intermediate and finished products | 1 985 204 341.00 | 4 230 241.00 | 1 980 974 100.00 | 1 985 204 341.00 |
BT Goods | 30 127.00 | | 30 127.00 | 30 127.00 |
BV Advances and down payments on orders | 7 786 937.00 | | 7 786 937.00 | 7 786 937.00 |
BX Customers and related accounts | 248 003 185.00 | 100 589.00 | 247 902 596.00 | 248 003 185.00 |
BZ Other receivables | 268 737 427.00 | | 268 737 427.00 | 268 737 427.00 |
CD Marketable securities | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 1 872 288.00 | | 1 872 288.00 | 1 872 288.00 |
CJ TOTAL (II) | 525 729 376.00 | 7 119 161.00 | 2 147 483 647.00 | 525 729 376.00 |
CN Currency translation adjustments (V) | 653 844.00 | | 653 844.00 | 653 844.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 269 725 596.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 45 145 022.00 | 18 838 930.00 | 26 306 092.00 | 45 145 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 110 666.00 | 954 110 666.00 | | 954 110 666.00 |
DB Share, merger, contribution premiums, etc. | 1 074 210.00 | 1 074 210.00 | | 1 074 210.00 |
DD Legal reserve (1) | 76 982 248.00 | 68 968 766.00 | | 76 982 248.00 |
DH Retained earnings | 1 462 373 329.00 | 1 309 066 124.00 | | 1 462 373 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 931 891.00 | 160 269 643.00 | | 325 931 891.00 |
DJ Investment subsidies | 1 900.00 | 3 800.00 | | 1 900.00 |
DK Regulated provisions | 41 545 994.00 | 39 423 102.00 | | 41 545 994.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 104 074.00 | 2 672 014.00 | | 4 104 074.00 |
DQ Provisions for Expenses | 19 944 144.00 | 26 308 870.00 | | 19 944 144.00 |
DR TOTAL (IV) | 24 048 218.00 | 28 980 885.00 | | 24 048 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | 78 205.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 081 850.00 | 72 048 009.00 | | 77 081 850.00 |
DW Advances and down payments received on current orders | 10 699.00 | 10 699.00 | | 10 699.00 |
DX Trade payables and related accounts | 86 304 651.00 | 81 256 779.00 | | 86 304 651.00 |
DY Tax and social security liabilities | 29 920 514.00 | 25 698 924.00 | | 29 920 514.00 |
DZ Fixed asset liabilities and related accounts | | 318 989.00 | | |
EA Other liabilities | 1 132 826.00 | 34 788.00 | | 1 132 826.00 |
EB Prepaid income (2) | 61 343.00 | 300 158.00 | | 61 343.00 |
EC TOTAL (IV) | 194 526 993.00 | 179 746 551.00 | | 194 526 993.00 |
ED (V) | 5 422 849.00 | 2 794 112.00 | | 5 422 849.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 9 927.00 | | 9 927.00 | 9 927.00 |
FD Production sold - goods | 27 417 104.00 | 815 030 151.00 | 842 447 255.00 | 27 417 104.00 |
FG Production sold - services | 13 753 183.00 | 2 422 006.00 | 16 175 189.00 | 13 753 183.00 |
FJ Net sales | 41 180 214.00 | 817 452 157.00 | 858 632 371.00 | 41 180 214.00 |
FM Inventory production | | | 124 541 057.00 | |
FO Operating subsidies | | | 15 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195 772.00 | |
FQ Other income | | | 5 748 751.00 | |
FR Total operating income (I) | | | 1 003 133 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 683.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FU Purchases of raw materials and other supplies | | | 362 489 513.00 | |
FV Inventory change (raw materials and supplies) | | | -4 635 604.00 | |
FW Other purchases and external expenses | | | 87 123 811.00 | |
FX Taxes, duties, and similar payments | | | 10 456 502.00 | |
FY Salaries and Wages | | | 33 105 231.00 | |
FZ Social Security Contributions | | | 14 323 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336 482.00 | |
GB Operating Expenses - Provisions | | | 746 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 553 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 730 218.00 | |
GE Other Expenses | | | 4 406 598.00 | |
GF Total Operating Expenses (II) | | | 536 640 061.00 | |
GG - OPERATING RESULT (I - II) | | | 466 493 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 769.00 | |
GK Income from other securities and fixed asset receivables | | | 30 502.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 618 774.00 | |
GP Total financial income (V) | | | 2 363 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 344 490.00 | |
GS Negative differences of foreign exchange | | | -339.00 | |
GU Total financial expenses (VI) | | | 344 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 512 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 1 265 591.00 | 34 485.00 | | 1 265 591.00 |
HC Reversals of provisions and transfers of expenses | 2 806 839.00 | 3 757 020.00 | | 2 806 839.00 |
HD Total exceptional income (VII) | 4 075 542.00 | 3 791 505.00 | | 4 075 542.00 |
HE Exceptional expenses on management operations | | 676 907.00 | | |
HF Exceptional expenses on capital transactions | 76 950.00 | 77 190.00 | | 76 950.00 |
HG Exceptional depreciation and provisions | 5 061 060.00 | 5 121 279.00 | | 5 061 060.00 |
HH Total exceptional expenses (VIII) | 5 138 010.00 | 5 875 376.00 | | 5 138 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062 468.00 | -2 083 871.00 | | -1 062 468.00 |
HJ Employee participation in company results | 5 319 953.00 | 3 182 495.00 | | 5 319 953.00 |
HK Income tax | 136 197 897.00 | 101 222 603.00 | | 136 197 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 571 963.00 | 793 977 679.00 | | 1 009 571 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 640 072.00 | 633 708 036.00 | | 683 640 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 931 891.00 | 160 269 643.00 | | 325 931 891.00 |
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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 | 795 475 570.00 | | 55 085 024.00 | 795 475 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 194 874.00 | |
I4 DECREASES Grand Total | | 21 199 922.00 | 829 360 672.00 | |
IO DECREASES Total including other intangible assets | | 714 219.00 | 362 269 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 485 703.00 | 421 996 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 837 508.00 | | 1 146 104.00 | 361 837 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 505 692.00 | | 53 876 416.00 | 388 505 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 132 371.00 | | 62 504.00 | 45 132 371.00 |
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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 | 226 043 860.00 | 18 540 952.00 | 1 109 705.00 | 226 043 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 842 899.00 | 1 730 771.00 | 714 219.00 | 15 842 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 200 961.00 | 16 810 182.00 | 395 487.00 | 210 200 961.00 |
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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 | 39 423 102.00 | 4 929 731.00 | 2 806 839.00 | 39 423 102.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 929 841.00 | 5 394 005.00 | 9 268 687.00 | 27 929 841.00 |
6A on fixed assets – intangible | 256 901.00 | | 56 901.00 | 256 901.00 |
6E on fixed assets – tangible | | 92 397.00 | | |
6T Receivables | 102 079.00 | | 1 490.00 | 102 079.00 |
7B Total provisions for depreciation | 2 919 499.00 | | 9 214 220.00 | 2 919 499.00 |
7C Grand total | 94 171 392.00 | 15 960 064.00 | 19 299 749.00 | 94 171 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 580 103.00 | 11 033 025.00 | |
UG - Financial | | 3 450 230.00 | 4 236 159.00 | |
UJ - Exceptional | | 4 929 730.00 | 2 806 839.00 | |
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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 | 77 081 850.00 | 77 081 850.00 | | 77 081 850.00 |
8B Suppliers and Related Accounts | 86 304 651.00 | 86 304 651.00 | | 86 304 651.00 |
8C Staff and Related Accounts | 16 961 647.00 | 16 961 647.00 | | 16 961 647.00 |
8D Social Security and Other Social Organizations | 3 639 237.00 | 3 639 237.00 | | 3 639 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 826.00 | 1 132 826.00 | | 1 132 826.00 |
8L Deferred income | 61 343.00 | 61 343.00 | | 61 343.00 |
VG Loans with a maturity of up to one year at origin | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281 842.00 | 9 281 842.00 | | 9 281 842.00 |
VW VAT | 37 788.00 | 37 788.00 | | 37 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 516 294.00 | 194 516 294.00 | | 194 516 294.00 |
