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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 | 195 060.00 | 195 060.00 | | 195 060.00 |
AH Goodwill | 242 978 091.00 | 123 583 487.00 | 119 394 604.00 | 242 978 091.00 |
AJ Other Intangible Assets | 100 212 517.00 | 93 566 273.00 | 6 646 244.00 | 100 212 517.00 |
AN Land | 5 484 543.00 | 3 205 311.00 | 2 279 231.00 | 5 484 543.00 |
AP Buildings | 195 147 412.00 | 133 193 953.00 | 61 953 458.00 | 195 147 412.00 |
AR Technical installations, industrial equipment and tools | 681 366 130.00 | 555 903 390.00 | 125 462 739.00 | 681 366 130.00 |
AT Other tangible assets | 30 681 424.00 | 15 224 088.00 | 15 457 336.00 | 30 681 424.00 |
AV Fixed assets in progress | 34 969 630.00 | 257 831.00 | 34 711 799.00 | 34 969 630.00 |
AX Advances and down payments | 3 914 352.00 | | 3 914 352.00 | 3 914 352.00 |
BB Receivables related to investments | 128 334.00 | | 128 334.00 | 128 334.00 |
BD Other fixed assets | 9 000 115.00 | | 9 000 115.00 | 9 000 115.00 |
BF Loans | 533 895.00 | 300 000.00 | 233 895.00 | 533 895.00 |
BH Other financial assets | 144 513.00 | | 144 513.00 | 144 513.00 |
BJ TOTAL (I) | 1 453 694 871.00 | 1 038 485 911.00 | 415 208 959.00 | 1 453 694 871.00 |
BL Raw materials, supplies | 173 618 340.00 | 21 988 395.00 | 151 629 945.00 | 173 618 340.00 |
BN Goods in progress | 42 790 303.00 | | 42 790 303.00 | 42 790 303.00 |
BP Services in progress | 9 828 833.00 | | 9 828 833.00 | 9 828 833.00 |
BR Intermediate and finished products | 54 446 409.00 | 3 503 158.00 | 50 943 251.00 | 54 446 409.00 |
BT Goods | 382 464.00 | 6 577.00 | 375 887.00 | 382 464.00 |
BV Advances and down payments on orders | 5 763 784.00 | | 5 763 784.00 | 5 763 784.00 |
BX Customers and related accounts | 619 381 003.00 | 5 762 474.00 | 613 618 528.00 | 619 381 003.00 |
BZ Other receivables | 62 599 347.00 | 552 226.00 | 62 047 120.00 | 62 599 347.00 |
CF Cash and cash equivalents | 173 263 369.00 | | 173 263 369.00 | 173 263 369.00 |
CH Prepaid expenses | 8 340 444.00 | | 8 340 444.00 | 8 340 444.00 |
CJ TOTAL (II) | 1 150 414 299.00 | 31 812 831.00 | 1 118 601 468.00 | 1 150 414 299.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 070 298 743.00 | 1 533 810 427.00 | 2 147 483 647.00 |
CU Other investments | 141 897 586.00 | 107 419 183.00 | 34 478 403.00 | 141 897 586.00 |
CX Development or Research and Development Expenses | 7 041 262.00 | 5 637 331.00 | 1 403 931.00 | 7 041 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | | 370 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 887.00 | 1 076 887.00 | | 1 076 887.00 |
DD Legal reserve (1) | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | -18 992 790.00 | 106 275.00 | | -18 992 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 813 446.00 | -28 123 066.00 | | 59 813 446.00 |
DJ Investment subsidies | 275 000.00 | | | 275 000.00 |
DK Regulated provisions | 33 514 290.00 | 32 591 449.00 | | 33 514 290.00 |
DL TOTAL (I) | 482 688 750.00 | 412 653 463.00 | | 482 688 750.00 |
DN Conditional advances | 116 200.00 | 73 268.00 | | 116 200.00 |
DO TOTAL (II) | 116 200.00 | 73 268.00 | | 116 200.00 |
DP Provisions for Risks | 106 984 376.00 | 107 767 458.00 | | 106 984 376.00 |
DQ Provisions for Expenses | 92 645 555.00 | 134 556 982.00 | | 92 645 555.00 |
DR TOTAL (IV) | 199 629 932.00 | 242 324 440.00 | | 199 629 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 827.00 | 181 261.00 | | 1 530 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 40 360 981.00 | 59 223 891.00 | | 40 360 981.00 |
DX Trade payables and related accounts | 525 489 502.00 | 467 407 594.00 | | 525 489 502.00 |
DY Tax and social security liabilities | 208 976 703.00 | 177 532 551.00 | | 208 976 703.00 |
DZ Fixed asset liabilities and related accounts | 6 332 126.00 | 4 719 215.00 | | 6 332 126.00 |
EA Other liabilities | 13 392 530.00 | 61 009 250.00 | | 13 392 530.00 |
EB Prepaid income (2) | 55 292 872.00 | 43 074 962.00 | | 55 292 872.00 |
EC TOTAL (IV) | 851 375 544.00 | 813 148 727.00 | | 851 375 544.00 |
EE Grand total (I to V) | 1 533 810 427.00 | 1 468 199 899.00 | | 1 533 810 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 068 036 538.00 | 595 533 974.00 | 2 147 483 647.00 | 2 068 036 538.00 |
FG Production sold - services | 126 150 125.00 | 3 334 729.00 | 129 484 855.00 | 126 150 125.00 |
FJ Net sales | 2 147 483 647.00 | 598 868 704.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -1 044 868.00 | |
FN Capitalized production | | | 43 789 470.00 | |
FO Operating subsidies | | | 29 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 222 523.00 | |
FQ Other income | | | 292 584 226.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 453 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 171 768.00 | |
FV Inventory change (raw materials and supplies) | | | -78 653 758.00 | |
FW Other purchases and external expenses | | | 895 220 562.00 | |
FX Taxes, duties, and similar payments | | | 32 193 558.00 | |
FY Salaries and Wages | | | 400 890 678.00 | |
FZ Social Security Contributions | | | 183 824 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 070 571.00 | |
GB Operating Expenses - Provisions | | | 1 458 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 453 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 556 661.00 | |
GE Other Expenses | | | 103 758 588.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 75 238 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 447 368.00 | |
GK Income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 168 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 605.00 | |
GN Positive exchange differences | | | 4 412 407.00 | |
GP Total financial income (V) | | | 18 199 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 892 106.00 | |
GR Interest and similar expenses | | | 6 630 019.00 | |
GS Negative differences of foreign exchange | | | 5 868 725.00 | |
GU Total financial expenses (VI) | | | 26 390 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 046 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 402.00 | 2 798 801.00 | | 462 402.00 |
HB Exceptional income from capital transactions | 1 658 513.00 | 8 542 760.00 | | 1 658 513.00 |
HC Reversals of provisions and transfers of expenses | 49 096 872.00 | 18 671 672.00 | | 49 096 872.00 |
HD Total exceptional income (VII) | 51 217 788.00 | 30 013 234.00 | | 51 217 788.00 |
HE Exceptional expenses on management operations | 38 235 482.00 | 31 034 975.00 | | 38 235 482.00 |
HF Exceptional expenses on capital transactions | 5 559 090.00 | 12 980 592.00 | | 5 559 090.00 |
HG Exceptional depreciation and provisions | 17 835 377.00 | 60 998 249.00 | | 17 835 377.00 |
HH Total exceptional expenses (VIII) | 61 629 950.00 | 105 013 818.00 | | 61 629 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 412 162.00 | -75 000 583.00 | | -10 412 162.00 |
HJ Employee participation in company results | 1 673 424.00 | 1 555 657.00 | | 1 673 424.00 |
HK Income tax | -4 852 608.00 | -9 186 336.00 | | -4 852 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 813 446.00 | -28 123 066.00 | | 59 813 446.00 |
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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 | 1 433.00 | 48.00 | 18.00 | 1 433.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 151.00 | -2.00 |
I4 DECREASES Grand Total | -47.00 | | 1 453.00 | -47.00 |
IO DECREASES Total including other intangible assets | -3.00 | | 350.00 | -3.00 |
IY DECREASES Total Tangible Fixed Assets | -40.00 | | 951.00 | -40.00 |
KD ACQUISITIONS Total including other intangible assets | 347.00 | 4.00 | 2.00 | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | 43.00 | | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 16.00 | 138.00 |
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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 | 824 400 000.00 | 44 700 000.00 | 38 000 000.00 | 824 400 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 100 000.00 | 1 600 000.00 | 1 000 000.00 | 4 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 119 000 000.00 | 3 000 000.00 | | 119 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 300 000.00 | 55 400 000.00 | 35 000 000.00 | 701 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 500 000.00 | 2 200 000.00 | 1 200 000.00 | 32 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 600 000.00 | 15 100 000.00 | 49 900 000.00 | 134 600 000.00 |
6X Other provisions for depreciation | 123 000 000.00 | 21 200 000.00 | 4 700 000.00 | 123 000 000.00 |
7B Total provisions for depreciation | 123 000 000.00 | 21 200 000.00 | 4 700 000.00 | 123 000 000.00 |
7C Grand total | 290 100 000.00 | 36 300 000.00 | 54 600 000.00 | 290 100 000.00 |
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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 | 15.00 | | | 15.00 |
UT Other financial assets | 85.00 | | | 85.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966.00 | 80.00 | 80.00 | 6 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 285.00 | 6 467.00 | | 6 285.00 |
