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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 | 1 368 284.00 | 1 332 677.00 | 35 606.00 | 1 368 284.00 |
AH Goodwill | 36 589.00 | | 36 589.00 | 36 589.00 |
AN Land | 1 059 919.00 | | 1 059 919.00 | 1 059 919.00 |
AP Buildings | 10 128 815.00 | 8 493 675.00 | 1 635 139.00 | 10 128 815.00 |
AR Technical installations, industrial equipment and tools | 1 290 876.00 | 985 753.00 | 305 122.00 | 1 290 876.00 |
AT Other tangible assets | 1 574 363.00 | 1 129 618.00 | 444 745.00 | 1 574 363.00 |
BB Receivables related to investments | 21 047 342.00 | | 21 047 342.00 | 21 047 342.00 |
BD Other fixed assets | 697 747.00 | | 697 747.00 | 697 747.00 |
BH Other financial assets | 1 012 351.00 | | 1 012 351.00 | 1 012 351.00 |
BJ TOTAL (I) | 71 751 970.00 | 18 873 528.00 | 52 878 441.00 | 71 751 970.00 |
BL Raw materials, supplies | | | | |
BT Goods | 120 821.00 | | 120 821.00 | 120 821.00 |
BV Advances and down payments on orders | 8 755 986.00 | | 8 755 986.00 | 8 755 986.00 |
BX Customers and related accounts | 232 043 817.00 | 10 135 108.00 | 221 908 708.00 | 232 043 817.00 |
BZ Other receivables | 65 620 292.00 | 3 596 173.00 | 62 024 118.00 | 65 620 292.00 |
CB Subscribed and called capital, not paid | 5 268 952.00 | 775 616.00 | 4 493 335.00 | 5 268 952.00 |
CF Cash and cash equivalents | 712 139 143.00 | | 712 139 143.00 | 712 139 143.00 |
CH Prepaid expenses | 616 644.00 | | 616 644.00 | 616 644.00 |
CJ TOTAL (II) | 1 024 565 657.00 | 14 506 898.00 | 1 010 058 758.00 | 1 024 565 657.00 |
CO Grand total (0 to V) | 1 096 317 627.00 | 33 380 427.00 | 1 062 937 199.00 | 1 096 317 627.00 |
CU Other investments | 33 535 681.00 | 6 931 803.00 | 26 603 877.00 | 33 535 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 222 070.00 | 13 222 070.00 | | 13 222 070.00 |
DB Share, merger, contribution premiums, etc. | 1 580.00 | 1 580.00 | | 1 580.00 |
DD Legal reserve (1) | 1 322 207.00 | 1 312 365.00 | | 1 322 207.00 |
DH Retained earnings | 37 624 606.00 | 34 781 894.00 | | 37 624 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 340 369.00 | 10 653 575.00 | | 50 340 369.00 |
DJ Investment subsidies | -24 460 829.00 | | | -24 460 829.00 |
DL TOTAL (I) | 78 050 004.00 | 59 971 485.00 | | 78 050 004.00 |
DP Provisions for Risks | 119 623 410.00 | 134 520 257.00 | | 119 623 410.00 |
DQ Provisions for Expenses | 54 498 657.00 | 46 011 668.00 | | 54 498 657.00 |
DR TOTAL (IV) | 174 122 068.00 | 180 531 925.00 | | 174 122 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 475.00 | 4 871.00 | | 43 475.00 |
DW Advances and down payments received on current orders | 100 015 080.00 | 75 234 230.00 | | 100 015 080.00 |
DX Trade payables and related accounts | 305 411 660.00 | 360 779 451.00 | | 305 411 660.00 |
DY Tax and social security liabilities | 166 773 178.00 | 173 562 988.00 | | 166 773 178.00 |
DZ Fixed asset liabilities and related accounts | 130 199.00 | 13 909.00 | | 130 199.00 |
EA Other liabilities | 33 580 290.00 | 22 135 665.00 | | 33 580 290.00 |
EB Prepaid income (2) | 204 811 242.00 | 168 066 700.00 | | 204 811 242.00 |
EC TOTAL (IV) | 810 765 127.00 | 799 797 818.00 | | 810 765 127.00 |
EE Grand total (I to V) | 1 062 937 199.00 | 1 040 301 229.00 | | 1 062 937 199.00 |
EI Including equity loans | 43 475.00 | | | 43 475.00 |
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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 | 343 698.00 | 129 659.00 | 473 358.00 | 343 698.00 |
FD Production sold - goods | 1 415 703 194.00 | | 1 415 703 194.00 | 1 415 703 194.00 |
FG Production sold - services | 59 876 288.00 | 492 779.00 | 60 369 068.00 | 59 876 288.00 |
FJ Net sales | 1 475 923 181.00 | 622 439.00 | 1 476 545 620.00 | 1 475 923 181.00 |
FO Operating subsidies | | | 35 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 440 640.00 | |
FQ Other income | | | 7 477 909.00 | |
FR Total operating income (I) | | | 1 559 499 963.00 | |
FS Purchases of goods (including customs duties) | | | 32 722.00 | |
FU Purchases of raw materials and other supplies | | | 134 501 414.00 | |
FV Inventory change (raw materials and supplies) | | | -17 841.00 | |
FW Other purchases and external expenses | | | 1 021 184 069.00 | |
FX Taxes, duties, and similar payments | | | 14 982 658.00 | |
FY Salaries and Wages | | | 195 695 553.00 | |
FZ Social Security Contributions | | | 79 332 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 181 628.00 | |
GE Other Expenses | | | 3 624 661.00 | |
GF Total Operating Expenses (II) | | | 1 514 028 638.00 | |
GG - OPERATING RESULT (I - II) | | | 46 216 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 114 499.00 | |
GK Income from other securities and fixed asset receivables | | | 24 696.00 | |
GL Other interest and similar income | | | 6 543 051.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 22 682 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 032 921.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 4 043 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 638 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 854 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 393 150.00 | 18 370.00 | | 393 150.00 |
HD Total exceptional income (VII) | 643 150.00 | 18 370.00 | | 643 150.00 |
HE Exceptional expenses on management operations | 4 891.00 | 26 813.00 | | 4 891.00 |
HF Exceptional expenses on capital transactions | 243 150.00 | 35 000.00 | | 243 150.00 |
HH Total exceptional expenses (VIII) | 248 041.00 | 61 813.00 | | 248 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 108.00 | -43 443.00 | | 395 108.00 |
HJ Employee participation in company results | 5 403 733.00 | 932 372.00 | | 5 403 733.00 |
HK Income tax | 9 505 950.00 | 3 050 156.00 | | 9 505 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 890 207.00 | 1 417 588 873.00 | | 1 584 890 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 549 837.00 | 1 406 935 297.00 | | 1 534 549 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 340 369.00 | 10 653 575.00 | | 50 340 369.00 |
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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 | 70 419 249.00 | | 6 499 919.00 | 70 419 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623 409.00 | 56 293 123.00 | |
I4 DECREASES Grand Total | | 5 167 198.00 | 71 751 971.00 | |
IO DECREASES Total including other intangible assets | | 41 697.00 | 1 404 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502 092.00 | 14 053 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 436.00 | | 15 135.00 | 1 431 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 288 215.00 | | 1 267 851.00 | 15 288 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 699 599.00 | | 5 216 933.00 | 53 699 599.00 |
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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 | 13 277 385.00 | 1 111 961.00 | 2 447 622.00 | 13 277 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 363 840.00 | 10 535.00 | 41 697.00 | 1 363 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913 546.00 | 1 101 426.00 | 2 405 924.00 | 11 913 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 531 925.00 | 62 181 629.00 | 68 591 486.00 | 180 531 925.00 |
6T Receivables | 13 620 789.00 | 1 134 424.00 | 4 620 104.00 | 13 620 789.00 |
6X Other provisions for depreciation | 4 322 494.00 | 264 484.00 | 215 187.00 | 4 322 494.00 |
7B Total provisions for depreciation | 20 842 165.00 | 5 431 830.00 | 4 835 292.00 | 20 842 165.00 |
7C Grand total | 201 374 090.00 | 67 613 459.00 | 73 426 778.00 | 201 374 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 580 538.00 | 73 426 778.00 | |
UG - Financial | | 4 032 921.00 | | |
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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 | 43 476.00 | | | 43 476.00 |
8B Suppliers and Related Accounts | 305 411 660.00 | 305 411 660.00 | | 305 411 660.00 |
8D Social Security and Other Social Organizations | 166 773 179.00 | 166 773 179.00 | | 166 773 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 199.00 | 130 199.00 | | 130 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 580 291.00 | 33 580 291.00 | | 33 580 291.00 |
8L Deferred income | 204 811 242.00 | 204 811 242.00 | | 204 811 242.00 |
UL Receivables related to investments | 21 047 343.00 | 1 892 757.00 | 19 154 586.00 | 21 047 343.00 |
UT Other financial assets | 1 012 351.00 | | 1 012 351.00 | 1 012 351.00 |
UX Other trade receivables | 232 043 817.00 | 232 043 817.00 | | 232 043 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 887 545.00 | 70 887 545.00 | | 70 887 545.00 |
VS Prepaid expenses | 616 644.00 | 616 644.00 | | 616 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 607 700.00 | 305 440 763.00 | 20 166 937.00 | 325 607 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 750 047.00 | 710 706 571.00 | | 710 750 047.00 |
