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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 | 205 815 841.00 | 172 034 410.00 | 33 781 431.00 | 205 815 841.00 |
AH Goodwill | 52 419 715.00 | 18 347 251.00 | 34 072 464.00 | 52 419 715.00 |
AJ Other Intangible Assets | 29 795 578.00 | 8 152 802.00 | 21 642 775.00 | 29 795 578.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 164 605 128.00 | 9 873 889.00 | 154 731 239.00 | 164 605 128.00 |
AP Buildings | 653 436 232.00 | 304 010 270.00 | 349 425 962.00 | 653 436 232.00 |
AR Technical installations, industrial equipment and tools | 575 876 283.00 | 377 177 436.00 | 198 698 847.00 | 575 876 283.00 |
AT Other tangible assets | 174 942 237.00 | 110 910 150.00 | 64 032 087.00 | 174 942 237.00 |
AV Fixed assets in progress | 48 281 451.00 | | 48 281 451.00 | 48 281 451.00 |
AX Advances and down payments | 2 981 859.00 | | 2 981 859.00 | 2 981 859.00 |
BB Receivables related to investments | 757 500.00 | | 757 500.00 | 757 500.00 |
BF Loans | 1 174 693.00 | | 1 174 693.00 | 1 174 693.00 |
BH Other financial assets | 124 476.00 | | 124 476.00 | 124 476.00 |
BJ TOTAL (I) | 2 038 184 891.00 | 1 004 149 208.00 | 1 034 035 683.00 | 2 038 184 891.00 |
BL Raw materials, supplies | 764 968 192.00 | 16 059 995.00 | 748 908 197.00 | 764 968 192.00 |
BN Goods in progress | 11 072 590.00 | | 11 072 590.00 | 11 072 590.00 |
BR Intermediate and finished products | 2 141 535 558.00 | | 2 141 535 558.00 | 2 141 535 558.00 |
BT Goods | 51 083 973.00 | 2 336 969.00 | 48 747 004.00 | 51 083 973.00 |
BV Advances and down payments on orders | 71 946 006.00 | | 71 946 006.00 | 71 946 006.00 |
BX Customers and related accounts | 414 423 150.00 | 250 227.00 | 414 172 923.00 | 414 423 150.00 |
BZ Other receivables | 394 977 829.00 | 105 135.00 | 394 872 694.00 | 394 977 829.00 |
CF Cash and cash equivalents | 965 236.00 | | 965 236.00 | 965 236.00 |
CH Prepaid expenses | 8 240 611.00 | | 8 240 611.00 | 8 240 611.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 18 752 327.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 022 901 534.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 127 973 898.00 | 3 643 000.00 | 124 330 898.00 | 127 973 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 193 789.00 | 433 193 789.00 | | 433 193 789.00 |
DB Share, merger, contribution premiums, etc. | 984 055 490.00 | 984 055 490.00 | | 984 055 490.00 |
DD Legal reserve (1) | 43 319 379.00 | 41 091 062.00 | | 43 319 379.00 |
DG Other reserves | 212 120.00 | 212 120.00 | | 212 120.00 |
DH Retained earnings | 1 556 717 149.00 | 1 365 639 865.00 | | 1 556 717 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 323 438.00 | 232 293 042.00 | | 375 323 438.00 |
DJ Investment subsidies | 4 164 830.00 | 817 814.00 | | 4 164 830.00 |
DK Regulated provisions | 144 678 774.00 | 129 789 195.00 | | 144 678 774.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 25 427 036.00 | 28 195 808.00 | | 25 427 036.00 |
DQ Provisions for Expenses | 35 897 989.00 | 34 359 585.00 | | 35 897 989.00 |
DR TOTAL (IV) | 61 325 025.00 | 62 555 393.00 | | 61 325 025.00 |
DU Loans and Debts from Credit Institutions (3) | 773 949.00 | 373 437.00 | | 773 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 099 001.00 | 44 787 005.00 | | 43 099 001.00 |
DX Trade payables and related accounts | 467 744 740.00 | 386 572 671.00 | | 467 744 740.00 |
DY Tax and social security liabilities | 118 330 941.00 | 193 827 317.00 | | 118 330 941.00 |
DZ Fixed asset liabilities and related accounts | 23 109 895.00 | 23 903 645.00 | | 23 109 895.00 |
EA Other liabilities | 618 447 981.00 | 741 283 771.00 | | 618 447 981.00 |
EC TOTAL (IV) | 1 271 506 507.00 | 1 390 747 846.00 | | 1 271 506 507.00 |
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 | 28 138 538.00 | 257 407 018.00 | 285 545 556.00 | 28 138 538.00 |
FD Production sold - goods | 256 825 107.00 | 1 548 922 433.00 | 1 805 747 541.00 | 256 825 107.00 |
FG Production sold - services | 94 717 642.00 | 33 162 917.00 | 127 880 559.00 | 94 717 642.00 |
FJ Net sales | 379 681 287.00 | 1 839 492 368.00 | 2 147 483 647.00 | 379 681 287.00 |
FM Inventory production | | | 406 906 386.00 | |
FN Capitalized production | | | 5 200 718.00 | |
FO Operating subsidies | | | 613 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 983 665.00 | |
FQ Other income | | | 35 029 940.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 272 992 338.00 | |
FT Inventory change (goods) | | | -12 694 046.00 | |
FU Purchases of raw materials and other supplies | | | 510 053 830.00 | |
FV Inventory change (raw materials and supplies) | | | 438 966 128.00 | |
FW Other purchases and external expenses | | | 518 604 529.00 | |
FX Taxes, duties, and similar payments | | | 21 809 643.00 | |
FY Salaries and Wages | | | 177 903 899.00 | |
FZ Social Security Contributions | | | 100 428 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 789 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 402 768.00 | |
GE Other Expenses | | | 16 373 734.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 525 376 681.00 | |
GH Attributed profit or transferred loss (III) | | | 2 541 009.00 | |
GI Supported loss or transferred profit (IV) | | | 477 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 544 722.00 | |
GK Income from other securities and fixed asset receivables | | | 106 487.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 294 564.00 | |
GP Total financial income (V) | | | 43 951 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 361 000.00 | |
GR Interest and similar expenses | | | 3 356 933.00 | |
GS Negative differences of foreign exchange | | | 17 111 445.00 | |
GU Total financial expenses (VI) | | | 21 829 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 122 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 562 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 33 361.00 | | 579.00 |
HB Exceptional income from capital transactions | 2 384 375.00 | 1 919 182.00 | | 2 384 375.00 |
HC Reversals of provisions and transfers of expenses | 27 749 069.00 | 28 263 799.00 | | 27 749 069.00 |
HD Total exceptional income (VII) | 30 134 022.00 | 30 216 342.00 | | 30 134 022.00 |
HE Exceptional expenses on management operations | 168 253.00 | 191 781.00 | | 168 253.00 |
HF Exceptional expenses on capital transactions | 3 009 424.00 | 6 538 961.00 | | 3 009 424.00 |
HG Exceptional depreciation and provisions | 45 875 714.00 | 33 622 527.00 | | 45 875 714.00 |
HH Total exceptional expenses (VIII) | 49 053 391.00 | 40 353 269.00 | | 49 053 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 919 369.00 | -10 136 927.00 | | -18 919 369.00 |
HJ Employee participation in company results | 17 989 463.00 | 9 535 680.00 | | 17 989 463.00 |
HK Income tax | 137 330 347.00 | 88 888 793.00 | | 137 330 347.00 |
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 | 2 104 623 775.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 323 438.00 | 232 293 042.00 | | 375 323 438.00 |
