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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 | 7 363 435.00 | 5 979 709.00 | 1 383 725.00 | 7 363 435.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 12 153 977.00 | 1 393 540.00 | 10 760 437.00 | 12 153 977.00 |
AP Buildings | 89 002 433.00 | 50 610 683.00 | 38 391 750.00 | 89 002 433.00 |
AR Technical installations, industrial equipment and tools | 516 346 498.00 | 291 389 113.00 | 224 957 385.00 | 516 346 498.00 |
AT Other tangible assets | 4 024 926.00 | 3 289 748.00 | 735 178.00 | 4 024 926.00 |
AV Fixed assets in progress | 121 158 322.00 | | 121 158 322.00 | 121 158 322.00 |
BF Loans | 995 334.00 | | 995 334.00 | 995 334.00 |
BH Other financial assets | 3 333 242.00 | | 3 333 242.00 | 3 333 242.00 |
BJ TOTAL (I) | 792 548 747.00 | 388 137 796.00 | 404 410 951.00 | 792 548 747.00 |
BL Raw materials, supplies | 47 479 585.00 | 10 120 630.00 | 37 358 954.00 | 47 479 585.00 |
BN Goods in progress | 254 474.00 | | 254 474.00 | 254 474.00 |
BR Intermediate and finished products | 89 420 766.00 | 5 954 084.00 | 83 466 681.00 | 89 420 766.00 |
BV Advances and down payments on orders | 9 379 370.00 | | 9 379 370.00 | 9 379 370.00 |
BX Customers and related accounts | 232 202 803.00 | 5 243 812.00 | 226 958 990.00 | 232 202 803.00 |
BZ Other receivables | 62 746 431.00 | | 62 746 431.00 | 62 746 431.00 |
CF Cash and cash equivalents | 184 924 847.00 | | 184 924 847.00 | 184 924 847.00 |
CH Prepaid expenses | 1 412 002.00 | | 1 412 002.00 | 1 412 002.00 |
CJ TOTAL (II) | 627 820 284.00 | 21 318 528.00 | 606 501 755.00 | 627 820 284.00 |
CN Currency translation adjustments (V) | 57 410.00 | | 57 410.00 | 57 410.00 |
CO Grand total (0 to V) | 1 420 426 442.00 | 409 456 324.00 | 1 010 970 117.00 | 1 420 426 442.00 |
CR Shares due in more than one year | 1 496 226.00 | | | 1 496 226.00 |
CU Other investments | 2 695 576.00 | | 2 695 576.00 | 2 695 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025 001.00 | 98 025 001.00 | | 98 025 001.00 |
DB Share, merger, contribution premiums, etc. | 4 832 747.00 | 4 832 747.00 | | 4 832 747.00 |
DD Legal reserve (1) | 9 802 500.00 | 9 802 500.00 | | 9 802 500.00 |
DG Other reserves | | 37 695 735.00 | | |
DH Retained earnings | 794 000.00 | 117 422 215.00 | | 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 769 192.00 | -5 463 604.00 | | 183 769 192.00 |
DJ Investment subsidies | 14 533 295.00 | 12 210 501.00 | | 14 533 295.00 |
DK Regulated provisions | 56 222 252.00 | 50 893 724.00 | | 56 222 252.00 |
DL TOTAL (I) | 367 978 989.00 | 325 418 820.00 | | 367 978 989.00 |
DP Provisions for Risks | 30 485 396.00 | 33 104 926.00 | | 30 485 396.00 |
DQ Provisions for Expenses | 63 568 842.00 | 56 707 086.00 | | 63 568 842.00 |
DR TOTAL (IV) | 94 054 239.00 | 89 812 012.00 | | 94 054 239.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 769.00 | 3 678 210.00 | | 4 295 769.00 |
DW Advances and down payments received on current orders | 3 136 215.00 | 3 136 215.00 | | 3 136 215.00 |
DX Trade payables and related accounts | 227 596 192.00 | 107 487 338.00 | | 227 596 192.00 |
DY Tax and social security liabilities | 150 388 048.00 | 29 162 977.00 | | 150 388 048.00 |
DZ Fixed asset liabilities and related accounts | 23 101 702.00 | 12 294 329.00 | | 23 101 702.00 |
EA Other liabilities | 126 840 420.00 | 76 102 220.00 | | 126 840 420.00 |
EB Prepaid income (2) | 3 380 417.00 | 1 229 998.00 | | 3 380 417.00 |
EC TOTAL (IV) | 548 738 765.00 | 243 091 290.00 | | 548 738 765.00 |
ED (V) | 198 123.00 | 36 791.00 | | 198 123.00 |
EE Grand total (I to V) | 1 010 970 117.00 | 658 358 915.00 | | 1 010 970 117.00 |
EG Accrued income and payables due within one year | 466 053 178.00 | 157 870 953.00 | | 466 053 178.00 |
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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 | 459 050 376.00 | 854 013 998.00 | 1 313 064 374.00 | 459 050 376.00 |
FG Production sold - services | 50 826 396.00 | 1 957 972.00 | 52 784 368.00 | 50 826 396.00 |
FJ Net sales | 509 876 772.00 | 855 971 970.00 | 1 365 848 743.00 | 509 876 772.00 |
FM Inventory production | | | 37 474 514.00 | |
FN Capitalized production | | | 2 664 956.00 | |
FO Operating subsidies | | | 12 478 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 436 131.00 | |
FQ Other income | | | 3 762 707.00 | |
FR Total operating income (I) | | | 1 434 665 066.00 | |
FS Purchases of goods (including customs duties) | | | 130 034 670.00 | |
FU Purchases of raw materials and other supplies | | | 649 297 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391 657.00 | |
FW Other purchases and external expenses | | | 234 536 995.00 | |
FX Taxes, duties, and similar payments | | | 11 886 119.00 | |
FY Salaries and Wages | | | 71 214 329.00 | |
FZ Social Security Contributions | | | 37 039 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 834 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 452 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 682 042.00 | |
GE Other Expenses | | | 1 915 210.00 | |
GF Total Operating Expenses (II) | | | 1 204 501 102.00 | |
GG - OPERATING RESULT (I - II) | | | 230 163 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 240.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 311 097.00 | |
GN Positive exchange differences | | | 1 850 405.00 | |
GP Total financial income (V) | | | 2 986 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 475 000.00 | |
GR Interest and similar expenses | | | 63 000.00 | |
GS Negative differences of foreign exchange | | | 1 815 990.00 | |
GU Total financial expenses (VI) | | | 6 353 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 796 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 451 063.00 | 1 272 547.00 | | 70 451 063.00 |
HB Exceptional income from capital transactions | 2 030 003.00 | 2 034 517.00 | | 2 030 003.00 |
HC Reversals of provisions and transfers of expenses | 8 207 597.00 | 4 437 739.00 | | 8 207 597.00 |
HD Total exceptional income (VII) | 80 688 664.00 | 7 744 803.00 | | 80 688 664.00 |
HE Exceptional expenses on management operations | 66 664 323.00 | 208 767.00 | | 66 664 323.00 |
HF Exceptional expenses on capital transactions | 216 631.00 | 539 259.00 | | 216 631.00 |
HG Exceptional depreciation and provisions | 8 317 694.00 | 12 180 962.00 | | 8 317 694.00 |
HH Total exceptional expenses (VIII) | 75 198 649.00 | 12 928 989.00 | | 75 198 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490 014.00 | -5 184 185.00 | | 5 490 014.00 |
HJ Employee participation in company results | 19 427 987.00 | 1 186 959.00 | | 19 427 987.00 |
HK Income tax | 29 089 552.00 | -322 811.00 | | 29 089 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 340 474.00 | 875 953 719.00 | | 1 518 340 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 571 281.00 | 881 417 323.00 | | 1 334 571 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 769 193.00 | -5 463 604.00 | | 183 769 193.00 |
HP References: Equipment leasing | 189 846.00 | 175 223.00 | | 189 846.00 |
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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 | 694 549 000.00 | | 123 851 000.00 | 694 549 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 875 000.00 | 742 686 000.00 | |
I4 DECREASES Grand Total | | 32 875 000.00 | 785 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 838 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 310 000.00 | | 528 000.00 | 42 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 239 000.00 | | 123 322 000.00 | 652 239 000.00 |
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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 | 302 598 000.00 | 52 834 000.00 | 2 770 000.00 | 302 598 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 031 000.00 | 948 000.00 | | 5 031 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 567 000.00 | 51 886 000.00 | 2 770 000.00 | 297 567 000.00 |
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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 | 50 894 000.00 | 5 725 000.00 | 396 000.00 | 50 894 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 812 000.00 | 27 512 000.00 | 23 270 000.00 | 89 812 000.00 |
6A on fixed assets – intangible | 35 475 000.00 | | | 35 475 000.00 |
6N Inventories and work in progress | 14 472 000.00 | 2 559 000.00 | 956 000.00 | 14 472 000.00 |
6T Receivables | 6 728 000.00 | 214 000.00 | 1 698 000.00 | 6 728 000.00 |
7B Total provisions for depreciation | 56 674 000.00 | 2 772 000.00 | 2 653 000.00 | 56 674 000.00 |
7C Grand total | 197 380 000.00 | 36 009 000.00 | 26 319 000.00 | 197 380 000.00 |
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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 | 4 296 000.00 | 1 759 000.00 | | 4 296 000.00 |
8B Suppliers and Related Accounts | 230 732 000.00 | 227 596 000.00 | | 230 732 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 102 000.00 | 23 102 000.00 | | 23 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 840 000.00 | 58 429 000.00 | | 126 840 000.00 |
8L Deferred income | 3 380 000.00 | 3 380 000.00 | | 3 380 000.00 |
UX Other trade receivables | 226 959 000.00 | 226 959 000.00 | | 226 959 000.00 |
VA Doubtful or disputed receivables | 9 379 000.00 | 9 221 000.00 | 159 000.00 | 9 379 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 2 000 000.00 | 8 000 000.00 | 10 000 000.00 |
VP Miscellaneous | 62 746 000.00 | 61 250 000.00 | 1 496 000.00 | 62 746 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 388 000.00 | 150 388 000.00 | | 150 388 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 085 000.00 | 297 430 000.00 | 1 655 000.00 | 299 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 739 000.00 | 466 654 000.00 | 8 000 000.00 | 548 739 000.00 |
