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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 | 58 184 818.00 | 57 567 217.00 | 617 600.00 | 58 184 818.00 |
AH Goodwill | 35 529 900.00 | 23 735 629.00 | 11 794 271.00 | 35 529 900.00 |
AJ Other Intangible Assets | 730 858.00 | 730 858.00 | | 730 858.00 |
AN Land | 12 336 334.00 | 9 021 625.00 | 3 314 708.00 | 12 336 334.00 |
AP Buildings | 216 565 282.00 | 131 595 829.00 | 84 969 453.00 | 216 565 282.00 |
AR Technical installations, industrial equipment and tools | 445 834 080.00 | 310 479 197.00 | 135 354 883.00 | 445 834 080.00 |
AT Other tangible assets | 104 568 431.00 | 59 052 734.00 | 45 515 697.00 | 104 568 431.00 |
AV Fixed assets in progress | 67 959 634.00 | | 67 959 634.00 | 67 959 634.00 |
AX Advances and down payments | 101 963.00 | | 101 963.00 | 101 963.00 |
BD Other fixed assets | 53 531.00 | | 53 531.00 | 53 531.00 |
BF Loans | 4 816 746.00 | | 4 816 746.00 | 4 816 746.00 |
BH Other financial assets | 3 197 874.00 | | 3 197 874.00 | 3 197 874.00 |
BJ TOTAL (I) | 1 193 191 125.00 | 592 183 090.00 | 601 008 035.00 | 1 193 191 125.00 |
BL Raw materials, supplies | 47 666 209.00 | 258 287.00 | 47 407 922.00 | 47 666 209.00 |
BN Goods in progress | 9 786 185.00 | | 9 786 185.00 | 9 786 185.00 |
BR Intermediate and finished products | 38 739 812.00 | 2 040 213.00 | 36 699 599.00 | 38 739 812.00 |
BT Goods | 60 794 488.00 | | 60 794 488.00 | 60 794 488.00 |
BV Advances and down payments on orders | 4 069 562.00 | | 4 069 562.00 | 4 069 562.00 |
BX Customers and related accounts | 365 527 457.00 | 3 047 906.00 | 362 479 550.00 | 365 527 457.00 |
BZ Other receivables | 164 840 679.00 | | 164 840 679.00 | 164 840 679.00 |
CF Cash and cash equivalents | 13 940 002.00 | | 13 940 002.00 | 13 940 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 364 393.00 | 5 346 407.00 | 700 017 987.00 | 705 364 393.00 |
CN Currency translation adjustments (V) | 195 518.00 | | 195 518.00 | 195 518.00 |
CO Grand total (0 to V) | 1 898 751 036.00 | 597 529 497.00 | 1 301 221 540.00 | 1 898 751 036.00 |
CU Other investments | 243 311 674.00 | | 243 311 674.00 | 243 311 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 925 520.00 | 130 925 520.00 | | 130 925 520.00 |
DB Share, merger, contribution premiums, etc. | 130 589 126.00 | 130 589 126.00 | | 130 589 126.00 |
DC Revaluation differences | 159 948.00 | 159 948.00 | | 159 948.00 |
DD Legal reserve (1) | 13 092 552.00 | 13 092 552.00 | | 13 092 552.00 |
DF Regulated reserves (1) | 587 274.00 | 587 274.00 | | 587 274.00 |
DG Other reserves | 64 896 063.00 | 64 896 063.00 | | 64 896 063.00 |
DH Retained earnings | 21 335 752.00 | 3 978 618.00 | | 21 335 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 266 665.00 | 456 827 721.00 | | 80 266 665.00 |
DJ Investment subsidies | 777 419.00 | 776 618.00 | | 777 419.00 |
DK Regulated provisions | 130 855 373.00 | 131 341 138.00 | | 130 855 373.00 |
DL TOTAL (I) | 573 485 692.00 | 933 174 578.00 | | 573 485 692.00 |
DP Provisions for Risks | 62 018 114.00 | 105 622 890.00 | | 62 018 114.00 |
DQ Provisions for Expenses | 82 627 390.00 | 93 854 651.00 | | 82 627 390.00 |
DR TOTAL (IV) | 144 645 504.00 | 199 477 541.00 | | 144 645 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 167 964.00 | 20 495 101.00 | | 22 167 964.00 |
DX Trade payables and related accounts | 443 517 225.00 | 434 154 352.00 | | 443 517 225.00 |
DY Tax and social security liabilities | 78 567 600.00 | 90 705 903.00 | | 78 567 600.00 |
DZ Fixed asset liabilities and related accounts | 11 402 262.00 | 47 267 314.00 | | 11 402 262.00 |
EA Other liabilities | 27 380 673.00 | 70 779 233.00 | | 27 380 673.00 |
EC TOTAL (IV) | 583 035 725.00 | 663 401 903.00 | | 583 035 725.00 |
ED (V) | 54 619.00 | 304 360.00 | | 54 619.00 |
EE Grand total (I to V) | 1 301 221 540.00 | 1 796 358 380.00 | | 1 301 221 540.00 |
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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 | 1 034 879 061.00 | 4 471 708.00 | 1 039 350 769.00 | 1 034 879 061.00 |
FD Production sold - goods | 494 849 831.00 | 416 794 435.00 | 911 644 266.00 | 494 849 831.00 |
FG Production sold - services | 158 446 273.00 | 45 270 428.00 | 203 716 701.00 | 158 446 273.00 |
FJ Net sales | 1 688 175 165.00 | 466 536 571.00 | 2 147 483 647.00 | 1 688 175 165.00 |
FM Inventory production | | | -7 571 490.00 | |
FN Capitalized production | | | 5 037 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 520 148.00 | |
FQ Other income | | | 6 543 049.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 611 194 343.00 | |
FT Inventory change (goods) | | | 871 823.00 | |
FU Purchases of raw materials and other supplies | | | 379 871 398.00 | |
FV Inventory change (raw materials and supplies) | | | -13 565 858.00 | |
FW Other purchases and external expenses | | | 732 391 022.00 | |
FX Taxes, duties, and similar payments | | | 14 678 360.00 | |
FY Salaries and Wages | | | 161 450 144.00 | |
FZ Social Security Contributions | | | 71 854 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 834 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 771 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 689 727.00 | |
GE Other Expenses | | | 108 391 167.00 | |
GF Total Operating Expenses (II) | | | 2 127 432 600.00 | |
GG - OPERATING RESULT (I - II) | | | 120 808 151.00 | |
GH Attributed profit or transferred loss (III) | | | 5 311 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 677 495.00 | |
GK Income from other securities and fixed asset receivables | | | 422 448.00 | |
GL Other interest and similar income | | | 6 740.00 | |
GN Positive exchange differences | | | 125 231.00 | |
GP Total financial income (V) | | | 12 231 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 424.00 | |
GR Interest and similar expenses | | | 62 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 705 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 525 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 645 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 471.00 | | | 424 471.00 |
HB Exceptional income from capital transactions | 5 927 014.00 | 551 139 617.00 | | 5 927 014.00 |
HC Reversals of provisions and transfers of expenses | 79 205 558.00 | 43 221 108.00 | | 79 205 558.00 |
HD Total exceptional income (VII) | 85 557 043.00 | 594 360 724.00 | | 85 557 043.00 |
HE Exceptional expenses on management operations | 54 225 407.00 | 25 121 221.00 | | 54 225 407.00 |
HF Exceptional expenses on capital transactions | 10 162 259.00 | 115 739 128.00 | | 10 162 259.00 |
HG Exceptional depreciation and provisions | 32 503 677.00 | 81 180 456.00 | | 32 503 677.00 |
HH Total exceptional expenses (VIII) | 96 891 343.00 | 222 040 805.00 | | 96 891 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 334 300.00 | 372 319 919.00 | | -11 334 300.00 |
HJ Employee participation in company results | 14 736 921.00 | 23 968 132.00 | | 14 736 921.00 |
HK Income tax | 31 307 331.00 | 23 084 192.00 | | 31 307 331.00 |
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) | 80 266 664.00 | 456 827 721.00 | | 80 266 664.00 |
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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 | 573 256 896.00 | 34 932 110.00 | 45 681 594.00 | 573 256 896.00 |
PE DEPRECIATION Total including other intangible assets | 57 188 639.00 | 415 624.00 | 37 046.00 | 57 188 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 068 257.00 | 34 516 485.00 | 45 644 548.00 | 516 068 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 466 487.00 | | | 24 466 487.00 |
6E on fixed assets – tangible | 14 865 356.00 | | 9 656 165.00 | 14 865 356.00 |
7B Total provisions for depreciation | 39 331 843.00 | | 9 656 165.00 | 39 331 843.00 |
7C Grand total | 39 331 843.00 | | 9 656 165.00 | 39 331 843.00 |
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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 | 22 167 964.00 | 4 747 590.00 | 17 420 374.00 | 22 167 964.00 |
8B Suppliers and Related Accounts | 443 517 225.00 | 443 517 225.00 | | 443 517 225.00 |
8C Staff and Related Accounts | 40 507 172.00 | 40 507 172.00 | | 40 507 172.00 |
8D Social Security and Other Social Organizations | 31 700 274.00 | 31 700 274.00 | | 31 700 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 402 262.00 | 11 402 262.00 | | 11 402 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 380 673.00 | 27 380 673.00 | | 27 380 673.00 |
UP Loans | 4 816 746.00 | | 4 816 746.00 | 4 816 746.00 |
UT Other financial assets | 3 197 874.00 | 214 600.00 | 2 983 274.00 | 3 197 874.00 |
UX Other trade receivables | 364 116 140.00 | 364 116 140.00 | | 364 116 140.00 |
UY Staff and related accounts | 1 344 262.00 | 1 344 262.00 | | 1 344 262.00 |
VA Doubtful or disputed receivables | 1 411 316.00 | | 1 411 316.00 | 1 411 316.00 |
VB VAT | 39 557 422.00 | 39 557 422.00 | | 39 557 422.00 |
VC Group and associates | 66 332 395.00 | 66 332 395.00 | | 66 332 395.00 |
VM Income taxes | 43 952 451.00 | 8 169 437.00 | 35 783 014.00 | 43 952 451.00 |
VP Miscellaneous | 1 934 410.00 | 1 934 410.00 | | 1 934 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448 293.00 | 4 448 293.00 | | 4 448 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719 740.00 | 11 719 740.00 | | 11 719 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 382 755.00 | 493 388 406.00 | 44 994 350.00 | 538 382 755.00 |
VW VAT | 1 911 861.00 | 1 911 861.00 | | 1 911 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 035 725.00 | 565 615 351.00 | 17 420 374.00 | 583 035 725.00 |
