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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 | 15 839 608.00 | 15 310 261.00 | 529 347.00 | 15 839 608.00 |
AH Goodwill | 15 975 437.00 | 15 923 785.00 | 51 653.00 | 15 975 437.00 |
AJ Other Intangible Assets | 519 876 902.00 | 334 030 822.00 | 185 846 079.00 | 519 876 902.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 72 802 815.00 | 49 496 206.00 | 23 306 609.00 | 72 802 815.00 |
AT Other tangible assets | 438 397 248.00 | 290 162 119.00 | 148 235 129.00 | 438 397 248.00 |
AV Fixed assets in progress | 16 080 614.00 | | 16 080 614.00 | 16 080 614.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 951 268.00 | | 7 951 268.00 | 7 951 268.00 |
BJ TOTAL (I) | 1 087 004 087.00 | 704 938 438.00 | 382 065 649.00 | 1 087 004 087.00 |
BL Raw materials, supplies | 422 121 396.00 | 109 382 780.00 | 312 738 617.00 | 422 121 396.00 |
BN Goods in progress | 52 229 263.00 | 4 205.00 | 52 225 058.00 | 52 229 263.00 |
BR Intermediate and finished products | 311 312 832.00 | 93 697 522.00 | 217 615 310.00 | 311 312 832.00 |
BT Goods | 134 960 127.00 | 50 276 080.00 | 84 684 047.00 | 134 960 127.00 |
BV Advances and down payments on orders | 16 788 234.00 | | 16 788 234.00 | 16 788 234.00 |
BX Customers and related accounts | 556 379 067.00 | 662 976.00 | 555 716 091.00 | 556 379 067.00 |
BZ Other receivables | 319 904 688.00 | 735 665.00 | 319 169 023.00 | 319 904 688.00 |
CF Cash and cash equivalents | 17 801 661.00 | | 17 801 661.00 | 17 801 661.00 |
CH Prepaid expenses | 21 714 685.00 | | 21 714 685.00 | 21 714 685.00 |
CJ TOTAL (II) | 1 853 211 954.00 | 254 759 228.00 | 1 598 452 727.00 | 1 853 211 954.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 959 697 666.00 | 1 980 518 375.00 | 2 147 483 647.00 |
CU Other investments | 59 950.00 | | 59 950.00 | 59 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 980.00 | | 146 981.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 281.00 | | 7 963 282.00 |
DH Retained earnings | 26 327 708.00 | 29 855 377.00 | | 26 327 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 889 400.00 | 836 172 330.00 | | 1 064 889 400.00 |
DK Regulated provisions | 7 139 536.00 | 8 181 049.00 | | 7 139 536.00 |
DL TOTAL (I) | 1 111 940 506.00 | 887 792 617.00 | | 1 111 940 506.00 |
DP Provisions for Risks | 45 430 084.00 | 42 756 148.00 | | 45 430 084.00 |
DQ Provisions for Expenses | 13 918 392.00 | 14 714 677.00 | | 13 918 392.00 |
DR TOTAL (IV) | 59 348 476.00 | 57 470 825.00 | | 59 348 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 797.00 | 858 590.00 | | 1 745 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 560 713.00 | | |
DW Advances and down payments received on current orders | 25 892 140.00 | 17 979 475.00 | | 25 892 140.00 |
DX Trade payables and related accounts | 413 870 052.00 | 287 017 086.00 | | 413 870 052.00 |
DY Tax and social security liabilities | 249 385 933.00 | 232 069 284.00 | | 249 385 933.00 |
DZ Fixed asset liabilities and related accounts | 24 527 487.00 | 21 362 613.00 | | 24 527 487.00 |
EA Other liabilities | 84 129 806.00 | 21 721 889.00 | | 84 129 806.00 |
EB Prepaid income (2) | 9 678 179.00 | 11 316 089.00 | | 9 678 179.00 |
EC TOTAL (IV) | 809 229 394.00 | 616 885 739.00 | | 809 229 394.00 |
EE Grand total (I to V) | 1 980 518 375.00 | 1 562 149 181.00 | | 1 980 518 375.00 |
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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 | 447 451 101.00 | 539 596 245.00 | 987 047 346.00 | 447 451 101.00 |
FD Production sold - goods | 96 265 901.00 | 2 147 483 647.00 | 2 147 483 647.00 | 96 265 901.00 |
FG Production sold - services | 40 196 409.00 | 143 574 103.00 | 183 770 512.00 | 40 196 409.00 |
FJ Net sales | 583 913 411.00 | 2 147 483 647.00 | 2 147 483 647.00 | 583 913 411.00 |
FM Inventory production | | | 27 789 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 234 185.00 | |
FQ Other income | | | 19 061 321.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 397 639 363.00 | |
FT Inventory change (goods) | | | -7 231 441.00 | |
FU Purchases of raw materials and other supplies | | | 799 643 296.00 | |
FV Inventory change (raw materials and supplies) | | | -86 791 937.00 | |
FW Other purchases and external expenses | | | 1 721 732 998.00 | |
FX Taxes, duties, and similar payments | | | 50 749 865.00 | |
FY Salaries and Wages | | | 265 948 368.00 | |
FZ Social Security Contributions | | | 120 457 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 806 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 667 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 256 201.00 | |
GE Other Expenses | | | 299 707 660.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 833 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 282.00 | |
GK Income from other securities and fixed asset receivables | | | 525 252.00 | |
GL Other interest and similar income | | | 620 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 948.00 | |
GN Positive exchange differences | | | 2 024.00 | |
GP Total financial income (V) | | | 1 341 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 117.00 | |
GR Interest and similar expenses | | | 377 820.00 | |
GS Negative differences of foreign exchange | | | 65 132 802.00 | |
GU Total financial expenses (VI) | | | 65 702 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 361 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 472 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 764.00 | 103 822.00 | | 57 764.00 |
HC Reversals of provisions and transfers of expenses | 2 892 002.00 | 30 003 312.00 | | 2 892 002.00 |
HD Total exceptional income (VII) | 2 949 765.00 | 30 107 134.00 | | 2 949 765.00 |
HE Exceptional expenses on management operations | 753 226.00 | 4 514.00 | | 753 226.00 |
HF Exceptional expenses on capital transactions | 469 283.00 | 4 476 959.00 | | 469 283.00 |
HG Exceptional depreciation and provisions | 1 663 293.00 | 4 697 451.00 | | 1 663 293.00 |
HH Total exceptional expenses (VIII) | 2 885 802.00 | 9 178 924.00 | | 2 885 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 964.00 | 20 928 210.00 | | 63 964.00 |
HJ Employee participation in company results | 34 760 842.00 | 28 676 872.00 | | 34 760 842.00 |
HK Income tax | 367 886 014.00 | 324 842 076.00 | | 367 886 014.00 |
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) | 1 064 889 400.00 | 836 172 330.00 | | 1 064 889 400.00 |
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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 | 938 145 815.00 | | 183 494 888.00 | 938 145 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 702.00 | 8 016 218.00 | |
I4 DECREASES Grand Total | 24 637 048.00 | 9 999 569.00 | 1 087 004 087.00 | 24 637 048.00 |
IO DECREASES Total including other intangible assets | 15 234 348.00 | 2 500.00 | 551 691 947.00 | 15 234 348.00 |
IY DECREASES Total Tangible Fixed Assets | 9 402 699.00 | 9 791 367.00 | 527 295 921.00 | 9 402 699.00 |
KD ACQUISITIONS Total including other intangible assets | 448 771 993.00 | | 118 156 803.00 | 448 771 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 863 705.00 | | 63 626 283.00 | 482 863 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 117.00 | | 1 711 803.00 | 6 510 117.00 |
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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 | 585 057 582.00 | 112 714 986.00 | 9 324 585.00 | 585 057 582.00 |
PE DEPRECIATION Total including other intangible assets | 278 218 345.00 | 72 018 344.00 | 56 374.00 | 278 218 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 839 237.00 | 40 696 642.00 | 9 268 211.00 | 306 839 237.00 |
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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 | 8 181 050.00 | 1 656 627.00 | 2 698 140.00 | 8 181 050.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 470 826.00 | 15 448 316.00 | 13 570 666.00 | 57 470 826.00 |
6A on fixed assets – intangible | 15 077 886.00 | 6 667.00 | | 15 077 886.00 |
6E on fixed assets – tangible | 1 599 763.00 | | 193 861.00 | 1 599 763.00 |
6N Inventories and work in progress | 244 325 153.00 | 253 360 587.00 | 244 325 153.00 | 244 325 153.00 |
6T Receivables | 130 489.00 | 662 976.00 | 130 489.00 | 130 489.00 |
6X Other provisions for depreciation | 62 371.00 | 735 665.00 | 62 371.00 | 62 371.00 |
7B Total provisions for depreciation | 261 195 663.00 | 254 765 894.00 | 244 711 875.00 | 261 195 663.00 |
7C Grand total | 326 847 538.00 | 271 870 837.00 | 260 980 681.00 | 326 847 538.00 |
UE of which provisions and reversals: - Operating | | 270 015 428.00 | 257 899 732.00 | |
UG - Financial | | 192 117.00 | 188 948.00 | |
UJ - Exceptional | | 1 663 293.00 | 2 892 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 870 052.00 | 413 870 052.00 | | 413 870 052.00 |
8C Staff and Related Accounts | 146 499 295.00 | 137 368 295.00 | 9 131 000.00 | 146 499 295.00 |
8D Social Security and Other Social Organizations | 82 336 146.00 | 75 771 146.00 | 6 565 000.00 | 82 336 146.00 |
8E Income Taxes | 492 277.00 | 492 277.00 | | 492 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 527 487.00 | 24 527 487.00 | | 24 527 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 129 806.00 | 39 889 806.00 | 44 240 000.00 | 84 129 806.00 |
8L Deferred income | 9 678 179.00 | 2 078 183.00 | 6 139 421.00 | 9 678 179.00 |
UT Other financial assets | 7 951 268.00 | | 7 951 268.00 | 7 951 268.00 |
UX Other trade receivables | 556 310 704.00 | 556 310 704.00 | | 556 310 704.00 |
UY Staff and related accounts | 1 906 537.00 | 1 906 537.00 | | 1 906 537.00 |
VA Doubtful or disputed receivables | 68 363.00 | 68 363.00 | | 68 363.00 |
VB VAT | 79 654 580.00 | 79 654 580.00 | | 79 654 580.00 |
VC Group and associates | 191 379 713.00 | 191 379 713.00 | | 191 379 713.00 |
VG Loans with a maturity of up to one year at origin | 1 745 797.00 | 1 745 797.00 | | 1 745 797.00 |
VM Income taxes | 22 120 000.00 | 4 424 000.00 | 17 696 000.00 | 22 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025 608.00 | 10 025 608.00 | | 10 025 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 843 859.00 | 24 843 859.00 | | 24 843 859.00 |
VS Prepaid expenses | 21 714 685.00 | 20 291 074.00 | 1 423 611.00 | 21 714 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 949 709.00 | 878 878 830.00 | 27 070 880.00 | 905 949 709.00 |
VW VAT | 10 032 607.00 | 10 032 607.00 | | 10 032 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 337 254.00 | 715 801 258.00 | 66 075 421.00 | 783 337 254.00 |
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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 | 4 103.00 | | | 4 103.00 |
