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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 | 178 482 377.00 | 125 220 230.00 | 53 262 147.00 | 178 482 377.00 |
AH Goodwill | 106 714.00 | 91 469.00 | 15 244.00 | 106 714.00 |
AJ Other Intangible Assets | 26 992 980.00 | | 26 992 980.00 | 26 992 980.00 |
AN Land | 16 690 882.00 | 11 423 016.00 | 5 267 866.00 | 16 690 882.00 |
AP Buildings | 103 647 311.00 | 59 850 864.00 | 43 796 446.00 | 103 647 311.00 |
AR Technical installations, industrial equipment and tools | 199 957 223.00 | 144 605 398.00 | 55 351 824.00 | 199 957 223.00 |
AT Other tangible assets | 15 720 567.00 | 9 852 150.00 | 5 868 416.00 | 15 720 567.00 |
AV Fixed assets in progress | 49 195 968.00 | | 49 195 968.00 | 49 195 968.00 |
BB Receivables related to investments | 6 795 169.00 | 1 377 568.00 | 5 417 601.00 | 6 795 169.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BH Other financial assets | 281 397.00 | 10 861.00 | 270 535.00 | 281 397.00 |
BJ TOTAL (I) | 1 350 549 081.00 | 437 775 077.00 | 912 774 003.00 | 1 350 549 081.00 |
BL Raw materials, supplies | 40 213 178.00 | 506 723.00 | 39 706 455.00 | 40 213 178.00 |
BN Goods in progress | 260 340.00 | | 260 340.00 | 260 340.00 |
BR Intermediate and finished products | 29 334 249.00 | | 29 334 249.00 | 29 334 249.00 |
BT Goods | 4 768 879.00 | | 4 768 879.00 | 4 768 879.00 |
BV Advances and down payments on orders | 2 956 851.00 | | 2 956 851.00 | 2 956 851.00 |
BX Customers and related accounts | 102 806 638.00 | 3 762 857.00 | 99 043 781.00 | 102 806 638.00 |
BZ Other receivables | 60 375 975.00 | | 60 375 975.00 | 60 375 975.00 |
CF Cash and cash equivalents | 60 395 030.00 | | 60 395 030.00 | 60 395 030.00 |
CH Prepaid expenses | 440 198.00 | | 440 198.00 | 440 198.00 |
CJ TOTAL (II) | 301 551 342.00 | 4 269 580.00 | 297 281 761.00 | 301 551 342.00 |
CN Currency translation adjustments (V) | 2 151 171.00 | | 2 151 171.00 | 2 151 171.00 |
CO Grand total (0 to V) | 1 654 251 594.00 | 442 044 658.00 | 1 212 206 936.00 | 1 654 251 594.00 |
CU Other investments | 736 148 376.00 | 68 825 220.00 | 667 323 156.00 | 736 148 376.00 |
CX Development or Research and Development Expenses | 16 518 298.00 | 16 518 298.00 | | 16 518 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 544 883.00 | 31 544 883.00 | | 31 544 883.00 |
DB Share, merger, contribution premiums, etc. | 16 207 313.00 | 16 207 313.00 | | 16 207 313.00 |
DD Legal reserve (1) | 3 154 488.00 | 3 154 488.00 | | 3 154 488.00 |
DF Regulated reserves (1) | 493 892.00 | 493 892.00 | | 493 892.00 |
DG Other reserves | 1 801 186.00 | 1 801 186.00 | | 1 801 186.00 |
DH Retained earnings | 83 839 770.00 | 83 839 770.00 | | 83 839 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 025 843.00 | 364 025 843.00 | | 364 025 843.00 |
DK Regulated provisions | 17 432 177.00 | 17 432 177.00 | | 17 432 177.00 |
DL TOTAL (I) | 518 499 555.00 | 518 499 555.00 | | 518 499 555.00 |
DP Provisions for Risks | 6 360 631.00 | 6 360 631.00 | | 6 360 631.00 |
DQ Provisions for Expenses | 40 579 677.00 | 40 579 677.00 | | 40 579 677.00 |
DR TOTAL (IV) | 46 940 309.00 | 46 940 309.00 | | 46 940 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | 12 046.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 266 981.00 | 102 266 981.00 | | 102 266 981.00 |
DX Trade payables and related accounts | 176 055 846.00 | 176 055 846.00 | | 176 055 846.00 |
DY Tax and social security liabilities | 91 968 931.00 | 91 968 931.00 | | 91 968 931.00 |
DZ Fixed asset liabilities and related accounts | 14 179 153.00 | 14 179 153.00 | | 14 179 153.00 |
EA Other liabilities | 4 698 328.00 | 4 698 328.00 | | 4 698 328.00 |
EC TOTAL (IV) | 389 181 288.00 | 389 181 288.00 | | 389 181 288.00 |
ED (V) | 866 973.00 | 866 973.00 | | 866 973.00 |
EE Grand total (I to V) | 955 488 127.00 | 955 488 127.00 | | 955 488 127.00 |
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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 | 23 058 631.00 | | 23 058 631.00 | 23 058 631.00 |
FD Production sold - goods | 660 731 475.00 | | 660 731 475.00 | 660 731 475.00 |
FG Production sold - services | 509 904 924.00 | | 509 904 924.00 | 509 904 924.00 |
FJ Net sales | 1 193 695 032.00 | | 1 193 695 032.00 | 1 193 695 032.00 |
FM Inventory production | | | 4 540 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532 797.00 | |
FQ Other income | | | 8 525 897.00 | |
FR Total operating income (I) | | | 1 213 294 084.00 | |
FS Purchases of goods (including customs duties) | | | 27 665 589.00 | |
FT Inventory change (goods) | | | -4 768 879.00 | |
FU Purchases of raw materials and other supplies | | | 504 283 626.00 | |
FV Inventory change (raw materials and supplies) | | | -3 606 163.00 | |
FW Other purchases and external expenses | | | 337 193 848.00 | |
FX Taxes, duties, and similar payments | | | 24 965 059.00 | |
FY Salaries and Wages | | | 113 343 126.00 | |
FZ Social Security Contributions | | | 42 108 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 683 528.00 | |
GE Other Expenses | | | 9 584 573.00 | |
GF Total Operating Expenses (II) | | | 1 107 500 834.00 | |
GG - OPERATING RESULT (I - II) | | | 105 793 249.00 | |
GH Attributed profit or transferred loss (III) | | | 11 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 779 281.00 | |
GK Income from other securities and fixed asset receivables | | | 354 999.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 881 109.00 | |
GN Positive exchange differences | | | 8 915 518.00 | |
GP Total financial income (V) | | | 823 930 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 584 202.00 | |
GR Interest and similar expenses | | | 591 985.00 | |
GS Negative differences of foreign exchange | | | 14 792 850.00 | |
GU Total financial expenses (VI) | | | 22 969 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 961 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 755 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 637.00 | 27 510.00 | | 199 637.00 |
HC Reversals of provisions and transfers of expenses | 3 160 028.00 | 2 665 306.00 | | 3 160 028.00 |
HD Total exceptional income (VII) | 3 359 665.00 | 2 692 816.00 | | 3 359 665.00 |
HE Exceptional expenses on management operations | 74 822.00 | 2 533 458.00 | | 74 822.00 |
HF Exceptional expenses on capital transactions | 462 460.00 | 83 063.00 | | 462 460.00 |
HG Exceptional depreciation and provisions | 5 600 346.00 | 4 122 084.00 | | 5 600 346.00 |
HH Total exceptional expenses (VIII) | 6 137 628.00 | 673.00 | | 6 137 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777 963.00 | -4 045 789.00 | | -2 777 963.00 |
HJ Employee participation in company results | 7 093 198.00 | 6 787 082.00 | | 7 093 198.00 |
HK Income tax | 1 533 779.00 | 16 708 602.00 | | 1 533 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 584 685.00 | 1 360 529 573.00 | | 2 040 584 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 234 480.00 | 996 503 730.00 | | 1 134 234 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 350 205.00 | 364 025 843.00 | | 906 350 205.00 |
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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 | 756 483 180.00 | | 671 968 078.00 | 756 483 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 518 298.00 | | | 16 518 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 890 832.00 | 743 236 758.00 | |
I4 DECREASES Grand Total | | 77 902 177.00 | 1 350 549 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 518 298.00 | |
IO DECREASES Total including other intangible assets | | 16 244 732.00 | 205 582 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 766 613.00 | 385 211 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 922 429.00 | | 39 904 376.00 | 181 922 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 763 811.00 | | 68 214 754.00 | 351 763 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 278 642.00 | | 563 848 948.00 | 206 278 642.00 |
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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 | 329 332 665.00 | 42 577 531.00 | 4 348 769.00 | 329 332 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518 298.00 | | | 16 518 298.00 |
PE DEPRECIATION Total including other intangible assets | 101 796 111.00 | 23 674 898.00 | 159 309.00 | 101 796 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 018 256.00 | 18 902 633.00 | 4 189 459.00 | 211 018 256.00 |
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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 | 17 432 177.00 | 5 600 346.00 | 3 160 028.00 | 17 432 177.00 |
4A Provisions for litigation | | | | |
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 | 46 940 310.00 | 11 184 595.00 | 4 246 873.00 | 46 940 310.00 |
7C Grand total | 64 372 487.00 | 16 784 941.00 | 7 406 901.00 | 64 372 487.00 |
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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 | 61 305 094.00 | 61 305 094.00 | | 61 305 094.00 |
8B Suppliers and Related Accounts | 205 601 310.00 | 205 601 310.00 | | 205 601 310.00 |
8C Staff and Related Accounts | 70 722 114.00 | 70 722 114.00 | | 70 722 114.00 |
8D Social Security and Other Social Organizations | 31 586 616.00 | 31 586 616.00 | | 31 586 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 015 392.00 | 15 015 392.00 | | 15 015 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704 293.00 | 11 704 293.00 | | 11 704 293.00 |
UL Receivables related to investments | 6 795 170.00 | 6 291 875.00 | 503 295.00 | 6 795 170.00 |
UT Other financial assets | 281 397.00 | | 281 397.00 | 281 397.00 |
UX Other trade receivables | 102 158 071.00 | 102 158 071.00 | | 102 158 071.00 |
UY Staff and related accounts | 129 347.00 | 129 347.00 | | 129 347.00 |
VA Doubtful or disputed receivables | 648 568.00 | 648 568.00 | | 648 568.00 |
VB VAT | 15 963 252.00 | 15 963 252.00 | | 15 963 252.00 |
VC Group and associates | 37 034 712.00 | 37 034 712.00 | | 37 034 712.00 |
VJ Loans taken out during the year | 1 914 002.00 | | | 1 914 002.00 |
VK Loans repaid during the year | 43 127 175.00 | | | 43 127 175.00 |
VM Income taxes | 1 221 452.00 | 1 221 452.00 | | 1 221 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073 378.00 | 3 073 378.00 | | 3 073 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027 212.00 | 6 027 212.00 | | 6 027 212.00 |
VS Prepaid expenses | 440 198.00 | 440 198.00 | | 440 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 699 379.00 | 169 914 687.00 | 784 692.00 | 170 699 379.00 |
VW VAT | 778 266.00 | 778 266.00 | | 778 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 786 463.00 | 399 786 463.00 | | 399 786 463.00 |
