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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 37 289 357.00 | 32 912 592.00 | 4 376 764.00 | 37 289 357.00 |
AH Goodwill | 388 281 800.00 | | 388 281 800.00 | 388 281 800.00 |
AJ Other Intangible Assets | 1 906 018.00 | | 1 906 018.00 | 1 906 018.00 |
AN Land | 7 916 403.00 | | 7 916 403.00 | 7 916 403.00 |
AP Buildings | 204 999 889.00 | 116 448 495.00 | 88 551 394.00 | 204 999 889.00 |
AR Technical installations, industrial equipment and tools | 355 172 152.00 | 260 320 434.00 | 94 851 718.00 | 355 172 152.00 |
AT Other tangible assets | 8 248 651.00 | 5 547 411.00 | 2 701 240.00 | 8 248 651.00 |
AV Fixed assets in progress | 4 877 189.00 | | 4 877 189.00 | 4 877 189.00 |
AX Advances and down payments | 29 730.00 | | 29 730.00 | 29 730.00 |
BB Receivables related to investments | 51 877 702.00 | | 51 877 702.00 | 51 877 702.00 |
BF Loans | 12 450.00 | | 12 450.00 | 12 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 200 919 530.00 | 457 164 906.00 | 743 754 624.00 | 1 200 919 530.00 |
BL Raw materials, supplies | 31 809 957.00 | 18 428 430.00 | 13 381 527.00 | 31 809 957.00 |
BN Goods in progress | 502 652 948.00 | | 502 652 948.00 | 502 652 948.00 |
BR Intermediate and finished products | 175 863 791.00 | 37 561 548.00 | 138 302 243.00 | 175 863 791.00 |
BV Advances and down payments on orders | 827 976.00 | | 827 976.00 | 827 976.00 |
BX Customers and related accounts | 411 802 510.00 | 23 544 590.00 | 388 257 919.00 | 411 802 510.00 |
BZ Other receivables | 50 087 182.00 | | 50 087 182.00 | 50 087 182.00 |
CF Cash and cash equivalents | 329 799 128.00 | | 329 799 128.00 | 329 799 128.00 |
CH Prepaid expenses | 3 202 641.00 | | 3 202 641.00 | 3 202 641.00 |
CJ TOTAL (II) | 1 506 046 133.00 | 79 534 569.00 | 1 426 511 565.00 | 1 506 046 133.00 |
CN Currency translation adjustments (V) | 1 535 960.00 | | 1 535 960.00 | 1 535 960.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 536 699 475.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 66 956 884.00 | | 66 956 884.00 | 66 956 884.00 |
CX Development or Research and Development Expenses | 73 351 306.00 | 41 935 973.00 | 31 415 333.00 | 73 351 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 537 010.00 | 381 537 000.00 | | 381 537 010.00 |
DD Legal reserve (1) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DG Other reserves | 456 450 337.00 | 565 491 000.00 | | 456 450 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 892 004.00 | -109 041 000.00 | | 79 892 004.00 |
DJ Investment subsidies | 215 313.00 | | | 215 313.00 |
DK Regulated provisions | 32 668 588.00 | 40 356 000.00 | | 32 668 588.00 |
DL TOTAL (I) | 1 170 763 253.00 | 1 098 343 000.00 | | 1 170 763 253.00 |
DP Provisions for Risks | 116 866 414.00 | 150 778 000.00 | | 116 866 414.00 |
DQ Provisions for Expenses | 85 252 466.00 | 111 380 000.00 | | 85 252 466.00 |
DR TOTAL (IV) | 202 118 880.00 | 262 158 000.00 | | 202 118 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 377 716 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 287 135.00 | | | 247 287 135.00 |
DW Advances and down payments received on current orders | 89 784 561.00 | 79 978 000.00 | | 89 784 561.00 |
DX Trade payables and related accounts | 256 177 148.00 | 243 619 000.00 | | 256 177 148.00 |
DY Tax and social security liabilities | 78 064 700.00 | 61 492 000.00 | | 78 064 700.00 |
EA Other liabilities | 22 776 294.00 | 30 214 000.00 | | 22 776 294.00 |
EB Prepaid income (2) | 104 830 179.00 | 89 170 000.00 | | 104 830 179.00 |
EC TOTAL (IV) | 798 920 016.00 | 882 190 000.00 | | 798 920 016.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 660 896 454.00 | | | 660 896 454.00 |
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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 | | | | |
FD Production sold - goods | 955 017 240.00 | 275 278 126.00 | 1 230 295 366.00 | 955 017 240.00 |
FG Production sold - services | 113 107 344.00 | 40 741 448.00 | 153 848 792.00 | 113 107 344.00 |
FJ Net sales | 1 068 124 583.00 | 316 019 575.00 | 1 384 144 158.00 | 1 068 124 583.00 |
FM Inventory production | | | -6 750 042.00 | |
FN Capitalized production | | | 1 505 717.00 | |
FO Operating subsidies | | | 7 210 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 234 443.00 | |
FR Total operating income (I) | | | 1 486 345 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 316 582 184.00 | |
FV Inventory change (raw materials and supplies) | | | 38 035 534.00 | |
FW Other purchases and external expenses | | | 680 795 788.00 | |
FX Taxes, duties, and similar payments | | | 15 962 316.00 | |
FY Salaries and Wages | | | 209 135 048.00 | |
FZ Social Security Contributions | | | 87 761 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 615 688.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 052 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 553 714.00 | |
GE Other Expenses | | | 1 546 773.00 | |
GF Total Operating Expenses (II) | | | 1 421 040 633.00 | |
GG - OPERATING RESULT (I - II) | | | 65 304 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 188 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 647 444.00 | |
GN Positive exchange differences | | | 19 452 761.00 | |
GP Total financial income (V) | | | 25 543 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 535 960.00 | |
GR Interest and similar expenses | | | 895 651.00 | |
GS Negative differences of foreign exchange | | | 67 319.00 | |
GU Total financial expenses (VI) | | | 2 498 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 044 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 348 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 935.00 | | | 372 935.00 |
A4 Equity method investments | 2 794 832.00 | | | 2 794 832.00 |
HA Exceptional income from management transactions | 89 020.00 | | | 89 020.00 |
HC Reversals of provisions and transfers of expenses | 8 896 884.00 | 9 353 000.00 | | 8 896 884.00 |
HD Total exceptional income (VII) | 8 985 904.00 | 9 353 000.00 | | 8 985 904.00 |
HE Exceptional expenses on management operations | 142 847.00 | 251 000.00 | | 142 847.00 |
HF Exceptional expenses on capital transactions | 94.00 | 1 607 000.00 | | 94.00 |
HG Exceptional depreciation and provisions | 1 209 628.00 | 1 968 000.00 | | 1 209 628.00 |
HH Total exceptional expenses (VIII) | 1 352 569.00 | 3 826 000.00 | | 1 352 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633 334.00 | 5 527 000.00 | | 7 633 334.00 |
HJ Employee participation in company results | 11 817 726.00 | 2 132 000.00 | | 11 817 726.00 |
HK Income tax | 4 272 532.00 | -2 990 000.00 | | 4 272 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 874 394.00 | 1 500 362 000.00 | | 1 520 874 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 982 390.00 | 1 609 403 000.00 | | 1 440 982 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 892 004.00 | -109 041 000.00 | | 79 892 004.00 |
HQ References: Real Estate Leasing | 452 238.00 | | | 452 238.00 |
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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 | 421 742 000.00 | 37 616 000.00 | 2 192 000.00 | 421 742 000.00 |
PE DEPRECIATION Total including other intangible assets | 67 566 000.00 | 7 291 000.00 | | 67 566 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 175 000.00 | 30 325 000.00 | 2 192 000.00 | 354 175 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 158 000.00 | 19 876 000.00 | 79 915 000.00 | 262 158 000.00 |
6X Other provisions for depreciation | 87 863 000.00 | 13 052 000.00 | 21 380 000.00 | 87 863 000.00 |
7B Total provisions for depreciation | 87 863 000.00 | 13 052 000.00 | 21 380 000.00 | 87 863 000.00 |
7C Grand total | 350 020 000.00 | 32 928 000.00 | 101 295 000.00 | 350 020 000.00 |
