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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 | 80 223 869.00 | 60 655 263.00 | 19 568 606.00 | 80 223 869.00 |
AH Goodwill | 39 398 318.00 | 702 196.00 | 38 696 122.00 | 39 398 318.00 |
AJ Other Intangible Assets | 2 453 418.00 | | 2 453 418.00 | 2 453 418.00 |
AN Land | 13 830 749.00 | | 13 830 749.00 | 13 830 749.00 |
AP Buildings | 23 710 742.00 | 21 427 672.00 | 2 283 070.00 | 23 710 742.00 |
AR Technical installations, industrial equipment and tools | 238 360 564.00 | 150 673 563.00 | 87 687 001.00 | 238 360 564.00 |
AT Other tangible assets | 279 890 576.00 | 185 629 083.00 | 94 261 493.00 | 279 890 576.00 |
AV Fixed assets in progress | 1 937 910.00 | | 1 937 910.00 | 1 937 910.00 |
BH Other financial assets | 10 742 754.00 | | 10 742 754.00 | 10 742 754.00 |
BJ TOTAL (I) | 690 600 717.00 | 419 087 776.00 | 271 512 941.00 | 690 600 717.00 |
BL Raw materials, supplies | 1 052 969.00 | | 1 052 969.00 | 1 052 969.00 |
BT Goods | 106 488 936.00 | 1 281 603.00 | 105 207 333.00 | 106 488 936.00 |
BX Customers and related accounts | 14 033 433.00 | 2 877 378.00 | 11 156 055.00 | 14 033 433.00 |
BZ Other receivables | 21 706 805.00 | | 21 706 805.00 | 21 706 805.00 |
CD Marketable securities | 2 858 820.00 | 17 232.00 | 2 841 588.00 | 2 858 820.00 |
CF Cash and cash equivalents | 192 458 400.00 | 2 999.00 | 192 455 401.00 | 192 458 400.00 |
CH Prepaid expenses | 22 705 492.00 | | 22 705 492.00 | 22 705 492.00 |
CJ TOTAL (II) | 361 304 855.00 | 4 179 212.00 | 357 125 643.00 | 361 304 855.00 |
CO Grand total (0 to V) | 1 051 905 572.00 | 423 266 989.00 | 628 638 583.00 | 1 051 905 572.00 |
CU Other investments | 51 817.00 | | 51 817.00 | 51 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 858.00 | 2 485 858.00 | | 2 485 858.00 |
DB Share, merger, contribution premiums, etc. | 25 746 706.00 | 25 746 706.00 | | 25 746 706.00 |
DD Legal reserve (1) | 248 586.00 | 248 586.00 | | 248 586.00 |
DG Other reserves | 62 600 000.00 | -90 000 000.00 | | 62 600 000.00 |
DH Retained earnings | 2 608 920.00 | 2 189.00 | | 2 608 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 346 077.00 | 152 634 829.00 | | 138 346 077.00 |
DK Regulated provisions | 68 085 253.00 | 66 698 226.00 | | 68 085 253.00 |
DL TOTAL (I) | 300 121 399.00 | 157 816 394.00 | | 300 121 399.00 |
DP Provisions for Risks | 8 763 636.00 | 9 003 693.00 | | 8 763 636.00 |
DQ Provisions for Expenses | 10 567 881.00 | 10 066 552.00 | | 10 567 881.00 |
DR TOTAL (IV) | 19 331 517.00 | 19 070 245.00 | | 19 331 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | | | 3 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 021 171.00 | 218 264 397.00 | | 25 021 171.00 |
DX Trade payables and related accounts | 203 643 092.00 | 217 667 316.00 | | 203 643 092.00 |
DY Tax and social security liabilities | 69 080 496.00 | 72 255 495.00 | | 69 080 496.00 |
DZ Fixed asset liabilities and related accounts | 10 168 767.00 | 12 819 393.00 | | 10 168 767.00 |
EA Other liabilities | 828 779.00 | 432 041.00 | | 828 779.00 |
EB Prepaid income (2) | 440 317.00 | 247 363.00 | | 440 317.00 |
EC TOTAL (IV) | 309 185 667.00 | 521 686 004.00 | | 309 185 667.00 |
EE Grand total (I to V) | 628 638 583.00 | 698 572 643.00 | | 628 638 583.00 |
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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 | | | 1 682 978 743.00 | |
FG Production sold - services | | | 2 178 783.00 | |
FJ Net sales | | | 1 685 157 526.00 | |
FN Capitalized production | | | 1 741 083.00 | |
FO Operating subsidies | | | 460 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304 070.00 | |
FQ Other income | | | 1 464 208.00 | |
FR Total operating income (I) | | | 1 692 127 769.00 | |
FS Purchases of goods (including customs duties) | | | 958 997 605.00 | |
FT Inventory change (goods) | | | -11 887 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 731 614.00 | |
FV Inventory change (raw materials and supplies) | | | 104 220.00 | |
FW Other purchases and external expenses | | | 265 991 475.00 | |
FX Taxes, duties, and similar payments | | | 25 213 365.00 | |
FY Salaries and Wages | | | 133 013 075.00 | |
FZ Social Security Contributions | | | 47 732 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 762 159.00 | |
GB Operating Expenses - Provisions | | | 252 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 325 562.00 | |
GE Other Expenses | | | 2 277 900.00 | |
GF Total Operating Expenses (II) | | | 1 473 716 724.00 | |
GG - OPERATING RESULT (I - II) | | | 218 411 045.00 | |
GL Other interest and similar income | | | 25 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 169.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 30 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 231.00 | |
GR Interest and similar expenses | | | 280 516.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 301 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 140 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 493.00 | 19 686.00 | | 78 493.00 |
HB Exceptional income from capital transactions | 417 774.00 | 1 017 104.00 | | 417 774.00 |
HC Reversals of provisions and transfers of expenses | 10 457 587.00 | 10 486 958.00 | | 10 457 587.00 |
HD Total exceptional income (VII) | 10 953 854.00 | 11 523 748.00 | | 10 953 854.00 |
HE Exceptional expenses on management operations | 4 366 177.00 | 4 228 655.00 | | 4 366 177.00 |
HF Exceptional expenses on capital transactions | 629 863.00 | 805 482.00 | | 629 863.00 |
HG Exceptional depreciation and provisions | 11 374 194.00 | 9 277 473.00 | | 11 374 194.00 |
HH Total exceptional expenses (VIII) | 16 370 235.00 | 14 311 610.00 | | 16 370 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416 381.00 | -2 787 863.00 | | -5 416 381.00 |
HJ Employee participation in company results | 19 218 374.00 | 19 935 038.00 | | 19 218 374.00 |
HK Income tax | 55 159 286.00 | 74 160 760.00 | | 55 159 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 112 311.00 | 1 788 080 220.00 | | 1 703 112 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 766 234.00 | 1 635 445 391.00 | | 1 564 766 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 346 077.00 | 152 634 829.00 | | 138 346 077.00 |
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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 | 60 655 000.00 | | | 60 655 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 655 000.00 | | | 60 655 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 331 000.00 | 6 560 000.00 | 6 821 000.00 | 19 331 000.00 |
7C Grand total | 19 331 000.00 | 6 560 000.00 | 6 821 000.00 | 19 331 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8.00 | | | 8.00 |
