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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 | 37 157.00 | 36 197.00 | 960.00 | 37 157.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 11 785 363.00 | 11 401 423.00 | 383 940.00 | 11 785 363.00 |
AN Land | 13 823 086.00 | 11 253 153.00 | 2 569 933.00 | 13 823 086.00 |
AP Buildings | 77 384 267.00 | 63 800 536.00 | 13 583 731.00 | 77 384 267.00 |
AR Technical installations, industrial equipment and tools | 36 517 785.00 | 34 998 896.00 | 1 518 889.00 | 36 517 785.00 |
AT Other tangible assets | 15 958 108.00 | 14 228 129.00 | 1 729 979.00 | 15 958 108.00 |
AV Fixed assets in progress | 536 155.00 | | 536 155.00 | 536 155.00 |
BH Other financial assets | 1 078 151.00 | | 1 078 151.00 | 1 078 151.00 |
BJ TOTAL (I) | 157 318 256.00 | 135 916 517.00 | 21 401 738.00 | 157 318 256.00 |
BL Raw materials, supplies | 2 806 177.00 | 4 393.00 | 2 801 785.00 | 2 806 177.00 |
BT Goods | 694 327 866.00 | 35 100 172.00 | 659 227 694.00 | 694 327 866.00 |
BV Advances and down payments on orders | 2 262 019.00 | | 2 262 019.00 | 2 262 019.00 |
BX Customers and related accounts | 170 456 076.00 | 2 506 425.00 | 167 949 650.00 | 170 456 076.00 |
BZ Other receivables | 604 391 081.00 | | 604 391 081.00 | 604 391 081.00 |
CF Cash and cash equivalents | 472 060 423.00 | | 472 060 423.00 | 472 060 423.00 |
CH Prepaid expenses | 2 931 568.00 | | 2 931 568.00 | 2 931 568.00 |
CJ TOTAL (II) | 1 949 235 210.00 | 37 610 990.00 | 1 911 624 220.00 | 1 949 235 210.00 |
CO Grand total (0 to V) | 2 106 553 466.00 | 173 527 507.00 | 1 933 025 958.00 | 2 106 553 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 502 510.00 | 198 502 510.00 | | 198 502 510.00 |
DB Share, merger, contribution premiums, etc. | 23 076.00 | 23 076.00 | | 23 076.00 |
DD Legal reserve (1) | 7 632 372.00 | 4 856 613.00 | | 7 632 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 864 199.00 | 55 515 197.00 | | 62 864 199.00 |
DK Regulated provisions | 4 228 933.00 | 4 658 728.00 | | 4 228 933.00 |
DL TOTAL (I) | 273 251 091.00 | 263 556 123.00 | | 273 251 091.00 |
DP Provisions for Risks | 211 605 060.00 | 257 868 243.00 | | 211 605 060.00 |
DQ Provisions for Expenses | 5 287 751.00 | 8 552 269.00 | | 5 287 751.00 |
DR TOTAL (IV) | 216 892 811.00 | 266 420 512.00 | | 216 892 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | 18 586.00 | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 849.00 | 1 093 653.00 | | 713 849.00 |
DX Trade payables and related accounts | 786 193 029.00 | 1 009 017 169.00 | | 786 193 029.00 |
DY Tax and social security liabilities | 176 685 248.00 | 150 208 794.00 | | 176 685 248.00 |
DZ Fixed asset liabilities and related accounts | 149 186.00 | 346 872.00 | | 149 186.00 |
EA Other liabilities | 453 211 394.00 | 441 875 123.00 | | 453 211 394.00 |
EB Prepaid income (2) | 25 925 972.00 | 25 422 684.00 | | 25 925 972.00 |
EC TOTAL (IV) | 1 442 882 056.00 | 1 627 982 879.00 | | 1 442 882 056.00 |
EE Grand total (I to V) | 1 933 025 958.00 | 2 147 483 647.00 | | 1 933 025 958.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 49 639.00 | | 49 639.00 | 49 639.00 |
FG Production sold - services | 191 967 853.00 | 122 498 297.00 | 314 466 150.00 | 191 967 853.00 |
FJ Net sales | 2 147 483 647.00 | 122 498 297.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 2 252 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 028 512.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -232 828 833.00 | |
FU Purchases of raw materials and other supplies | | | 6 289 946.00 | |
FV Inventory change (raw materials and supplies) | | | -25 516.00 | |
FW Other purchases and external expenses | | | 731 518 413.00 | |
FX Taxes, duties, and similar payments | | | 26 907 571.00 | |
FY Salaries and Wages | | | 52 600 187.00 | |
FZ Social Security Contributions | | | 29 728 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 122 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 169 331.00 | |
GE Other Expenses | | | 775 003.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 81 603 478.00 | |
GL Other interest and similar income | | | 3 114 686.00 | |
GP Total financial income (V) | | | 3 127 591.00 | |
GR Interest and similar expenses | | | 16 258 452.00 | |
GU Total financial expenses (VI) | | | 16 262 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 134 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 468 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499 777.00 | 2 497 436.00 | | 2 499 777.00 |
HB Exceptional income from capital transactions | 1 578 135.00 | 1 415 979.00 | | 1 578 135.00 |
HC Reversals of provisions and transfers of expenses | 52 242 429.00 | 17 944 946.00 | | 52 242 429.00 |
HD Total exceptional income (VII) | 56 320 341.00 | 21 858 361.00 | | 56 320 341.00 |
HE Exceptional expenses on management operations | 7 741 179.00 | 2 009 782.00 | | 7 741 179.00 |
HF Exceptional expenses on capital transactions | 32 597.00 | 1 544 873.00 | | 32 597.00 |
HG Exceptional depreciation and provisions | 38 975 710.00 | 46 809 998.00 | | 38 975 710.00 |
HH Total exceptional expenses (VIII) | 46 749 486.00 | 50 364 653.00 | | 46 749 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 570 855.00 | -28 506 292.00 | | 9 570 855.00 |
HJ Employee participation in company results | 3 190 588.00 | 3 040 735.00 | | 3 190 588.00 |
HK Income tax | 11 984 561.00 | 23 402 290.00 | | 11 984 561.00 |
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) | 62 864 199.00 | 55 515 197.00 | | 62 864 199.00 |
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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 | 154 368 418.00 | | 4 308 094.00 | 154 368 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 054.00 | 1 078 151.00 | |
I4 DECREASES Grand Total | | 1 358 256.00 | 157 318 257.00 | |
IO DECREASES Total including other intangible assets | | | 12 020 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 202.00 | 144 219 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 590 704.00 | | 430 000.00 | 11 590 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 369 510.00 | | 3 878 094.00 | 141 369 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 205.00 | | | 1 408 205.00 |
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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 | 131 697 390.00 | 4 219 127.00 | | 131 697 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 433 660.00 | 202 144.00 | | 11 433 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 263 730.00 | 4 016 984.00 | | 120 263 730.00 |
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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 | 4 658 728.00 | 27 244.00 | 457 038.00 | 4 658 728.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 482 817.00 | 2 648 484.00 | 2 637 028.00 | 3 482 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 420 512.00 | 111 010 933.00 | 160 538 635.00 | 266 420 512.00 |
6N Inventories and work in progress | 39 873 261.00 | 32 889 471.00 | 37 658 167.00 | 39 873 261.00 |
6T Receivables | 3 841 598.00 | 233 298.00 | 1 568 470.00 | 3 841 598.00 |
7B Total provisions for depreciation | 43 714 859.00 | 33 122 769.00 | 39 226 637.00 | 43 714 859.00 |
7C Grand total | 314 794 099.00 | 144 133 702.00 | 199 765 272.00 | 314 794 099.00 |
UE of which provisions and reversals: - Operating | | 105 292 101.00 | 148 086 748.00 | |
UJ - Exceptional | | 38 975 710.00 | 52 242 429.00 | |
