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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 | 3 035 442.00 | 1 816 813.00 | 1 218 628.00 | 3 035 442.00 |
AJ Other Intangible Assets | 471 945.00 | | 471 945.00 | 471 945.00 |
AP Buildings | 2 148 385.00 | 1 248 813.00 | 899 572.00 | 2 148 385.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 50 660.00 | 7 185.00 | 57 845.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 351 196 383.00 | 3 116 287.00 | 348 080 095.00 | 351 196 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 545 125.00 | | 3 545 125.00 | 3 545 125.00 |
BZ Other receivables | 213 558 039.00 | | 213 558 039.00 | 213 558 039.00 |
CF Cash and cash equivalents | 463 008.00 | | 463 008.00 | 463 008.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 217 566 767.00 | | 217 566 767.00 | 217 566 767.00 |
CO Grand total (0 to V) | 570 089 060.00 | 3 116 287.00 | 566 972 773.00 | 570 089 060.00 |
CU Other investments | 345 482 159.00 | | 345 482 159.00 | 345 482 159.00 |
CW Deferred expenses or loan issuance costs | 1 325 909.00 | | 1 325 909.00 | 1 325 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 101.00 | 135 804 101.00 | | 135 804 101.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 427.00 | 11 366 427.00 | | 13 607 427.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 210 549 083.00 | 143 867 110.00 | | 210 549 083.00 |
DH Retained earnings | | -36 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 497 699.00 | 68 959 434.00 | | 72 497 699.00 |
DK Regulated provisions | 270 161.00 | 249 829.00 | | 270 161.00 |
DL TOTAL (I) | 469 444 524.00 | 396 926 492.00 | | 469 444 524.00 |
DQ Provisions for Expenses | 138 364.00 | 140 882.00 | | 138 364.00 |
DR TOTAL (IV) | 138 364.00 | 140 882.00 | | 138 364.00 |
DU Loans and Debts from Credit Institutions (3) | 51 182 267.00 | 51 462 048.00 | | 51 182 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 388 009.00 | 90 596 013.00 | | 39 388 009.00 |
DX Trade payables and related accounts | 860 819.00 | 287 068.00 | | 860 819.00 |
DY Tax and social security liabilities | 1 705 741.00 | 3 501 704.00 | | 1 705 741.00 |
DZ Fixed asset liabilities and related accounts | | 238 310.00 | | |
EA Other liabilities | 4 253 046.00 | | | 4 253 046.00 |
EC TOTAL (IV) | 97 389 884.00 | 146 085 146.00 | | 97 389 884.00 |
EE Grand total (I to V) | 566 972 773.00 | 543 152 521.00 | | 566 972 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 215 577.00 | | 30 215 577.00 | 30 215 577.00 |
FJ Net sales | 30 215 577.00 | | 30 215 577.00 | 30 215 577.00 |
FO Operating subsidies | | | 11 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 207.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 30 357 874.00 | |
FS Purchases of goods (including customs duties) | | | -91 024 956.00 | |
FW Other purchases and external expenses | | | 2 921 577.00 | |
FX Taxes, duties, and similar payments | | | 487 194.00 | |
FY Salaries and Wages | | | 2 628 733.00 | |
FZ Social Security Contributions | | | 1 175 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 882.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | -82 887 120.00 | |
GG - OPERATING RESULT (I - II) | | | 113 244 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 375.00 | |
GP Total financial income (V) | | | 755 375.00 | |
GR Interest and similar expenses | | | 3 322 596.00 | |
GU Total financial expenses (VI) | | | 3 322 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 677 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 135 000.00 | | |
HB Exceptional income from capital transactions | | 53 927.00 | | |
HD Total exceptional income (VII) | | 22 188 927.00 | | |
HE Exceptional expenses on management operations | 124 709.00 | 22 135 000.00 | | 124 709.00 |
HF Exceptional expenses on capital transactions | 20 332.00 | 20 331.00 | | 20 332.00 |
HH Total exceptional expenses (VIII) | 145 041.00 | 22 155 331.00 | | 145 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 041.00 | 33 596.00 | | -145 041.00 |
HJ Employee participation in company results | 20 552.00 | 17 095.00 | | 20 552.00 |
HK Income tax | 38 014 479.00 | 34 928 904.00 | | 38 014 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 113 249.00 | 56 583 615.00 | | 31 113 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 384 450.00 | -12 375 819.00 | | -41 384 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 497 699.00 | 68 959 434.00 | | 72 497 699.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 860 819.00 | 860 819.00 | | 860 819.00 |
8C Staff and Related Accounts | 575 238.00 | 575 238.00 | | 575 238.00 |
8D Social Security and Other Social Organizations | 428 639.00 | 428 639.00 | | 428 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253 046.00 | 4 253 046.00 | | 4 253 046.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 51 180 555.00 | | | 51 180 555.00 |
VI Group and Associates | 39 380 830.00 | 39 380 830.00 | | 39 380 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 704.00 | 48 704.00 | | 48 704.00 |
VW VAT | 653 159.00 | 653 159.00 | | 653 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 389 884.00 | 46 209 329.00 | | 97 389 884.00 |
