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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 | 40 779 319.00 | 32 263 589.00 | 8 515 730.00 | 40 779 319.00 |
AH Goodwill | 13 779 114.00 | | 13 779 114.00 | 13 779 114.00 |
AN Land | 10 790 140.00 | 4 315 451.00 | 6 474 689.00 | 10 790 140.00 |
AP Buildings | 19 884 101.00 | 9 229 952.00 | 10 654 149.00 | 19 884 101.00 |
AR Technical installations, industrial equipment and tools | 755 384 122.00 | 478 935 609.00 | 276 448 513.00 | 755 384 122.00 |
AT Other tangible assets | 4 098 528.00 | 2 667 896.00 | 1 430 632.00 | 4 098 528.00 |
AV Fixed assets in progress | 5 422 699.00 | | 5 422 699.00 | 5 422 699.00 |
AX Advances and down payments | 734 940.00 | | 734 940.00 | 734 940.00 |
BB Receivables related to investments | 17 045 699.00 | | 17 045 699.00 | 17 045 699.00 |
BF Loans | | | | |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 948 872 189.00 | 551 726 022.00 | 397 146 167.00 | 948 872 189.00 |
BL Raw materials, supplies | 2 981 238.00 | | 2 981 238.00 | 2 981 238.00 |
BT Goods | 24 370 843.00 | | 24 370 843.00 | 24 370 843.00 |
BV Advances and down payments on orders | 2 989 843.00 | | 2 989 843.00 | 2 989 843.00 |
BX Customers and related accounts | 96 284 294.00 | 5 028 480.00 | 91 255 814.00 | 96 284 294.00 |
BZ Other receivables | 16 471 284.00 | 19 627.00 | 16 451 657.00 | 16 471 284.00 |
CD Marketable securities | 97 000 000.00 | | 97 000 000.00 | 97 000 000.00 |
CF Cash and cash equivalents | 96 190 734.00 | | 96 190 734.00 | 96 190 734.00 |
CH Prepaid expenses | 3 207 799.00 | | 3 207 799.00 | 3 207 799.00 |
CJ TOTAL (II) | 339 496 035.00 | 5 048 107.00 | 334 447 928.00 | 339 496 035.00 |
CO Grand total (0 to V) | 1 288 368 224.00 | 556 774 129.00 | 731 594 095.00 | 1 288 368 224.00 |
CU Other investments | 80 925 528.00 | 24 313 525.00 | 56 612 003.00 | 80 925 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 935 349.00 | 3 935 349.00 | | 3 935 349.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 393 661.00 | 393 661.00 | | 393 661.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 75 628 972.00 | 81 520 765.00 | | 75 628 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573 934.00 | 61 246 707.00 | | 51 573 934.00 |
DJ Investment subsidies | 496 552.00 | 619 695.00 | | 496 552.00 |
DK Regulated provisions | 205 616 445.00 | 197 144 668.00 | | 205 616 445.00 |
DL TOTAL (I) | 338 127 203.00 | 345 343 134.00 | | 338 127 203.00 |
DN Conditional advances | 506 669.00 | 448 546.00 | | 506 669.00 |
DO TOTAL (II) | 506 669.00 | 448 546.00 | | 506 669.00 |
DP Provisions for Risks | 1 592 847.00 | 1 154 812.00 | | 1 592 847.00 |
DQ Provisions for Expenses | 2 953 920.00 | 2 811 492.00 | | 2 953 920.00 |
DR TOTAL (IV) | 4 546 766.00 | 3 966 304.00 | | 4 546 766.00 |
DU Loans and Debts from Credit Institutions (3) | 452 536.00 | 159 518.00 | | 452 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 798 829.00 | 140 627 889.00 | | 138 798 829.00 |
DX Trade payables and related accounts | 55 193 903.00 | 58 759 744.00 | | 55 193 903.00 |
DY Tax and social security liabilities | 19 531 155.00 | 30 025 938.00 | | 19 531 155.00 |
DZ Fixed asset liabilities and related accounts | 5 887 564.00 | 6 409 967.00 | | 5 887 564.00 |
EA Other liabilities | 163 739 481.00 | 33 461 337.00 | | 163 739 481.00 |
EB Prepaid income (2) | 4 809 989.00 | 3 309 025.00 | | 4 809 989.00 |
EC TOTAL (IV) | 388 413 456.00 | 272 753 419.00 | | 388 413 456.00 |
EE Grand total (I to V) | 731 594 095.00 | 622 511 402.00 | | 731 594 095.00 |
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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 | 592 404 592.00 | 11 808 863.00 | 604 213 456.00 | 592 404 592.00 |
FG Production sold - services | 62 965 465.00 | 1 831 965.00 | 64 797 430.00 | 62 965 465.00 |
FJ Net sales | 655 370 057.00 | 13 640 829.00 | 669 010 886.00 | 655 370 057.00 |
FN Capitalized production | | | 234 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676 211.00 | |
FQ Other income | | | 2 559 494.00 | |
FR Total operating income (I) | | | 673 481 498.00 | |
FS Purchases of goods (including customs duties) | | | 243 879 243.00 | |
FT Inventory change (goods) | | | 2 906 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 857 522.00 | |
FV Inventory change (raw materials and supplies) | | | -763 124.00 | |
FW Other purchases and external expenses | | | 244 892 068.00 | |
FX Taxes, duties, and similar payments | | | 26 268 089.00 | |
FY Salaries and Wages | | | 20 594 868.00 | |
FZ Social Security Contributions | | | 10 817 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515 305.00 | |
GB Operating Expenses - Provisions | | | 150 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661 442.00 | |
GE Other Expenses | | | 1 806 398.00 | |
GF Total Operating Expenses (II) | | | 576 586 318.00 | |
GG - OPERATING RESULT (I - II) | | | 96 895 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 667 634.00 | |
GN Positive exchange differences | | | 16 141.00 | |
GO Net income from sales of marketable securities | | | 23 664.00 | |
GP Total financial income (V) | | | 1 838 801.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | 17 457.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 714 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 394.00 | 96 266.00 | | 95 394.00 |
HB Exceptional income from capital transactions | 201 805.00 | 250 409.00 | | 201 805.00 |
HC Reversals of provisions and transfers of expenses | 13 701 942.00 | 9 674 961.00 | | 13 701 942.00 |
HD Total exceptional income (VII) | 13 999 140.00 | 10 021 636.00 | | 13 999 140.00 |
HE Exceptional expenses on management operations | 178 790.00 | 247 658.00 | | 178 790.00 |
HF Exceptional expenses on capital transactions | 718 973.00 | 2 932 920.00 | | 718 973.00 |
HG Exceptional depreciation and provisions | 27 051 339.00 | 20 789 971.00 | | 27 051 339.00 |
HH Total exceptional expenses (VIII) | 27 949 101.00 | 23 970 550.00 | | 27 949 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 949 961.00 | -13 948 914.00 | | -13 949 961.00 |
HJ Employee participation in company results | 2 672 491.00 | 2 788 210.00 | | 2 672 491.00 |
HK Income tax | 30 517 763.00 | 37 971 307.00 | | 30 517 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 319 440.00 | 729 864 713.00 | | 689 319 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 745 506.00 | 668 618 006.00 | | 637 745 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573 934.00 | 61 246 707.00 | | 51 573 934.00 |
