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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 | 8 446 386.00 | 7 844 043.00 | 602 342.00 | 8 446 386.00 |
AH Goodwill | 3 524 382.00 | 3 524 382.00 | | 3 524 382.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 168 842.00 | | 168 842.00 | 168 842.00 |
AP Buildings | 5 181 067.00 | 3 878 899.00 | 1 302 167.00 | 5 181 067.00 |
AR Technical installations, industrial equipment and tools | 85 068 264.00 | 56 023 876.00 | 29 044 387.00 | 85 068 264.00 |
AT Other tangible assets | 6 866 301.00 | 6 135 882.00 | 730 419.00 | 6 866 301.00 |
AV Fixed assets in progress | 80 114.00 | | 80 114.00 | 80 114.00 |
BB Receivables related to investments | 1 052.00 | | 1 052.00 | 1 052.00 |
BD Other fixed assets | 236 328.00 | | 236 328.00 | 236 328.00 |
BF Loans | 32 816 134.00 | | 32 816 134.00 | 32 816 134.00 |
BH Other financial assets | 22 044.00 | | 22 044.00 | 22 044.00 |
BJ TOTAL (I) | 265 244 655.00 | 73 982 702.00 | 191 261 953.00 | 265 244 655.00 |
BL Raw materials, supplies | 7 219 021.00 | 127 611.00 | 7 091 410.00 | 7 219 021.00 |
BT Goods | 3 994 299.00 | | 3 994 299.00 | 3 994 299.00 |
BV Advances and down payments on orders | 276 316.00 | | 276 316.00 | 276 316.00 |
BX Customers and related accounts | 54 308 707.00 | 999 649.00 | 53 309 057.00 | 54 308 707.00 |
BZ Other receivables | 14 348 576.00 | | 14 348 576.00 | 14 348 576.00 |
CD Marketable securities | 5 978 729.00 | | 5 978 729.00 | 5 978 729.00 |
CF Cash and cash equivalents | 57 942 060.00 | | 57 942 060.00 | 57 942 060.00 |
CH Prepaid expenses | 4 264 833.00 | | 4 264 833.00 | 4 264 833.00 |
CJ TOTAL (II) | 148 332 546.00 | 1 127 261.00 | 147 205 285.00 | 148 332 546.00 |
CO Grand total (0 to V) | 413 577 202.00 | 75 109 963.00 | 338 467 239.00 | 413 577 202.00 |
CU Other investments | 126 359 172.00 | 100 000.00 | 126 259 172.00 | 126 359 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | | 22 831 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 498.00 | 5 000 498.00 | | 5 000 498.00 |
DD Legal reserve (1) | 2 283 105.00 | 2 283 105.00 | | 2 283 105.00 |
DG Other reserves | 71 862 649.00 | 103 450 241.00 | | 71 862 649.00 |
DH Retained earnings | | -55 486 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807 664.00 | 26 396 456.00 | | 23 807 664.00 |
DJ Investment subsidies | 746 023.00 | 802 086.00 | | 746 023.00 |
DL TOTAL (I) | 126 530 997.00 | 105 276 542.00 | | 126 530 997.00 |
DQ Provisions for Expenses | 48 911 063.00 | 35 941 814.00 | | 48 911 063.00 |
DR TOTAL (IV) | 48 911 063.00 | 35 941 814.00 | | 48 911 063.00 |
DU Loans and Debts from Credit Institutions (3) | 8 435 380.00 | 18 533 717.00 | | 8 435 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910 924.00 | 9 274 580.00 | | 7 910 924.00 |
DX Trade payables and related accounts | 39 267 225.00 | 45 840 336.00 | | 39 267 225.00 |
DY Tax and social security liabilities | 26 105 146.00 | 24 224 082.00 | | 26 105 146.00 |
EA Other liabilities | 28 326 800.00 | 31 914 717.00 | | 28 326 800.00 |
EB Prepaid income (2) | 52 979 700.00 | 58 075 252.00 | | 52 979 700.00 |
EC TOTAL (IV) | 163 025 178.00 | 187 862 686.00 | | 163 025 178.00 |
EE Grand total (I to V) | 338 467 239.00 | 329 081 043.00 | | 338 467 239.00 |
EG Accrued income and payables due within one year | 145 833 778.00 | 163 245 383.00 | | 145 833 778.00 |
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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 | 19 914.00 | 26 470 620.00 | 26 490 535.00 | 19 914.00 |
FG Production sold - services | 55 410.00 | 426 205 360.00 | 426 260 771.00 | 55 410.00 |
FJ Net sales | 75 325.00 | 452 675 981.00 | 452 751 307.00 | 75 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929 190.00 | |
FQ Other income | | | 3 106 451.00 | |
FR Total operating income (I) | | | 468 786 948.00 | |
FS Purchases of goods (including customs duties) | | | 18 159 345.00 | |
FT Inventory change (goods) | | | -69 731.00 | |
FU Purchases of raw materials and other supplies | | | 80 086 535.00 | |
FV Inventory change (raw materials and supplies) | | | -439 432.00 | |
FW Other purchases and external expenses | | | 208 043 313.00 | |
FX Taxes, duties, and similar payments | | | 4 000 712.00 | |
FY Salaries and Wages | | | 85 576 779.00 | |
FZ Social Security Contributions | | | 15 956 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 760 255.00 | |
GE Other Expenses | | | 921 194.00 | |
GF Total Operating Expenses (II) | | | 440 111 201.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 752.00 | |
GK Income from other securities and fixed asset receivables | | | 13 980.00 | |
GL Other interest and similar income | | | 2 140 297.00 | |
GN Positive exchange differences | | | 152 078.00 | |
GO Net income from sales of marketable securities | | | 2 086.00 | |
GP Total financial income (V) | | | 2 331 196.00 | |
GR Interest and similar expenses | | | 1 654 840.00 | |
GS Negative differences of foreign exchange | | | 2 945 002.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 599 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 407 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658 093.00 | 2 417 432.00 | | 1 658 093.00 |
HA Exceptional income from management transactions | 16 903.00 | 29 247.00 | | 16 903.00 |
HB Exceptional income from capital transactions | 535 154.00 | 32 717.00 | | 535 154.00 |
HD Total exceptional income (VII) | 552 057.00 | 61 965.00 | | 552 057.00 |
HE Exceptional expenses on management operations | 12 748.00 | 151 739.00 | | 12 748.00 |
HF Exceptional expenses on capital transactions | 547 815.00 | 395 206.00 | | 547 815.00 |
HH Total exceptional expenses (VIII) | 560 563.00 | 546 945.00 | | 560 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 505.00 | -484 980.00 | | -8 505.00 |
HJ Employee participation in company results | 2 614 990.00 | 2 274 500.00 | | 2 614 990.00 |
HK Income tax | -24 063.00 | -269 738.00 | | -24 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 670 203.00 | 494 485 497.00 | | 471 670 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 862 538.00 | 468 089 040.00 | | 447 862 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807 664.00 | 26 396 456.00 | | 23 807 664.00 |
HP References: Equipment leasing | 901 510.00 | 1 463 400.00 | | 901 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85.00 | 128.00 | 85.00 | 85.00 |
6T Receivables | 1 381.00 | 14.00 | 395.00 | 1 381.00 |
7C Grand total | 1 466.00 | 142.00 | 480.00 | 1 466.00 |
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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 | 7 911.00 | 1 388.00 | 5 837.00 | 7 911.00 |
8B Suppliers and Related Accounts | 39 267.00 | 39 267.00 | | 39 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 307.00 | 75 848.00 | 1 337.00 | 81 307.00 |
UP Loans | 32 816.00 | | | 32 816.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 14 349.00 | | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 761.00 | 72 683.00 | 33 078.00 | 105 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 025.00 | 147 193.00 | 11 024.00 | 163 025.00 |
