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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 | 6 907 367.00 | 6 285 890.00 | 621 476.00 | 6 907 367.00 |
AJ Other Intangible Assets | 7 182 385.00 | 893 062.00 | 6 289 323.00 | 7 182 385.00 |
AN Land | 843 206.00 | 312 747.00 | 530 459.00 | 843 206.00 |
AP Buildings | 9 410 887.00 | 7 126 775.00 | 2 284 112.00 | 9 410 887.00 |
AR Technical installations, industrial equipment and tools | 83 278 055.00 | 65 192 296.00 | 18 085 759.00 | 83 278 055.00 |
AT Other tangible assets | 5 414 937.00 | 4 160 572.00 | 1 254 365.00 | 5 414 937.00 |
AV Fixed assets in progress | 2 704 714.00 | | 2 704 714.00 | 2 704 714.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 328 745 076.00 | 262 148 689.00 | 66 596 387.00 | 328 745 076.00 |
BL Raw materials, supplies | 16 438 675.00 | 7 685 718.00 | 8 752 957.00 | 16 438 675.00 |
BN Goods in progress | 6 136 768.00 | 809 130.00 | 5 327 639.00 | 6 136 768.00 |
BR Intermediate and finished products | 6 187 968.00 | 2 001 666.00 | 4 186 303.00 | 6 187 968.00 |
BT Goods | 654 003.00 | | 654 003.00 | 654 003.00 |
BV Advances and down payments on orders | 96 199.00 | | 96 199.00 | 96 199.00 |
BX Customers and related accounts | 19 656 598.00 | 570 468.00 | 19 086 130.00 | 19 656 598.00 |
BZ Other receivables | 7 295 636.00 | | 7 295 636.00 | 7 295 636.00 |
CF Cash and cash equivalents | 157 496 756.00 | | 157 496 756.00 | 157 496 756.00 |
CH Prepaid expenses | 36 183.00 | | 36 183.00 | 36 183.00 |
CJ TOTAL (II) | 213 998 786.00 | 11 066 981.00 | 202 931 805.00 | 213 998 786.00 |
CN Currency translation adjustments (V) | 121 191.00 | | 121 191.00 | 121 191.00 |
CO Grand total (0 to V) | 542 865 054.00 | 273 215 670.00 | 269 649 383.00 | 542 865 054.00 |
CU Other investments | 92 858.00 | 32 410.00 | 60 448.00 | 92 858.00 |
CX Development or Research and Development Expenses | 212 897 382.00 | 178 144 937.00 | 34 752 445.00 | 212 897 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066 824.00 | 19 066 824.00 | | 19 066 824.00 |
DD Legal reserve (1) | 1 906 682.00 | 1 227 405.00 | | 1 906 682.00 |
DH Retained earnings | 65 538 717.00 | 23 320 710.00 | | 65 538 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 730 695.00 | 42 897 284.00 | | 47 730 695.00 |
DK Regulated provisions | 6 861 325.00 | 8 318 370.00 | | 6 861 325.00 |
DL TOTAL (I) | 141 104 244.00 | 94 830 594.00 | | 141 104 244.00 |
DP Provisions for Risks | 17 810 066.00 | 11 322 362.00 | | 17 810 066.00 |
DQ Provisions for Expenses | 6 415 588.00 | 5 754 244.00 | | 6 415 588.00 |
DR TOTAL (IV) | 24 225 654.00 | 17 076 606.00 | | 24 225 654.00 |
DW Advances and down payments received on current orders | 336 699.00 | 37 599.00 | | 336 699.00 |
DX Trade payables and related accounts | 79 817 773.00 | 104 018 253.00 | | 79 817 773.00 |
DY Tax and social security liabilities | 12 759 549.00 | 15 585 526.00 | | 12 759 549.00 |
DZ Fixed asset liabilities and related accounts | 2 683 370.00 | 2 179 799.00 | | 2 683 370.00 |
EA Other liabilities | 4 641 959.00 | 3 843 316.00 | | 4 641 959.00 |
EB Prepaid income (2) | 4 007 353.00 | 3 318 334.00 | | 4 007 353.00 |
EC TOTAL (IV) | 104 246 703.00 | 128 982 826.00 | | 104 246 703.00 |
ED (V) | 72 783.00 | 60 025.00 | | 72 783.00 |
EE Grand total (I to V) | 269 649 383.00 | 240 950 050.00 | | 269 649 383.00 |
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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 | 1 270 882.00 | 330 692.00 | 1 601 574.00 | 1 270 882.00 |
FD Production sold - goods | 218 594 818.00 | 167 813 129.00 | 386 407 947.00 | 218 594 818.00 |
FG Production sold - services | 4 815 125.00 | 10 543 788.00 | 15 358 913.00 | 4 815 125.00 |
FJ Net sales | 224 680 826.00 | 178 687 609.00 | 403 368 435.00 | 224 680 826.00 |
FM Inventory production | | | 2 800 236.00 | |
FN Capitalized production | | | 5 387 774.00 | |
FO Operating subsidies | | | 81 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643 209.00 | |
FQ Other income | | | 856 678.00 | |
FR Total operating income (I) | | | 433 137 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 619.00 | |
FT Inventory change (goods) | | | -4 957.00 | |
FU Purchases of raw materials and other supplies | | | 180 220 313.00 | |
FV Inventory change (raw materials and supplies) | | | -565 937.00 | |
FW Other purchases and external expenses | | | 54 264 268.00 | |
FX Taxes, duties, and similar payments | | | 4 341 328.00 | |
FY Salaries and Wages | | | 26 994 778.00 | |
FZ Social Security Contributions | | | 10 980 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 523 066.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 597 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 813 194.00 | |
GE Other Expenses | | | 44 722 955.00 | |
GF Total Operating Expenses (II) | | | 381 272 877.00 | |
GG - OPERATING RESULT (I - II) | | | 51 864 921.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105 543.00 | |
GN Positive exchange differences | | | 3 095 980.00 | |
GP Total financial income (V) | | | 3 201 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 192.00 | |
GR Interest and similar expenses | | | 457 212.00 | |
GS Negative differences of foreign exchange | | | 2 898 986.00 | |
GU Total financial expenses (VI) | | | 3 484 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 582 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 256.00 | 14 000.00 | | 50 256.00 |
HC Reversals of provisions and transfers of expenses | 2 814 606.00 | 2 279 152.00 | | 2 814 606.00 |
HD Total exceptional income (VII) | 2 864 862.00 | 2 293 152.00 | | 2 864 862.00 |
HE Exceptional expenses on management operations | | 204 977.00 | | |
HF Exceptional expenses on capital transactions | 105 214.00 | 40 139.00 | | 105 214.00 |
HG Exceptional depreciation and provisions | 1 357 560.00 | 1 303 255.00 | | 1 357 560.00 |
HH Total exceptional expenses (VIII) | 1 462 775.00 | 1 548 372.00 | | 1 462 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402 087.00 | 744 780.00 | | 1 402 087.00 |
HJ Employee participation in company results | 1 082 065.00 | 806 163.00 | | 1 082 065.00 |
HK Income tax | 4 171 381.00 | 7 590 852.00 | | 4 171 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 204 183.00 | 442 280 018.00 | | 439 204 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 473 488.00 | 399 382 734.00 | | 391 473 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 730 695.00 | 42 897 284.00 | | 47 730 695.00 |
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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 | 314 290 617.00 | | 15 466 586.00 | 314 290 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 663 322.00 | | 4 876 870.00 | 171 663 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 419.00 | 106 144.00 | |
I4 DECREASES Grand Total | | 1 012 126.00 | 328 745 076.00 | |
IN DECREASES Start-up, development, or research expenses | -36 357 190.00 | | 212 897 382.00 | -36 357 190.00 |
IO DECREASES Total including other intangible assets | -23 116.00 | | 6 907 367.00 | -23 116.00 |
IY DECREASES Total Tangible Fixed Assets | 23 116.00 | 966 707.00 | 101 651 798.00 | 23 116.00 |
KD ACQUISITIONS Total including other intangible assets | 6 850 323.00 | | 33 928.00 | 6 850 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 300 589.00 | | 8 341 033.00 | 94 300 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 562.00 | | 7 001.00 | 144 562.00 |
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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 | 232 578 262.00 | 29 523 066.00 | 878 112.00 | 232 578 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 231 129.00 | 20 913 808.00 | | 157 231 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 976 870.00 | 309 020.00 | | 5 976 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 370 263.00 | 8 300 239.00 | 878 112.00 | 69 370 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 100.00 | | 211 100.00 | 211 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 318 370.00 | 1 357 560.00 | 2 814 606.00 | 8 318 370.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 076 606.00 | 18 934 385.00 | 11 785 336.00 | 17 076 606.00 |
6A on fixed assets – intangible | 893 062.00 | | | 893 062.00 |
6N Inventories and work in progress | 8 913 749.00 | 10 496 513.00 | 8 913 749.00 | 8 913 749.00 |
6T Receivables | 494 492.00 | 101 333.00 | 25 356.00 | 494 492.00 |
7B Total provisions for depreciation | 10 351 022.00 | 10 604 847.00 | 8 963 415.00 | 10 351 022.00 |
7C Grand total | 35 745 998.00 | 30 896 792.00 | 23 563 357.00 | 35 745 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 411 040.00 | 20 643 209.00 | |
UG - Financial | | 128 192.00 | 105 543.00 | |
UJ - Exceptional | | 1 357 560.00 | 2 814 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 817 773.00 | 79 817 773.00 | | 79 817 773.00 |
8C Staff and Related Accounts | 5 150 608.00 | 5 150 608.00 | | 5 150 608.00 |
8D Social Security and Other Social Organizations | 2 808 120.00 | 2 808 120.00 | | 2 808 120.00 |
8E Income Taxes | 1 744 500.00 | 1 744 500.00 | | 1 744 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 683 370.00 | 2 683 370.00 | | 2 683 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646 798.00 | 3 646 798.00 | | 3 646 798.00 |
8L Deferred income | 4 007 353.00 | 4 007 353.00 | | 4 007 353.00 |
UT Other financial assets | 13 286.00 | | | 13 286.00 |
UX Other trade receivables | 19 158 731.00 | | | 19 158 731.00 |
UY Staff and related accounts | 3 899.00 | | | 3 899.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 497 867.00 | | | 497 867.00 |
VB VAT | 3 557 851.00 | | | 3 557 851.00 |
VC Group and associates | 1 267 744.00 | | | 1 267 744.00 |
VI Group and Associates | 995 161.00 | 995 161.00 | | 995 161.00 |
VM Income taxes | 2 350 226.00 | | | 2 350 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328 931.00 | 1 328 931.00 | | 1 328 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 909.00 | | | 115 909.00 |
VS Prepaid expenses | 36 183.00 | | | 36 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 001 702.00 | 26 988 416.00 | 13 286.00 | 27 001 702.00 |
VW VAT | 1 727 390.00 | 1 727 390.00 | | 1 727 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 910 004.00 | 103 910 004.00 | | 103 910 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 570.00 | | | 570.00 |
