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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 | 97 445 494.00 | 11 180 156.00 | 86 265 338.00 | 97 445 494.00 |
AH Goodwill | 164 950.00 | 160 071.00 | 4 878.00 | 164 950.00 |
AJ Other Intangible Assets | 1 066 900.00 | | 1 066 900.00 | 1 066 900.00 |
AN Land | 33 005 916.00 | 15 264 140.00 | 17 741 776.00 | 33 005 916.00 |
AP Buildings | 80 719 823.00 | 34 984 489.00 | 45 735 334.00 | 80 719 823.00 |
AR Technical installations, industrial equipment and tools | 342 393 928.00 | 268 953 913.00 | 73 440 014.00 | 342 393 928.00 |
AT Other tangible assets | 70 592 267.00 | 52 404 424.00 | 18 187 843.00 | 70 592 267.00 |
AV Fixed assets in progress | 13 707 718.00 | | 13 707 718.00 | 13 707 718.00 |
AX Advances and down payments | 35 060.00 | | 35 060.00 | 35 060.00 |
BB Receivables related to investments | 35 268 529.00 | 10 000 000.00 | 25 268 529.00 | 35 268 529.00 |
BD Other fixed assets | 3 978.00 | 331.00 | 3 647.00 | 3 978.00 |
BH Other financial assets | 15 773 007.00 | 14 527 849.00 | 1 245 158.00 | 15 773 007.00 |
BJ TOTAL (I) | 776 834 740.00 | 489 555 829.00 | 287 278 911.00 | 776 834 740.00 |
BL Raw materials, supplies | 31 759 655.00 | 8 628 359.00 | 23 131 296.00 | 31 759 655.00 |
BN Goods in progress | 3 044 412.00 | | 3 044 412.00 | 3 044 412.00 |
BR Intermediate and finished products | 35 960 626.00 | 7 269 122.00 | 28 691 504.00 | 35 960 626.00 |
BT Goods | 3 091 324.00 | 423 138.00 | 2 668 187.00 | 3 091 324.00 |
BV Advances and down payments on orders | 257 197.00 | | 257 197.00 | 257 197.00 |
BX Customers and related accounts | 45 689 672.00 | 334 542.00 | 45 355 129.00 | 45 689 672.00 |
BZ Other receivables | 10 353 124.00 | 20 620.00 | 10 332 504.00 | 10 353 124.00 |
CD Marketable securities | 22 514 362.00 | | 22 514 362.00 | 22 514 362.00 |
CF Cash and cash equivalents | 24 964 226.00 | | 24 964 226.00 | 24 964 226.00 |
CH Prepaid expenses | 193 857.00 | | 193 857.00 | 193 857.00 |
CJ TOTAL (II) | 177 828 456.00 | 16 675 782.00 | 161 152 673.00 | 177 828 456.00 |
CM Bond redemption premiums (IV) | 1 384 393.00 | | 1 384 393.00 | 1 384 393.00 |
CN Currency translation adjustments (V) | 1 328 810.00 | | 1 328 810.00 | 1 328 810.00 |
CO Grand total (0 to V) | 957 376 398.00 | 506 231 612.00 | 451 144 787.00 | 957 376 398.00 |
CU Other investments | 86 657 171.00 | 82 080 457.00 | 4 576 714.00 | 86 657 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 455.00 | 1 227 455.00 | | 1 227 455.00 |
DH Retained earnings | 1 139 744.00 | 5 754 769.00 | | 1 139 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 783.00 | 13 963 536.00 | | 831 783.00 |
DJ Investment subsidies | 783 526.00 | 824 618.00 | | 783 526.00 |
DK Regulated provisions | 89 329 649.00 | 103 978 075.00 | | 89 329 649.00 |
DL TOTAL (I) | 246 828 039.00 | 279 264 332.00 | | 246 828 039.00 |
DP Provisions for Risks | 7 921 182.00 | 8 450 601.00 | | 7 921 182.00 |
DQ Provisions for Expenses | 23 968 222.00 | 22 196 571.00 | | 23 968 222.00 |
DR TOTAL (IV) | 31 889 404.00 | 30 647 172.00 | | 31 889 404.00 |
DU Loans and Debts from Credit Institutions (3) | 82 526 029.00 | 103 873 234.00 | | 82 526 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 496.00 | 548 081.00 | | 475 496.00 |
DW Advances and down payments received on current orders | 486 038.00 | 496 356.00 | | 486 038.00 |
DX Trade payables and related accounts | 26 204 083.00 | 27 770 715.00 | | 26 204 083.00 |
DY Tax and social security liabilities | 20 521 251.00 | 22 385 682.00 | | 20 521 251.00 |
DZ Fixed asset liabilities and related accounts | 7 506 216.00 | 5 194 826.00 | | 7 506 216.00 |
EA Other liabilities | 33 819 994.00 | 26 064 336.00 | | 33 819 994.00 |
EB Prepaid income (2) | 873 952.00 | 811 952.00 | | 873 952.00 |
EC TOTAL (IV) | 172 413 058.00 | 187 145 182.00 | | 172 413 058.00 |
ED (V) | 14 286.00 | 59 784.00 | | 14 286.00 |
EE Grand total (I to V) | 451 144 787.00 | 497 116 470.00 | | 451 144 787.00 |
EG Accrued income and payables due within one year | 89 211 459.00 | 83 540 420.00 | | 89 211 459.00 |
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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 | 18 195 326.00 | 2 144 500.00 | 20 339 826.00 | 18 195 326.00 |
FD Production sold - goods | 224 569 824.00 | 14 398 624.00 | 238 968 448.00 | 224 569 824.00 |
FG Production sold - services | 10 225 861.00 | 1 386 599.00 | 11 612 460.00 | 10 225 861.00 |
FJ Net sales | 252 991 011.00 | 17 929 723.00 | 270 920 734.00 | 252 991 011.00 |
FM Inventory production | | | -5 308 172.00 | |
FN Capitalized production | | | 121 211.00 | |
FO Operating subsidies | | | 46 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848 378.00 | |
FQ Other income | | | 419 007.00 | |
FR Total operating income (I) | | | 274 048 148.00 | |
FS Purchases of goods (including customs duties) | | | 14 666 433.00 | |
FT Inventory change (goods) | | | -222 163.00 | |
FU Purchases of raw materials and other supplies | | | 28 988 818.00 | |
FV Inventory change (raw materials and supplies) | | | -430 112.00 | |
FW Other purchases and external expenses | | | 95 903 402.00 | |
FX Taxes, duties, and similar payments | | | 9 475 553.00 | |
FY Salaries and Wages | | | 54 997 268.00 | |
FZ Social Security Contributions | | | 23 479 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 247 527.00 | |
GE Other Expenses | | | 927 079.00 | |
GF Total Operating Expenses (II) | | | 256 001 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 046 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 712.00 | |
GK Income from other securities and fixed asset receivables | | | 1 653 084.00 | |
GL Other interest and similar income | | | 269 894.00 | |
GN Positive exchange differences | | | 242 968.00 | |
GO Net income from sales of marketable securities | | | 258 426.00 | |
GP Total financial income (V) | | | 3 121 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 479 889.00 | |
GR Interest and similar expenses | | | 5 646 703.00 | |
GS Negative differences of foreign exchange | | | 286 814.00 | |
GU Total financial expenses (VI) | | | 16 413 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042 321.00 | 2 775 054.00 | | 2 042 321.00 |
HA Exceptional income from management transactions | 2 000.00 | 14 808.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 618 040.00 | 582 472.00 | | 618 040.00 |
HC Reversals of provisions and transfers of expenses | 21 719 257.00 | 15 165 063.00 | | 21 719 257.00 |
HD Total exceptional income (VII) | 22 339 297.00 | 15 762 343.00 | | 22 339 297.00 |
HE Exceptional expenses on management operations | 23 815.00 | 121 384.00 | | 23 815.00 |
HF Exceptional expenses on capital transactions | 1 767 186.00 | 1 585 148.00 | | 1 767 186.00 |
HG Exceptional depreciation and provisions | 18 646 031.00 | 8 467 031.00 | | 18 646 031.00 |
HH Total exceptional expenses (VIII) | 20 437 032.00 | 10 173 563.00 | | 20 437 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902 265.00 | 5 588 780.00 | | 1 902 265.00 |
HJ Employee participation in company results | 446 847.00 | 500 000.00 | | 446 847.00 |
HK Income tax | 5 378 300.00 | 5 923 199.00 | | 5 378 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 508 529.00 | 300 324 648.00 | | 299 508 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 676 746.00 | 286 361 112.00 | | 298 676 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 783.00 | 13 963 536.00 | | 831 783.00 |
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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 | 475.00 | 106.00 | 216.00 | 475.00 |
8B Suppliers and Related Accounts | 26 204.00 | 26 204.00 | | 26 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 819.00 | 33 819.00 | | 33 819.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UL Receivables related to investments | 35 269.00 | | | 35 269.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 751.00 | 57 482.00 | 35 269.00 | 92 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 925.00 | 89 056.00 | 216.00 | 171 925.00 |
