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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 074 344.00 | |
AH Goodwill | | | 82 000.00 | |
AN Land | | | 9 921 449.00 | |
AP Buildings | | | 212 490 360.00 | |
AR Technical installations, industrial equipment and tools | | | 27 601 302.00 | |
AT Other tangible assets | | | 73 144 513.00 | |
AV Fixed assets in progress | | | 116 127 552.00 | |
AX Advances and down payments | | | 1 514 656.00 | |
BF Loans | | | 3 160 280.00 | |
BH Other financial assets | | | 61 035.00 | |
BJ TOTAL (I) | | | 445 707 458.00 | |
BL Raw materials, supplies | | | 10 189 903.00 | |
BV Advances and down payments on orders | | | 302 685.00 | |
BX Customers and related accounts | | | 5 703 963.00 | |
BZ Other receivables | | | 19 377 580.00 | |
CD Marketable securities | | | 12 689 918.00 | |
CF Cash and cash equivalents | | | 15 760 723.00 | |
CH Prepaid expenses | | | 2 104 292.00 | |
CJ TOTAL (II) | | | 73 079 599.00 | |
CO Grand total (0 to V) | | | 518 787 059.00 | |
CX Development or Research and Development Expenses | | | 449 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 936 028.00 | 936 028.00 | | 936 028.00 |
DH Retained earnings | -1 453 698.00 | -2 060 840.00 | | -1 453 698.00 |
DJ Investment subsidies | 110 928 145.00 | 114 761 507.00 | | 110 928 145.00 |
DL TOTAL (I) | 129 328 025.00 | 132 205 573.00 | | 129 328 025.00 |
DP Provisions for Risks | 409 277.00 | 490 079.00 | | 409 277.00 |
DQ Provisions for Expenses | 31 771 797.00 | 31 222 557.00 | | 31 771 797.00 |
DR TOTAL (IV) | 38 011 035.00 | 37 903 513.00 | | 38 011 035.00 |
DU Loans and Debts from Credit Institutions (3) | 247 816 988.00 | 237 096 917.00 | | 247 816 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 562 377.00 | 67 865 445.00 | | 65 562 377.00 |
DW Advances and down payments received on current orders | | 3 250.00 | | |
DX Trade payables and related accounts | 7 999 567.00 | 9 156 750.00 | | 7 999 567.00 |
DY Tax and social security liabilities | 14 654 507.00 | 16 626 929.00 | | 14 654 507.00 |
DZ Fixed asset liabilities and related accounts | 5 905 810.00 | 13 086 863.00 | | 5 905 810.00 |
EA Other liabilities | 5 187 722.00 | 5 164 965.00 | | 5 187 722.00 |
EB Prepaid income (2) | 3 389 683.00 | 3 037 830.00 | | 3 389 683.00 |
EC TOTAL (IV) | 350 516 654.00 | 352 038 949.00 | | 350 516 654.00 |
EE Grand total (I to V) | 518 787 059.00 | 522 960 944.00 | | 518 787 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 955 816.00 | 670 513.00 | | 955 816.00 |
P6 LIABILITIES - Revaluation Adjustments | 236 939.00 | 209 761.00 | | 236 939.00 |
P7 LIABILITIES - Retained Earnings | 931 344.00 | 812 904.00 | | 931 344.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 829 961.00 | 6 190 877.00 | | 5 829 961.00 |
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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 | 45 012.00 | | 45 012.00 | 45 012.00 |
FD Production sold - goods | | 188 581.00 | 188 581.00 | |
FG Production sold - services | 79 242 127.00 | | 79 242 127.00 | 79 242 127.00 |
FJ Net sales | 79 287 139.00 | 188 581.00 | 79 475 720.00 | 79 287 139.00 |
FN Capitalized production | | | 639 866.00 | |
FO Operating subsidies | | | 57 810 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 162 642.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 192 092 162.00 | |
FS Purchases of goods (including customs duties) | | | 48 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 046 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121 385.00 | |
FW Other purchases and external expenses | | | 47 974 162.00 | |
FX Taxes, duties, and similar payments | | | 10 251 499.00 | |
FY Salaries and Wages | | | 60 419 423.00 | |
FZ Social Security Contributions | | | 22 953 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 744 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 856 249.00 | |
GE Other Expenses | | | 82 483.00 | |
GF Total Operating Expenses (II) | | | 191 706 504.00 | |
GG - OPERATING RESULT (I - II) | | | 385 658.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 45 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 483 858.00 | |
GN Positive exchange differences | | | 3 486.00 | |
GO Net income from sales of marketable securities | | | -679.00 | |
GP Total financial income (V) | | | 5 532 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 334 324.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 5 334 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 623.00 | 566 142.00 | | 275 623.00 |
HB Exceptional income from capital transactions | 1 204 574.00 | 1 108 928.00 | | 1 204 574.00 |
HC Reversals of provisions and transfers of expenses | 1 165 000.00 | 186 599.00 | | 1 165 000.00 |
HD Total exceptional income (VII) | 2 645 197.00 | 1 861 669.00 | | 2 645 197.00 |
HE Exceptional expenses on management operations | 254 375.00 | 45 693.00 | | 254 375.00 |
HF Exceptional expenses on capital transactions | 957 489.00 | 688 289.00 | | 957 489.00 |
HG Exceptional depreciation and provisions | 1 922 359.00 | 1 260 758.00 | | 1 922 359.00 |
HH Total exceptional expenses (VIII) | 3 134 223.00 | 1 994 740.00 | | 3 134 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 026.00 | -133 071.00 | | -489 026.00 |
HK Income tax | 111 160.00 | 57 219.00 | | 111 160.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 209 445.00 | -1 261 348.00 | | -1 209 445.00 |
R5 Net income of consolidated companies | 421 436.00 | 880 273.00 | | 421 436.00 |
R6 Group Income (Consolidated Net Income) | 421 439.00 | 880 273.00 | | 421 439.00 |
R7 Share of minority interests (Non-group income) | 236 939.00 | 209 761.00 | | 236 939.00 |
R8 Net income, group share (parent company share) | 955 816.00 | 670 512.00 | | 955 816.00 |
