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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255 546.00 | 255 546.00 | | 255 546.00 |
AF Concessions, Patents and Similar Rights | 127 634.00 | 94 175.00 | 33 459.00 | 127 634.00 |
AH Goodwill | 835 650.00 | 37 082.00 | 798 568.00 | 835 650.00 |
AJ Other Intangible Assets | 3 572 155.00 | 2 647 413.00 | 924 742.00 | 3 572 155.00 |
AN Land | 197 722 901.00 | 819 927.00 | 196 902 973.00 | 197 722 901.00 |
AP Buildings | 1 220 611 162.00 | 520 800 757.00 | 699 810 405.00 | 1 220 611 162.00 |
AR Technical installations, industrial equipment and tools | 25 964 501.00 | 25 856 551.00 | 107 950.00 | 25 964 501.00 |
AT Other tangible assets | 4 038 909.00 | 3 092 079.00 | 946 830.00 | 4 038 909.00 |
AV Fixed assets in progress | 196 891 045.00 | | 196 891 045.00 | 196 891 045.00 |
BB Receivables related to investments | 1 023 783.00 | | 1 023 783.00 | 1 023 783.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 939 207.00 | | 939 207.00 | 939 207.00 |
BJ TOTAL (I) | 1 688 325 614.00 | 553 603 531.00 | 1 134 722 084.00 | 1 688 325 614.00 |
BL Raw materials, supplies | 12 832 898.00 | 7 108 171.00 | 5 724 727.00 | 12 832 898.00 |
BN Goods in progress | 3 146 506.00 | | 3 146 506.00 | 3 146 506.00 |
BV Advances and down payments on orders | 177 656.00 | | 177 656.00 | 177 656.00 |
BX Customers and related accounts | 43 603 823.00 | 10 405 574.00 | 33 198 250.00 | 43 603 823.00 |
BZ Other receivables | 18 233 540.00 | | 18 233 540.00 | 18 233 540.00 |
CD Marketable securities | 48 721 244.00 | | 48 721 244.00 | 48 721 244.00 |
CF Cash and cash equivalents | 80 089 609.00 | | 80 089 609.00 | 80 089 609.00 |
CH Prepaid expenses | 2 698 688.00 | | 2 698 688.00 | 2 698 688.00 |
CJ TOTAL (II) | 209 503 964.00 | 17 513 744.00 | 191 990 220.00 | 209 503 964.00 |
CO Grand total (0 to V) | 1 897 829 578.00 | 571 117 275.00 | 1 326 712 303.00 | 1 897 829 578.00 |
CU Other investments | 36 327 121.00 | | 36 327 121.00 | 36 327 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 146 996.00 | 87 953 268.00 | | 123 146 996.00 |
DB Share, merger, contribution premiums, etc. | 58 762 855.00 | 46 677 846.00 | | 58 762 855.00 |
DD Legal reserve (1) | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DF Regulated reserves (1) | 2 832 630.00 | 2 832 630.00 | | 2 832 630.00 |
DG Other reserves | 406 368 022.00 | 385 459 141.00 | | 406 368 022.00 |
DH Retained earnings | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 125 616.00 | 20 908 882.00 | | 20 125 616.00 |
DJ Investment subsidies | 41 145 495.00 | 41 737 930.00 | | 41 145 495.00 |
DL TOTAL (I) | 667 451 615.00 | 600 639 697.00 | | 667 451 615.00 |
DP Provisions for Risks | 1 059 371.00 | 763 738.00 | | 1 059 371.00 |
DQ Provisions for Expenses | 23 274 577.00 | 22 741 146.00 | | 23 274 577.00 |
DR TOTAL (IV) | 24 333 948.00 | 23 504 884.00 | | 24 333 948.00 |
DU Loans and Debts from Credit Institutions (3) | 526 363 352.00 | 435 973 454.00 | | 526 363 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 913 599.00 | 21 794 313.00 | | 21 913 599.00 |
DW Advances and down payments received on current orders | 14 386 518.00 | 11 115 098.00 | | 14 386 518.00 |
DX Trade payables and related accounts | 11 962 518.00 | 15 597 789.00 | | 11 962 518.00 |
DY Tax and social security liabilities | 14 636 165.00 | 16 273 841.00 | | 14 636 165.00 |
DZ Fixed asset liabilities and related accounts | 7 883 321.00 | 8 474 473.00 | | 7 883 321.00 |
EA Other liabilities | 24 847 747.00 | 3 160 872.00 | | 24 847 747.00 |
EB Prepaid income (2) | 12 933 520.00 | 4 127 488.00 | | 12 933 520.00 |
EC TOTAL (IV) | 634 926 740.00 | 516 517 326.00 | | 634 926 740.00 |
EE Grand total (I to V) | 1 326 712 303.00 | 1 140 661 908.00 | | 1 326 712 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 358 165.00 | | 212 358 165.00 | 212 358 165.00 |
FJ Net sales | 212 358 165.00 | | 212 358 165.00 | 212 358 165.00 |
FO Operating subsidies | | | 8 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 539.00 | |
FQ Other income | | | 4 715 913.00 | |
FR Total operating income (I) | | | 220 884 166.00 | |
FW Other purchases and external expenses | | | 82 625 600.00 | |
FX Taxes, duties, and similar payments | | | 32 102 353.00 | |
FY Salaries and Wages | | | 17 938 780.00 | |
FZ Social Security Contributions | | | 7 921 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 447 631.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 535 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829 798.00 | |
GE Other Expenses | | | 3 681 306.00 | |
GF Total Operating Expenses (II) | | | 181 082 732.00 | |
GG - OPERATING RESULT (I - II) | | | 39 801 434.00 | |
GK Income from other securities and fixed asset receivables | | | 175 088.00 | |
GL Other interest and similar income | | | 1 053 772.00 | |
GO Net income from sales of marketable securities | | | 27 359.00 | |
GP Total financial income (V) | | | 1 256 218.00 | |
GR Interest and similar expenses | | | 11 279 936.00 | |
GU Total financial expenses (VI) | | | 11 279 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 023 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610 765.00 | 608 275.00 | | 1 610 765.00 |
HB Exceptional income from capital transactions | 3 960 800.00 | 5 404 746.00 | | 3 960 800.00 |
HC Reversals of provisions and transfers of expenses | 949 154.00 | 624 488.00 | | 949 154.00 |
HD Total exceptional income (VII) | 6 520 719.00 | 6 637 509.00 | | 6 520 719.00 |
HE Exceptional expenses on management operations | 2 303 375.00 | 1 631 009.00 | | 2 303 375.00 |
HF Exceptional expenses on capital transactions | 404 644.00 | 1 301 373.00 | | 404 644.00 |
HG Exceptional depreciation and provisions | 868 700.00 | 419 000.00 | | 868 700.00 |
HH Total exceptional expenses (VIII) | 3 576 720.00 | 3 351 381.00 | | 3 576 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943 999.00 | 3 286 127.00 | | 2 943 999.00 |
HJ Employee participation in company results | | 1 576 959.00 | | |
HK Income tax | 12 596 098.00 | 12 307 495.00 | | 12 596 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 661 102.00 | 224 893 309.00 | | 228 661 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 535 486.00 | 203 984 427.00 | | 208 535 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 125 616.00 | 20 908 882.00 | | 20 125 616.00 |
