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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 | 217.00 | 217.00 | | 217.00 |
AF Concessions, Patents and Similar Rights | 7 006 285.00 | 6 536 877.00 | 469 408.00 | 7 006 285.00 |
AJ Other Intangible Assets | 13 997 785.00 | 10 929 412.00 | 3 068 372.00 | 13 997 785.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 266 132.00 | 1 206 778.00 | 3 059 354.00 | 4 266 132.00 |
AP Buildings | 122 674 862.00 | 44 714 003.00 | 77 960 859.00 | 122 674 862.00 |
AR Technical installations, industrial equipment and tools | 324 369 425.00 | 127 091 796.00 | 197 277 628.00 | 324 369 425.00 |
AT Other tangible assets | 20 036 144.00 | 16 105 048.00 | 3 931 096.00 | 20 036 144.00 |
AV Fixed assets in progress | 16 410 810.00 | | 16 410 810.00 | 16 410 810.00 |
AX Advances and down payments | 1 453 533.00 | | 1 453 533.00 | 1 453 533.00 |
BD Other fixed assets | 4 618 847.00 | | 4 618 847.00 | 4 618 847.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 514 835 204.00 | 206 584 132.00 | 308 251 072.00 | 514 835 204.00 |
BV Advances and down payments on orders | 105 960.00 | | 105 960.00 | 105 960.00 |
BX Customers and related accounts | 429 735.00 | 23 836.00 | 405 900.00 | 429 735.00 |
BZ Other receivables | 5 202 366.00 | | 5 202 366.00 | 5 202 366.00 |
CD Marketable securities | 12 696 308.00 | | 12 696 308.00 | 12 696 308.00 |
CF Cash and cash equivalents | 13 512 300.00 | | 13 512 300.00 | 13 512 300.00 |
CH Prepaid expenses | 925 405.00 | | 925 405.00 | 925 405.00 |
CJ TOTAL (II) | 32 872 075.00 | 23 836.00 | 32 848 239.00 | 32 872 075.00 |
CN Currency translation adjustments (V) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 547 707 800.00 | 206 607 968.00 | 341 099 833.00 | 547 707 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DJ Investment subsidies | 287 606 579.00 | 304 591 691.00 | | 287 606 579.00 |
DL TOTAL (I) | 287 618 579.00 | 304 603 691.00 | | 287 618 579.00 |
DP Provisions for Risks | 25 893.00 | 34 206.00 | | 25 893.00 |
DQ Provisions for Expenses | 36 071 419.00 | 9 071 011.00 | | 36 071 419.00 |
DR TOTAL (IV) | 36 097 313.00 | 9 105 217.00 | | 36 097 313.00 |
DW Advances and down payments received on current orders | 1 918 021.00 | 2 205 439.00 | | 1 918 021.00 |
DX Trade payables and related accounts | 6 161 726.00 | 5 467 227.00 | | 6 161 726.00 |
DY Tax and social security liabilities | 7 983 185.00 | 13 776 525.00 | | 7 983 185.00 |
DZ Fixed asset liabilities and related accounts | 1 113 519.00 | 1 218 376.00 | | 1 113 519.00 |
EA Other liabilities | 54 309.00 | 83 535.00 | | 54 309.00 |
EB Prepaid income (2) | 153 182.00 | 231 089.00 | | 153 182.00 |
EC TOTAL (IV) | 17 383 941.00 | 22 982 191.00 | | 17 383 941.00 |
ED (V) | | 1 442.00 | | |
EE Grand total (I to V) | 341 099 833.00 | 336 692 541.00 | | 341 099 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 905.00 | | 685 905.00 | 685 905.00 |
FJ Net sales | 685 905.00 | | 685 905.00 | 685 905.00 |
FN Capitalized production | | | 3 068 496.00 | |
FO Operating subsidies | | | 49 803 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 826.00 | |
FQ Other income | | | 26 125 191.00 | |
FR Total operating income (I) | | | 80 101 388.00 | |
FW Other purchases and external expenses | | | 18 869 540.00 | |
FX Taxes, duties, and similar payments | | | 2 083 169.00 | |
FY Salaries and Wages | | | 21 361 918.00 | |
FZ Social Security Contributions | | | 11 678 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 061 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 80 054 275.00 | |
GG - OPERATING RESULT (I - II) | | | 47 113.00 | |
GL Other interest and similar income | | | 92 836.00 | |
GN Positive exchange differences | | | 12 348.00 | |
GO Net income from sales of marketable securities | | | 1 999.00 | |
GP Total financial income (V) | | | 107 182.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 223 237.00 | 77 445 045.00 | | 80 223 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 223 237.00 | 77 445 045.00 | | 80 223 237.00 |
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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 | 164 561 194.00 | 24 680 477.00 | 124 045.00 | 164 561 194.00 |
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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 | 6 161 726.00 | 6 161 726.00 | | 6 161 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 519.00 | 1 113 519.00 | | 1 113 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 308.00 | 54 308.00 | | 54 308.00 |
8L Deferred income | 153 182.00 | 60 016.00 | 93 167.00 | 153 182.00 |
VS Prepaid expenses | 925 405.00 | | | 925 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 467.00 | 5 925 607.00 | 737 860.00 | 6 663 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383 941.00 | 16 973 264.00 | 410 677.00 | 17 383 941.00 |
