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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 | 832 002.00 | 773 226.00 | 58 776.00 | 832 002.00 |
AN Land | 57 669 195.00 | 878 070.00 | 56 791 125.00 | 57 669 195.00 |
AP Buildings | 469 196 530.00 | 192 118 253.00 | 277 078 277.00 | 469 196 530.00 |
AT Other tangible assets | 3 585 394.00 | 990 726.00 | 2 594 668.00 | 3 585 394.00 |
AV Fixed assets in progress | 49 455 440.00 | | 49 455 440.00 | 49 455 440.00 |
BB Receivables related to investments | 286 495.00 | 286 495.00 | | 286 495.00 |
BF Loans | 78 812 422.00 | | 78 812 422.00 | 78 812 422.00 |
BH Other financial assets | 4 419 845.00 | | 4 419 845.00 | 4 419 845.00 |
BJ TOTAL (I) | 667 809 421.00 | 196 126 603.00 | 471 682 819.00 | 667 809 421.00 |
BN Goods in progress | 46 752 403.00 | 181 977.00 | 46 570 426.00 | 46 752 403.00 |
BV Advances and down payments on orders | 1 175 650.00 | | 1 175 650.00 | 1 175 650.00 |
BX Customers and related accounts | 14 901 311.00 | 7 471 161.00 | 7 430 150.00 | 14 901 311.00 |
BZ Other receivables | 53 965 171.00 | 2 262 187.00 | 51 702 985.00 | 53 965 171.00 |
CD Marketable securities | 1 030 559.00 | | 1 030 559.00 | 1 030 559.00 |
CF Cash and cash equivalents | 6 488 070.00 | | 6 488 070.00 | 6 488 070.00 |
CH Prepaid expenses | 4 178 295.00 | | 4 178 295.00 | 4 178 295.00 |
CJ TOTAL (II) | 124 313 165.00 | 9 915 325.00 | 114 397 840.00 | 124 313 165.00 |
CO Grand total (0 to V) | 792 267 378.00 | 206 041 928.00 | 586 225 451.00 | 792 267 378.00 |
CS Evaluated investments - equity method | 3 552 098.00 | 1 079 833.00 | 2 472 266.00 | 3 552 098.00 |
CW Deferred expenses or loan issuance costs | 144 792.00 | | 144 792.00 | 144 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 997 392.00 | 22 997 392.00 | | 22 997 392.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 10 874 414.00 | 8 043 889.00 | | 10 874 414.00 |
DJ Investment subsidies | 67 047 102.00 | 56 912 662.00 | | 67 047 102.00 |
DO TOTAL (II) | 268 052.00 | 268 052.00 | | 268 052.00 |
DP Provisions for Risks | 481 355.00 | 495 757.00 | | 481 355.00 |
DQ Provisions for Expenses | 7 870 520.00 | 7 520 962.00 | | 7 870 520.00 |
DR TOTAL (IV) | 8 351 875.00 | 8 016 719.00 | | 8 351 875.00 |
DU Loans and Debts from Credit Institutions (3) | 406 916 515.00 | 379 640 273.00 | | 406 916 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 948.00 | 3 673 681.00 | | 3 752 948.00 |
DW Advances and down payments received on current orders | 5 062 243.00 | 5 614 165.00 | | 5 062 243.00 |
DX Trade payables and related accounts | 11 231 071.00 | 17 693 888.00 | | 11 231 071.00 |
DY Tax and social security liabilities | 9 830 894.00 | 3 896 735.00 | | 9 830 894.00 |
DZ Fixed asset liabilities and related accounts | 208 481.00 | 702 044.00 | | 208 481.00 |
EA Other liabilities | 7 615 541.00 | 6 400 830.00 | | 7 615 541.00 |
EB Prepaid income (2) | 33 057 169.00 | 75 206 309.00 | | 33 057 169.00 |
EE Grand total (I to V) | 590 403 746.00 | 593 564 194.00 | | 590 403 746.00 |
P2 LIABILITIES - Gross Technical Reserves | 790 049.00 | 2 097 554.00 | | 790 049.00 |
P3 TOTAL LIABILITIES | 268 052.00 | 268 052.00 | | 268 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 030 080.00 | |
FM Inventory production | | | -3 603 614.00 | |
FN Capitalized production | | | 1 470 767.00 | |
FO Operating subsidies | | | 652 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761 533.00 | |
FQ Other income | | | 281 450.00 | |
FR Total operating income (I) | | | 66 593 094.00 | |
FW Other purchases and external expenses | | | 29 596 919.00 | |
FX Taxes, duties, and similar payments | | | 5 588 394.00 | |
FY Salaries and Wages | | | 8 227 870.00 | |
FZ Social Security Contributions | | | 3 801 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 402.00 | |
GE Other Expenses | | | 1 979 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 271.00 | |
GL Other interest and similar income | | | -8 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 731.00 | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 2 436 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 262 054.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 2 262 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 979.00 | 673 603.00 | | 356 979.00 |
HB Exceptional income from capital transactions | 50 958 553.00 | 21 079 162.00 | | 50 958 553.00 |
HC Reversals of provisions and transfers of expenses | 2 509 112.00 | 1 044 270.00 | | 2 509 112.00 |
HD Total exceptional income (VII) | 53 824 644.00 | 22 797 035.00 | | 53 824 644.00 |
HE Exceptional expenses on management operations | 1 439 178.00 | 1 035 352.00 | | 1 439 178.00 |
HF Exceptional expenses on capital transactions | 53 224 107.00 | 20 317 037.00 | | 53 224 107.00 |
HG Exceptional depreciation and provisions | 940 743.00 | 308 000.00 | | 940 743.00 |
HH Total exceptional expenses (VIII) | 55 604 028.00 | 21 660 389.00 | | 55 604 028.00 |
HJ Employee participation in company results | 162 472.00 | 158 315.00 | | 162 472.00 |
