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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 | 913 911.00 | 680 062.00 | 233 849.00 | 913 911.00 |
AH Goodwill | 283 331.00 | | 283 331.00 | 283 331.00 |
AN Land | 627 470 856.00 | 2 457 241.00 | 625 013 614.00 | 627 470 856.00 |
AP Buildings | 2 147 483 647.00 | 928 932 497.00 | 1 601 559 853.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 26 357 450.00 | 26 247 362.00 | 110 088.00 | 26 357 450.00 |
AT Other tangible assets | 11 122 047.00 | 4 551 486.00 | 6 570 561.00 | 11 122 047.00 |
AV Fixed assets in progress | 410 140 434.00 | | 410 140 434.00 | 410 140 434.00 |
AX Advances and down payments | 315 056.00 | | 315 056.00 | 315 056.00 |
BB Receivables related to investments | 1 397 283.00 | | 1 397 283.00 | 1 397 283.00 |
BD Other fixed assets | 26 682.00 | | 26 682.00 | 26 682.00 |
BH Other financial assets | 4 138 535.00 | | 4 138 535.00 | 4 138 535.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 965 769 259.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 12 832 995.00 | 7 108 268.00 | 5 724 727.00 | 12 832 995.00 |
BN Goods in progress | 14 793 207.00 | | 14 793 207.00 | 14 793 207.00 |
BV Advances and down payments on orders | 5 339 574.00 | | 5 339 574.00 | 5 339 574.00 |
BX Customers and related accounts | 61 662 154.00 | 17 892 915.00 | 43 769 240.00 | 61 662 154.00 |
BZ Other receivables | 15 153 173.00 | 52 218.00 | 15 100 955.00 | 15 153 173.00 |
CF Cash and cash equivalents | 53 138 974.00 | | 53 138 974.00 | 53 138 974.00 |
CH Prepaid expenses | 3 496 253.00 | | 3 496 253.00 | 3 496 253.00 |
CJ TOTAL (II) | 248 042 046.00 | 25 053 400.00 | 222 988 646.00 | 248 042 046.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 990 822 659.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 123 172 512.00 | | 123 172 512.00 | 123 172 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 373 551.00 | 123 146 996.00 | | 479 373 551.00 |
DB Share, merger, contribution premiums, etc. | 552 200 128.00 | 58 762 855.00 | | 552 200 128.00 |
DD Legal reserve (1) | 12 314 700.00 | 8 070 000.00 | | 12 314 700.00 |
DF Regulated reserves (1) | 4 582 904.00 | 2 832 630.00 | | 4 582 904.00 |
DG Other reserves | 422 248 939.00 | 406 368 022.00 | | 422 248 939.00 |
DH Retained earnings | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 476 284.00 | 20 125 616.00 | | 33 476 284.00 |
DJ Investment subsidies | 49 965 988.00 | 41 145 495.00 | | 49 965 988.00 |
DK Regulated provisions | 92 755.00 | | | 92 755.00 |
DL TOTAL (I) | 1 561 255 250.00 | 667 451 615.00 | | 1 561 255 250.00 |
DP Provisions for Risks | 975 096.00 | 1 059 371.00 | | 975 096.00 |
DQ Provisions for Expenses | 29 016 711.00 | 23 274 577.00 | | 29 016 711.00 |
DR TOTAL (IV) | 29 991 807.00 | 24 333 948.00 | | 29 991 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 619 708.00 | 526 363 352.00 | | 1 282 619 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 228 382.00 | 21 913 599.00 | | 33 228 382.00 |
DW Advances and down payments received on current orders | 21 360 167.00 | 14 386 518.00 | | 21 360 167.00 |
DX Trade payables and related accounts | 16 732 821.00 | 11 962 518.00 | | 16 732 821.00 |
DY Tax and social security liabilities | 20 523 554.00 | 14 636 165.00 | | 20 523 554.00 |
DZ Fixed asset liabilities and related accounts | 9 301 983.00 | 7 883 321.00 | | 9 301 983.00 |
EA Other liabilities | 10 014 457.00 | 24 847 747.00 | | 10 014 457.00 |
EB Prepaid income (2) | 11 386 217.00 | 12 933 520.00 | | 11 386 217.00 |
EC TOTAL (IV) | 1 405 167 289.00 | 634 926 740.00 | | 1 405 167 289.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 326 712 303.00 | | 2 147 483 647.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 340 387 347.00 | |
FJ Net sales | | | 340 387 347.00 | |
FM Inventory production | | | 11 729 548.00 | |
FO Operating subsidies | | | 49 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351 483.00 | |
FQ Other income | | | 4 425 251.00 | |
FR Total operating income (I) | | | 366 943 524.00 | |
FW Other purchases and external expenses | | | 136 426 849.00 | |
FX Taxes, duties, and similar payments | | | 49 501 956.00 | |
FY Salaries and Wages | | | 24 264 979.00 | |
FZ Social Security Contributions | | | 13 766 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 789 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 798 516.00 | |
GE Other Expenses | | | 5 926 290.00 | |
GF Total Operating Expenses (II) | | | 303 865 375.00 | |
GG - OPERATING RESULT (I - II) | | | 63 078 149.00 | |
GK Income from other securities and fixed asset receivables | | | 79 648.00 | |
GL Other interest and similar income | | | 1 009 333.00 | |
GO Net income from sales of marketable securities | | | 134 388.00 | |
GP Total financial income (V) | | | 1 223 369.00 | |
GR Interest and similar expenses | | | 23 773 059.00 | |
GU Total financial expenses (VI) | | | 23 773 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 549 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 528 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749 255.00 | 1 610 765.00 | | 3 749 255.00 |
HB Exceptional income from capital transactions | 38 116 302.00 | 3 960 800.00 | | 38 116 302.00 |
HC Reversals of provisions and transfers of expenses | 1 077 338.00 | 949 154.00 | | 1 077 338.00 |
HD Total exceptional income (VII) | 42 942 895.00 | 6 520 719.00 | | 42 942 895.00 |
HE Exceptional expenses on management operations | 5 283 570.00 | 2 303 375.00 | | 5 283 570.00 |
HF Exceptional expenses on capital transactions | 25 113 912.00 | 404 644.00 | | 25 113 912.00 |
HG Exceptional depreciation and provisions | 189 410.00 | 868 700.00 | | 189 410.00 |
HH Total exceptional expenses (VIII) | 30 586 892.00 | 3 576 720.00 | | 30 586 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 356 003.00 | 2 943 999.00 | | 12 356 003.00 |
HK Income tax | 19 408 180.00 | 12 596 098.00 | | 19 408 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 109 788.00 | 228 661 103.00 | | 411 109 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 633 506.00 | 208 535 486.00 | | 377 633 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 476 284.00 | 20 125 616.00 | | 33 476 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 333 948.00 | 2 999 707.00 | -5 078 854.00 | 24 333 948.00 |
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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 | 33 228 382.00 | 25 854 713.00 | 2 047 949.00 | 33 228 382.00 |
8B Suppliers and Related Accounts | 26 034 804.00 | | | 26 034 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774 537.00 | 400 865.00 | 2 047 949.00 | 7 774 537.00 |
8L Deferred income | 11 386 217.00 | -1 547 303.00 | 12 933 520.00 | 11 386 217.00 |
VG Loans with a maturity of up to one year at origin | 1 282 619 708.00 | 119 898 569.00 | 245 297 753.00 | 1 282 619 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 646.00 | 476.00 | | 646.00 |
