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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
AF Concessions, Patents and Similar Rights | 12 458 316.00 | 12 312 808.00 | 145 508.00 | 12 458 316.00 |
AJ Other Intangible Assets | 43 863 590.00 | 10 749 672.00 | 33 113 918.00 | 43 863 590.00 |
AL Advances and down payments on intangible assets. | 27 447.00 | | 27 447.00 | 27 447.00 |
AN Land | 312 664 613.00 | 297 299.00 | 312 367 314.00 | 312 664 613.00 |
AP Buildings | 2 147 483 647.00 | 1 056 287 837.00 | 1 582 609 452.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 1 364 453.00 | 1 162 516.00 | 201 937.00 | 1 364 453.00 |
AT Other tangible assets | 10 346 631.00 | 9 107 045.00 | 1 239 586.00 | 10 346 631.00 |
AV Fixed assets in progress | 273 727 886.00 | | 273 727 886.00 | 273 727 886.00 |
AX Advances and down payments | -31 096.00 | | -31 096.00 | -31 096.00 |
BD Other fixed assets | 6 018 445.00 | | 6 018 445.00 | 6 018 445.00 |
BF Loans | 4 019 366.00 | | 4 019 366.00 | 4 019 366.00 |
BH Other financial assets | 755 951.00 | | 755 951.00 | 755 951.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 090 117 513.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 511 253.00 | 11 425.00 | 499 828.00 | 511 253.00 |
BN Goods in progress | 11 934 105.00 | | 11 934 105.00 | 11 934 105.00 |
BP Services in progress | 88 535.00 | | 88 535.00 | 88 535.00 |
BR Intermediate and finished products | 7 728 748.00 | 208 779.00 | 7 519 969.00 | 7 728 748.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 1 645 331.00 | | 1 645 331.00 | 1 645 331.00 |
BX Customers and related accounts | 57 010 835.00 | 15 699 178.00 | 41 311 657.00 | 57 010 835.00 |
BZ Other receivables | 44 068 143.00 | | 44 068 143.00 | 44 068 143.00 |
CD Marketable securities | 369 659.00 | | 369 659.00 | 369 659.00 |
CF Cash and cash equivalents | 122 198 587.00 | | 122 198 587.00 | 122 198 587.00 |
CH Prepaid expenses | 1 490 002.00 | | 1 490 002.00 | 1 490 002.00 |
CJ TOTAL (II) | 247 045 199.00 | 15 919 382.00 | 231 125 817.00 | 247 045 199.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 106 036 895.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 324 822.00 | 191 456.00 | 1 133 366.00 | 1 324 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 001 056.00 | 73 001 056.00 | | 73 001 056.00 |
DB Share, merger, contribution premiums, etc. | 66 814 550.00 | 66 814 550.00 | | 66 814 550.00 |
DD Legal reserve (1) | 7 300 105.00 | 4 853 101.00 | | 7 300 105.00 |
DE Statutory or contractual reserves | 2 748 361.00 | 2 748 361.00 | | 2 748 361.00 |
DG Other reserves | 145 528 839.00 | 138 347 391.00 | | 145 528 839.00 |
DH Retained earnings | 161 041 469.00 | 141 807 113.00 | | 161 041 469.00 |
DJ Investment subsidies | 227 099 519.00 | 225 707 721.00 | | 227 099 519.00 |
DL TOTAL (I) | 783 773 547.00 | 755 893 638.00 | | 783 773 547.00 |
DO TOTAL (II) | 64 168 615.00 | 62 246 088.00 | | 64 168 615.00 |
DP Provisions for Risks | 256 910.00 | 186 910.00 | | 256 910.00 |
DQ Provisions for Expenses | 16 022 243.00 | 14 053 655.00 | | 16 022 243.00 |
DR TOTAL (IV) | 16 279 153.00 | 14 240 565.00 | | 16 279 153.00 |
DT Other Bond Issues | 154 149 742.00 | 151 948 662.00 | | 154 149 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 535 463.00 | 1 177 272 698.00 | | 1 306 535 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653 849.00 | 49 226 300.00 | | 35 653 849.00 |
DW Advances and down payments received on current orders | 14 299 724.00 | 10 330 897.00 | | 14 299 724.00 |
DX Trade payables and related accounts | 25 344 893.00 | 25 851 735.00 | | 25 344 893.00 |
DY Tax and social security liabilities | 17 177 531.00 | 18 297 485.00 | | 17 177 531.00 |
DZ Fixed asset liabilities and related accounts | 9 591 317.00 | 7 437 122.00 | | 9 591 317.00 |
EA Other liabilities | 6 763 076.00 | 3 667 050.00 | | 6 763 076.00 |
EB Prepaid income (2) | 13 242 610.00 | 9 163 418.00 | | 13 242 610.00 |
EC TOTAL (IV) | 1 582 758 205.00 | 1 453 195 367.00 | | 1 582 758 205.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 1 412 380.00 | |
GP Total financial income (V) | | | 1 958 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 209.00 | |
GR Interest and similar expenses | | | 21 046 223.00 | |
GU Total financial expenses (VI) | | | 21 100 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 141 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914 074.00 | 1 802 210.00 | | 1 914 074.00 |
HB Exceptional income from capital transactions | 24 487 431.00 | 32 791 131.00 | | 24 487 431.00 |
HC Reversals of provisions and transfers of expenses | 3 529 293.00 | 2 582 610.00 | | 3 529 293.00 |
HD Total exceptional income (VII) | 29 930 798.00 | 37 175 951.00 | | 29 930 798.00 |
HE Exceptional expenses on management operations | 277 027.00 | 296 016.00 | | 277 027.00 |
HF Exceptional expenses on capital transactions | 7 349 006.00 | 13 327 702.00 | | 7 349 006.00 |
HG Exceptional depreciation and provisions | 4 181 504.00 | 5 668 192.00 | | 4 181 504.00 |
HH Total exceptional expenses (VIII) | 11 807 537.00 | 19 291 910.00 | | 11 807 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 123 261.00 | 17 884 041.00 | | 18 123 261.00 |
HK Income tax | -115 280.00 | 523 000.00 | | -115 280.00 |
R5 Net income of consolidated companies | 30 405 797.00 | -41 022 441.00 | | 30 405 797.00 |
R6 Group Income (Consolidated Net Income) | 28 130 718.00 | 38 296 275.00 | | 28 130 718.00 |
