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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 | 1 521 870.00 | 1 521 870.00 | | 1 521 870.00 |
AF Concessions, Patents and Similar Rights | 12 349 866.00 | 10 740 694.00 | 1 609 171.00 | 12 349 866.00 |
AH Goodwill | 30 055.00 | 30 055.00 | | 30 055.00 |
AJ Other Intangible Assets | | | | |
AN Land | 10 007 746.00 | 918 055.00 | 9 089 690.00 | 10 007 746.00 |
AP Buildings | 17 063 374.00 | 10 286 721.00 | 6 776 652.00 | 17 063 374.00 |
AR Technical installations, industrial equipment and tools | 746 240 897.00 | 337 994 027.00 | 408 246 869.00 | 746 240 897.00 |
AT Other tangible assets | 9 492 543.00 | 8 528 969.00 | 963 573.00 | 9 492 543.00 |
AV Fixed assets in progress | 170 519 370.00 | | 170 519 370.00 | 170 519 370.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 4 629 223.00 | | 4 629 223.00 | 4 629 223.00 |
BJ TOTAL (I) | 1 006 402 874.00 | 372 790 394.00 | 633 612 480.00 | 1 006 402 874.00 |
BL Raw materials, supplies | 4 960 747.00 | 1 310 890.00 | 3 649 856.00 | 4 960 747.00 |
BR Intermediate and finished products | 58 441 251.00 | | 58 441 251.00 | 58 441 251.00 |
BV Advances and down payments on orders | 416 685.00 | | 416 685.00 | 416 685.00 |
BX Customers and related accounts | 81 256 986.00 | 9 342.00 | 81 247 644.00 | 81 256 986.00 |
BZ Other receivables | 34 586 677.00 | | 34 586 677.00 | 34 586 677.00 |
CF Cash and cash equivalents | 2 385 113.00 | | 2 385 113.00 | 2 385 113.00 |
CH Prepaid expenses | 824 321.00 | | 824 321.00 | 824 321.00 |
CJ TOTAL (II) | 182 871 783.00 | 1 320 233.00 | 181 551 549.00 | 182 871 783.00 |
CN Currency translation adjustments (V) | 12 669.00 | | 12 669.00 | 12 669.00 |
CO Grand total (0 to V) | 1 189 287 327.00 | 374 110 627.00 | 815 176 700.00 | 1 189 287 327.00 |
CU Other investments | 34 509 816.00 | 2 770 000.00 | 31 739 816.00 | 34 509 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 082 309.00 | 91 082 309.00 | | 91 082 309.00 |
DD Legal reserve (1) | 3 900 136.00 | 2 029 423.00 | | 3 900 136.00 |
DG Other reserves | -30 271 233.00 | -30 271 233.00 | | -30 271 233.00 |
DH Retained earnings | 60 891 237.00 | 25 347 703.00 | | 60 891 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963 824.00 | 37 414 246.00 | | 7 963 824.00 |
DJ Investment subsidies | 3 907 980.00 | 4 559 310.00 | | 3 907 980.00 |
DL TOTAL (I) | 137 474 252.00 | 130 161 758.00 | | 137 474 252.00 |
DP Provisions for Risks | 717 450.00 | 1 600 897.00 | | 717 450.00 |
DQ Provisions for Expenses | 173 005 278.00 | 150 770 070.00 | | 173 005 278.00 |
DR TOTAL (IV) | 173 722 729.00 | 152 370 967.00 | | 173 722 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 895.00 | 4 224 254.00 | | 3 599 895.00 |
DX Trade payables and related accounts | 147 837 271.00 | 179 643 259.00 | | 147 837 271.00 |
DY Tax and social security liabilities | 32 054 208.00 | 43 222 054.00 | | 32 054 208.00 |
DZ Fixed asset liabilities and related accounts | 39 257 238.00 | 17 298 861.00 | | 39 257 238.00 |
EA Other liabilities | 281 230 342.00 | 242 483 633.00 | | 281 230 342.00 |
EC TOTAL (IV) | 503 978 956.00 | 486 872 065.00 | | 503 978 956.00 |
ED (V) | 761.00 | 809.00 | | 761.00 |
EE Grand total (I to V) | 815 176 700.00 | 769 405 600.00 | | 815 176 700.00 |
EG Accrued income and payables due within one year | 503 978 956.00 | 486 872 065.00 | | 503 978 956.00 |
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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 | 213 437 959.00 | 283 807 120.00 | 497 245 079.00 | 213 437 959.00 |
FJ Net sales | 213 437 959.00 | 283 807 120.00 | 497 245 079.00 | 213 437 959.00 |
FN Capitalized production | | | 2 275 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 382 813.00 | |
FQ Other income | | | 2 543 574.00 | |
FR Total operating income (I) | | | 523 446 744.00 | |
FU Purchases of raw materials and other supplies | | | -4 608 119.00 | |
FV Inventory change (raw materials and supplies) | | | 41 854 804.00 | |
FW Other purchases and external expenses | | | 316 082 844.00 | |
FX Taxes, duties, and similar payments | | | 9 886 497.00 | |
FY Salaries and Wages | | | 50 206 558.00 | |
FZ Social Security Contributions | | | 24 709 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 827 547.00 | |
GE Other Expenses | | | 4 984 365.00 | |
GF Total Operating Expenses (II) | | | 513 138 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457 968.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 397.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 459 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 704 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 704 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | 51.00 | | 4 392.00 |
HB Exceptional income from capital transactions | 651 330.00 | 1 380 836.00 | | 651 330.00 |
HC Reversals of provisions and transfers of expenses | 91 574.00 | 411 098.00 | | 91 574.00 |
HD Total exceptional income (VII) | 747 297.00 | 1 791 986.00 | | 747 297.00 |
HE Exceptional expenses on management operations | 373 837.00 | 551 780.00 | | 373 837.00 |
HG Exceptional depreciation and provisions | | 68 582.00 | | |
HH Total exceptional expenses (VIII) | 373 837.00 | 620 362.00 | | 373 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 460.00 | 1 171 624.00 | | 373 460.00 |
HJ Employee participation in company results | | 2 268 745.00 | | |
HK Income tax | 1 473 982.00 | 13 638 452.00 | | 1 473 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 653 796.00 | 573 027 578.00 | | 528 653 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 689 972.00 | 535 613 332.00 | | 520 689 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963 824.00 | 37 414 246.00 | | 7 963 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 890 873 123.00 | | 206 131 298.00 | 890 873 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521 870.00 | | | 1 521 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228 835.00 | 39 177 151.00 | |
I4 DECREASES Grand Total | 88 985 748.00 | 1 615 799.00 | 1 006 402 874.00 | 88 985 748.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 521 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 379 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 985 748.00 | 1 386 964.00 | 953 323 931.00 | 88 985 748.00 |
KD ACQUISITIONS Total including other intangible assets | 12 058 138.00 | | 321 782.00 | 12 058 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 887 128.00 | | 205 809 515.00 | 837 887 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 405 987.00 | | | 39 405 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 985 748.00 | | | 88 985 748.00 |
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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 | 344 224 304.00 | 27 183 053.00 | 1 386 964.00 | 344 224 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 870.00 | | | 1 521 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 527 105.00 | 243 643.00 | | 10 527 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 175 328.00 | 26 939 409.00 | 1 386 964.00 | 332 175 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 370 967.00 | 42 827 547.00 | 21 475 785.00 | 152 370 967.00 |
6N Inventories and work in progress | 1 299 717.00 | 11 173.00 | | 1 299 717.00 |
6T Receivables | 9 342.00 | | | 9 342.00 |
7B Total provisions for depreciation | 4 079 059.00 | 11 173.00 | | 4 079 059.00 |
7C Grand total | 156 450 027.00 | 42 838 720.00 | 21 475 785.00 | 156 450 027.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 838 720.00 | 21 382 813.00 | |
UG - Financial | | | 1 397.00 | |
UJ - Exceptional | | | 91 574.00 | |
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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 | 3 599 895.00 | 3 599 895.00 | | 3 599 895.00 |
8B Suppliers and Related Accounts | 147 837 271.00 | 147 837 271.00 | | 147 837 271.00 |
8C Staff and Related Accounts | 15 920 017.00 | 15 920 017.00 | | 15 920 017.00 |
8D Social Security and Other Social Organizations | 10 691 097.00 | 10 691 097.00 | | 10 691 097.00 |
8E Income Taxes | 1 494 052.00 | 1 494 052.00 | | 1 494 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 257 238.00 | 39 257 238.00 | | 39 257 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
UL Receivables related to investments | 38 112.00 | | | 38 112.00 |
UT Other financial assets | 4 629 223.00 | | | 4 629 223.00 |
UX Other trade receivables | 81 247 644.00 | | | 81 247 644.00 |
UY Staff and related accounts | 106 780.00 | | | 106 780.00 |
VA Doubtful or disputed receivables | 9 342.00 | | | 9 342.00 |
VB VAT | 20 235 121.00 | | | 20 235 121.00 |
VI Group and Associates | 281 222 336.00 | 281 222 336.00 | | 281 222 336.00 |
VK Loans repaid during the year | 624 358.00 | | | 624 358.00 |
VM Income taxes | 13 920 484.00 | | | 13 920 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 373.00 | 790 373.00 | | 790 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 291.00 | | | 324 291.00 |
VS Prepaid expenses | 824 321.00 | | | 824 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 335 322.00 | 116 667 986.00 | 4 667 335.00 | 121 335 322.00 |
VW VAT | 3 158 667.00 | 3 158 667.00 | | 3 158 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 978 956.00 | 503 978 956.00 | | 503 978 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 349 515.00 | 4 845 510.00 | | 6 349 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535 443.00 | 362 156.00 | | 535 443.00 |
ST Other accounts | 288 983 974.00 | 293 025 732.00 | | 288 983 974.00 |
XQ Rental, rental and co-ownership charges | 2 149 274.00 | 2 045 319.00 | | 2 149 274.00 |
YP Average staff number | 676.00 | | | 676.00 |
YT Subcontracting | 24 210 915.00 | 21 917 329.00 | | 24 210 915.00 |
YU External personnel | 203 237.00 | 288 282.00 | | 203 237.00 |
YW Business tax | 3 536 982.00 | 3 342 164.00 | | 3 536 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 886 497.00 | 8 187 674.00 | | 9 886 497.00 |
YY Amount of VAT collected | 59 658 673.00 | 55 508 466.00 | | 59 658 673.00 |
YZ Total deductible VAT on goods and services | 82 450 599.00 | 86 531 297.00 | | 82 450 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 082 844.00 | 317 638 820.00 | | 316 082 844.00 |
