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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 206 604.00 | 8 818 602.00 | 3 388 002.00 | 12 206 604.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 94 609.00 | | 94 609.00 | 94 609.00 |
AN Land | 8 395 239.00 | 2 585 422.00 | 5 809 817.00 | 8 395 239.00 |
AP Buildings | 60 510 757.00 | 26 462 446.00 | 34 048 310.00 | 60 510 757.00 |
AR Technical installations, industrial equipment and tools | 245 195 179.00 | 171 402 685.00 | 73 792 494.00 | 245 195 179.00 |
AT Other tangible assets | 1 368 108.00 | 1 026 986.00 | 341 122.00 | 1 368 108.00 |
AV Fixed assets in progress | 17 237 390.00 | | 17 237 390.00 | 17 237 390.00 |
BB Receivables related to investments | 105 909 478.00 | | 105 909 478.00 | 105 909 478.00 |
BD Other fixed assets | 2 869 618.00 | 2 690 017.00 | 179 601.00 | 2 869 618.00 |
BF Loans | 813 033.00 | | 813 033.00 | 813 033.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 572 293 780.00 | 215 231 856.00 | 357 061 924.00 | 572 293 780.00 |
BL Raw materials, supplies | 28 163 010.00 | | 28 163 010.00 | 28 163 010.00 |
BR Intermediate and finished products | 49 388 236.00 | 849 693.00 | 48 538 543.00 | 49 388 236.00 |
BV Advances and down payments on orders | 6 145 044.00 | | 6 145 044.00 | 6 145 044.00 |
BX Customers and related accounts | 59 973 471.00 | 140 943.00 | 59 832 529.00 | 59 973 471.00 |
BZ Other receivables | 5 744 339.00 | | 5 744 339.00 | 5 744 339.00 |
CF Cash and cash equivalents | 2 044 424.00 | | 2 044 424.00 | 2 044 424.00 |
CH Prepaid expenses | 382 248.00 | | 382 248.00 | 382 248.00 |
CJ TOTAL (II) | 151 840 772.00 | 990 636.00 | 150 850 136.00 | 151 840 772.00 |
CN Currency translation adjustments (V) | 12 733 772.00 | | 12 733 772.00 | 12 733 772.00 |
CO Grand total (0 to V) | 739 427 676.00 | 216 222 492.00 | 523 205 184.00 | 739 427 676.00 |
CU Other investments | 117 655 172.00 | 2 245 699.00 | 115 409 474.00 | 117 655 172.00 |
CW Deferred expenses or loan issuance costs | 2 559 352.00 | | 2 559 352.00 | 2 559 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961 200.00 | | | 19 961 200.00 |
DB Share, merger, contribution premiums, etc. | 39 223 253.00 | | | 39 223 253.00 |
DD Legal reserve (1) | 1 348 800.00 | | | 1 348 800.00 |
DG Other reserves | 113 968 755.00 | | | 113 968 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 836 215.00 | | | 26 836 215.00 |
DJ Investment subsidies | 542 061.00 | | | 542 061.00 |
DK Regulated provisions | 69 940 547.00 | | | 69 940 547.00 |
DL TOTAL (I) | 271 820 831.00 | | | 271 820 831.00 |
DP Provisions for Risks | 496 707.00 | | | 496 707.00 |
DQ Provisions for Expenses | 717 534.00 | | | 717 534.00 |
DR TOTAL (IV) | 1 214 241.00 | | | 1 214 241.00 |
DU Loans and Debts from Credit Institutions (3) | 170 361 789.00 | | | 170 361 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 772 822.00 | | | 17 772 822.00 |
DX Trade payables and related accounts | 37 821 470.00 | | | 37 821 470.00 |
DY Tax and social security liabilities | 15 258 281.00 | | | 15 258 281.00 |
DZ Fixed asset liabilities and related accounts | 2 448 344.00 | | | 2 448 344.00 |
EA Other liabilities | 1 229 470.00 | | | 1 229 470.00 |
EC TOTAL (IV) | 244 892 175.00 | | | 244 892 175.00 |
ED (V) | 5 277 937.00 | | | 5 277 937.00 |
EE Grand total (I to V) | 523 205 184.00 | | | 523 205 184.00 |
EG Accrued income and payables due within one year | 112 782 808.00 | | | 112 782 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 914 462.00 | | | 11 914 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 279 940.00 | 11 500 240.00 | 17 780 180.00 | 6 279 940.00 |
FD Production sold - goods | 82 025 362.00 | 209 774 999.00 | 291 800 361.00 | 82 025 362.00 |
FG Production sold - services | 4 120 790.00 | 2 042 051.00 | 6 162 840.00 | 4 120 790.00 |
FJ Net sales | 92 426 092.00 | 223 317 289.00 | 315 743 381.00 | 92 426 092.00 |
FM Inventory production | | | 1 358 048.00 | |
FN Capitalized production | | | 1 933 182.00 | |
FO Operating subsidies | | | 312 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091 876.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 322 439 215.00 | |
FS Purchases of goods (including customs duties) | | | 16 228 657.00 | |
FU Purchases of raw materials and other supplies | | | 175 071 031.00 | |
FV Inventory change (raw materials and supplies) | | | -755 929.00 | |
FW Other purchases and external expenses | | | 44 933 248.00 | |
FX Taxes, duties, and similar payments | | | 3 829 317.00 | |
FY Salaries and Wages | | | 29 547 418.00 | |
FZ Social Security Contributions | | | 14 952 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 736.00 | |
GE Other Expenses | | | 82 867.00 | |
GF Total Operating Expenses (II) | | | 298 020 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 418 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 763.00 | |
GL Other interest and similar income | | | 16 656 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 705.00 | |
GN Positive exchange differences | | | 3 430 163.00 | |
GO Net income from sales of marketable securities | | | 26 543.00 | |
GP Total financial income (V) | | | 21 434 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 707.00 | |
GR Interest and similar expenses | | | 4 945 901.00 | |
GS Negative differences of foreign exchange | | | 3 149 504.00 | |
GU Total financial expenses (VI) | | | 8 667 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 767 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 680.00 | | | 453 680.00 |
HA Exceptional income from management transactions | 756 083.00 | | | 756 083.00 |
HB Exceptional income from capital transactions | 4 415 826.00 | | | 4 415 826.00 |
HC Reversals of provisions and transfers of expenses | 8 970 890.00 | | | 8 970 890.00 |
HD Total exceptional income (VII) | 14 142 799.00 | | | 14 142 799.00 |
HE Exceptional expenses on management operations | 4 932 897.00 | | | 4 932 897.00 |
HF Exceptional expenses on capital transactions | 2 586 776.00 | | | 2 586 776.00 |
HG Exceptional depreciation and provisions | 10 518 313.00 | | | 10 518 313.00 |
HH Total exceptional expenses (VIII) | 18 037 986.00 | | | 18 037 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895 187.00 | | | -3 895 187.00 |
HJ Employee participation in company results | 1 216 922.00 | | | 1 216 922.00 |
HK Income tax | 5 237 862.00 | | | 5 237 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 016 836.00 | | | 358 016 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 180 621.00 | | | 331 180 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 836 215.00 | | | 26 836 215.00 |
