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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 | 97 258 711.00 | 61 458 349.00 | 35 800 362.00 | 97 258 711.00 |
AH Goodwill | 2 717 182.00 | | 2 717 182.00 | 2 717 182.00 |
AJ Other Intangible Assets | 11 750 000.00 | 3 525 000.00 | 8 225 000.00 | 11 750 000.00 |
AL Advances and down payments on intangible assets. | 400 155.00 | | 400 155.00 | 400 155.00 |
AN Land | 1 652 345.00 | | 1 652 345.00 | 1 652 345.00 |
AP Buildings | 10 454 013.00 | 3 887 427.00 | 6 566 585.00 | 10 454 013.00 |
AR Technical installations, industrial equipment and tools | 6 771 861.00 | 4 129 152.00 | 2 642 708.00 | 6 771 861.00 |
AT Other tangible assets | 8 369 957.00 | 5 040 152.00 | 3 329 805.00 | 8 369 957.00 |
AV Fixed assets in progress | 2 863 697.00 | | 2 863 697.00 | 2 863 697.00 |
BB Receivables related to investments | 12 704 298.00 | | 12 704 298.00 | 12 704 298.00 |
BF Loans | 3 783 440.00 | | 3 783 440.00 | 3 783 440.00 |
BH Other financial assets | 126 850.00 | | 126 850.00 | 126 850.00 |
BJ TOTAL (I) | 263 847 884.00 | 79 841 064.00 | 184 006 820.00 | 263 847 884.00 |
BL Raw materials, supplies | 2 673 383.00 | 70 880.00 | 2 602 503.00 | 2 673 383.00 |
BR Intermediate and finished products | 28 027 975.00 | 354 251.00 | 27 673 724.00 | 28 027 975.00 |
BV Advances and down payments on orders | 1 790 688.00 | | 1 790 688.00 | 1 790 688.00 |
BX Customers and related accounts | 59 555 479.00 | 214 509.00 | 59 340 970.00 | 59 555 479.00 |
BZ Other receivables | 14 920 746.00 | 6 552 877.00 | 8 367 869.00 | 14 920 746.00 |
CD Marketable securities | 63 776 163.00 | 1 982 238.00 | 61 793 925.00 | 63 776 163.00 |
CF Cash and cash equivalents | 11 569 003.00 | | 11 569 003.00 | 11 569 003.00 |
CH Prepaid expenses | 1 353 224.00 | | 1 353 224.00 | 1 353 224.00 |
CJ TOTAL (II) | 183 666 662.00 | 9 174 755.00 | 174 491 907.00 | 183 666 662.00 |
CN Currency translation adjustments (V) | 663 469.00 | | 663 469.00 | 663 469.00 |
CO Grand total (0 to V) | 448 178 015.00 | 89 015 819.00 | 359 162 196.00 | 448 178 015.00 |
CU Other investments | 104 995 376.00 | 1 800 984.00 | 103 194 392.00 | 104 995 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 432.00 | 1 004 672.00 | | 1 006 432.00 |
DB Share, merger, contribution premiums, etc. | 28 458 299.00 | 28 458 299.00 | | 28 458 299.00 |
DD Legal reserve (1) | 100 467.00 | 100 467.00 | | 100 467.00 |
DG Other reserves | 163 364 260.00 | 163 366 020.00 | | 163 364 260.00 |
DH Retained earnings | 46 286 715.00 | 21 960.00 | | 46 286 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 735 760.00 | 53 799 795.00 | | 41 735 760.00 |
DL TOTAL (I) | 280 951 933.00 | 246 751 213.00 | | 280 951 933.00 |
DN Conditional advances | | 79 625.00 | | |
DO TOTAL (II) | | 79 625.00 | | |
DP Provisions for Risks | 2 355 101.00 | 1 561 599.00 | | 2 355 101.00 |
DQ Provisions for Expenses | 4 590 421.00 | 2 360 876.00 | | 4 590 421.00 |
DR TOTAL (IV) | 6 945 522.00 | 3 922 475.00 | | 6 945 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 729.00 | 2 049 590.00 | | 1 894 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 380.00 | 3 502 459.00 | | 2 001 380.00 |
DX Trade payables and related accounts | 48 725 811.00 | 42 957 970.00 | | 48 725 811.00 |
DY Tax and social security liabilities | 17 444 628.00 | 12 164 507.00 | | 17 444 628.00 |
DZ Fixed asset liabilities and related accounts | 789 040.00 | 762 069.00 | | 789 040.00 |
EA Other liabilities | 374 147.00 | 388 688.00 | | 374 147.00 |
EC TOTAL (IV) | 71 229 735.00 | 61 825 283.00 | | 71 229 735.00 |
ED (V) | 35 005.00 | 563 690.00 | | 35 005.00 |
EE Grand total (I to V) | 359 162 196.00 | 313 142 286.00 | | 359 162 196.00 |
EI Including equity loans | 2 001 380.00 | | | 2 001 380.00 |
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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 | | 324 440.00 | 324 440.00 | |
FD Production sold - goods | 124 094 075.00 | 188 912 243.00 | 313 006 318.00 | 124 094 075.00 |
FG Production sold - services | 144 781.00 | 3 165 225.00 | 3 310 005.00 | 144 781.00 |
FJ Net sales | 124 238 855.00 | 192 401 908.00 | 316 640 763.00 | 124 238 855.00 |
FM Inventory production | | | 10 509 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711 480.00 | |
FQ Other income | | | 2 022 259.00 | |
FR Total operating income (I) | | | 335 884 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551 755.00 | |
FW Other purchases and external expenses | | | 212 137 723.00 | |
FX Taxes, duties, and similar payments | | | 11 532 283.00 | |
FY Salaries and Wages | | | 23 524 470.00 | |
FZ Social Security Contributions | | | 10 938 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 844 533.00 | |
GE Other Expenses | | | 4 960 508.00 | |
GF Total Operating Expenses (II) | | | 281 575 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 308 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 025 429.00 | |
GK Income from other securities and fixed asset receivables | | | 251 573.00 | |
GL Other interest and similar income | | | 178 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 636 874.00 | |
GN Positive exchange differences | | | 232 991.00 | |
GO Net income from sales of marketable securities | | | 83 036.00 | |
GP Total financial income (V) | | | 15 407 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 206 375.00 | |
GR Interest and similar expenses | | | 59 914.00 | |
GS Negative differences of foreign exchange | | | 1 115 033.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 9 381 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 334 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854 848.00 | 251 291.00 | | 1 854 848.00 |
HB Exceptional income from capital transactions | | 251 291.00 | | |
HD Total exceptional income (VII) | 1 854 848.00 | 302 040.00 | | 1 854 848.00 |
HE Exceptional expenses on management operations | 2 814 260.00 | 743.00 | | 2 814 260.00 |
HF Exceptional expenses on capital transactions | 447.00 | 4 221.00 | | 447.00 |
HG Exceptional depreciation and provisions | 1 997 148.00 | | | 1 997 148.00 |
HH Total exceptional expenses (VIII) | 4 811 855.00 | 4 965.00 | | 4 811 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957 007.00 | 297 075.00 | | -2 957 007.00 |
HJ Employee participation in company results | 2 212 713.00 | 1 510 652.00 | | 2 212 713.00 |
HK Income tax | 13 429 426.00 | 10 678 020.00 | | 13 429 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 147 009.00 | 307 987 955.00 | | 353 147 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 411 249.00 | 254 188 161.00 | | 311 411 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 735 760.00 | 53 799 795.00 | | 41 735 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 745 300.00 | 100 000.00 | | 1 745 300.00 |
7C Grand total | 1 745 300.00 | 100 000.00 | | 1 745 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 001 380.00 | 2 001 380.00 | | 2 001 380.00 |
8B Suppliers and Related Accounts | 48 725 811.00 | 48 725 811.00 | | 48 725 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 789 040.00 | 789 040.00 | | 789 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 147.00 | 374 147.00 | | 374 147.00 |
UL Receivables related to investments | 12 704 298.00 | 5 252 432.00 | | 12 704 298.00 |
UP Loans | 3 783 440.00 | 1 154 878.00 | | 3 783 440.00 |
UT Other financial assets | 126 850.00 | | | 126 850.00 |
UX Other trade receivables | 59 555 479.00 | | | 59 555 479.00 |
UZ Social Security, other social security organizations | 9 230.00 | | | 9 230.00 |
VB VAT | 6 086 641.00 | | | 6 086 641.00 |
VC Group and associates | 8 534 952.00 | | | 8 534 952.00 |
VG Loans with a maturity of up to one year at origin | 1 894 729.00 | 739 575.00 | 1 155 154.00 | 1 894 729.00 |
VN Other taxes, similar payments | 21 341.00 | | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444 628.00 | 17 444 628.00 | | 17 444 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 582.00 | | | 268 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 881 501.00 | 73 904 650.00 | 18 976 851.00 | 92 881 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 229 735.00 | 70 074 581.00 | 1 155 154.00 | 71 229 735.00 |
