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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 | 22 516 869.00 | 10 515 586.00 | 12 001 282.00 | 22 516 869.00 |
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 | 8 520 746.00 | 5 506 836.00 | 3 013 910.00 | 8 520 746.00 |
AP Buildings | 61 619 934.00 | 28 487 696.00 | 33 132 239.00 | 61 619 934.00 |
AR Technical installations, industrial equipment and tools | 253 136 789.00 | 178 577 291.00 | 74 559 497.00 | 253 136 789.00 |
AT Other tangible assets | 1 380 312.00 | 1 054 308.00 | 326 004.00 | 1 380 312.00 |
AV Fixed assets in progress | 23 898 768.00 | | 23 898 768.00 | 23 898 768.00 |
BB Receivables related to investments | 119 394 159.00 | | 119 394 159.00 | 119 394 159.00 |
BD Other fixed assets | 2 869 618.00 | 2 704 908.00 | 164 710.00 | 2 869 618.00 |
BF Loans | 777 033.00 | | 777 033.00 | 777 033.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 625 748 815.00 | 229 493 324.00 | 396 255 491.00 | 625 748 815.00 |
BL Raw materials, supplies | 24 637 712.00 | | 24 637 712.00 | 24 637 712.00 |
BN Goods in progress | 629 913.00 | | 629 913.00 | 629 913.00 |
BR Intermediate and finished products | 54 696 761.00 | 977 009.00 | 53 719 752.00 | 54 696 761.00 |
BV Advances and down payments on orders | 10 241 670.00 | | 10 241 670.00 | 10 241 670.00 |
BX Customers and related accounts | 98 611 155.00 | | 98 611 155.00 | 98 611 155.00 |
BZ Other receivables | 3 994 459.00 | | 3 994 459.00 | 3 994 459.00 |
CF Cash and cash equivalents | 3 263 053.00 | | 3 263 053.00 | 3 263 053.00 |
CH Prepaid expenses | 161 487.00 | | 161 487.00 | 161 487.00 |
CJ TOTAL (II) | 196 236 210.00 | 977 009.00 | 195 259 201.00 | 196 236 210.00 |
CN Currency translation adjustments (V) | 8 045 159.00 | | 8 045 159.00 | 8 045 159.00 |
CO Grand total (0 to V) | 833 739 312.00 | 230 470 333.00 | 603 268 979.00 | 833 739 312.00 |
CU Other investments | 131 501 035.00 | 2 646 699.00 | 128 854 336.00 | 131 501 035.00 |
CW Deferred expenses or loan issuance costs | 3 709 128.00 | | 3 709 128.00 | 3 709 128.00 |
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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 | 140 804 970.00 | | | 140 804 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 325 607.00 | | | 20 325 607.00 |
DJ Investment subsidies | 352 268.00 | | | 352 268.00 |
DK Regulated provisions | 70 567 831.00 | | | 70 567 831.00 |
DL TOTAL (I) | 292 583 930.00 | | | 292 583 930.00 |
DP Provisions for Risks | 405 055.00 | | | 405 055.00 |
DQ Provisions for Expenses | 96 534.00 | | | 96 534.00 |
DR TOTAL (IV) | 501 589.00 | | | 501 589.00 |
DU Loans and Debts from Credit Institutions (3) | 185 811 581.00 | | | 185 811 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 748 041.00 | | | 38 748 041.00 |
DX Trade payables and related accounts | 57 375 965.00 | | | 57 375 965.00 |
DY Tax and social security liabilities | 18 111 109.00 | | | 18 111 109.00 |
DZ Fixed asset liabilities and related accounts | 1 894 760.00 | | | 1 894 760.00 |
EA Other liabilities | 738 515.00 | | | 738 515.00 |
EC TOTAL (IV) | 302 679 969.00 | | | 302 679 969.00 |
ED (V) | 7 503 491.00 | | | 7 503 491.00 |
EE Grand total (I to V) | 603 268 980.00 | | | 603 268 980.00 |
EG Accrued income and payables due within one year | 154 403 836.00 | | | 154 403 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 955 494.00 | | | 12 955 494.00 |
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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 | 29 548 463.00 | | 29 548 463.00 | 29 548 463.00 |
FD Production sold - goods | 89 510 310.00 | 267 249 045.00 | 356 759 355.00 | 89 510 310.00 |
FG Production sold - services | 4 422 691.00 | 4 005 918.00 | 8 428 609.00 | 4 422 691.00 |
FJ Net sales | 123 481 465.00 | 271 254 962.00 | 394 736 427.00 | 123 481 465.00 |
FM Inventory production | | | -6 245 448.00 | |
FN Capitalized production | | | 4 500 178.00 | |
FO Operating subsidies | | | 134 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394 997.00 | |
FQ Other income | | | 1 014 567.00 | |
FR Total operating income (I) | | | 396 535 541.00 | |
FS Purchases of goods (including customs duties) | | | 28 420 378.00 | |
FT Inventory change (goods) | | | -4 832 584.00 | |
FU Purchases of raw materials and other supplies | | | 212 017 553.00 | |
FV Inventory change (raw materials and supplies) | | | -5 238 725.00 | |
FW Other purchases and external expenses | | | 55 561 881.00 | |
FX Taxes, duties, and similar payments | | | 4 608 476.00 | |
FY Salaries and Wages | | | 32 438 602.00 | |
FZ Social Security Contributions | | | 15 540 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 009.00 | |
GE Other Expenses | | | 1 802 885.00 | |
GF Total Operating Expenses (II) | | | 358 206 987.00 | |
GG - OPERATING RESULT (I - II) | | | 38 328 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 037.00 | |
GL Other interest and similar income | | | 5 733 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 707.00 | |
GN Positive exchange differences | | | 693 671.00 | |
GP Total financial income (V) | | | 7 493 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 947.00 | |
GR Interest and similar expenses | | | 7 397 456.00 | |
GS Negative differences of foreign exchange | | | 2 829 014.00 | |
GU Total financial expenses (VI) | | | 11 047 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 774 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404 362.00 | | | 1 404 362.00 |
HA Exceptional income from management transactions | 440 625.00 | | | 440 625.00 |
HB Exceptional income from capital transactions | 463 841.00 | | | 463 841.00 |
HC Reversals of provisions and transfers of expenses | 8 890 448.00 | | | 8 890 448.00 |
HD Total exceptional income (VII) | 9 794 914.00 | | | 9 794 914.00 |
HE Exceptional expenses on management operations | 3 214 131.00 | | | 3 214 131.00 |
HF Exceptional expenses on capital transactions | 264 687.00 | | | 264 687.00 |
HG Exceptional depreciation and provisions | 8 896 731.00 | | | 8 896 731.00 |
HH Total exceptional expenses (VIII) | 12 375 549.00 | | | 12 375 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580 636.00 | | | -2 580 636.00 |
HJ Employee participation in company results | 2 492 528.00 | | | 2 492 528.00 |
HK Income tax | 9 376 225.00 | | | 9 376 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 824 314.00 | | | 413 824 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 498 707.00 | | | 393 498 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 325 607.00 | | | 20 325 607.00 |
