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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 | 1 276 195.00 | 719 680.00 | 556 515.00 | 1 276 195.00 |
AJ Other Intangible Assets | 1 801 129.00 | 1 136 945.00 | 664 184.00 | 1 801 129.00 |
AL Advances and down payments on intangible assets. | 55 267.00 | | 55 267.00 | 55 267.00 |
AN Land | 43 617 632.00 | 23 698.00 | 43 593 934.00 | 43 617 632.00 |
AP Buildings | 577 899 834.00 | 268 319 657.00 | 309 580 177.00 | 577 899 834.00 |
AR Technical installations, industrial equipment and tools | 30 260.00 | 10 681.00 | 19 579.00 | 30 260.00 |
AT Other tangible assets | 1 275 403.00 | 733 439.00 | 541 964.00 | 1 275 403.00 |
AV Fixed assets in progress | 27 711 343.00 | 213 543.00 | 27 497 800.00 | 27 711 343.00 |
AX Advances and down payments | 348 588.00 | | 348 588.00 | 348 588.00 |
BH Other financial assets | 839 503.00 | | 839 503.00 | 839 503.00 |
BJ TOTAL (I) | 655 021 266.00 | 271 157 642.00 | 383 863 623.00 | 655 021 266.00 |
BL Raw materials, supplies | 148 328.00 | | 148 328.00 | 148 328.00 |
BN Goods in progress | 6 834 207.00 | | 6 834 207.00 | 6 834 207.00 |
BR Intermediate and finished products | 5 567 393.00 | 16 230.00 | 5 551 163.00 | 5 567 393.00 |
BV Advances and down payments on orders | 1 669 860.00 | | 1 669 860.00 | 1 669 860.00 |
BX Customers and related accounts | 9 505 632.00 | 3 667 621.00 | 5 838 011.00 | 9 505 632.00 |
BZ Other receivables | 9 892 202.00 | 16 497.00 | 9 875 704.00 | 9 892 202.00 |
CD Marketable securities | 9 118 010.00 | | 9 118 010.00 | 9 118 010.00 |
CF Cash and cash equivalents | 9 717 039.00 | | 9 717 039.00 | 9 717 039.00 |
CH Prepaid expenses | 460 432.00 | | 460 432.00 | 460 432.00 |
CJ TOTAL (II) | 52 913 104.00 | 3 700 348.00 | 49 212 756.00 | 52 913 104.00 |
CO Grand total (0 to V) | 708 106 510.00 | 274 857 990.00 | 433 248 520.00 | 708 106 510.00 |
CS Evaluated investments - equity method | 166 112.00 | | 166 112.00 | 166 112.00 |
CW Deferred expenses or loan issuance costs | 172 140.00 | | 172 140.00 | 172 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 616 513.00 | 15 616 513.00 | | 15 616 513.00 |
DB Share, merger, contribution premiums, etc. | 40 527 055.00 | 40 527 055.00 | | 40 527 055.00 |
DD Legal reserve (1) | 1 075 536.00 | 614 356.00 | | 1 075 536.00 |
DE Statutory or contractual reserves | 19 159 815.00 | 17 804 723.00 | | 19 159 815.00 |
DG Other reserves | 9 130 076.00 | 1 722 756.00 | | 9 130 076.00 |
DH Retained earnings | 7 543 992.00 | 7 543 992.00 | | 7 543 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135 889.00 | 9 223 590.00 | | 6 135 889.00 |
DJ Investment subsidies | 62 957 733.00 | 63 421 147.00 | | 62 957 733.00 |
DL TOTAL (I) | 162 146 609.00 | 156 474 134.00 | | 162 146 609.00 |
DP Provisions for Risks | 258 707.00 | 571 830.00 | | 258 707.00 |
DQ Provisions for Expenses | 4 722 378.00 | 5 325 526.00 | | 4 722 378.00 |
DR TOTAL (IV) | 4 981 085.00 | 5 897 356.00 | | 4 981 085.00 |
DU Loans and Debts from Credit Institutions (3) | 241 656 967.00 | 240 333 307.00 | | 241 656 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286 150.00 | 9 568 335.00 | | 9 286 150.00 |
DW Advances and down payments received on current orders | 764 439.00 | 691 944.00 | | 764 439.00 |
DX Trade payables and related accounts | 5 450 397.00 | 6 892 999.00 | | 5 450 397.00 |
DY Tax and social security liabilities | 2 775 962.00 | 3 284 731.00 | | 2 775 962.00 |
DZ Fixed asset liabilities and related accounts | 4 665 547.00 | 3 985 815.00 | | 4 665 547.00 |
EA Other liabilities | 113 953.00 | 201 777.00 | | 113 953.00 |
EB Prepaid income (2) | 1 407 411.00 | 508 691.00 | | 1 407 411.00 |
EC TOTAL (IV) | 266 120 826.00 | 265 467 604.00 | | 266 120 826.00 |
EE Grand total (I to V) | 433 248 520.00 | 427 839 095.00 | | 433 248 520.00 |
EG Accrued income and payables due within one year | | 47 074 770.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 176 533.00 | |
FJ Net sales | | | 56 176 533.00 | |
FM Inventory production | | | -861 569.00 | |
FN Capitalized production | | | 1 779 996.00 | |
FO Operating subsidies | | | 155 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021 992.00 | |
FQ Other income | | | 88 715.00 | |
FR Total operating income (I) | | | 60 361 424.00 | |
FU Purchases of raw materials and other supplies | | | 340 657.00 | |
FV Inventory change (raw materials and supplies) | | | -30 871.00 | |
FW Other purchases and external expenses | | | 20 898 581.00 | |
FX Taxes, duties, and similar payments | | | 7 310 255.00 | |
FY Salaries and Wages | | | 6 430 739.00 | |
FZ Social Security Contributions | | | 3 146 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217 902.00 | |
GE Other Expenses | | | 457 510.00 | |
GF Total Operating Expenses (II) | | | 55 109 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252 073.00 | |
GI Supported loss or transferred profit (IV) | | | 13 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 116.00 | |
GK Income from other securities and fixed asset receivables | | | 16 685.00 | |
GL Other interest and similar income | | | 95 295.00 | |
GP Total financial income (V) | | | 165 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 288.00 | |
GR Interest and similar expenses | | | 4 268 455.00 | |
GU Total financial expenses (VI) | | | 4 331 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 299.00 | 37 791.00 | | 125 299.00 |
HB Exceptional income from capital transactions | 8 566 092.00 | 7 878 574.00 | | 8 566 092.00 |
HC Reversals of provisions and transfers of expenses | 789 464.00 | 676 642.00 | | 789 464.00 |
HD Total exceptional income (VII) | 9 480 855.00 | 8 593 007.00 | | 9 480 855.00 |
HE Exceptional expenses on management operations | 328 523.00 | 229 960.00 | | 328 523.00 |
HF Exceptional expenses on capital transactions | 2 825 376.00 | 2 701 051.00 | | 2 825 376.00 |
HG Exceptional depreciation and provisions | 1 170 551.00 | 986 308.00 | | 1 170 551.00 |
HH Total exceptional expenses (VIII) | 4 324 450.00 | 3 917 320.00 | | 4 324 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156 405.00 | 4 675 687.00 | | 5 156 405.00 |
HK Income tax | 92 425.00 | 37 394.00 | | 92 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 007 375.00 | 75 556 095.00 | | 70 007 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 871 486.00 | 66 332 504.00 | | 63 871 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135 889.00 | 9 223 590.00 | | 6 135 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 897 357.00 | 1 304 672.00 | 2 220 944.00 | 5 897 357.00 |
7C Grand total | 5 897 357.00 | 1 304 672.00 | 2 220 944.00 | 5 897 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 115 943.00 | 10 115 943.00 | | 10 115 943.00 |
8E Income Taxes | 64 379.00 | 64 379.00 | | 64 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 447.00 | 74 447.00 | | 74 447.00 |
UX Other trade receivables | 9 505 632.00 | 6 129 790.00 | 3 375 842.00 | 9 505 632.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 235 307.00 | 1 235 307.00 | | 1 235 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 907 197.00 | 15 350 681.00 | 6 556 516.00 | 21 907 197.00 |
VW VAT | 1 413 838.00 | 1 031 129.00 | 382 709.00 | 1 413 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 281 530.00 | 52 363 682.00 | 54 502 082.00 | 262 281 530.00 |
