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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 | 255 546.00 | 255 546.00 | | 255 546.00 |
AF Concessions, Patents and Similar Rights | 2 148 501.00 | 1 082 398.00 | 1 066 103.00 | 2 148 501.00 |
AH Goodwill | 283 331.00 | | 283 331.00 | 283 331.00 |
AJ Other Intangible Assets | 9 464 623.00 | 2 915 570.00 | 6 549 053.00 | 9 464 623.00 |
AN Land | 713 219 704.00 | 2 628 032.00 | 710 591 672.00 | 713 219 704.00 |
AP Buildings | 2 147 483 647.00 | 1 001 450 094.00 | 1 795 244 791.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 26 399 618.00 | 26 308 782.00 | 90 837.00 | 26 399 618.00 |
AT Other tangible assets | 15 402 876.00 | 5 309 720.00 | 10 093 156.00 | 15 402 876.00 |
AV Fixed assets in progress | 418 079 280.00 | | 418 079 280.00 | 418 079 280.00 |
AX Advances and down payments | 121 145.00 | | 121 145.00 | 121 145.00 |
BB Receivables related to investments | 1 097 283.00 | | 1 097 283.00 | 1 097 283.00 |
BD Other fixed assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 253 912.00 | | 4 253 912.00 | 4 253 912.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 039 950 143.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 12 813 901.00 | 7 108 268.00 | 5 705 633.00 | 12 813 901.00 |
BN Goods in progress | 6 980 505.00 | | 6 980 505.00 | 6 980 505.00 |
BV Advances and down payments on orders | 2 742 364.00 | | 2 742 364.00 | 2 742 364.00 |
BX Customers and related accounts | 81 287 667.00 | 19 757 069.00 | 61 530 599.00 | 81 287 667.00 |
BZ Other receivables | 30 716 897.00 | 25 138.00 | 30 691 759.00 | 30 716 897.00 |
CD Marketable securities | 58 623 834.00 | | 58 623 834.00 | 58 623 834.00 |
CF Cash and cash equivalents | 321 514 546.00 | | 321 514 546.00 | 321 514 546.00 |
CH Prepaid expenses | 3 078 940.00 | | 3 078 940.00 | 3 078 940.00 |
CJ TOTAL (II) | 517 758 653.00 | 26 890 474.00 | 490 868 180.00 | 517 758 653.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 066 840 618.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 145 525 137.00 | | 145 525 137.00 | 145 525 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 331 009.00 | 479 373 551.00 | | 613 331 009.00 |
DB Share, merger, contribution premiums, etc. | 573 191 708.00 | 552 200 128.00 | | 573 191 708.00 |
DD Legal reserve (1) | 33 007 689.00 | 12 314 700.00 | | 33 007 689.00 |
DF Regulated reserves (1) | 4 582 904.00 | 4 582 904.00 | | 4 582 904.00 |
DG Other reserves | 422 248 939.00 | 422 248 939.00 | | 422 248 939.00 |
DH Retained earnings | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376 127.00 | 33 476 284.00 | | 45 376 127.00 |
DJ Investment subsidies | 46 468 109.00 | 49 965 988.00 | | 46 468 109.00 |
DK Regulated provisions | 92 755.00 | 92 755.00 | | 92 755.00 |
DL TOTAL (I) | 1 745 299 240.00 | 1 561 255 250.00 | | 1 745 299 240.00 |
DP Provisions for Risks | 1 393 277.00 | 975 096.00 | | 1 393 277.00 |
DQ Provisions for Expenses | 32 667 193.00 | 29 016 711.00 | | 32 667 193.00 |
DR TOTAL (IV) | 34 060 470.00 | 29 991 807.00 | | 34 060 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 115 745.00 | 1 282 619 708.00 | | 1 632 115 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 029 697.00 | 33 228 382.00 | | 34 029 697.00 |
DW Advances and down payments received on current orders | 35 551 373.00 | 21 360 167.00 | | 35 551 373.00 |
DX Trade payables and related accounts | 25 996 092.00 | 16 732 821.00 | | 25 996 092.00 |
DY Tax and social security liabilities | 25 087 433.00 | 20 523 554.00 | | 25 087 433.00 |
DZ Fixed asset liabilities and related accounts | 25 252 916.00 | 9 301 983.00 | | 25 252 916.00 |
EA Other liabilities | 7 964 279.00 | 10 014 457.00 | | 7 964 279.00 |
EB Prepaid income (2) | 18 533 586.00 | 11 386 217.00 | | 18 533 586.00 |
EC TOTAL (IV) | 1 804 531 122.00 | 1 405 167 289.00 | | 1 804 531 122.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 352 016 084.00 | |
FJ Net sales | | | 352 016 084.00 | |
FM Inventory production | | | -2 823 566.00 | |
FO Operating subsidies | | | 12 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 028.00 | |
FQ Other income | | | 4 071 255.00 | |
FR Total operating income (I) | | | 354 768 150.00 | |
FW Other purchases and external expenses | | | 119 380 522.00 | |
FX Taxes, duties, and similar payments | | | 51 687 606.00 | |
FY Salaries and Wages | | | 27 585 464.00 | |
FZ Social Security Contributions | | | 14 157 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 387 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 876 428.00 | |
GE Other Expenses | | | 3 796 274.00 | |
GF Total Operating Expenses (II) | | | 298 381 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 386 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 237.00 | |
GK Income from other securities and fixed asset receivables | | | 15 787 999.00 | |
GO Net income from sales of marketable securities | | | 35 246.00 | |
GP Total financial income (V) | | | 16 895 482.00 | |
GR Interest and similar expenses | | | 27 211 847.00 | |
GS Negative differences of foreign exchange | | | 195 113.00 | |
GU Total financial expenses (VI) | | | 27 406 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 511 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 875 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 193.00 | 3 749 255.00 | | 976 193.00 |
HB Exceptional income from capital transactions | 72 279 830.00 | 38 116 302.00 | | 72 279 830.00 |
HC Reversals of provisions and transfers of expenses | 183 519.00 | 1 077 338.00 | | 183 519.00 |
HD Total exceptional income (VII) | 73 439 542.00 | 42 942 895.00 | | 73 439 542.00 |
HE Exceptional expenses on management operations | 2 771 185.00 | 5 283 570.00 | | 2 771 185.00 |
HF Exceptional expenses on capital transactions | 46 046 650.00 | 25 113 912.00 | | 46 046 650.00 |
HG Exceptional depreciation and provisions | 90 200.00 | 189 410.00 | | 90 200.00 |
HH Total exceptional expenses (VIII) | 48 908 035.00 | 30 586 892.00 | | 48 908 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 531 507.00 | 12 356 003.00 | | 24 531 507.00 |
HK Income tax | 25 030 486.00 | 19 408 180.00 | | 25 030 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 103 174.00 | 411 109 788.00 | | 445 103 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 727 047.00 | 377 633 506.00 | | 399 727 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376 127.00 | 33 476 284.00 | | 45 376 127.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 738.00 | 645.00 | | 738.00 |
