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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 | 11 835 552.00 | 11 167 030.00 | 668 522.00 | 11 835 552.00 |
AH Goodwill | 1 185 942.00 | | 1 185 942.00 | 1 185 942.00 |
AJ Other Intangible Assets | 57 250.00 | | 57 250.00 | 57 250.00 |
AN Land | 1 463 564.00 | 884 104.00 | 579 460.00 | 1 463 564.00 |
AP Buildings | 427 604 957.00 | 364 585 012.00 | 63 019 945.00 | 427 604 957.00 |
AR Technical installations, industrial equipment and tools | 1 354 978 764.00 | 1 283 855 907.00 | 71 122 857.00 | 1 354 978 764.00 |
AT Other tangible assets | 43 648 288.00 | 40 692 554.00 | 2 955 734.00 | 43 648 288.00 |
AV Fixed assets in progress | 1 321 547.00 | | 1 321 547.00 | 1 321 547.00 |
AX Advances and down payments | 19 208.00 | | 19 208.00 | 19 208.00 |
BF Loans | 8 966 946.00 | 1 862 785.00 | 7 104 161.00 | 8 966 946.00 |
BH Other financial assets | 686 473.00 | | 686 473.00 | 686 473.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 703 047 393.00 | 1 052 219 079.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 27 237 154.00 | 14 147 296.00 | 13 089 858.00 | 27 237 154.00 |
BN Goods in progress | 21 754 349.00 | 812 347.00 | 20 942 002.00 | 21 754 349.00 |
BR Intermediate and finished products | 30 562 082.00 | 4 018 401.00 | 26 543 681.00 | 30 562 082.00 |
BT Goods | 1 767 066.00 | 2 912.00 | 1 764 155.00 | 1 767 066.00 |
BV Advances and down payments on orders | 27 871.00 | | 27 871.00 | 27 871.00 |
BX Customers and related accounts | 104 761 942.00 | 173 318.00 | 104 588 624.00 | 104 761 942.00 |
BZ Other receivables | 263 351 217.00 | | 263 351 217.00 | 263 351 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 270 203.00 | | 23 270 203.00 | 23 270 203.00 |
CH Prepaid expenses | 1 433 781.00 | | 1 433 781.00 | 1 433 781.00 |
CJ TOTAL (II) | 474 165 665.00 | 19 154 273.00 | 455 011 392.00 | 474 165 665.00 |
CN Currency translation adjustments (V) | 713 879.00 | | 713 879.00 | 713 879.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 722 201 666.00 | 1 507 944 350.00 | 2 147 483 647.00 |
CU Other investments | 903 497 980.00 | | 903 497 980.00 | 903 497 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 329 698.00 | 1 003 329 698.00 | | 1 003 329 698.00 |
DB Share, merger, contribution premiums, etc. | 349 167.00 | 349 167.00 | | 349 167.00 |
DD Legal reserve (1) | 61 653 617.00 | 61 295 574.00 | | 61 653 617.00 |
DF Regulated reserves (1) | 2 837 573.00 | 2 837 573.00 | | 2 837 573.00 |
DH Retained earnings | 302 817.00 | -9 456 939.00 | | 302 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 525 791.00 | 16 617 795.00 | | 31 525 791.00 |
DJ Investment subsidies | 37 513.00 | 39 849.00 | | 37 513.00 |
DL TOTAL (I) | 1 100 036 175.00 | 1 075 012 717.00 | | 1 100 036 175.00 |
DN Conditional advances | 9 343 096.00 | 8 198 202.00 | | 9 343 096.00 |
DO TOTAL (II) | 9 343 096.00 | 8 198 202.00 | | 9 343 096.00 |
DP Provisions for Risks | 2 120 201.00 | 3 234 849.00 | | 2 120 201.00 |
DQ Provisions for Expenses | 36 741 431.00 | 36 053 969.00 | | 36 741 431.00 |
DR TOTAL (IV) | 38 861 632.00 | 39 288 818.00 | | 38 861 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | 120 028 495.00 | | 28 495.00 |
DW Advances and down payments received on current orders | -6 853.00 | | | -6 853.00 |
DX Trade payables and related accounts | 177 102 120.00 | 115 997 709.00 | | 177 102 120.00 |
DY Tax and social security liabilities | 53 798 667.00 | 52 220 448.00 | | 53 798 667.00 |
DZ Fixed asset liabilities and related accounts | 6 119 659.00 | 7 228 204.00 | | 6 119 659.00 |
EA Other liabilities | 120 724 795.00 | 126 597 480.00 | | 120 724 795.00 |
EB Prepaid income (2) | 1 551 250.00 | | | 1 551 250.00 |
EC TOTAL (IV) | 359 318 132.00 | 422 072 337.00 | | 359 318 132.00 |
ED (V) | 385 315.00 | 320 186.00 | | 385 315.00 |
EE Grand total (I to V) | 1 507 944 350.00 | 1 544 892 260.00 | | 1 507 944 350.00 |
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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 | 89 159 660.00 | 7 290 677.00 | 96 450 337.00 | 89 159 660.00 |
FD Production sold - goods | 10 044 962.00 | 584 777 232.00 | 594 822 194.00 | 10 044 962.00 |
FG Production sold - services | 30 955 955.00 | 102 431 280.00 | 133 387 236.00 | 30 955 955.00 |
FJ Net sales | 130 160 578.00 | 694 499 189.00 | 824 659 767.00 | 130 160 578.00 |
FM Inventory production | | | -2 058 026.00 | |
FN Capitalized production | | | 197 289.00 | |
FO Operating subsidies | | | 2 591 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 099 681.00 | |
FQ Other income | | | 5 177 497.00 | |
FR Total operating income (I) | | | 860 667 308.00 | |
FS Purchases of goods (including customs duties) | | | 82 680 927.00 | |
FT Inventory change (goods) | | | 417 222.00 | |
FU Purchases of raw materials and other supplies | | | 379 134 524.00 | |
FV Inventory change (raw materials and supplies) | | | -4 863 723.00 | |
FW Other purchases and external expenses | | | 120 895 586.00 | |
FX Taxes, duties, and similar payments | | | 17 622 814.00 | |
FY Salaries and Wages | | | 114 472 320.00 | |
FZ Social Security Contributions | | | 50 478 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 955 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 992 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 244 286.00 | |
GE Other Expenses | | | 33 278 130.00 | |
GF Total Operating Expenses (II) | | | 847 308 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358 620.00 | |
GL Other interest and similar income | | | 991 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 476 799.00 | |
GN Positive exchange differences | | | 311 348.00 | |
GP Total financial income (V) | | | 3 779 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862 785.00 | |
GR Interest and similar expenses | | | 1 006 313.00 | |
GS Negative differences of foreign exchange | | | 249 452.00 | |
GU Total financial expenses (VI) | | | 3 118 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 019 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 007 692.00 | 19 404 945.00 | | 18 007 692.00 |
HB Exceptional income from capital transactions | 1 556 653.00 | 1 706 422.00 | | 1 556 653.00 |
HC Reversals of provisions and transfers of expenses | 4 304 357.00 | 7 512 863.00 | | 4 304 357.00 |
HD Total exceptional income (VII) | 23 868 702.00 | 28 624 230.00 | | 23 868 702.00 |
HE Exceptional expenses on management operations | 3 584 050.00 | 4 680 784.00 | | 3 584 050.00 |
HF Exceptional expenses on capital transactions | 645 547.00 | 163 001.00 | | 645 547.00 |
HG Exceptional depreciation and provisions | 3 137 641.00 | 5 595 794.00 | | 3 137 641.00 |
HH Total exceptional expenses (VIII) | 7 367 238.00 | 10 439 578.00 | | 7 367 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 501 464.00 | 18 184 652.00 | | 16 501 464.00 |
HK Income tax | -1 004 904.00 | -7 012 598.00 | | -1 004 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 315 362.00 | 864 418 424.00 | | 888 315 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 789 572.00 | 847 800 629.00 | | 856 789 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 525 791.00 | 16 617 795.00 | | 31 525 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 289.00 | 7 382.00 | 7 809.00 | 39 289.00 |
7C Grand total | 39 289.00 | 7 382.00 | 7 809.00 | 39 289.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2 136.00 | | | 2 136.00 |
