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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 | 99 984 375.00 | 69 573 069.00 | 30 411 306.00 | 99 984 375.00 |
AH Goodwill | 2 696 747.00 | | 2 696 747.00 | 2 696 747.00 |
AJ Other Intangible Assets | 11 750 000.00 | 4 700 000.00 | 7 050 000.00 | 11 750 000.00 |
AL Advances and down payments on intangible assets. | 177 244.00 | | 177 244.00 | 177 244.00 |
AN Land | 1 652 345.00 | | 1 652 345.00 | 1 652 345.00 |
AP Buildings | 10 529 761.00 | 4 421 152.00 | 6 108 608.00 | 10 529 761.00 |
AR Technical installations, industrial equipment and tools | 9 038 528.00 | 6 354 402.00 | 2 684 127.00 | 9 038 528.00 |
AT Other tangible assets | 8 612 069.00 | 5 538 856.00 | 3 073 214.00 | 8 612 069.00 |
AV Fixed assets in progress | 3 080 586.00 | | 3 080 586.00 | 3 080 586.00 |
BB Receivables related to investments | 32 244 785.00 | | 32 244 785.00 | 32 244 785.00 |
BF Loans | 2 628 562.00 | | 2 628 562.00 | 2 628 562.00 |
BH Other financial assets | 109 419.00 | | 109 419.00 | 109 419.00 |
BJ TOTAL (I) | 304 728 262.00 | 90 787 478.00 | 213 940 784.00 | 304 728 262.00 |
BL Raw materials, supplies | 3 437 491.00 | 75 730.00 | 3 361 761.00 | 3 437 491.00 |
BR Intermediate and finished products | 17 228 808.00 | 165 249.00 | 17 063 559.00 | 17 228 808.00 |
BV Advances and down payments on orders | 1 264 249.00 | | 1 264 249.00 | 1 264 249.00 |
BX Customers and related accounts | 63 206 995.00 | 641 755.00 | 62 565 240.00 | 63 206 995.00 |
BZ Other receivables | 16 149 320.00 | 6 641 285.00 | 9 508 035.00 | 16 149 320.00 |
CD Marketable securities | 64 430 549.00 | | 64 430 549.00 | 64 430 549.00 |
CF Cash and cash equivalents | 19 666 253.00 | | 19 666 253.00 | 19 666 253.00 |
CH Prepaid expenses | 1 370 441.00 | | 1 370 441.00 | 1 370 441.00 |
CJ TOTAL (II) | 186 754 105.00 | 7 524 019.00 | 179 230 086.00 | 186 754 105.00 |
CN Currency translation adjustments (V) | 719 088.00 | | 719 088.00 | 719 088.00 |
CO Grand total (0 to V) | 492 201 456.00 | 98 311 498.00 | 393 889 958.00 | 492 201 456.00 |
CU Other investments | 122 223 841.00 | 200 000.00 | 122 023 841.00 | 122 223 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 392.00 | 1 006 432.00 | | 1 007 392.00 |
DB Share, merger, contribution premiums, etc. | 28 458 299.00 | 28 458 299.00 | | 28 458 299.00 |
DD Legal reserve (1) | 100 643.00 | 100 467.00 | | 100 643.00 |
DG Other reserves | 197 550 644.00 | 163 364 260.00 | | 197 550 644.00 |
DH Retained earnings | 46 286 715.00 | 46 286 715.00 | | 46 286 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 639 761.00 | 41 735 760.00 | | 57 639 761.00 |
DL TOTAL (I) | 331 043 454.00 | 280 951 933.00 | | 331 043 454.00 |
DP Provisions for Risks | 1 302 046.00 | 2 355 101.00 | | 1 302 046.00 |
DQ Provisions for Expenses | 3 100 656.00 | 4 590 421.00 | | 3 100 656.00 |
DR TOTAL (IV) | 4 402 702.00 | 6 945 522.00 | | 4 402 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 943.00 | 1 894 729.00 | | 1 146 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 160.00 | 2 001 380.00 | | 3 970 160.00 |
DX Trade payables and related accounts | 41 084 839.00 | 48 715 241.00 | | 41 084 839.00 |
DY Tax and social security liabilities | 10 863 803.00 | 17 444 628.00 | | 10 863 803.00 |
DZ Fixed asset liabilities and related accounts | 1 030 501.00 | 789 040.00 | | 1 030 501.00 |
EA Other liabilities | 230 785.00 | 374 147.00 | | 230 785.00 |
EC TOTAL (IV) | 58 327 030.00 | 71 219 165.00 | | 58 327 030.00 |
ED (V) | 116 773.00 | 35 005.00 | | 116 773.00 |
EE Grand total (I to V) | 393 889 958.00 | 359 151 625.00 | | 393 889 958.00 |
EI Including equity loans | 3 970 160.00 | | | 3 970 160.00 |
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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 | | 162 220.00 | 162 220.00 | |
FD Production sold - goods | 55 118 609.00 | 227 128 166.00 | 282 246 775.00 | 55 118 609.00 |
FG Production sold - services | 151 167.00 | 1 445 082.00 | 1 596 249.00 | 151 167.00 |
FJ Net sales | 55 269 776.00 | 228 735 468.00 | 284 005 244.00 | 55 269 776.00 |
FM Inventory production | | | -248 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909 038.00 | |
FQ Other income | | | 994 459.00 | |
FR Total operating income (I) | | | 292 660 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 516 595.00 | |
FV Inventory change (raw materials and supplies) | | | -764 108.00 | |
FW Other purchases and external expenses | | | 197 324 843.00 | |
FX Taxes, duties, and similar payments | | | 6 289 946.00 | |
FY Salaries and Wages | | | 18 199 846.00 | |
FZ Social Security Contributions | | | 8 553 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 765.00 | |
GE Other Expenses | | | 7 098 044.00 | |
GF Total Operating Expenses (II) | | | 255 092 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 567 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 700 273.00 | |
GK Income from other securities and fixed asset receivables | | | 423 811.00 | |
GL Other interest and similar income | | | 114 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 043 145.00 | |
GN Positive exchange differences | | | 681 549.00 | |
GO Net income from sales of marketable securities | | | 478 806.00 | |
GP Total financial income (V) | | | 32 442 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 298.00 | |
GR Interest and similar expenses | | | 2 123 559.00 | |
GS Negative differences of foreign exchange | | | 1 495 931.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 231 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 210 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 778 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252 172.00 | 1 854 848.00 | | 2 252 172.00 |
HB Exceptional income from capital transactions | 2 145 865.00 | | | 2 145 865.00 |
HC Reversals of provisions and transfers of expenses | 3 081 486.00 | | | 3 081 486.00 |
HD Total exceptional income (VII) | 7 479 523.00 | 1 854 848.00 | | 7 479 523.00 |
HE Exceptional expenses on management operations | 723 212.00 | 2 814 260.00 | | 723 212.00 |
HF Exceptional expenses on capital transactions | 1 652 444.00 | 447.00 | | 1 652 444.00 |
HG Exceptional depreciation and provisions | 3 871 254.00 | 1 997 148.00 | | 3 871 254.00 |
HH Total exceptional expenses (VIII) | 6 246 910.00 | 4 811 855.00 | | 6 246 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 613.00 | -2 957 007.00 | | 1 232 613.00 |
HJ Employee participation in company results | 1 894 323.00 | 2 212 713.00 | | 1 894 323.00 |
HK Income tax | 7 476 652.00 | 13 429 426.00 | | 7 476 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 581 786.00 | 353 147 009.00 | | 332 581 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 942 025.00 | 311 411 249.00 | | 274 942 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 639 761.00 | 41 735 760.00 | | 57 639 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 32 244 785.00 | 19 555 691.00 | 12 689 094.00 | 32 244 785.00 |
UP Loans | 2 628 562.00 | 1 154 878.00 | 1 473 684.00 | 2 628 562.00 |
UT Other financial assets | 109 419.00 | | 109 419.00 | 109 419.00 |
UX Other trade receivables | 63 206 995.00 | 62 544 736.00 | 662 259.00 | 63 206 995.00 |
UZ Social Security, other social security organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
VB VAT | 6 926 563.00 | 6 926 563.00 | | 6 926 563.00 |
VC Group and associates | 7 883 757.00 | | 7 883 757.00 | 7 883 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 895.00 | 1 327 895.00 | | 1 327 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 603 329.00 | 92 785 116.00 | 22 818 213.00 | 115 603 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 755.00 | 789 051.00 | 2 439 787.00 | 9 174 755.00 |
