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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 | 1 118 267.00 | 915 898.00 | 202 369.00 | 1 118 267.00 |
AJ Other Intangible Assets | 340 315.00 | 158 640.00 | 181 675.00 | 340 315.00 |
AN Land | 123 630 405.00 | | 123 630 405.00 | 123 630 405.00 |
AP Buildings | 1 034 360 023.00 | 280 328 084.00 | 754 031 939.00 | 1 034 360 023.00 |
AR Technical installations, industrial equipment and tools | 76 845.00 | 57 700.00 | 19 145.00 | 76 845.00 |
AT Other tangible assets | 3 335 935.00 | 1 753 174.00 | 1 582 761.00 | 3 335 935.00 |
AV Fixed assets in progress | 108 289 768.00 | | 108 289 768.00 | 108 289 768.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 839 911.00 | 839 911.00 | | 839 911.00 |
BH Other financial assets | 798 407.00 | 2 241.00 | 796 166.00 | 798 407.00 |
BJ TOTAL (I) | 1 273 557 154.00 | 284 063 981.00 | 989 493 173.00 | 1 273 557 154.00 |
BV Advances and down payments on orders | 1 400 309.00 | | 1 400 309.00 | 1 400 309.00 |
BX Customers and related accounts | 16 349 500.00 | 4 952 797.00 | 11 396 703.00 | 16 349 500.00 |
BZ Other receivables | 38 339 932.00 | | 38 339 932.00 | 38 339 932.00 |
CD Marketable securities | 1 109 771.00 | | 1 109 771.00 | 1 109 771.00 |
CF Cash and cash equivalents | 119 299 998.00 | | 119 299 998.00 | 119 299 998.00 |
CJ TOTAL (II) | 308 459 331.00 | 6 326 528.00 | 302 132 803.00 | 308 459 331.00 |
CO Grand total (0 to V) | 1 582 016 485.00 | 290 390 509.00 | 1 291 625 976.00 | 1 582 016 485.00 |
CU Other investments | 767 278.00 | 8 333.00 | 758 945.00 | 767 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 310.00 | 4 611 310.00 | | 4 611 310.00 |
DD Legal reserve (1) | 461 131.00 | 461 131.00 | | 461 131.00 |
DG Other reserves | 95 474 499.00 | 83 999 064.00 | | 95 474 499.00 |
DL TOTAL (I) | 101 721 720.00 | 90 884 286.00 | | 101 721 720.00 |
DR TOTAL (IV) | 4 075 974.00 | 4 686 931.00 | | 4 075 974.00 |
DU Loans and Debts from Credit Institutions (3) | 842 306 214.00 | 792 702 127.00 | | 842 306 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 929 602.00 | 35 373 657.00 | | 35 929 602.00 |
DW Advances and down payments received on current orders | 1 945 268.00 | 1 877 854.00 | | 1 945 268.00 |
DX Trade payables and related accounts | 28 510 567.00 | 27 809 841.00 | | 28 510 567.00 |
DY Tax and social security liabilities | 12 210 497.00 | 14 067 100.00 | | 12 210 497.00 |
EB Prepaid income (2) | 125 262 299.00 | 122 689 473.00 | | 125 262 299.00 |
EC TOTAL (IV) | 1 178 530 046.00 | 1 140 096 978.00 | | 1 178 530 046.00 |
EE Grand total (I to V) | 1 291 625 976.00 | 2 147 483 647.00 | | 1 291 625 976.00 |
P5 LIABILITIES - Reserves | 1 601.00 | 33 573.00 | | 1 601.00 |
P6 LIABILITIES - Revaluation Adjustments | 234 584.00 | 127 094.00 | | 234 584.00 |
P7 LIABILITIES - Retained Earnings | 236 185.00 | 160 667.00 | | 236 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 102 676 594.00 | |
FM Inventory production | | | 6 485 892.00 | |
FN Capitalized production | | | 3 899 304.00 | |
FO Operating subsidies | | | 222 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697 108.00 | |
FQ Other income | | | 520 218.00 | |
FR Total operating income (I) | | | 118 501 943.00 | |
FU Purchases of raw materials and other supplies | | | 39 090 142.00 | |
FV Inventory change (raw materials and supplies) | | | -6 736 601.00 | |
FW Other purchases and external expenses | | | 19 312 146.00 | |
FX Taxes, duties, and similar payments | | | 7 333 828.00 | |
FY Salaries and Wages | | | 8 399 139.00 | |
FZ Social Security Contributions | | | 4 048 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 825 868.00 | |
GE Other Expenses | | | 857 830.00 | |
GF Total Operating Expenses (II) | | | 103 505 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GK Income from other securities and fixed asset receivables | | | 1 236 572.00 | |
GP Total financial income (V) | | | 1 339 586.00 | |
GU Total financial expenses (VI) | | | 13 912 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 263 820.00 | 28 563 673.00 | | 11 263 820.00 |
HH Total exceptional expenses (VIII) | 6 311 001.00 | 20 591 872.00 | | 6 311 001.00 |
HK Income tax | 79 213.00 | 63 667.00 | | 79 213.00 |
R7 Share of minority interests (Non-group income) | 234 584.00 | 127 094.00 | | 234 584.00 |
