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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 307 786 066.00 | 266 108 894.00 | 41 677 171.00 | 307 786 066.00 |
AH Goodwill | 56 109 606.00 | | 56 109 606.00 | 56 109 606.00 |
AJ Other Intangible Assets | 41 617 224.00 | 6 568 618.00 | 35 048 606.00 | 41 617 224.00 |
AN Land | 2 473.00 | | 2 473.00 | 2 473.00 |
AP Buildings | 26 474 362.00 | 20 898 948.00 | 5 575 414.00 | 26 474 362.00 |
AR Technical installations, industrial equipment and tools | 1 032 725 195.00 | 814 272 743.00 | 218 452 452.00 | 1 032 725 195.00 |
AT Other tangible assets | 33 586 643.00 | 27 271 815.00 | 6 314 827.00 | 33 586 643.00 |
AV Fixed assets in progress | 29 172 013.00 | | 29 172 013.00 | 29 172 013.00 |
BF Loans | | | | |
BH Other financial assets | 2 579 092.00 | 240 241.00 | 2 338 851.00 | 2 579 092.00 |
BJ TOTAL (I) | 1 531 808 541.00 | 1 137 099 128.00 | 394 709 413.00 | 1 531 808 541.00 |
BR Intermediate and finished products | 19 445 306.00 | | 19 445 306.00 | 19 445 306.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 135 196 068.00 | 14 419 796.00 | 120 776 272.00 | 135 196 068.00 |
BZ Other receivables | 350 197 137.00 | | 350 197 137.00 | 350 197 137.00 |
CF Cash and cash equivalents | 3 372 183.00 | | 3 372 183.00 | 3 372 183.00 |
CH Prepaid expenses | 3 503 809.00 | | 3 503 809.00 | 3 503 809.00 |
CJ TOTAL (II) | 511 717 146.00 | 14 419 796.00 | 497 297 350.00 | 511 717 146.00 |
CO Grand total (0 to V) | 2 043 525 687.00 | 1 151 518 924.00 | 892 006 763.00 | 2 043 525 687.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CX Development or Research and Development Expenses | 1 735 409.00 | 1 735 409.00 | | 1 735 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 648 526.00 | 146 648 526.00 | | 146 648 526.00 |
DB Share, merger, contribution premiums, etc. | 92 523 975.00 | 92 523 975.00 | | 92 523 975.00 |
DD Legal reserve (1) | 14 664 853.00 | 14 664 853.00 | | 14 664 853.00 |
DH Retained earnings | 102 151 372.00 | 47 336 372.00 | | 102 151 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 888 791.00 | 54 814 999.00 | | 58 888 791.00 |
DJ Investment subsidies | 1 457 182.00 | 1 544 664.00 | | 1 457 182.00 |
DK Regulated provisions | | 374.00 | | |
DL TOTAL (I) | 416 334 699.00 | 357 533 763.00 | | 416 334 699.00 |
DP Provisions for Risks | 1 514 089.00 | 9 843 078.00 | | 1 514 089.00 |
DQ Provisions for Expenses | 5 124 023.00 | 5 647 753.00 | | 5 124 023.00 |
DR TOTAL (IV) | 6 638 112.00 | 15 490 831.00 | | 6 638 112.00 |
DU Loans and Debts from Credit Institutions (3) | 38 374 119.00 | 45 500 136.00 | | 38 374 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 613 118.00 | 26 646 644.00 | | 26 613 118.00 |
DW Advances and down payments received on current orders | 14 950.00 | 15 564.00 | | 14 950.00 |
DX Trade payables and related accounts | 313 616 344.00 | 529 337 063.00 | | 313 616 344.00 |
DY Tax and social security liabilities | 23 828 614.00 | 40 249 125.00 | | 23 828 614.00 |
DZ Fixed asset liabilities and related accounts | 35 064 411.00 | 43 892 676.00 | | 35 064 411.00 |
EA Other liabilities | 17 118 972.00 | 63 904 404.00 | | 17 118 972.00 |
EB Prepaid income (2) | 14 403 423.00 | 17 617 579.00 | | 14 403 423.00 |
EC TOTAL (IV) | 469 033 952.00 | 767 163 191.00 | | 469 033 952.00 |
EE Grand total (I to V) | 892 006 763.00 | 1 140 187 784.00 | | 892 006 763.00 |
EI Including equity loans | 26 613 118.00 | | | 26 613 118.00 |
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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 | 475 633 991.00 | | 475 633 991.00 | 475 633 991.00 |
FJ Net sales | 475 633 991.00 | | 475 633 991.00 | 475 633 991.00 |
FN Capitalized production | | | 5 844 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 022 472.00 | |
FQ Other income | | | 282 944.00 | |
FR Total operating income (I) | | | 498 784 303.00 | |
FS Purchases of goods (including customs duties) | | | 18 907 635.00 | |
FT Inventory change (goods) | | | -18 989 690.00 | |
FW Other purchases and external expenses | | | 274 525 549.00 | |
FX Taxes, duties, and similar payments | | | 6 376 865.00 | |
FY Salaries and Wages | | | 19 990 933.00 | |
FZ Social Security Contributions | | | 10 428 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 651 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 986 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 634 627.00 | |
GE Other Expenses | | | 12 271 165.00 | |
GF Total Operating Expenses (II) | | | 435 783 082.00 | |
GG - OPERATING RESULT (I - II) | | | 63 001 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 971.00 | |
GR Interest and similar expenses | | | 2 018 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 059 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 946 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458 234.00 | 1 183 017.00 | | 1 458 234.00 |
HB Exceptional income from capital transactions | 312 987.00 | 87 482.00 | | 312 987.00 |
HC Reversals of provisions and transfers of expenses | 8 546 389.00 | 26 550 830.00 | | 8 546 389.00 |
HD Total exceptional income (VII) | 10 317 610.00 | 27 821 329.00 | | 10 317 610.00 |
HE Exceptional expenses on management operations | 425 267.00 | 249 046.00 | | 425 267.00 |
HF Exceptional expenses on capital transactions | | 25 591 579.00 | | |
HG Exceptional depreciation and provisions | -374.00 | 374.00 | | -374.00 |
HH Total exceptional expenses (VIII) | 424 894.00 | 25 840 998.00 | | 424 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 892 716.00 | 1 980 330.00 | | 9 892 716.00 |
HJ Employee participation in company results | 258 852.00 | | | 258 852.00 |
HK Income tax | 11 691 268.00 | 5 101 563.00 | | 11 691 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 106 007.00 | 626 185 716.00 | | 509 106 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 217 216.00 | 571 370 717.00 | | 450 217 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 888 791.00 | 54 814 999.00 | | 58 888 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 491 000.00 | 1 676 000.00 | 10 528 000.00 | 15 491 000.00 |
7C Grand total | 15 491 000.00 | 1 676 000.00 | 10 528 000.00 | 15 491 000.00 |
UE of which provisions and reversals: - Operating | | 1 635 000.00 | 1 982 000.00 | |
UG - Financial | | 41 000.00 | | |
UJ - Exceptional | | | 8 546 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 613 000.00 | | 26 613 000.00 | 26 613 000.00 |
8B Suppliers and Related Accounts | 313 616 000.00 | 313 616 000.00 | | 313 616 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 064 000.00 | 35 064 000.00 | | 35 064 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 119 000.00 | 17 119 000.00 | | 17 119 000.00 |
8L Deferred income | 14 403 000.00 | 14 082 000.00 | 239 000.00 | 14 403 000.00 |
UT Other financial assets | 2 579 000.00 | | 2 579 000.00 | 2 579 000.00 |
UX Other trade receivables | 135 196 000.00 | 135 196 000.00 | | 135 196 000.00 |
VG Loans with a maturity of up to one year at origin | 38 374 000.00 | 38 374 000.00 | | 38 374 000.00 |
VP Miscellaneous | 350 197 000.00 | 350 197 000.00 | | 350 197 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 829 000.00 | 23 829 000.00 | | 23 829 000.00 |
VS Prepaid expenses | 3 504 000.00 | 3 504 000.00 | | 3 504 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 476 000.00 | 488 897 000.00 | 2 579 000.00 | 491 476 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 019 000.00 | 442 084 000.00 | 26 852 000.00 | 469 019 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
