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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 | 19 902 388.00 | 16 264 284.00 | 3 638 104.00 | 19 902 388.00 |
AJ Other Intangible Assets | 110 355.00 | | 110 355.00 | 110 355.00 |
AN Land | 738 136.00 | | 738 136.00 | 738 136.00 |
AP Buildings | 253 194 014.00 | 134 783 268.00 | 118 410 746.00 | 253 194 014.00 |
AR Technical installations, industrial equipment and tools | 434 240 175.00 | 239 890 530.00 | 194 349 645.00 | 434 240 175.00 |
AT Other tangible assets | 39 847 450.00 | 27 463 272.00 | 12 384 178.00 | 39 847 450.00 |
AV Fixed assets in progress | 15 831 817.00 | | 15 831 817.00 | 15 831 817.00 |
BF Loans | 9 820 415.00 | | 9 820 415.00 | 9 820 415.00 |
BH Other financial assets | 1 585 318.00 | | 1 585 318.00 | 1 585 318.00 |
BJ TOTAL (I) | 779 920 068.00 | 418 401 353.00 | 361 518 715.00 | 779 920 068.00 |
BL Raw materials, supplies | 35 643 926.00 | 3 896 209.00 | 31 747 717.00 | 35 643 926.00 |
BN Goods in progress | 53 653 791.00 | 262 136.00 | 53 391 655.00 | 53 653 791.00 |
BR Intermediate and finished products | 6 406 806.00 | 600 345.00 | 5 806 461.00 | 6 406 806.00 |
BT Goods | 64 019.00 | | 64 019.00 | 64 019.00 |
BV Advances and down payments on orders | 1 065 748.00 | | 1 065 748.00 | 1 065 748.00 |
BX Customers and related accounts | 101 480 011.00 | 334 679.00 | 101 145 332.00 | 101 480 011.00 |
BZ Other receivables | 242 878 524.00 | | 242 878 524.00 | 242 878 524.00 |
CF Cash and cash equivalents | 939 209.00 | | 939 209.00 | 939 209.00 |
CH Prepaid expenses | 1 181 141.00 | | 1 181 141.00 | 1 181 141.00 |
CJ TOTAL (II) | 443 313 174.00 | 5 093 368.00 | 438 219 806.00 | 443 313 174.00 |
CN Currency translation adjustments (V) | 33 817.00 | | 33 817.00 | 33 817.00 |
CO Grand total (0 to V) | 1 223 267 059.00 | 423 494 721.00 | 799 772 338.00 | 1 223 267 059.00 |
CU Other investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 713 701.00 | | | 375 713 701.00 |
DD Legal reserve (1) | 37 571 370.00 | | | 37 571 370.00 |
DG Other reserves | 18 831 211.00 | | | 18 831 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 786 700.00 | | | 81 786 700.00 |
DJ Investment subsidies | 176 388.00 | | | 176 388.00 |
DK Regulated provisions | 64 288 073.00 | | | 64 288 073.00 |
DL TOTAL (I) | 578 367 443.00 | | | 578 367 443.00 |
DP Provisions for Risks | 33 430 626.00 | | | 33 430 626.00 |
DQ Provisions for Expenses | 33 644 887.00 | | | 33 644 887.00 |
DR TOTAL (IV) | 67 075 513.00 | | | 67 075 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 52 776 029.00 | | | 52 776 029.00 |
DY Tax and social security liabilities | 94 400 628.00 | | | 94 400 628.00 |
DZ Fixed asset liabilities and related accounts | 2 069 249.00 | | | 2 069 249.00 |
EA Other liabilities | 5 038 341.00 | | | 5 038 341.00 |
EC TOTAL (IV) | 154 287 847.00 | | | 154 287 847.00 |
ED (V) | 41 535.00 | | | 41 535.00 |
EE Grand total (I to V) | 799 772 338.00 | | | 799 772 338.00 |
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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 | 331 573 722.00 | 1 015 712 101.00 | 1 347 285 823.00 | 331 573 722.00 |
FD Production sold - goods | 133 223 999.00 | 1 459 537 680.00 | 1 592 761 679.00 | 133 223 999.00 |
FG Production sold - services | 946 503.00 | 198 625 277.00 | 199 571 780.00 | 946 503.00 |
FJ Net sales | 465 744 224.00 | 2 147 483 647.00 | 2 147 483 647.00 | 465 744 224.00 |
FM Inventory production | | | -750 177 742.00 | |
FN Capitalized production | | | 747 852.00 | |
FO Operating subsidies | | | -85 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328 265.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 213 520 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 119 777.00 | |
FV Inventory change (raw materials and supplies) | | | 516 262 470.00 | |
FW Other purchases and external expenses | | | 156 672 360.00 | |
FX Taxes, duties, and similar payments | | | 28 874 450.00 | |
FY Salaries and Wages | | | 112 611 400.00 | |
FZ Social Security Contributions | | | 67 420 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 007 510.00 | |
GB Operating Expenses - Provisions | | | 10 265 042.00 | |
GE Other Expenses | | | 90 797.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 586 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 761 660.00 | |
GL Other interest and similar income | | | 82 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 384.00 | |
GN Positive exchange differences | | | 514 060.00 | |
GP Total financial income (V) | | | 11 390 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 814.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 840 511.00 | |
GU Total financial expenses (VI) | | | 874 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 515 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 102 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 437 536.00 | | | 2 437 536.00 |
HB Exceptional income from capital transactions | 63 310 832.00 | | | 63 310 832.00 |
HC Reversals of provisions and transfers of expenses | 12 890 689.00 | | | 12 890 689.00 |
HD Total exceptional income (VII) | 78 639 057.00 | | | 78 639 057.00 |
HE Exceptional expenses on management operations | 12 173 209.00 | | | 12 173 209.00 |
HF Exceptional expenses on capital transactions | 18 060 011.00 | | | 18 060 011.00 |
HG Exceptional depreciation and provisions | 5 770 378.00 | | | 5 770 378.00 |
HH Total exceptional expenses (VIII) | 36 003 597.00 | | | 36 003 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 635 460.00 | | | 42 635 460.00 |
HJ Employee participation in company results | 3 646 380.00 | | | 3 646 380.00 |
HK Income tax | 14 304 877.00 | | | 14 304 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 786 700.00 | | | 81 786 700.00 |
