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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 | 29 505 679.00 | 22 130 478.00 | 7 375 201.00 | 29 505 679.00 |
AJ Other Intangible Assets | 1 085 697.00 | | 1 085 697.00 | 1 085 697.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 123 735.00 | 2 390 737.00 | 3 732 999.00 | 6 123 735.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 868 011.00 | | 88 868 011.00 | 88 868 011.00 |
BD Other fixed assets | 6 046 314.00 | 1 540 197.00 | 4 506 117.00 | 6 046 314.00 |
BF Loans | 3 024 223.00 | | 3 024 223.00 | 3 024 223.00 |
BH Other financial assets | 227 329.00 | | 227 329.00 | 227 329.00 |
BJ TOTAL (I) | 735 171 804.00 | 216 962 147.00 | 518 209 656.00 | 735 171 804.00 |
BV Advances and down payments on orders | 24 924.00 | | 24 924.00 | 24 924.00 |
BX Customers and related accounts | 19 474 563.00 | | 19 474 563.00 | 19 474 563.00 |
BZ Other receivables | 599 249 771.00 | 100 577.00 | 599 149 194.00 | 599 249 771.00 |
CF Cash and cash equivalents | 118 123 381.00 | | 118 123 381.00 | 118 123 381.00 |
CH Prepaid expenses | 5 740 938.00 | | 5 740 938.00 | 5 740 938.00 |
CJ TOTAL (II) | 742 613 576.00 | 100 577.00 | 742 512 999.00 | 742 613 576.00 |
CO Grand total (0 to V) | 1 477 785 380.00 | 217 062 724.00 | 1 260 722 656.00 | 1 477 785 380.00 |
CU Other investments | 600 290 815.00 | 190 900 736.00 | 409 390 079.00 | 600 290 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 52 101 772.00 | 52 101 772.00 | | 52 101 772.00 |
DD Legal reserve (1) | 37 840 659.00 | 37 840 659.00 | | 37 840 659.00 |
DH Retained earnings | 114 809 347.00 | 114 809 347.00 | | 114 809 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 428 212.00 | 103 428 212.00 | | 103 428 212.00 |
DL TOTAL (I) | 691 251 686.00 | 691 251 686.00 | | 691 251 686.00 |
DP Provisions for Risks | 1 465 314.00 | 1 465 314.00 | | 1 465 314.00 |
DQ Provisions for Expenses | 8 465 223.00 | 8 465 223.00 | | 8 465 223.00 |
DR TOTAL (IV) | 9 930 537.00 | 9 930 537.00 | | 9 930 537.00 |
DU Loans and Debts from Credit Institutions (3) | 54 249 868.00 | 54 249 868.00 | | 54 249 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 968 090.00 | 212 968 090.00 | | 212 968 090.00 |
DX Trade payables and related accounts | 12 390 698.00 | 12 390 698.00 | | 12 390 698.00 |
DY Tax and social security liabilities | 24 967 370.00 | 24 967 370.00 | | 24 967 370.00 |
DZ Fixed asset liabilities and related accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
EA Other liabilities | 2 850 726.00 | 2 850 726.00 | | 2 850 726.00 |
EC TOTAL (IV) | 307 441 408.00 | 307 441 408.00 | | 307 441 408.00 |
EE Grand total (I to V) | 1 008 623 631.00 | 1 008 623 631.00 | | 1 008 623 631.00 |
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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 | 79 424 999.00 | 29 530 924.00 | 108 955 923.00 | 79 424 999.00 |
FJ Net sales | 79 424 999.00 | 29 530 924.00 | 108 955 923.00 | 79 424 999.00 |
FO Operating subsidies | | | 38 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031 121.00 | |
FQ Other income | | | 1 011 623.00 | |
FR Total operating income (I) | | | 112 037 625.00 | |
FW Other purchases and external expenses | | | 69 976 813.00 | |
FX Taxes, duties, and similar payments | | | 3 795 179.00 | |
FY Salaries and Wages | | | 39 225 993.00 | |
FZ Social Security Contributions | | | 15 512 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 094 854.00 | |
GE Other Expenses | | | 1 071 019.00 | |
GF Total Operating Expenses (II) | | | 136 563 146.00 | |
GG - OPERATING RESULT (I - II) | | | -24 525 521.00 | |
GH Attributed profit or transferred loss (III) | | | 41 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 564 456.00 | |
GK Income from other securities and fixed asset receivables | | | 21 416.00 | |
GL Other interest and similar income | | | 5 818 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 691.00 | |
GN Positive exchange differences | | | 58 661.00 | |
GP Total financial income (V) | | | 246 012 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 382 005.00 | |
GR Interest and similar expenses | | | 151 551.00 | |
GS Negative differences of foreign exchange | | | 151 551.00 | |
GU Total financial expenses (VI) | | | 71 384 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 628 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 143 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 1 510 097.00 | | 523.00 |
HB Exceptional income from capital transactions | 31 776 762.00 | 7 241 221.00 | | 31 776 762.00 |
HC Reversals of provisions and transfers of expenses | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 31 777 993.00 | 8 751 318.00 | | 31 777 993.00 |
HE Exceptional expenses on management operations | 9 003.00 | 88.00 | | 9 003.00 |
HF Exceptional expenses on capital transactions | 13 812 077.00 | 16 117 746.00 | | 13 812 077.00 |
HG Exceptional depreciation and provisions | 2 991.00 | 2 220.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 13 824 071.00 | 16 120 053.00 | | 13 824 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 953 922.00 | -7 368 735.00 | | 17 953 922.00 |
HJ Employee participation in company results | 2 389 623.00 | 2 502 254.00 | | 2 389 623.00 |
HK Income tax | 2 131 120.00 | 784 429.00 | | 2 131 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 869 235.00 | 261 456 807.00 | | 389 869 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 292 309.00 | 158 028 595.00 | | 226 292 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 576 926.00 | 103 428 212.00 | | 163 576 926.00 |
