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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 | 217.00 | 217.00 | | 217.00 |
AF Concessions, Patents and Similar Rights | 8 078 251.00 | 7 486 896.00 | 591 355.00 | 8 078 251.00 |
AJ Other Intangible Assets | 16 506 836.00 | 14 163 158.00 | 2 343 678.00 | 16 506 836.00 |
AL Advances and down payments on intangible assets. | 2 921.00 | | 2 921.00 | 2 921.00 |
AN Land | 4 266 132.00 | 1 788 868.00 | 2 477 264.00 | 4 266 132.00 |
AP Buildings | 124 526 339.00 | 62 601 786.00 | 61 924 553.00 | 124 526 339.00 |
AR Technical installations, industrial equipment and tools | 363 221 697.00 | 186 580 430.00 | 176 641 267.00 | 363 221 697.00 |
AT Other tangible assets | 24 442 700.00 | 20 430 385.00 | 4 012 315.00 | 24 442 700.00 |
AV Fixed assets in progress | 1 764 490.00 | | 1 764 490.00 | 1 764 490.00 |
AX Advances and down payments | 1 037 543.00 | | 1 037 543.00 | 1 037 543.00 |
BH Other financial assets | 5 021 293.00 | | 5 021 293.00 | 5 021 293.00 |
BJ TOTAL (I) | 548 868 419.00 | 293 051 740.00 | 255 816 679.00 | 548 868 419.00 |
BV Advances and down payments on orders | 63 192.00 | | 63 192.00 | 63 192.00 |
BX Customers and related accounts | 734 903.00 | | 734 903.00 | 734 903.00 |
BZ Other receivables | 2 893 734.00 | | 2 893 734.00 | 2 893 734.00 |
CD Marketable securities | 4 294 616.00 | | 4 294 616.00 | 4 294 616.00 |
CF Cash and cash equivalents | 17 826 868.00 | | 17 826 868.00 | 17 826 868.00 |
CH Prepaid expenses | 1 212 396.00 | | 1 212 396.00 | 1 212 396.00 |
CJ TOTAL (II) | 27 028 133.00 | | 27 028 133.00 | 27 028 133.00 |
CN Currency translation adjustments (V) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 575 896 901.00 | 293 051 740.00 | 282 845 161.00 | 575 896 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DJ Investment subsidies | 226 741 163.00 | 247 246 756.00 | | 226 741 163.00 |
DL TOTAL (I) | 226 753 163.00 | 247 258 756.00 | | 226 753 163.00 |
DP Provisions for Risks | 74 750.00 | | | 74 750.00 |
DQ Provisions for Expenses | 38 632 336.00 | 37 433 925.00 | | 38 632 336.00 |
DR TOTAL (IV) | 38 707 086.00 | 37 433 925.00 | | 38 707 086.00 |
DW Advances and down payments received on current orders | 2 131 916.00 | 1 582 247.00 | | 2 131 916.00 |
DX Trade payables and related accounts | 3 766 887.00 | 4 446 215.00 | | 3 766 887.00 |
DY Tax and social security liabilities | 10 401 332.00 | 11 723 622.00 | | 10 401 332.00 |
DZ Fixed asset liabilities and related accounts | 873 645.00 | 872 991.00 | | 873 645.00 |
EA Other liabilities | 185 515.00 | 219 976.00 | | 185 515.00 |
EB Prepaid income (2) | 24 366.00 | 68 803.00 | | 24 366.00 |
EC TOTAL (IV) | 17 383 661.00 | 18 913 853.00 | | 17 383 661.00 |
ED (V) | 1 251.00 | 125.00 | | 1 251.00 |
EE Grand total (I to V) | 282 845 161.00 | 303 606 659.00 | | 282 845 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 773 687.00 | |
FJ Net sales | | | 773 687.00 | |
FN Capitalized production | | | 486 156.00 | |
FO Operating subsidies | | | 49 981 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 28 999 441.00 | |
FR Total operating income (I) | | | 80 247 282.00 | |
FW Other purchases and external expenses | | | 15 965 529.00 | |
FX Taxes, duties, and similar payments | | | 2 121 848.00 | |
FY Salaries and Wages | | | 22 139 022.00 | |
FZ Social Security Contributions | | | 11 480 201.00 | |
GB Operating Expenses - Provisions | | | 28 922 375.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 80 635 521.00 | |
GG - OPERATING RESULT (I - II) | | | -388 239.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 55 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 198 411.00 | |
GS Negative differences of foreign exchange | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 1 204 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558 333.00 | 1 471.00 | | 1 558 333.00 |
HD Total exceptional income (VII) | 1 558 333.00 | 1 471.00 | | 1 558 333.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 006.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 15 573.00 | 12 301.00 | | 15 573.00 |
HH Total exceptional expenses (VIII) | 21 573.00 | 13 307.00 | | 21 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536 760.00 | -11 836.00 | | 1 536 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 861 363.00 | 81 331 759.00 | | 81 861 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 861 363.00 | 81 331 759.00 | | 81 861 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 766 887.00 | 3 766 887.00 | | 3 766 887.00 |
8D Social Security and Other Social Organizations | 10 401 332.00 | 10 401 332.00 | | 10 401 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 645.00 | 873 645.00 | | 873 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 515.00 | 185 515.00 | | 185 515.00 |
8L Deferred income | 24 366.00 | 24 366.00 | | 24 366.00 |
VS Prepaid expenses | 1 212 396.00 | 930 624.00 | 281 772.00 | 1 212 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 225.00 | 4 318 536.00 | 585 689.00 | 4 904 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383 661.00 | 16 551 469.00 | 832 192.00 | 17 383 661.00 |
