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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 | 26 926 611.00 | 13 033 828.00 | 13 892 783.00 | 26 926 611.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 94 609.00 | | 94 609.00 | 94 609.00 |
AN Land | 8 793 321.00 | 5 577 497.00 | 3 215 825.00 | 8 793 321.00 |
AP Buildings | 66 591 360.00 | 30 627 923.00 | 35 963 437.00 | 66 591 360.00 |
AR Technical installations, industrial equipment and tools | 270 277 272.00 | 189 103 366.00 | 81 173 905.00 | 270 277 272.00 |
AT Other tangible assets | 1 441 781.00 | 1 094 014.00 | 347 767.00 | 1 441 781.00 |
AV Fixed assets in progress | 22 516 620.00 | | 22 516 620.00 | 22 516 620.00 |
BB Receivables related to investments | 139 027 307.00 | | 139 027 307.00 | 139 027 307.00 |
BD Other fixed assets | 6 463 177.00 | 2 703 554.00 | 3 759 623.00 | 6 463 177.00 |
BF Loans | 740 133.00 | | 740 133.00 | 740 133.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 673 197 935.00 | 244 786 881.00 | 428 411 053.00 | 673 197 935.00 |
BL Raw materials, supplies | 18 087 676.00 | | 18 087 676.00 | 18 087 676.00 |
BR Intermediate and finished products | 78 285 906.00 | 1 400 611.00 | 76 885 295.00 | 78 285 906.00 |
BV Advances and down payments on orders | 322 993.00 | | 322 993.00 | 322 993.00 |
BX Customers and related accounts | 46 860 718.00 | | 46 860 718.00 | 46 860 718.00 |
BZ Other receivables | 9 217 930.00 | | 9 217 930.00 | 9 217 930.00 |
CD Marketable securities | 1 424 883.00 | | 1 424 883.00 | 1 424 883.00 |
CF Cash and cash equivalents | 515 634.00 | | 515 634.00 | 515 634.00 |
CH Prepaid expenses | 424 437.00 | | 424 437.00 | 424 437.00 |
CJ TOTAL (II) | 155 140 175.00 | 1 400 611.00 | 153 739 564.00 | 155 140 175.00 |
CN Currency translation adjustments (V) | 4 766 959.00 | | 4 766 959.00 | 4 766 959.00 |
CO Grand total (0 to V) | 836 225 219.00 | 246 187 492.00 | 590 037 727.00 | 836 225 219.00 |
CU Other investments | 130 286 799.00 | 2 646 699.00 | 127 640 101.00 | 130 286 799.00 |
CW Deferred expenses or loan issuance costs | 3 120 151.00 | | 3 120 151.00 | 3 120 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961 200.00 | | | 19 961 200.00 |
DB Share, merger, contribution premiums, etc. | 39 223 253.00 | | | 39 223 253.00 |
DD Legal reserve (1) | 1 996 120.00 | | | 1 996 120.00 |
DG Other reserves | 96 873 258.00 | | | 96 873 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 565 174.00 | | | 17 565 174.00 |
DJ Investment subsidies | 400 409.00 | | | 400 409.00 |
DK Regulated provisions | 72 789 430.00 | | | 72 789 430.00 |
DL TOTAL (I) | 248 808 844.00 | | | 248 808 844.00 |
DQ Provisions for Expenses | 96 534.00 | | | 96 534.00 |
DR TOTAL (IV) | 96 534.00 | | | 96 534.00 |
DU Loans and Debts from Credit Institutions (3) | 241 302 509.00 | | | 241 302 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134 527.00 | | | 20 134 527.00 |
DX Trade payables and related accounts | 52 551 333.00 | | | 52 551 333.00 |
DY Tax and social security liabilities | 13 541 844.00 | | | 13 541 844.00 |
DZ Fixed asset liabilities and related accounts | 5 503 548.00 | | | 5 503 548.00 |
EA Other liabilities | 821 866.00 | | | 821 866.00 |
EC TOTAL (IV) | 333 855 626.00 | | | 333 855 626.00 |
ED (V) | 7 276 722.00 | | | 7 276 722.00 |
EE Grand total (I to V) | 590 037 727.00 | | | 590 037 727.00 |
EG Accrued income and payables due within one year | 156 090 197.00 | | | 156 090 197.00 |
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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 | 5 495 302.00 | 18 646 980.00 | 24 142 282.00 | 5 495 302.00 |
FD Production sold - goods | 86 704 334.00 | 282 294 420.00 | 368 998 755.00 | 86 704 334.00 |
FG Production sold - services | 4 702 264.00 | 2 583 047.00 | 7 285 311.00 | 4 702 264.00 |
FJ Net sales | 96 901 901.00 | 303 524 447.00 | 400 426 348.00 | 96 901 901.00 |
FM Inventory production | | | -50 742 505.00 | |
FN Capitalized production | | | 3 957 923.00 | |
FO Operating subsidies | | | 131 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 493.00 | |
FQ Other income | | | 4 033 200.00 | |
FR Total operating income (I) | | | 359 796 027.00 | |
FS Purchases of goods (including customs duties) | | | 36 597 882.00 | |
FT Inventory change (goods) | | | -15 289 815.00 | |
FU Purchases of raw materials and other supplies | | | 229 940 116.00 | |
FV Inventory change (raw materials and supplies) | | | -51 861 886.00 | |
FW Other purchases and external expenses | | | 72 076 936.00 | |
FX Taxes, duties, and similar payments | | | 4 570 791.00 | |
FY Salaries and Wages | | | 35 227 742.00 | |
FZ Social Security Contributions | | | 15 707 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400 611.00 | |
GE Other Expenses | | | 1 717 371.00 | |
GF Total Operating Expenses (II) | | | 345 970 979.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 683.00 | |
GL Other interest and similar income | | | 12 899 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 409.00 | |
GN Positive exchange differences | | | 7 241.00 | |
GO Net income from sales of marketable securities | | | 37 207.00 | |
GP Total financial income (V) | | | 14 633 525.00 | |
GR Interest and similar expenses | | | 8 172 446.00 | |
GS Negative differences of foreign exchange | | | 11 919.00 | |
GT Net expenses on sales of marketable securities | | | 40 698.00 | |
GU Total financial expenses (VI) | | | 8 225 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012 484.00 | | | 1 012 484.00 |
HA Exceptional income from management transactions | 16 698.00 | | | 16 698.00 |
HB Exceptional income from capital transactions | 355 859.00 | | | 355 859.00 |
HC Reversals of provisions and transfers of expenses | 6 994 522.00 | | | 6 994 522.00 |
HD Total exceptional income (VII) | 7 367 079.00 | | | 7 367 079.00 |
HE Exceptional expenses on management operations | 270 953.00 | | | 270 953.00 |
HF Exceptional expenses on capital transactions | 31 906.00 | | | 31 906.00 |
HG Exceptional depreciation and provisions | 9 216 122.00 | | | 9 216 122.00 |
HH Total exceptional expenses (VIII) | 9 518 981.00 | | | 9 518 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151 902.00 | | | -2 151 902.00 |
HK Income tax | 516 434.00 | | | 516 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 796 631.00 | | | 381 796 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 231 457.00 | | | 364 231 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 565 174.00 | | | 17 565 174.00 |
