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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390 737.00 | 1 079 851.00 | 310 886.00 | 1 390 737.00 |
AJ Other Intangible Assets | 338 081.00 | 161 802.00 | 176 279.00 | 338 081.00 |
AN Land | 143 469 915.00 | | 143 469 915.00 | 143 469 915.00 |
AP Buildings | 1 129 614 681.00 | 306 137 431.00 | 823 477 250.00 | 1 129 614 681.00 |
AR Technical installations, industrial equipment and tools | 82 024.00 | 64 156.00 | 17 868.00 | 82 024.00 |
AT Other tangible assets | 3 584 335.00 | 1 842 883.00 | 1 741 452.00 | 3 584 335.00 |
AV Fixed assets in progress | 90 395 872.00 | | 90 395 872.00 | 90 395 872.00 |
BB Receivables related to investments | 840 708.00 | 840 708.00 | | 840 708.00 |
BH Other financial assets | 833 677.00 | 2 241.00 | 831 436.00 | 833 677.00 |
BJ TOTAL (I) | 1 371 411 491.00 | 310 137 405.00 | 1 061 274 086.00 | 1 371 411 491.00 |
BL Raw materials, supplies | 882 648.00 | 22 105.00 | 860 543.00 | 882 648.00 |
BN Goods in progress | 32 824 523.00 | 460 468.00 | 32 364 055.00 | 32 824 523.00 |
BR Intermediate and finished products | 63 891 299.00 | | 63 891 299.00 | 63 891 299.00 |
BV Advances and down payments on orders | 2 844 266.00 | | 2 844 266.00 | 2 844 266.00 |
BX Customers and related accounts | 15 643 689.00 | 4 694 904.00 | 10 948 785.00 | 15 643 689.00 |
BZ Other receivables | 54 122 832.00 | 717 389.00 | 53 405 443.00 | 54 122 832.00 |
CD Marketable securities | 80 662.00 | | 80 662.00 | 80 662.00 |
CF Cash and cash equivalents | 144 783 467.00 | | 144 783 467.00 | 144 783 467.00 |
CH Prepaid expenses | 1 702 396.00 | | 1 702 396.00 | 1 702 396.00 |
CJ TOTAL (II) | 316 775 782.00 | 5 894 866.00 | 310 880 916.00 | 316 775 782.00 |
CO Grand total (0 to V) | 1 688 187 273.00 | 316 032 271.00 | 1 372 155 002.00 | 1 688 187 273.00 |
CU Other investments | 861 461.00 | 8 333.00 | 853 128.00 | 861 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 310.00 | 4 611 310.00 | | 4 611 310.00 |
DD Legal reserve (1) | 461 131.00 | 461 131.00 | | 461 131.00 |
DG Other reserves | 103 711 331.00 | 96 649 279.00 | | 103 711 331.00 |
DL TOTAL (I) | 115 984 218.00 | 108 783 771.00 | | 115 984 218.00 |
DP Provisions for Risks | 4 832 880.00 | 4 075 974.00 | | 4 832 880.00 |
DR TOTAL (IV) | 4 832 880.00 | 4 075 974.00 | | 4 832 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 733 169.00 | 956 516 616.00 | | 1 026 733 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 654 961.00 | 42 283 312.00 | | 42 654 961.00 |
DW Advances and down payments received on current orders | 2 361 034.00 | 1 945 268.00 | | 2 361 034.00 |
DX Trade payables and related accounts | 26 598 269.00 | 28 510 567.00 | | 26 598 269.00 |
DY Tax and social security liabilities | 12 155 732.00 | 12 256 466.00 | | 12 155 732.00 |
DZ Fixed asset liabilities and related accounts | 9 266 284.00 | 9 457 947.00 | | 9 266 284.00 |
EA Other liabilities | 2 649 796.00 | 2 297 571.00 | | 2 649 796.00 |
EB Prepaid income (2) | 128 433 451.00 | 125 262 299.00 | | 128 433 451.00 |
EC TOTAL (IV) | 1 250 852 696.00 | 1 178 530 046.00 | | 1 250 852 696.00 |
EE Grand total (I to V) | 1 372 155 002.00 | 1 291 625 976.00 | | 1 372 155 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 200 446.00 | 7 062 051.00 | | 7 200 446.00 |
P5 LIABILITIES - Reserves | 90 542.00 | 1 601.00 | | 90 542.00 |
P6 LIABILITIES - Revaluation Adjustments | 394 666.00 | 234 584.00 | | 394 666.00 |
P7 LIABILITIES - Retained Earnings | 485 208.00 | 236 185.00 | | 485 208.00 |
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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 | | | 43 353 191.00 | |
FG Production sold - services | | | 77 412 549.00 | |
FJ Net sales | | | 120 765 740.00 | |
FM Inventory production | | | -19 484 107.00 | |
FN Capitalized production | | | 3 999 933.00 | |
FO Operating subsidies | | | 117 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714 042.00 | |
FQ Other income | | | 755 313.00 | |
FR Total operating income (I) | | | 107 868 259.00 | |
FS Purchases of goods (including customs duties) | | | 21 590 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 538 160.00 | |
FW Other purchases and external expenses | | | 6 656 736.00 | |
FX Taxes, duties, and similar payments | | | 7 558 505.00 | |
FY Salaries and Wages | | | 8 517 981.00 | |
FZ Social Security Contributions | | | 4 334 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 138 963.00 | |
GE Other Expenses | | | 658 736.00 | |
GF Total Operating Expenses (II) | | | 92 482 035.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386 224.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GO Net income from sales of marketable securities | | | 1 222 632.00 | |
GP Total financial income (V) | | | 1 307 418.00 | |
GU Total financial expenses (VI) | | | 15 251 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 270 871.00 | 11 263 820.00 | | 13 270 871.00 |
HH Total exceptional expenses (VIII) | 7 117 853.00 | 6 311 001.00 | | 7 117 853.00 |
R7 Share of minority interests (Non-group income) | 394 666.00 | 234 564.00 | | 394 666.00 |
