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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 | 105 573 537.00 | 81 696 202.00 | 23 877 335.00 | 105 573 537.00 |
AH Goodwill | 2 696 747.00 | | 2 696 747.00 | 2 696 747.00 |
AJ Other Intangible Assets | 11 750 000.00 | 7 050 000.00 | 4 700 000.00 | 11 750 000.00 |
AL Advances and down payments on intangible assets. | 6 628.00 | | 6 628.00 | 6 628.00 |
AN Land | 2 252 345.00 | | 2 252 345.00 | 2 252 345.00 |
AP Buildings | 14 017 306.00 | 5 596 685.00 | 8 420 621.00 | 14 017 306.00 |
AR Technical installations, industrial equipment and tools | 10 844 623.00 | 6 979 831.00 | 3 864 791.00 | 10 844 623.00 |
AT Other tangible assets | 10 449 522.00 | 6 783 111.00 | 3 666 411.00 | 10 449 522.00 |
AV Fixed assets in progress | 1 887 293.00 | | 1 887 293.00 | 1 887 293.00 |
BB Receivables related to investments | 31 183 221.00 | | 31 183 221.00 | 31 183 221.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 108 747.00 | | 108 747.00 | 108 747.00 |
BJ TOTAL (I) | 345 538 048.00 | 109 498 249.00 | 236 039 799.00 | 345 538 048.00 |
BL Raw materials, supplies | 4 261 712.00 | 170 768.00 | 4 090 945.00 | 4 261 712.00 |
BR Intermediate and finished products | 22 291 882.00 | 1 126 361.00 | 21 165 521.00 | 22 291 882.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 721 106.00 | | 721 106.00 | 721 106.00 |
BX Customers and related accounts | 83 275 958.00 | 884 125.00 | 82 391 833.00 | 83 275 958.00 |
BZ Other receivables | 72 847 712.00 | 6 745 743.00 | 66 101 969.00 | 72 847 712.00 |
CD Marketable securities | 113 069 676.00 | | 113 069 676.00 | 113 069 676.00 |
CF Cash and cash equivalents | 44 488 915.00 | | 44 488 915.00 | 44 488 915.00 |
CH Prepaid expenses | 2 191 905.00 | | 2 191 905.00 | 2 191 905.00 |
CJ TOTAL (II) | 343 148 867.00 | 8 926 997.00 | 334 221 870.00 | 343 148 867.00 |
CN Currency translation adjustments (V) | 526 481.00 | | 526 481.00 | 526 481.00 |
CO Grand total (0 to V) | 689 213 396.00 | 118 425 246.00 | 570 788 150.00 | 689 213 396.00 |
CU Other investments | 153 768 081.00 | 1 392 420.00 | 152 375 661.00 | 153 768 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 392.00 | 1 007 392.00 | | 1 007 392.00 |
DB Share, merger, contribution premiums, etc. | 28 458 299.00 | 28 458 299.00 | | 28 458 299.00 |
DD Legal reserve (1) | 100 739.00 | 100 739.00 | | 100 739.00 |
DG Other reserves | 337 236 108.00 | 247 634 869.00 | | 337 236 108.00 |
DH Retained earnings | 46 286 715.00 | 46 286 715.00 | | 46 286 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 818 789.00 | 97 156 679.00 | | 100 818 789.00 |
DL TOTAL (I) | 513 908 041.00 | 420 644 693.00 | | 513 908 041.00 |
DP Provisions for Risks | 1 331 962.00 | 561 303.00 | | 1 331 962.00 |
DQ Provisions for Expenses | 1 380 382.00 | 1 072 241.00 | | 1 380 382.00 |
DR TOTAL (IV) | 2 712 344.00 | 1 633 544.00 | | 2 712 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 405 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 809.00 | | | 1 500 809.00 |
DX Trade payables and related accounts | 38 482 585.00 | 49 962 529.00 | | 38 482 585.00 |
DY Tax and social security liabilities | 11 406 584.00 | 11 896 438.00 | | 11 406 584.00 |
DZ Fixed asset liabilities and related accounts | 935 122.00 | 968 322.00 | | 935 122.00 |
EA Other liabilities | 674 795.00 | 1 915 672.00 | | 674 795.00 |
EB Prepaid income (2) | 712 778.00 | | | 712 778.00 |
EC TOTAL (IV) | 53 712 673.00 | 65 148 480.00 | | 53 712 673.00 |
ED (V) | 455 092.00 | 250 953.00 | | 455 092.00 |
EE Grand total (I to V) | 570 788 150.00 | 487 677 670.00 | | 570 788 150.00 |
EI Including equity loans | 1 500 809.00 | | | 1 500 809.00 |
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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 | | 324 420.00 | 324 420.00 | |
FD Production sold - goods | 119 268 013.00 | 266 100 861.00 | 385 368 874.00 | 119 268 013.00 |
FG Production sold - services | 779 372.00 | 1 634 085.00 | 2 413 456.00 | 779 372.00 |
FJ Net sales | 120 047 385.00 | 268 059 365.00 | 388 106 750.00 | 120 047 385.00 |
FM Inventory production | | | 506 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263 870.00 | |
FQ Other income | | | 2 225 461.00 | |
FR Total operating income (I) | | | 397 102 566.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 6 943 400.00 | |
FV Inventory change (raw materials and supplies) | | | -552 088.00 | |
FW Other purchases and external expenses | | | 235 804 217.00 | |
FX Taxes, duties, and similar payments | | | 5 911 606.00 | |
FY Salaries and Wages | | | 19 857 484.00 | |
FZ Social Security Contributions | | | 9 340 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 448.00 | |
GE Other Expenses | | | 8 731 217.00 | |
GF Total Operating Expenses (II) | | | 300 280 608.00 | |
GG - OPERATING RESULT (I - II) | | | 96 821 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 983 776.00 | |
GK Income from other securities and fixed asset receivables | | | 464 527.00 | |
GL Other interest and similar income | | | 128 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 387 120.00 | |
GN Positive exchange differences | | | 925 555.00 | |
GO Net income from sales of marketable securities | | | 384 796.00 | |
GP Total financial income (V) | | | 34 274 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 655.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GS Negative differences of foreign exchange | | | 1 690 818.00 | |
GU Total financial expenses (VI) | | | 2 013 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 260 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 082 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 161 596.00 | | |
HB Exceptional income from capital transactions | 1 018 114.00 | 10 801 486.00 | | 1 018 114.00 |
HC Reversals of provisions and transfers of expenses | | 2 519 529.00 | | |
HD Total exceptional income (VII) | 1 018 114.00 | 15 482 610.00 | | 1 018 114.00 |
HE Exceptional expenses on management operations | | 697 933.00 | | |
HF Exceptional expenses on capital transactions | 2 973 405.00 | 7 868 443.00 | | 2 973 405.00 |
HH Total exceptional expenses (VIII) | 2 973 405.00 | 8 566 376.00 | | 2 973 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955 291.00 | 6 916 234.00 | | -1 955 291.00 |
HJ Employee participation in company results | 2 570 629.00 | 1 991 885.00 | | 2 570 629.00 |
HK Income tax | 23 738 098.00 | 19 777 927.00 | | 23 738 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 394 680.00 | 431 866 442.00 | | 432 394 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 575 892.00 | 334 709 763.00 | | 331 575 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 818 789.00 | 97 156 679.00 | | 100 818 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 124 561.00 | 10 810 088.00 | 3 436 399.00 | 102 124 561.00 |
PE DEPRECIATION Total including other intangible assets | 80 716 135.00 | 8 030 067.00 | | 80 716 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 408 426.00 | 2 780 021.00 | 3 436 399.00 | 21 408 426.00 |
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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 | 38 482 585.00 | 38 482 585.00 | | 38 482 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 122.00 | 935 122.00 | | 935 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 795.00 | 674 795.00 | | 674 795.00 |
UL Receivables related to investments | 31 183 221.00 | 8 539 524.00 | 22 643 697.00 | 31 183 221.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 108 747.00 | | 108 747.00 | 108 747.00 |
UX Other trade receivables | 83 275 958.00 | 82 388 464.00 | 887 493.00 | 83 275 958.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 5 383 986.00 | 5 383 986.00 | | 5 383 986.00 |
VC Group and associates | 65 650 190.00 | 65 650 190.00 | | 65 650 190.00 |
VI Group and Associates | 1 500 809.00 | 1 500 809.00 | | 1 500 809.00 |
VN Other taxes, similar payments | 52 148.00 | 52 148.00 | | 52 148.00 |
VP Miscellaneous | 721 106.00 | 721 106.00 | | 721 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 406 584.00 | 11 406 584.00 | | 11 406 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 390.00 | 1 759 390.00 | | 1 759 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 136 744.00 | 164 496 807.00 | 24 639 937.00 | 189 136 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 999 895.00 | 52 999 895.00 | | 52 999 895.00 |
