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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 | 14 395 167.00 | 13 109 815.00 | 1 285 352.00 | 14 395 167.00 |
AH Goodwill | 2 036 585.00 | | 2 036 585.00 | 2 036 585.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 460 729.00 | 928 151.00 | 532 578.00 | 1 460 729.00 |
AP Buildings | 434 382 494.00 | 376 798 231.00 | 57 584 263.00 | 434 382 494.00 |
AR Technical installations, industrial equipment and tools | 1 324 202 159.00 | 1 220 205 750.00 | 103 996 409.00 | 1 324 202 159.00 |
AT Other tangible assets | 42 581 118.00 | 39 111 958.00 | 3 469 160.00 | 42 581 118.00 |
AV Fixed assets in progress | 9 760 720.00 | | 9 760 720.00 | 9 760 720.00 |
AX Advances and down payments | 173 949.00 | | 173 949.00 | 173 949.00 |
BF Loans | 16 777 028.00 | 595 761.00 | 16 181 266.00 | 16 777 028.00 |
BH Other financial assets | 707 223.00 | | 707 223.00 | 707 223.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 650 749 667.00 | 1 301 088 022.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 31 224 103.00 | 19 313 601.00 | 11 910 501.00 | 31 224 103.00 |
BN Goods in progress | 28 809 296.00 | 982 277.00 | 27 827 019.00 | 28 809 296.00 |
BR Intermediate and finished products | 42 564 053.00 | 4 845 603.00 | 37 718 451.00 | 42 564 053.00 |
BT Goods | 891 549.00 | 6 764.00 | 884 785.00 | 891 549.00 |
BV Advances and down payments on orders | 3 559 461.00 | | 3 559 461.00 | 3 559 461.00 |
BX Customers and related accounts | 76 357 042.00 | 151 822.00 | 76 205 220.00 | 76 357 042.00 |
BZ Other receivables | 211 171 645.00 | | 211 171 645.00 | 211 171 645.00 |
CF Cash and cash equivalents | 6 865 495.00 | | 6 865 495.00 | 6 865 495.00 |
CH Prepaid expenses | 1 034 979.00 | | 1 034 979.00 | 1 034 979.00 |
CJ TOTAL (II) | 402 477 623.00 | 25 300 067.00 | 377 177 556.00 | 402 477 623.00 |
CN Currency translation adjustments (V) | 1 363 507.00 | | 1 363 507.00 | 1 363 507.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 676 049 734.00 | 1 679 629 085.00 | 2 147 483 647.00 |
CU Other investments | 1 105 360 517.00 | | 1 105 360 517.00 | 1 105 360 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 964 754.00 | 1 003 329 698.00 | | 1 010 964 754.00 |
DB Share, merger, contribution premiums, etc. | 15 010 642.00 | 349 167.00 | | 15 010 642.00 |
DD Legal reserve (1) | 67 083 407.00 | 63 229 906.00 | | 67 083 407.00 |
DF Regulated reserves (1) | 2 837 573.00 | 2 837 573.00 | | 2 837 573.00 |
DH Retained earnings | 73 468 836.00 | 252 318.00 | | 73 468 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 507 694.00 | 77 070 020.00 | | 31 507 694.00 |
DJ Investment subsidies | 32 841.00 | 35 177.00 | | 32 841.00 |
DL TOTAL (I) | 1 200 905 747.00 | 1 147 103 858.00 | | 1 200 905 747.00 |
DN Conditional advances | 7 474 174.00 | 9 738 850.00 | | 7 474 174.00 |
DO TOTAL (II) | 7 474 174.00 | 9 738 850.00 | | 7 474 174.00 |
DP Provisions for Risks | 8 540 074.00 | 2 896 287.00 | | 8 540 074.00 |
DQ Provisions for Expenses | 37 541 226.00 | 36 887 726.00 | | 37 541 226.00 |
DR TOTAL (IV) | 46 081 300.00 | 39 784 013.00 | | 46 081 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 495.00 | | |
DX Trade payables and related accounts | 77 373 124.00 | 100 815 310.00 | | 77 373 124.00 |
DY Tax and social security liabilities | 60 992 948.00 | 54 703 391.00 | | 60 992 948.00 |
DZ Fixed asset liabilities and related accounts | 10 055 759.00 | 10 007 043.00 | | 10 055 759.00 |
EA Other liabilities | 274 472 518.00 | 290 192 586.00 | | 274 472 518.00 |
EB Prepaid income (2) | 930 750.00 | 1 241 000.00 | | 930 750.00 |
EC TOTAL (IV) | 423 825 098.00 | 456 987 825.00 | | 423 825 098.00 |
ED (V) | 1 342 766.00 | 433 687.00 | | 1 342 766.00 |
EE Grand total (I to V) | 1 679 629 085.00 | 1 654 048 233.00 | | 1 679 629 085.00 |
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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 | 54 568 173.00 | 139 178.00 | 54 707 351.00 | 54 568 173.00 |
FD Production sold - goods | 14 862 265.00 | 590 579 867.00 | 605 442 132.00 | 14 862 265.00 |
FG Production sold - services | 46 184 913.00 | 104 798 760.00 | 150 983 673.00 | 46 184 913.00 |
FJ Net sales | 115 615 351.00 | 695 517 805.00 | 811 133 156.00 | 115 615 351.00 |
FM Inventory production | | | -633 229.00 | |
FN Capitalized production | | | 21 980.00 | |
FO Operating subsidies | | | 372 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 712 332.00 | |
FQ Other income | | | 12 239 659.00 | |
FR Total operating income (I) | | | 847 846 463.00 | |
FS Purchases of goods (including customs duties) | | | 42 227 723.00 | |
FT Inventory change (goods) | | | 490 687.00 | |
FU Purchases of raw materials and other supplies | | | 371 587 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668 597.00 | |
FW Other purchases and external expenses | | | 138 590 023.00 | |
FX Taxes, duties, and similar payments | | | 18 367 786.00 | |
FY Salaries and Wages | | | 116 480 724.00 | |
FZ Social Security Contributions | | | 49 205 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 097 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 062 401.00 | |
GE Other Expenses | | | 36 051 667.00 | |
GF Total Operating Expenses (II) | | | 842 080 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765 958.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247 760.00 | |
GN Positive exchange differences | | | 127 897.00 | |
GP Total financial income (V) | | | 2 011 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 761.00 | |
GR Interest and similar expenses | | | 1 361 166.00 | |
GS Negative differences of foreign exchange | | | 671 318.00 | |
GU Total financial expenses (VI) | | | 2 628 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 844 366.00 | 28 963 492.00 | | 24 844 366.00 |
HB Exceptional income from capital transactions | 1 642 285.00 | 823 227.00 | | 1 642 285.00 |
HC Reversals of provisions and transfers of expenses | 1 516 569.00 | 2 764 000.00 | | 1 516 569.00 |
HD Total exceptional income (VII) | 28 003 220.00 | 32 550 719.00 | | 28 003 220.00 |
HE Exceptional expenses on management operations | 1 130 530.00 | 1 983 747.00 | | 1 130 530.00 |
HF Exceptional expenses on capital transactions | 413 193.00 | 311 506.00 | | 413 193.00 |
HG Exceptional depreciation and provisions | 151 258.00 | 1 038 008.00 | | 151 258.00 |
HH Total exceptional expenses (VIII) | 1 694 982.00 | 3 333 261.00 | | 1 694 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 308 238.00 | 29 217 458.00 | | 26 308 238.00 |
HK Income tax | -50 476.00 | 356 201.00 | | -50 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 860 949.00 | 938 318 305.00 | | 877 860 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 353 255.00 | 861 248 285.00 | | 846 353 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 507 694.00 | 77 070 020.00 | | 31 507 694.00 |
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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 | 1 686 523.00 | 36 587.00 | 72 956.00 | 1 686 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 1 173.00 | 148.00 | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 438.00 | 35 414.00 | 72 808.00 | 1 674 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 784.00 | 10 214.00 | 3 916.00 | 39 784.00 |
6N Inventories and work in progress | 21 128.00 | 25 148.00 | 21 128.00 | 21 128.00 |
6T Receivables | 202.00 | -50.00 | | 202.00 |
7B Total provisions for depreciation | 21 330.00 | 25 098.00 | 21 128.00 | 21 330.00 |
7C Grand total | 61 114.00 | 35 312.00 | 25 044.00 | 61 114.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2 101.00 | 2 099.00 | | 2 101.00 |
