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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 | 792 234.00 | 709 179.00 | 83 054.00 | 792 234.00 |
AF Concessions, Patents and Similar Rights | 15 829 127.00 | 12 502 787.00 | 3 326 339.00 | 15 829 127.00 |
AJ Other Intangible Assets | 194 081.00 | | 194 081.00 | 194 081.00 |
AN Land | 40 905 214.00 | 7 720 173.00 | 33 185 041.00 | 40 905 214.00 |
AP Buildings | 562 640 766.00 | 346 288 700.00 | 216 352 066.00 | 562 640 766.00 |
AR Technical installations, industrial equipment and tools | 100 798 759.00 | 81 672 523.00 | 19 126 237.00 | 100 798 759.00 |
AT Other tangible assets | 137 157 492.00 | 6 302 512.00 | 130 854 980.00 | 137 157 492.00 |
AV Fixed assets in progress | 10 053 158.00 | | 10 053 158.00 | 10 053 158.00 |
BB Receivables related to investments | 21 444 989.00 | 4 324 345.00 | 17 120 644.00 | 21 444 989.00 |
BD Other fixed assets | 61 171 272.00 | 1 845 785.00 | 59 325 487.00 | 61 171 272.00 |
BF Loans | 5 120 619.00 | 815 608.00 | 4 305 011.00 | 5 120 619.00 |
BH Other financial assets | 1 214 759.00 | | 1 214 759.00 | 1 214 759.00 |
BJ TOTAL (I) | 957 473 028.00 | 462 317 533.00 | 495 155 496.00 | 957 473 028.00 |
BT Goods | 185 871.00 | | 185 871.00 | 185 871.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 141 759 632.00 | 8 919 763.00 | 132 839 869.00 | 141 759 632.00 |
CD Marketable securities | 3 030 635.00 | 27 923.00 | 3 002 712.00 | 3 030 635.00 |
CF Cash and cash equivalents | 81 587 640.00 | | 81 587 640.00 | 81 587 640.00 |
CH Prepaid expenses | 999 266.00 | | 999 266.00 | 999 266.00 |
CJ TOTAL (II) | 227 563 044.00 | 8 947 686.00 | 218 615 358.00 | 227 563 044.00 |
CO Grand total (0 to V) | 1 185 036 072.00 | 471 265 218.00 | 713 770 854.00 | 1 185 036 072.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 150 559.00 | 135 919.00 | 14 640.00 | 150 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 15 975 781.00 | | | 15 975 781.00 |
DG Other reserves | 15 351 152.00 | | | 15 351 152.00 |
DH Retained earnings | 136 951 476.00 | 66 256 314.00 | | 136 951 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811 149.00 | 13 210 474.00 | | 10 811 149.00 |
DJ Investment subsidies | 33 356 396.00 | 33 457 499.00 | | 33 356 396.00 |
DK Regulated provisions | 964 234.00 | 964 234.00 | | 964 234.00 |
DL TOTAL (I) | 307 633 009.00 | 302 912 334.00 | | 307 633 009.00 |
DP Provisions for Risks | 10 366 936.00 | 11 779 803.00 | | 10 366 936.00 |
DQ Provisions for Expenses | 24 175 441.00 | 24 161 115.00 | | 24 175 441.00 |
DR TOTAL (IV) | 34 542 377.00 | 35 940 918.00 | | 34 542 377.00 |
DU Loans and Debts from Credit Institutions (3) | 78 896 826.00 | 70 980 708.00 | | 78 896 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 778.00 | 1 335 974.00 | | 1 556 778.00 |
DW Advances and down payments received on current orders | | 2 279 949.00 | | |
DX Trade payables and related accounts | 21 092 133.00 | 17 315 980.00 | | 21 092 133.00 |
DY Tax and social security liabilities | 29 068 606.00 | 28 973 995.00 | | 29 068 606.00 |
DZ Fixed asset liabilities and related accounts | 4 734 182.00 | 3 837 185.00 | | 4 734 182.00 |
EA Other liabilities | 10 583 872.00 | 5 685 701.00 | | 10 583 872.00 |
EB Prepaid income (2) | 10 361 192.00 | 9 377 374.00 | | 10 361 192.00 |
EC TOTAL (IV) | 174 159 497.00 | 139 786 865.00 | | 174 159 497.00 |
EE Grand total (I to V) | 713 770 854.00 | 489 769 926.00 | | 713 770 854.00 |
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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 | | | 28 810 202.00 | |
FJ Net sales | | | 28 810 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652 473.00 | |
FQ Other income | | | 111 165 372.00 | |
FR Total operating income (I) | | | 410 715 120.00 | |
FS Purchases of goods (including customs duties) | | | 219 696.00 | |
FT Inventory change (goods) | | | -54 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103 177 507.00 | |
FX Taxes, duties, and similar payments | | | 20 450 065.00 | |
FY Salaries and Wages | | | 152 486 286.00 | |
FZ Social Security Contributions | | | 64 406 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 963 919.00 | |
GB Operating Expenses - Provisions | | | 4 175 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 480 397.00 | |
GE Other Expenses | | | 3 605 014.00 | |
GF Total Operating Expenses (II) | | | 400 779 641.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GK Income from other securities and fixed asset receivables | | | 770 362.00 | |
GL Other interest and similar income | | | 319 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 745 070.00 | |
GO Net income from sales of marketable securities | | | 284 632.00 | |
GP Total financial income (V) | | | 2 120 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 348.00 | |
GR Interest and similar expenses | | | 1 317 939.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | 393 012.00 | |
GU Total financial expenses (VI) | | | 2 492 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 563 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752 781.00 | 753 299.00 | | 752 781.00 |
HB Exceptional income from capital transactions | 16 383 885.00 | 9 513 389.00 | | 16 383 885.00 |
HC Reversals of provisions and transfers of expenses | 316 636.00 | 62 705.00 | | 316 636.00 |
HD Total exceptional income (VII) | 17 453 303.00 | 10 329 393.00 | | 17 453 303.00 |
HE Exceptional expenses on management operations | 1 679 117.00 | 1 588 937.00 | | 1 679 117.00 |
HF Exceptional expenses on capital transactions | 14 676 388.00 | 2 860 935.00 | | 14 676 388.00 |
HG Exceptional depreciation and provisions | | 7 581.00 | | |
HH Total exceptional expenses (VIII) | 16 355 505.00 | 4 457 453.00 | | 16 355 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097 798.00 | 5 871 940.00 | | 1 097 798.00 |
HJ Employee participation in company results | | 13 708 181.00 | | |
HK Income tax | -150 000.00 | 50 000.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 288 749.00 | 417 019 843.00 | | 430 288 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 477 600.00 | 403 809 369.00 | | 419 477 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811 149.00 | 13 210 474.00 | | 10 811 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 900 000.00 | 8 800 000.00 | 10 200 000.00 | 35 900 000.00 |
7C Grand total | 35 900 000.00 | 8 800 000.00 | 10 200 000.00 | 35 900 000.00 |
