| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 846 691.00 | 7 189 277.00 | 657 413.00 | 7 846 691.00 |
AJ Other Intangible Assets | 24 391 843.00 | 22 867 353.00 | 1 524 490.00 | 24 391 843.00 |
AN Land | 471 067.00 | 471 067.00 | | 471 067.00 |
AP Buildings | 24 036 029.00 | 20 695 554.00 | 3 340 475.00 | 24 036 029.00 |
AR Technical installations, industrial equipment and tools | 617 871 401.00 | 493 552 797.00 | 124 318 604.00 | 617 871 401.00 |
AT Other tangible assets | 6 374 069.00 | 4 532 222.00 | 1 841 847.00 | 6 374 069.00 |
AV Fixed assets in progress | 15 250 633.00 | 6 878 568.00 | 8 372 065.00 | 15 250 633.00 |
AX Advances and down payments | 1 626 813.00 | | 1 626 813.00 | 1 626 813.00 |
BD Other fixed assets | 2 906 824.00 | | 2 906 824.00 | 2 906 824.00 |
BF Loans | 1 795 571.00 | | 1 795 571.00 | 1 795 571.00 |
BH Other financial assets | 317 572.00 | | 317 572.00 | 317 572.00 |
BJ TOTAL (I) | 702 888 513.00 | 556 186 838.00 | 146 701 675.00 | 702 888 513.00 |
BL Raw materials, supplies | 48 647 591.00 | 3 752 713.00 | 44 894 878.00 | 48 647 591.00 |
BR Intermediate and finished products | 63 281 174.00 | 222 262.00 | 63 058 912.00 | 63 281 174.00 |
BV Advances and down payments on orders | 920 431.00 | | 920 431.00 | 920 431.00 |
BX Customers and related accounts | 114 675 403.00 | 819 439.00 | 113 855 963.00 | 114 675 403.00 |
BZ Other receivables | 6 140 060.00 | | 6 140 060.00 | 6 140 060.00 |
CF Cash and cash equivalents | 33 655 365.00 | | 33 655 365.00 | 33 655 365.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 267 347 829.00 | 4 794 413.00 | 262 553 416.00 | 267 347 829.00 |
CN Currency translation adjustments (V) | 126 862.00 | | 126 862.00 | 126 862.00 |
CO Grand total (0 to V) | 970 363 204.00 | 560 981 251.00 | 409 381 953.00 | 970 363 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 115 583.00 | 126 115 583.00 | | 126 115 583.00 |
DD Legal reserve (1) | 5 976 065.00 | 5 976 065.00 | | 5 976 065.00 |
DH Retained earnings | -39 914 078.00 | -7 322 731.00 | | -39 914 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 722 273.00 | -32 591 347.00 | | 122 722 273.00 |
DJ Investment subsidies | 828 385.00 | 880 148.00 | | 828 385.00 |
DK Regulated provisions | 24 458 465.00 | 17 455 504.00 | | 24 458 465.00 |
DL TOTAL (I) | 240 186 693.00 | 110 513 221.00 | | 240 186 693.00 |
DP Provisions for Risks | 126 862.00 | 293 330.00 | | 126 862.00 |
DQ Provisions for Expenses | 67 506 887.00 | 53 904 750.00 | | 67 506 887.00 |
DR TOTAL (IV) | 67 633 748.00 | 54 198 080.00 | | 67 633 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 851.00 | 3 094 327.00 | | 3 047 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 560 159.00 | | |
DW Advances and down payments received on current orders | 3 134 589.00 | 210 988.00 | | 3 134 589.00 |
DX Trade payables and related accounts | 58 212 089.00 | 37 513 548.00 | | 58 212 089.00 |
DY Tax and social security liabilities | 25 937 056.00 | 9 949 662.00 | | 25 937 056.00 |
DZ Fixed asset liabilities and related accounts | 2 853 110.00 | 2 685 542.00 | | 2 853 110.00 |
EA Other liabilities | 7 129 663.00 | 10 828 373.00 | | 7 129 663.00 |
EB Prepaid income (2) | 1 162 675.00 | 601 056.00 | | 1 162 675.00 |
EC TOTAL (IV) | 101 477 034.00 | 128 443 654.00 | | 101 477 034.00 |
ED (V) | 84 478.00 | 118 396.00 | | 84 478.00 |
EE Grand total (I to V) | 409 381 953.00 | 293 273 351.00 | | 409 381 953.00 |
EG Accrued income and payables due within one year | 85 814 809.00 | 125 615 398.00 | | 85 814 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 878 662.00 | | 9 878 662.00 | 9 878 662.00 |
FD Production sold - goods | 262 651 928.00 | 653 663 584.00 | 916 315 512.00 | 262 651 928.00 |
FG Production sold - services | 5 595 375.00 | 122 627.00 | 5 718 003.00 | 5 595 375.00 |
FJ Net sales | 278 125 966.00 | 653 786 212.00 | 931 912 178.00 | 278 125 966.00 |
FM Inventory production | | | 22 666 138.00 | |
FN Capitalized production | | | 674 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347 608.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 965 608 283.00 | |
FS Purchases of goods (including customs duties) | | | 9 836 856.00 | |
FU Purchases of raw materials and other supplies | | | 640 518 996.00 | |
FV Inventory change (raw materials and supplies) | | | -9 170 923.00 | |
FW Other purchases and external expenses | | | 96 278 543.00 | |
FX Taxes, duties, and similar payments | | | 6 324 139.00 | |
FY Salaries and Wages | | | 23 061 371.00 | |
FZ Social Security Contributions | | | 9 964 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 633 985.00 | |
GE Other Expenses | | | 13 582 966.00 | |
GF Total Operating Expenses (II) | | | 819 330 627.00 | |
GG - OPERATING RESULT (I - II) | | | 146 277 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 858.00 | |
GL Other interest and similar income | | | 227 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 329.00 | |
GN Positive exchange differences | | | 11 173 076.00 | |
GP Total financial income (V) | | | 11 775 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 861.00 | |
GR Interest and similar expenses | | | 54 419.00 | |
GS Negative differences of foreign exchange | | | 5 555 777.00 | |
GU Total financial expenses (VI) | | | 5 737 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 315 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729 422.00 | 5 482 198.00 | | 3 729 422.00 |
HB Exceptional income from capital transactions | 187 997.00 | 998 712.00 | | 187 997.00 |
HC Reversals of provisions and transfers of expenses | 1 963 578.00 | 2 440 370.00 | | 1 963 578.00 |
HD Total exceptional income (VII) | 2 151 575.00 | 3 439 083.00 | | 2 151 575.00 |
HE Exceptional expenses on management operations | 2 431.00 | 10 000.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | | 93 344.00 | | |
HG Exceptional depreciation and provisions | 9 323 942.00 | 8 517 839.00 | | 9 323 942.00 |
HH Total exceptional expenses (VIII) | 9 326 373.00 | 8 621 183.00 | | 9 326 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 174 797.00 | -5 182 100.00 | | -7 174 797.00 |
HJ Employee participation in company results | 2 141 216.00 | 40 763.00 | | 2 141 216.00 |
HK Income tax | 20 277 635.00 | | | 20 277 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 535 184.00 | 462 766 882.00 | | 979 535 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 812 912.00 | 495 358 230.00 | | 856 812 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 722 272.00 | -32 591 347.00 | | 122 722 272.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 687 000 634.00 | | 19 788 184.00 | 687 000 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 823 241.00 | | 23 450.00 | 7 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 665.00 | 5 019 967.00 | |
I4 DECREASES Grand Total | | 3 900 306.00 | 702 888 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 846 691.00 | |
IO DECREASES Total including other intangible assets | | 7 063.00 | 26 018 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 844 577.00 | 664 003 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 398 906.00 | | 1 626 813.00 | 24 398 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 714 827.00 | | 18 132 949.00 | 649 714 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063 660.00 | | 4 972.00 | 5 063 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 706 551.00 | 9 324 862.00 | 3 844 577.00 | 550 706 551.00 |
PE DEPRECIATION Total including other intangible assets | 29 982 044.00 | 74 586.00 | | 29 982 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 724 507.00 | 9 250 276.00 | 3 844 577.00 | 520 724 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 198 080.00 | 16 522 009.00 | 3 086 340.00 | 54 198 080.00 |
7C Grand total | 54 198 080.00 | 16 522 009.00 | 3 086 340.00 | 54 198 080.00 |
