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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 143 949.00 | 6 980 738.00 | 1 163 211.00 | 8 143 949.00 |
AN Land | 48 209 815.00 | 105 601.00 | 48 104 214.00 | 48 209 815.00 |
AP Buildings | 1 244 579 614.00 | 598 256 808.00 | 646 322 805.00 | 1 244 579 614.00 |
AR Technical installations, industrial equipment and tools | 340 487.00 | 339 579.00 | 908.00 | 340 487.00 |
AT Other tangible assets | 9 137 759.00 | 8 390 473.00 | 747 285.00 | 9 137 759.00 |
AV Fixed assets in progress | 20 275 098.00 | | 20 275 098.00 | 20 275 098.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BD Other fixed assets | 10 922 101.00 | | 10 922 101.00 | 10 922 101.00 |
BH Other financial assets | 523 478.00 | | 523 478.00 | 523 478.00 |
BJ TOTAL (I) | 1 342 162 256.00 | 614 073 201.00 | 728 089 055.00 | 1 342 162 256.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 382 639.00 | | 1 382 639.00 | 1 382 639.00 |
BR Intermediate and finished products | 392 470.00 | 20 922.00 | 371 547.00 | 392 470.00 |
BV Advances and down payments on orders | 1 869 194.00 | | 1 869 194.00 | 1 869 194.00 |
BX Customers and related accounts | 21 770 456.00 | 14 245 845.00 | 7 524 611.00 | 21 770 456.00 |
BZ Other receivables | 12 300 160.00 | 123 938.00 | 12 176 222.00 | 12 300 160.00 |
CD Marketable securities | 19 064 616.00 | | 19 064 616.00 | 19 064 616.00 |
CF Cash and cash equivalents | 94 409 786.00 | | 94 409 786.00 | 94 409 786.00 |
CH Prepaid expenses | 446 414.00 | | 446 414.00 | 446 414.00 |
CJ TOTAL (II) | 151 635 738.00 | 14 390 706.00 | 137 245 032.00 | 151 635 738.00 |
CO Grand total (0 to V) | 1 493 797 994.00 | 628 463 907.00 | 865 334 087.00 | 1 493 797 994.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 29 817.00 | | 29 817.00 | 29 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 590 592.00 | 16 590 592.00 | | 16 590 592.00 |
DB Share, merger, contribution premiums, etc. | 104 535 725.00 | 104 605 308.00 | | 104 535 725.00 |
DD Legal reserve (1) | 1 659 059.00 | 1 659 059.00 | | 1 659 059.00 |
DE Statutory or contractual reserves | 90 937 321.00 | 77 748 555.00 | | 90 937 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489 781.00 | 13 427 256.00 | | 11 489 781.00 |
DJ Investment subsidies | 93 697 963.00 | 98 890 823.00 | | 93 697 963.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 318 910 442.00 | 312 921 594.00 | | 318 910 442.00 |
DP Provisions for Risks | 20 614 910.00 | 18 969 785.00 | | 20 614 910.00 |
DR TOTAL (IV) | 20 614 910.00 | 18 969 785.00 | | 20 614 910.00 |
DU Loans and Debts from Credit Institutions (3) | 490 146 304.00 | 492 250 798.00 | | 490 146 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527 859.00 | 14 455 291.00 | | 13 527 859.00 |
DW Advances and down payments received on current orders | 3 262 940.00 | 3 388 037.00 | | 3 262 940.00 |
DX Trade payables and related accounts | 11 626 549.00 | 14 305 002.00 | | 11 626 549.00 |
DY Tax and social security liabilities | 4 506 348.00 | 3 683 076.00 | | 4 506 348.00 |
EA Other liabilities | 1 144 291.00 | 31 611 011.00 | | 1 144 291.00 |
EB Prepaid income (2) | 1 594 440.00 | 1 799 755.00 | | 1 594 440.00 |
EC TOTAL (IV) | 525 808 734.00 | 561 492 972.00 | | 525 808 734.00 |
EE Grand total (I to V) | 865 334 087.00 | 893 384 352.00 | | 865 334 087.00 |
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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 | | | 117 979 645.00 | |
FJ Net sales | | | 117 979 645.00 | |
FM Inventory production | | | 1 264 709.00 | |
FN Capitalized production | | | 113 896.00 | |
FO Operating subsidies | | | 200 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622 468.00 | |
FQ Other income | | | 1 282 595.00 | |
FR Total operating income (I) | | | 128 464 036.00 | |
FU Purchases of raw materials and other supplies | | | 48 586.00 | |
FV Inventory change (raw materials and supplies) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 39 049 319.00 | |
FX Taxes, duties, and similar payments | | | 18 341 782.00 | |
FY Salaries and Wages | | | 10 978 400.00 | |
FZ Social Security Contributions | | | 4 661 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 303 353.00 | |
GE Other Expenses | | | 2 536 200.00 | |
GF Total Operating Expenses (II) | | | 117 943 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520 207.00 | |
GP Total financial income (V) | | | 1 300 354.00 | |
GU Total financial expenses (VI) | | | 6 518 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 721 643.00 | 22 911 562.00 | | 12 721 643.00 |
HH Total exceptional expenses (VIII) | 6 533 951.00 | 14 818 945.00 | | 6 533 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187 692.00 | 8 092 617.00 | | 6 187 692.00 |
HK Income tax | | -4 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 486 034.00 | 147 507 897.00 | | 142 486 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 996 252.00 | 134 080 641.00 | | 130 996 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 489 781.00 | 13 427 256.00 | | 11 489 781.00 |
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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 | 584 151 523.00 | 33 453 291.00 | 3 571 858.00 | 584 151 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 474 427.00 | 506 311.00 | | 6 474 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 677 096.00 | 32 946 980.00 | 3 571 858.00 | 577 677 096.00 |
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| 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 | 18 969 785.00 | 7 166 098.00 | 5 520 974.00 | 18 969 785.00 |
6N Inventories and work in progress | 20 922.00 | | | 20 922.00 |
6T Receivables | 14 607 584.00 | 2 212 606.00 | 2 574 345.00 | 14 607 584.00 |
6X Other provisions for depreciation | 229 182.00 | | 65 000.00 | 229 182.00 |
7B Total provisions for depreciation | 14 857 689.00 | 2 212 606.00 | 2 639 345.00 | 14 857 689.00 |
7C Grand total | 33 827 475.00 | 9 378 705.00 | 8 160 319.00 | 33 827 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 224 845.00 | 3 489 230.00 | 2 508 054.00 | 23 224 845.00 |
8B Suppliers and Related Accounts | 10 945 256.00 | 10 945 256.00 | | 10 945 256.00 |
8C Staff and Related Accounts | 1 557 530.00 | 1 557 530.00 | | 1 557 530.00 |
8D Social Security and Other Social Organizations | 1 307 764.00 | 1 307 764.00 | | 1 307 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 292.00 | 681 292.00 | | 681 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 708.00 | 938 708.00 | | 938 708.00 |
8L Deferred income | 1 594 440.00 | 1 594 210.00 | 229.00 | 1 594 440.00 |
UL Receivables related to investments | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 523 478.00 | 124 303.00 | 399 174.00 | 523 478.00 |
UX Other trade receivables | 21 770 456.00 | 21 770 456.00 | | 21 770 456.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 7 812 073.00 | 7 812 073.00 | | 7 812 073.00 |
VB VAT | 2 748 463.00 | 2 748 463.00 | | 2 748 463.00 |
VG Loans with a maturity of up to one year at origin | 480 449 318.00 | 21 982 772.00 | 79 382 167.00 | 480 449 318.00 |
VK Loans repaid during the year | 23 359 506.00 | | | 23 359 506.00 |
VN Other taxes, similar payments | 25 691.00 | 25 691.00 | | 25 691.00 |
VP Miscellaneous | 1 869 194.00 | 1 869 194.00 | | 1 869 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 547.00 | 64 547.00 | | 64 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 493.00 | 1 684 493.00 | | 1 684 493.00 |
VS Prepaid expenses | 446 414.00 | 66 585.00 | 379 828.00 | 446 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 880 469.00 | 36 101 466.00 | 779 003.00 | 36 880 469.00 |
VW VAT | 1 782 089.00 | 1 782 089.00 | | 1 782 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 545 793.00 | 44 343 403.00 | 81 890 451.00 | 522 545 793.00 |
