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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 343.00 | 1 607.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 631 304.00 | 112 418.00 | 518 885.00 | 631 304.00 |
AH Goodwill | 12 563 750.00 | | 12 563 750.00 | 12 563 750.00 |
AJ Other Intangible Assets | 519 663.00 | 475 955.00 | 43 708.00 | 519 663.00 |
AN Land | 1 523 603.00 | 6 185.00 | 1 517 419.00 | 1 523 603.00 |
AP Buildings | 13 350 504.00 | 7 819 549.00 | 5 530 955.00 | 13 350 504.00 |
AR Technical installations, industrial equipment and tools | 269 067 351.00 | 129 811 123.00 | 139 256 227.00 | 269 067 351.00 |
AT Other tangible assets | 2 080 212.00 | 744 602.00 | 1 335 610.00 | 2 080 212.00 |
AV Fixed assets in progress | 49 156 894.00 | | 49 156 894.00 | 49 156 894.00 |
BB Receivables related to investments | 1 155 872.00 | 84 250.00 | 1 071 622.00 | 1 155 872.00 |
BD Other fixed assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BF Loans | 2 033 399.00 | | 2 033 399.00 | 2 033 399.00 |
BH Other financial assets | 294 417.00 | | 294 417.00 | 294 417.00 |
BJ TOTAL (I) | 352 408 948.00 | 139 054 425.00 | 213 354 523.00 | 352 408 948.00 |
BL Raw materials, supplies | 635 645.00 | | 635 645.00 | 635 645.00 |
BT Goods | 86 720.00 | | 86 720.00 | 86 720.00 |
BV Advances and down payments on orders | 1 129 953.00 | | 1 129 953.00 | 1 129 953.00 |
BX Customers and related accounts | 9 901 100.00 | 328 827.00 | 9 572 273.00 | 9 901 100.00 |
BZ Other receivables | 16 002 515.00 | 382 137.00 | 15 620 378.00 | 16 002 515.00 |
CB Subscribed and called capital, not paid | 11 816 045.00 | | | 11 816 045.00 |
CD Marketable securities | 1 857 024.00 | | 1 857 024.00 | 1 857 024.00 |
CF Cash and cash equivalents | 23 658 864.00 | | 23 658 864.00 | 23 658 864.00 |
CH Prepaid expenses | 1 603 042.00 | | 1 603 042.00 | 1 603 042.00 |
CJ TOTAL (II) | 54 874 864.00 | 710 964.00 | 54 163 899.00 | 54 874 864.00 |
CO Grand total (0 to V) | 407 283 812.00 | 139 765 389.00 | 267 518 423.00 | 407 283 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 27 939 780.00 | 22 512 294.00 | | 27 939 780.00 |
DH Retained earnings | 2 665 072.00 | 2 756 600.00 | | 2 665 072.00 |
DL TOTAL (I) | 37 578 172.00 | 30 537 978.00 | | 37 578 172.00 |
DP Provisions for Risks | 1 134 211.00 | 512 525.00 | | 1 134 211.00 |
DQ Provisions for Expenses | 1 360 338.00 | 1 356 496.00 | | 1 360 338.00 |
DR TOTAL (IV) | 2 494 549.00 | 1 869 022.00 | | 2 494 549.00 |
DT Other Bond Issues | 5 000 000.00 | 20 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 297 656.00 | 201 882 266.00 | | 199 297 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 390.00 | 5 898 071.00 | | 3 840 390.00 |
DW Advances and down payments received on current orders | 11 157.00 | | | 11 157.00 |
DX Trade payables and related accounts | 3 016 690.00 | 2 448 791.00 | | 3 016 690.00 |
DY Tax and social security liabilities | 9 169 609.00 | 6 801 032.00 | | 9 169 609.00 |
DZ Fixed asset liabilities and related accounts | 4 269 168.00 | 4 121 229.00 | | 4 269 168.00 |
EA Other liabilities | 2 745 994.00 | 3 126 906.00 | | 2 745 994.00 |
EB Prepaid income (2) | 95 039.00 | | | 95 039.00 |
EC TOTAL (IV) | 227 445 702.00 | 244 278 294.00 | | 227 445 702.00 |
EE Grand total (I to V) | 267 518 423.00 | 276 685 294.00 | | 267 518 423.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 913 319.00 | 5 209 083.00 | | 6 913 319.00 |
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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 | | | 606 485.00 | |
FD Production sold - goods | | | 58 448 412.00 | |
FJ Net sales | | | 59 054 897.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 376.00 | |
FQ Other income | | | 431 376.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 224 190.00 | |
FT Inventory change (goods) | | | -17 024.00 | |
FU Purchases of raw materials and other supplies | | | 401 090.00 | |
FV Inventory change (raw materials and supplies) | | | -93 801.00 | |
FW Other purchases and external expenses | | | 11 299 325.00 | |
FX Taxes, duties, and similar payments | | | 2 835 134.00 | |
FY Salaries and Wages | | | 2 837 913.00 | |
FZ Social Security Contributions | | | 860 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754 955.00 | |
GE Other Expenses | | | 266 676.00 | |
GF Total Operating Expenses (II) | | | 38 368 804.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165 469.00 | |
GO Net income from sales of marketable securities | | | 454 582.00 | |
GP Total financial income (V) | | | 454 582.00 | |
GT Net expenses on sales of marketable securities | | | 9 224 133.00 | |
GU Total financial expenses (VI) | | | 9 224 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 286 116.00 | 2 330.00 | | 1 286 116.00 |
HD Total exceptional income (VII) | 1 286 116.00 | 2 330.00 | | 1 286 116.00 |
HG Exceptional depreciation and provisions | 2 192 645.00 | 2 926 876.00 | | 2 192 645.00 |
HH Total exceptional expenses (VIII) | 2 192 645.00 | 2 926 876.00 | | 2 192 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 528.00 | -2 924 546.00 | | -906 528.00 |
HK Income tax | 4 576 070.00 | 3 586 918.00 | | 4 576 070.00 |
R8 Net income, group share (parent company share) | 6 913 319.00 | 5 209 083.00 | | 6 913 319.00 |
