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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 | 7 772 026.00 | 7 234 455.00 | 537 571.00 | 7 772 026.00 |
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 | 25 364 290.00 | 20 395 313.00 | 4 968 977.00 | 25 364 290.00 |
AR Technical installations, industrial equipment and tools | 632 496 868.00 | 501 349 401.00 | 131 147 466.00 | 632 496 868.00 |
AT Other tangible assets | 9 427 407.00 | 3 602 632.00 | 5 824 775.00 | 9 427 407.00 |
AV Fixed assets in progress | 31 519 871.00 | 6 878 568.00 | 24 641 303.00 | 31 519 871.00 |
AX Advances and down payments | 1 625 719.00 | | 1 625 719.00 | 1 625 719.00 |
BD Other fixed assets | 2 906 824.00 | | 2 906 824.00 | 2 906 824.00 |
BF Loans | 1 824 678.00 | | 1 824 678.00 | 1 824 678.00 |
BH Other financial assets | 354 952.00 | | 354 952.00 | 354 952.00 |
BJ TOTAL (I) | 738 155 544.00 | 562 798 789.00 | 175 356 756.00 | 738 155 544.00 |
BL Raw materials, supplies | 89 232 067.00 | 3 863 435.00 | 85 368 632.00 | 89 232 067.00 |
BR Intermediate and finished products | 48 406 084.00 | 1 194 100.00 | 47 211 984.00 | 48 406 084.00 |
BV Advances and down payments on orders | 412 948.00 | | 412 948.00 | 412 948.00 |
BX Customers and related accounts | 27 211 980.00 | 298 355.00 | 26 913 624.00 | 27 211 980.00 |
BZ Other receivables | 30 975 198.00 | | 30 975 198.00 | 30 975 198.00 |
CF Cash and cash equivalents | 4 408 754.00 | | 4 408 754.00 | 4 408 754.00 |
CH Prepaid expenses | 77 555.00 | | 77 555.00 | 77 555.00 |
CJ TOTAL (II) | 200 724 585.00 | 5 355 890.00 | 195 368 695.00 | 200 724 585.00 |
CN Currency translation adjustments (V) | 737 788.00 | | 737 788.00 | 737 788.00 |
CO Grand total (0 to V) | 939 617 917.00 | 568 154 679.00 | 371 463 238.00 | 939 617 917.00 |
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| 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) | 12 112 179.00 | 5 976 065.00 | | 12 112 179.00 |
DH Retained earnings | 6 369.00 | -39 914 078.00 | | 6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168 888.00 | 122 722 273.00 | | 8 168 888.00 |
DJ Investment subsidies | 776 623.00 | 828 385.00 | | 776 623.00 |
DK Regulated provisions | 28 158 208.00 | 24 458 465.00 | | 28 158 208.00 |
DL TOTAL (I) | 175 337 850.00 | 240 186 693.00 | | 175 337 850.00 |
DP Provisions for Risks | 1 440 788.00 | 126 862.00 | | 1 440 788.00 |
DQ Provisions for Expenses | 13 505 110.00 | 67 506 887.00 | | 13 505 110.00 |
DR TOTAL (IV) | 14 945 898.00 | 67 633 748.00 | | 14 945 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 070 044.00 | 3 047 851.00 | | 11 070 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 523 282.00 | | | 55 523 282.00 |
DW Advances and down payments received on current orders | 132 800.00 | 3 134 589.00 | | 132 800.00 |
DX Trade payables and related accounts | 78 189 717.00 | 58 212 089.00 | | 78 189 717.00 |
DY Tax and social security liabilities | 11 821 838.00 | 25 937 056.00 | | 11 821 838.00 |
DZ Fixed asset liabilities and related accounts | 15 564 001.00 | 2 853 110.00 | | 15 564 001.00 |
EA Other liabilities | 8 418 246.00 | 7 129 663.00 | | 8 418 246.00 |
EB Prepaid income (2) | 366 400.00 | 1 162 675.00 | | 366 400.00 |
EC TOTAL (IV) | 181 086 327.00 | 101 477 034.00 | | 181 086 327.00 |
ED (V) | 93 163.00 | 84 478.00 | | 93 163.00 |
EE Grand total (I to V) | 371 463 238.00 | 409 381 953.00 | | 371 463 238.00 |
EG Accrued income and payables due within one year | 180 928 644.00 | 85 814 809.00 | | 180 928 644.00 |
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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 | 4 824 136.00 | | 4 824 136.00 | 4 824 136.00 |
FD Production sold - goods | 209 772 210.00 | 580 359 841.00 | 790 132 051.00 | 209 772 210.00 |
FG Production sold - services | 10 194 411.00 | 983.00 | 10 195 394.00 | 10 194 411.00 |
FJ Net sales | 224 790 757.00 | 580 360 823.00 | 805 151 581.00 | 224 790 757.00 |
FM Inventory production | | | -14 875 090.00 | |
FN Capitalized production | | | 626 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 535 695.00 | |
FQ Other income | | | 4 948 406.00 | |
FR Total operating income (I) | | | 865 387 109.00 | |
FS Purchases of goods (including customs duties) | | | 9 193 873.00 | |
FU Purchases of raw materials and other supplies | | | 639 178 311.00 | |
FV Inventory change (raw materials and supplies) | | | -40 584 476.00 | |
FW Other purchases and external expenses | | | 179 858 955.00 | |
FX Taxes, duties, and similar payments | | | 3 835 667.00 | |
FY Salaries and Wages | | | 24 761 814.00 | |
FZ Social Security Contributions | | | 9 695 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 048 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 055 454.00 | |
GE Other Expenses | | | 4 552 114.00 | |
GF Total Operating Expenses (II) | | | 857 396 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 990 203.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 744.00 | |
GL Other interest and similar income | | | 1 501 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 862.00 | |
GN Positive exchange differences | | | 29 448 584.00 | |
GP Total financial income (V) | | | 31 507 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 788.00 | |
GR Interest and similar expenses | | | 337 576.00 | |
GS Negative differences of foreign exchange | | | 21 746 351.00 | |
GU Total financial expenses (VI) | | | 22 821 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 685 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 675 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 729 422.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 92 589.00 | 187 997.00 | | 92 589.00 |
HC Reversals of provisions and transfers of expenses | 3 679 916.00 | 1 963 579.00 | | 3 679 916.00 |
HD Total exceptional income (VII) | 3 772 505.00 | 2 151 576.00 | | 3 772 505.00 |
HE Exceptional expenses on management operations | 3 554 296.00 | 2 431.00 | | 3 554 296.00 |
HG Exceptional depreciation and provisions | 8 074 112.00 | 9 323 943.00 | | 8 074 112.00 |
HH Total exceptional expenses (VIII) | 11 628 409.00 | 9 326 374.00 | | 11 628 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 855 904.00 | -7 174 798.00 | | -7 855 904.00 |
HJ Employee participation in company results | 37 905.00 | 2 141 217.00 | | 37 905.00 |
HK Income tax | 612 937.00 | 20 277 635.00 | | 612 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 666 761.00 | 979 535 185.00 | | 900 666 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 497 873.00 | 856 812 912.00 | | 892 497 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168 888.00 | 122 722 273.00 | | 8 168 888.00 |
