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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 901.00 | 77 000.00 | 138 901.00 | 215 901.00 |
AJ Other Intangible Assets | 119 276 992.00 | 42 039 408.00 | 77 237 584.00 | 119 276 992.00 |
AN Land | 338 163 656.00 | 2 278 283.00 | 335 885 372.00 | 338 163 656.00 |
AP Buildings | 2 147 483 647.00 | 980 315 312.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 385 064.00 | 335 825.00 | 49 239.00 | 385 064.00 |
AT Other tangible assets | 5 145 835.00 | 4 493 123.00 | 652 713.00 | 5 145 835.00 |
AV Fixed assets in progress | 182 525 215.00 | 20 691 390.00 | 161 833 825.00 | 182 525 215.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 783 367.00 | | 6 783 367.00 | 6 783 367.00 |
BF Loans | 1 386 398.00 | | 1 386 398.00 | 1 386 398.00 |
BH Other financial assets | 2 643 786.00 | | 2 643 786.00 | 2 643 786.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 050 230 341.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 141 158 186.00 | 13 322 702.00 | 127 835 484.00 | 141 158 186.00 |
BX Customers and related accounts | 47 929 790.00 | 15 532 604.00 | 32 397 186.00 | 47 929 790.00 |
BZ Other receivables | 228 992 597.00 | 105 671.00 | 228 886 927.00 | 228 992 597.00 |
CD Marketable securities | 13 137 815.00 | | 13 137 815.00 | 13 137 815.00 |
CF Cash and cash equivalents | 85 160 816.00 | | 85 160 816.00 | 85 160 816.00 |
CH Prepaid expenses | 1 779 733.00 | | 1 779 733.00 | 1 779 733.00 |
CJ TOTAL (II) | 518 158 937.00 | 28 960 977.00 | 489 197 960.00 | 518 158 937.00 |
CN Currency translation adjustments (V) | 2 100 652.00 | | 2 100 652.00 | 2 100 652.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 079 191 318.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 747 268.00 | | 747 268.00 | 747 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 040 300.00 | 46 256 100.00 | | 81 040 300.00 |
DB Share, merger, contribution premiums, etc. | 66 401 996.00 | 22 131 196.00 | | 66 401 996.00 |
DD Legal reserve (1) | 4 625 610.00 | 4 625 610.00 | | 4 625 610.00 |
DF Regulated reserves (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 336 159 555.00 | 295 608 248.00 | | 336 159 555.00 |
DH Retained earnings | 11 620 350.00 | | | 11 620 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 828 621.00 | 50 551 308.00 | | 27 828 621.00 |
DJ Investment subsidies | 133 437 445.00 | 138 860 813.00 | | 133 437 445.00 |
DL TOTAL (I) | 661 118 477.00 | 558 037 874.00 | | 661 118 477.00 |
DP Provisions for Risks | 32 229 592.00 | 33 436 359.00 | | 32 229 592.00 |
DQ Provisions for Expenses | 5 451 071.00 | 5 869 600.00 | | 5 451 071.00 |
DR TOTAL (IV) | 37 680 664.00 | 39 305 958.00 | | 37 680 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 438 273.00 | 16 746 553.00 | | 16 438 273.00 |
DW Advances and down payments received on current orders | 891 198.00 | 746 431.00 | | 891 198.00 |
DX Trade payables and related accounts | 21 021 426.00 | 33 354 886.00 | | 21 021 426.00 |
DY Tax and social security liabilities | 33 570 571.00 | 46 709 021.00 | | 33 570 571.00 |
DZ Fixed asset liabilities and related accounts | 24 231 046.00 | 36 298 422.00 | | 24 231 046.00 |
EA Other liabilities | 203 477 371.00 | 228 376 034.00 | | 203 477 371.00 |
EB Prepaid income (2) | 21 077 706.00 | 33 386 011.00 | | 21 077 706.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 114 647 988.00 | |
FG Production sold - services | | | 239 526 643.00 | |
FJ Net sales | | | 354 174 631.00 | |
FM Inventory production | | | -110 069 516.00 | |
FN Capitalized production | | | 17 338 112.00 | |
FO Operating subsidies | | | 468 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462 946.00 | |
FQ Other income | | | 2 784 024.00 | |
FR Total operating income (I) | | | 277 158 955.00 | |
FS Purchases of goods (including customs duties) | | | 17 394 133.00 | |
FT Inventory change (goods) | | | 120 797.00 | |
FU Purchases of raw materials and other supplies | | | 14 627 695.00 | |
FW Other purchases and external expenses | | | 60 472 233.00 | |
FX Taxes, duties, and similar payments | | | 19 394 821.00 | |
FY Salaries and Wages | | | 22 376 580.00 | |
FZ Social Security Contributions | | | 11 201 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 272 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 362 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 602 609.00 | |
GE Other Expenses | | | -6 891 698.00 | |
GF Total Operating Expenses (II) | | | 247 933 826.00 | |
GG - OPERATING RESULT (I - II) | | | 29 225 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3 290.00 | |
GL Other interest and similar income | | | 385 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 388 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 843 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 843 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 454 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 287 439.00 | 315 873.00 | | 6 287 439.00 |
HB Exceptional income from capital transactions | 164 855 813.00 | 125 380 070.00 | | 164 855 813.00 |
HC Reversals of provisions and transfers of expenses | 13 002 722.00 | 8 168 966.00 | | 13 002 722.00 |
HD Total exceptional income (VII) | 184 145 973.00 | 133 864 909.00 | | 184 145 973.00 |
HE Exceptional expenses on management operations | 355 985.00 | 363 663.00 | | 355 985.00 |
HF Exceptional expenses on capital transactions | 137 125 168.00 | 58 013 286.00 | | 137 125 168.00 |
HG Exceptional depreciation and provisions | 4 612 128.00 | 16 156 665.00 | | 4 612 128.00 |
HH Total exceptional expenses (VIII) | 142 093 280.00 | 74 533 614.00 | | 142 093 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 052 693.00 | 59 331 295.00 | | 42 052 693.00 |
HK Income tax | -5 401.00 | | | -5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 693 747.00 | 433 669 411.00 | | 461 693 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 865 125.00 | 383 118 102.00 | | 433 865 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 828 621.00 | 50 551 308.00 | | 27 828 621.00 |
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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 | 21 021 426.00 | 20 806 536.00 | 214 890.00 | 21 021 426.00 |
8B Suppliers and Related Accounts | 891 198.00 | 891 198.00 | | 891 198.00 |
8C Staff and Related Accounts | 6 999 628.00 | 6 999 628.00 | | 6 999 628.00 |
8E Income Taxes | 26 570 943.00 | 19 825 039.00 | 6 745 905.00 | 26 570 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 231 046.00 | 22 399 294.00 | 1 831 752.00 | 24 231 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 477 353.00 | 201 596 151.00 | 1 881 202.00 | 203 477 353.00 |
UT Other financial assets | 4 030 183.00 | 2 427 011.00 | 1 603 173.00 | 4 030 183.00 |
UX Other trade receivables | 30 435 305.00 | 30 135 289.00 | 300 016.00 | 30 435 305.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 17 494 485.00 | 16 997 863.00 | 496 622.00 | 17 494 485.00 |
VC Group and associates | 9 480.00 | 9 480.00 | | 9 480.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 190 348 337.00 | 376 917 250.00 | 2 147 483 647.00 |
VI Group and Associates | 7 754.00 | 7 754.00 | | 7 754.00 |
VM Income taxes | 28 449 303.00 | 14 519 924.00 | 13 929 379.00 | 28 449 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 540 589.00 | 200 540 589.00 | | 200 540 589.00 |
VS Prepaid expenses | 1 779 733.00 | 1 779 733.00 | | 1 779 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 740 039.00 | 266 410 849.00 | 16 329 190.00 | 282 740 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 462 873 937.00 | 387 590 998.00 | 2 147 483 647.00 |
