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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 | 4 583 236.00 | 3 336 484.00 | 1 246 751.00 | 4 583 236.00 |
AH Goodwill | 50 410 118.00 | | 50 410 118.00 | 50 410 118.00 |
AL Advances and down payments on intangible assets. | 377 108.00 | | 377 108.00 | 377 108.00 |
AT Other tangible assets | 9 061 748.00 | 5 397 827.00 | 3 663 920.00 | 9 061 748.00 |
AX Advances and down payments | 242 813.00 | | 242 813.00 | 242 813.00 |
BB Receivables related to investments | 7 749 498.00 | | 7 749 498.00 | 7 749 498.00 |
BD Other fixed assets | 8 757 330.00 | | 8 757 330.00 | 8 757 330.00 |
BF Loans | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 445 738.00 | | 445 738.00 | 445 738.00 |
BJ TOTAL (I) | 248 258 328.00 | 8 761 740.00 | 239 496 587.00 | 248 258 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 735 916.00 | | 22 735 916.00 | 22 735 916.00 |
BZ Other receivables | 58 186 681.00 | 1 132 440.00 | 57 054 241.00 | 58 186 681.00 |
CD Marketable securities | 61 872 695.00 | 2 273 759.00 | 59 598 936.00 | 61 872 695.00 |
CF Cash and cash equivalents | 1 424 155.00 | | 1 424 155.00 | 1 424 155.00 |
CH Prepaid expenses | 1 253 097.00 | | 1 253 097.00 | 1 253 097.00 |
CJ TOTAL (II) | 145 472 546.00 | 3 406 199.00 | 142 066 346.00 | 145 472 546.00 |
CO Grand total (0 to V) | 393 730 874.00 | 12 167 940.00 | 381 562 934.00 | 393 730 874.00 |
CU Other investments | 166 619 902.00 | 27 428.00 | 166 592 474.00 | 166 619 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 316.00 | 922 316.00 | | 922 316.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 23 219 787.00 | 23 212 247.00 | | 23 219 787.00 |
DH Retained earnings | 146 478 754.00 | 129 260 150.00 | | 146 478 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149 323.00 | 22 426 143.00 | | 20 149 323.00 |
DK Regulated provisions | 290 899.00 | 195 839.00 | | 290 899.00 |
DL TOTAL (I) | 192 161 082.00 | 177 116 699.00 | | 192 161 082.00 |
DP Provisions for Risks | 297 000.00 | 455 046.00 | | 297 000.00 |
DQ Provisions for Expenses | 903 000.00 | 1 037 464.00 | | 903 000.00 |
DR TOTAL (IV) | 1 200 000.00 | 1 492 510.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 950 398.00 | 46 255 581.00 | | 43 950 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 085 931.00 | 27 156 020.00 | | 32 085 931.00 |
DW Advances and down payments received on current orders | 12 616 324.00 | 9 061 629.00 | | 12 616 324.00 |
DX Trade payables and related accounts | 79 310 198.00 | 80 217 724.00 | | 79 310 198.00 |
DY Tax and social security liabilities | 13 983 745.00 | 14 843 997.00 | | 13 983 745.00 |
DZ Fixed asset liabilities and related accounts | 1 915 656.00 | 193 514.00 | | 1 915 656.00 |
EA Other liabilities | 4 196 654.00 | 5 808 208.00 | | 4 196 654.00 |
EB Prepaid income (2) | 142 942.00 | | | 142 942.00 |
EC TOTAL (IV) | 188 201 851.00 | 183 536 676.00 | | 188 201 851.00 |
EE Grand total (I to V) | 381 562 934.00 | 362 145 886.00 | | 381 562 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 376 506.00 | | 98 376 506.00 | 98 376 506.00 |
FJ Net sales | 98 376 506.00 | | 98 376 506.00 | 98 376 506.00 |
FN Capitalized production | | | 58 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 262.00 | |
FQ Other income | | | 10 579.00 | |
FR Total operating income (I) | | | 100 724 842.00 | |
FW Other purchases and external expenses | | | 29 964 937.00 | |
FX Taxes, duties, and similar payments | | | 8 576 187.00 | |
FY Salaries and Wages | | | 35 919 656.00 | |
FZ Social Security Contributions | | | 16 234 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 966.00 | |
GE Other Expenses | | | 1 783 607.00 | |
GF Total Operating Expenses (II) | | | 95 084 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 777 630.00 | |
GK Income from other securities and fixed asset receivables | | | 345 611.00 | |
GL Other interest and similar income | | | 1 444 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 035.00 | |
GN Positive exchange differences | | | 31 943.00 | |
GO Net income from sales of marketable securities | | | 250 877.00 | |
GP Total financial income (V) | | | 16 919 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 874.00 | |
GR Interest and similar expenses | | | 1 155 982.00 | |
GS Negative differences of foreign exchange | | | 6 033.00 | |
GT Net expenses on sales of marketable securities | | | 80 157.00 | |
GU Total financial expenses (VI) | | | 1 260 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 658 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 105.00 | 243 787.00 | | 151 105.00 |
HB Exceptional income from capital transactions | 4 786 585.00 | 5 295 612.00 | | 4 786 585.00 |
HC Reversals of provisions and transfers of expenses | 239 148.00 | 498 995.00 | | 239 148.00 |
HD Total exceptional income (VII) | 5 176 839.00 | 6 038 395.00 | | 5 176 839.00 |
HE Exceptional expenses on management operations | 69 174.00 | 88 876.00 | | 69 174.00 |
HF Exceptional expenses on capital transactions | 3 355 455.00 | 4 231 709.00 | | 3 355 455.00 |
HG Exceptional depreciation and provisions | 199 729.00 | 95 486.00 | | 199 729.00 |
HH Total exceptional expenses (VIII) | 3 624 359.00 | 4 416 072.00 | | 3 624 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552 480.00 | 1 622 323.00 | | 1 552 480.00 |
HJ Employee participation in company results | 93 385.00 | 88 639.00 | | 93 385.00 |
HK Income tax | 2 609 373.00 | 2 181 965.00 | | 2 609 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 820 694.00 | 129 361 594.00 | | 122 820 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 671 370.00 | 106 935 450.00 | | 102 671 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149 323.00 | 22 426 143.00 | | 20 149 323.00 |
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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 | 6 924 574.00 | 2 199 102.00 | 389 363.00 | 6 924 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 346 112.00 | 990 373.00 | | 2 346 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 462.00 | 1 208 729.00 | 389 363.00 | 4 578 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 379 989.00 | 347 806.00 | 321 596.00 | 3 379 989.00 |
7C Grand total | 3 379 989.00 | 347 806.00 | 321 596.00 | 3 379 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 196 655.00 | 4 196 655.00 | | 4 196 655.00 |
8L Deferred income | 142 943.00 | 142 943.00 | | 142 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 381 765.00 | 90 381 765.00 | | 90 381 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 585 527.00 | 145 917 731.00 | 19 029 209.00 | 175 585 527.00 |
