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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 134 000.00 | 3 571 000.00 | 7 563 000.00 | 1 134 000.00 |
A4 Equity method investments | 3 266 000.00 | | 3 266 000.00 | 3 266 000.00 |
AH Goodwill | 2 717 375.00 | 600 355.00 | 2 117 020.00 | 2 717 375.00 |
AR Technical installations, industrial equipment and tools | 84 546 010.00 | 70 170 531.00 | 14 375 479.00 | 84 546 010.00 |
AT Other tangible assets | 28 858 289.00 | 21 590 045.00 | 7 268 244.00 | 28 858 289.00 |
AV Fixed assets in progress | 1 970 903.00 | | 1 970 903.00 | 1 970 903.00 |
BD Other fixed assets | 226 404.00 | 4 958.00 | 221 446.00 | 226 404.00 |
BH Other financial assets | 1 258 291.00 | 6 549.00 | 1 251 742.00 | 1 258 291.00 |
BJ TOTAL (I) | 177 275 352.00 | 113 181 021.00 | 64 094 331.00 | 177 275 352.00 |
BL Raw materials, supplies | 7 535 526.00 | 136 634.00 | 7 398 892.00 | 7 535 526.00 |
BR Intermediate and finished products | 2 684 390.00 | 32 481.00 | 2 651 909.00 | 2 684 390.00 |
BV Advances and down payments on orders | 4 776 964.00 | 872 331.00 | 3 904 632.00 | 4 776 964.00 |
BX Customers and related accounts | 212 570 800.00 | 918 976.00 | 211 651 824.00 | 212 570 800.00 |
BZ Other receivables | 97 508 856.00 | 3 004 889.00 | 94 503 966.00 | 97 508 856.00 |
CF Cash and cash equivalents | 37 845 481.00 | | 37 845 481.00 | 37 845 481.00 |
CH Prepaid expenses | 6 216 394.00 | | 6 216 394.00 | 6 216 394.00 |
CJ TOTAL (II) | 398 757 545.00 | 4 965 311.00 | 393 792 234.00 | 398 757 545.00 |
CN Currency translation adjustments (V) | 120 718.00 | | | 120 718.00 |
CO Grand total (0 to V) | 582 370 008.00 | 118 146 332.00 | 464 223 676.00 | 582 370 008.00 |
CR Shares due in more than one year | 1 408 400.00 | | | 1 408 400.00 |
CS Evaluated investments - equity method | 268 000.00 | 76 000.00 | 191 000.00 | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 740 928.00 | 740 928.00 | | 740 928.00 |
DG Other reserves | -2 108 803.00 | 245 695.00 | | -2 108 803.00 |
DH Retained earnings | 569 903.00 | 565 184.00 | | 569 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 388.00 | 1 904 719.00 | | 497 388.00 |
DK Regulated provisions | 1 287 989.00 | 1 405 717.00 | | 1 287 989.00 |
DL TOTAL (I) | 22 987 705.00 | 26 882 243.00 | | 22 987 705.00 |
DO TOTAL (II) | 72 835 000.00 | 72 145 000.00 | | 72 835 000.00 |
DP Provisions for Risks | 31 888 787.00 | 35 579 485.00 | | 31 888 787.00 |
DQ Provisions for Expenses | 25 026 961.00 | 22 962 813.00 | | 25 026 961.00 |
DR TOTAL (IV) | 55 915 748.00 | 58 542 298.00 | | 55 915 748.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578 000.00 | 5 623 000.00 | | 9 578 000.00 |
DW Advances and down payments received on current orders | 18 761 088.00 | 28 853 339.00 | | 18 761 088.00 |
DX Trade payables and related accounts | 113 261 000.00 | 93 068 000.00 | | 113 261 000.00 |
DY Tax and social security liabilities | 76 342 000.00 | 73 587 000.00 | | 76 342 000.00 |
DZ Fixed asset liabilities and related accounts | 1 472 000.00 | 5 891 000.00 | | 1 472 000.00 |
EA Other liabilities | 111 811 798.00 | 82 915 553.00 | | 111 811 798.00 |
EB Prepaid income (2) | 19 337 272.00 | 35 054 050.00 | | 19 337 272.00 |
EC TOTAL (IV) | 363 834 394.00 | 320 539 094.00 | | 363 834 394.00 |
ED (V) | 1 148 557.00 | 2 149 378.00 | | 1 148 557.00 |
EE Grand total (I to V) | 464 223 676.00 | 443 147 572.00 | | 464 223 676.00 |
EG Accrued income and payables due within one year | 52 421 897.00 | 49 868 170.00 | | 52 421 897.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 807 000.00 | 7 077 000.00 | | 5 807 000.00 |
P7 LIABILITIES - Retained Earnings | -1 928 000.00 | -637 000.00 | | -1 928 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 430 050 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681 000.00 | |
FQ Other income | | | 7 454 089.00 | |
FR Total operating income (I) | | | 472 345 930.00 | |
FW Other purchases and external expenses | | | 276 697 525.00 | |
FX Taxes, duties, and similar payments | | | 7 468 692.00 | |
FY Salaries and Wages | | | 185 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710 586.00 | |
GB Operating Expenses - Provisions | | | 28 294 609.00 | |
GE Other Expenses | | | 827 471.00 | |
GF Total Operating Expenses (II) | | | 401 417 065.00 | |
GG - OPERATING RESULT (I - II) | | | 277 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 133 380.00 | |
GN Positive exchange differences | | | 6 669 000.00 | |
GP Total financial income (V) | | | 16 999 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 171 689.00 | |
GS Negative differences of foreign exchange | | | 5 115 000.00 | |
GU Total financial expenses (VI) | | | 9 077 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563 613.00 | -962 619.00 | | -7 563 613.00 |
HK Income tax | -139 322.00 | -2 132 007.00 | | -139 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 383.00 | 1 904 719.00 | | 457 383.00 |
R4 Income statement - Result for the financial year | 1 180 000.00 | 1 066 000.00 | | 1 180 000.00 |
R5 Net income of consolidated companies | 5 662 000.00 | 5 416 000.00 | | 5 662 000.00 |
R6 Group Income (Consolidated Net Income) | 5 386 000.00 | 6 516 000.00 | | 5 386 000.00 |
R7 Share of minority interests (Non-group income) | 422 000.00 | 561 000.00 | | 422 000.00 |
R8 Net income, group share (parent company share) | 5 807 000.00 | 7 077 000.00 | | 5 807 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 452.00 | 302 081.00 | 302 081.00 | 322 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 320.00 | 332 009.00 | 51 311.00 | 384 320.00 |
