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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 | 26 239 117.00 | 24 931 586.00 | 1 307 531.00 | 26 239 117.00 |
AH Goodwill | 36 507 466.00 | 10 606 223.00 | 25 901 243.00 | 36 507 466.00 |
AJ Other Intangible Assets | 269 289.00 | 30 278.00 | 239 011.00 | 269 289.00 |
AR Technical installations, industrial equipment and tools | 665 153.00 | 645 956.00 | 19 197.00 | 665 153.00 |
AT Other tangible assets | 34 763 289.00 | 29 581 881.00 | 5 181 408.00 | 34 763 289.00 |
AV Fixed assets in progress | 429 692.00 | | 429 692.00 | 429 692.00 |
BF Loans | 7 281 561.00 | | 7 281 561.00 | 7 281 561.00 |
BH Other financial assets | 724 569.00 | | 724 569.00 | 724 569.00 |
BJ TOTAL (I) | 172 058 722.00 | 67 130 924.00 | 104 927 798.00 | 172 058 722.00 |
BL Raw materials, supplies | 302 345.00 | | 302 345.00 | 302 345.00 |
BP Services in progress | 1 875 579.00 | | 1 875 579.00 | 1 875 579.00 |
BR Intermediate and finished products | 43 800.00 | | 43 800.00 | 43 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 810 930.00 | 1 938 099.00 | 109 872 831.00 | 111 810 930.00 |
BZ Other receivables | 49 706 034.00 | 30 052.00 | 49 675 982.00 | 49 706 034.00 |
CF Cash and cash equivalents | 295 559.00 | | 295 559.00 | 295 559.00 |
CH Prepaid expenses | 1 967 598.00 | | 1 967 598.00 | 1 967 598.00 |
CO Grand total (0 to V) | 338 060 567.00 | 69 099 075.00 | 268 961 492.00 | 338 060 567.00 |
CU Other investments | 65 178 586.00 | 1 335 000.00 | 63 843 586.00 | 65 178 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 655 033.00 | 26 655 033.00 | | 26 655 033.00 |
DB Share, merger, contribution premiums, etc. | 25 120 956.00 | 25 120 958.00 | | 25 120 956.00 |
DD Legal reserve (1) | 2 665 503.00 | 2 665 503.00 | | 2 665 503.00 |
DG Other reserves | 775 996.00 | -19 224 004.00 | | 775 996.00 |
DH Retained earnings | 51 670 273.00 | 15 235 857.00 | | 51 670 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715 025.00 | 56 434 416.00 | | 10 715 025.00 |
DJ Investment subsidies | 9 299.00 | | | 9 299.00 |
DK Regulated provisions | 1 140 681.00 | 978 060.00 | | 1 140 681.00 |
DL TOTAL (I) | 118 752 768.00 | 107 865 823.00 | | 118 752 768.00 |
DP Provisions for Risks | 2 059 113.00 | 982 785.00 | | 2 059 113.00 |
DQ Provisions for Expenses | 5 900 512.00 | 12 410 553.00 | | 5 900 512.00 |
DR TOTAL (IV) | 7 959 625.00 | 13 393 338.00 | | 7 959 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | 42 681.00 | | 30 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 028.00 | 16 636 912.00 | | 2 082 028.00 |
DW Advances and down payments received on current orders | 378 076.00 | 1 326 187.00 | | 378 076.00 |
DX Trade payables and related accounts | 37 936 508.00 | 34 915 887.00 | | 37 936 508.00 |
DY Tax and social security liabilities | 69 820 620.00 | 64 786 201.00 | | 69 820 620.00 |
DZ Fixed asset liabilities and related accounts | 1 026 298.00 | 487 259.00 | | 1 026 298.00 |
EA Other liabilities | 8 405 940.00 | 1 360 373.00 | | 8 405 940.00 |
EB Prepaid income (2) | 22 569 538.00 | 19 164 645.00 | | 22 569 538.00 |
EC TOTAL (IV) | 142 249 099.00 | 138 720 145.00 | | 142 249 099.00 |
EE Grand total (I to V) | 268 961 492.00 | 259 979 306.00 | | 268 961 492.00 |
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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 | 1 575 288.00 | | 1 575 288.00 | 1 575 288.00 |
FG Production sold - services | 320 559 218.00 | | 320 559 218.00 | 320 559 218.00 |
FJ Net sales | 322 134 506.00 | | 322 134 506.00 | 322 134 506.00 |
FM Inventory production | | | -126 635.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 144 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 464.00 | |
FQ Other income | | | 9 152.00 | |
FR Total operating income (I) | | | 323 188 135.00 | |
FV Inventory change (raw materials and supplies) | | | 65 596.00 | |
FW Other purchases and external expenses | | | -134 982 730.00 | |
FX Taxes, duties, and similar payments | | | -8 721 650.00 | |
FY Salaries and Wages | | | -116 968 760.00 | |
FZ Social Security Contributions | | | -52 623 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 697 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -61 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 480 347.00 | |
GE Other Expenses | | | -192 325.00 | |
GF Total Operating Expenses (II) | | | -318 663 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 241.00 | |
GN Positive exchange differences | | | 191 332.00 | |
GP Total financial income (V) | | | 960 059.00 | |
GQ Financial allocations to depreciation and provisions | | | -515 000.00 | |
GR Interest and similar expenses | | | -260 744.00 | |
GS Negative differences of foreign exchange | | | -118 935.00 | |
GU Total financial expenses (VI) | | | -894 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 184.00 | 195 099.00 | | 97 184.00 |
HB Exceptional income from capital transactions | 1.00 | 55 132 129.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 652 144.00 | 560 659.00 | | 8 652 144.00 |
HD Total exceptional income (VII) | 8 749 329.00 | 55 887 887.00 | | 8 749 329.00 |
HE Exceptional expenses on management operations | -7 693 878.00 | -16 559.00 | | -7 693 878.00 |
HF Exceptional expenses on capital transactions | -837 000.00 | -8 286 158.00 | | -837 000.00 |
HG Exceptional depreciation and provisions | -737 358.00 | -5 804 669.00 | | -737 358.00 |
HH Total exceptional expenses (VIII) | -9 268 236.00 | -14 107 386.00 | | -9 268 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 907.00 | -41 780 501.00 | | -518 907.00 |
HJ Employee participation in company results | -325 743.00 | -412 781.00 | | -325 743.00 |
HK Income tax | 6 969 282.00 | 6 475 467.00 | | 6 969 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 897 523.00 | 346 708 029.00 | | 332 897 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 182 498.00 | 290 273 613.00 | | 322 182 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715 025.00 | 56 434 416.00 | | 10 715 025.00 |
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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 | 2 082 028.00 | 2 082 028.00 | | 2 082 028.00 |
8B Suppliers and Related Accounts | 37 936 508.00 | 37 936 508.00 | | 37 936 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405 940.00 | 8 405 940.00 | | 8 405 940.00 |
8L Deferred income | 22 569 538.00 | 22 569 538.00 | | 22 569 538.00 |
UP Loans | 7 281 661.00 | 1 750.00 | | 7 281 661.00 |
UT Other financial assets | 724 569.00 | | | 724 569.00 |
UX Other trade receivables | 109 492 546.00 | | | 109 492 546.00 |
VA Doubtful or disputed receivables | 2 318 384.00 | | | 2 318 384.00 |
VB VAT | 5 030 117.00 | | | 5 030 117.00 |
VS Prepaid expenses | 1 967 598.00 | | | 1 967 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 400 692.00 | 161 167 928.00 | 10 322 764.00 | 171 400 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 249 099.00 | 142 249 099.00 | | 142 249 099.00 |
