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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 | 2 981 276.00 | 2 859 810.00 | 121 467.00 | 2 981 276.00 |
AN Land | 280 755.00 | | 280 755.00 | 280 755.00 |
AP Buildings | 5 985 110.00 | 3 157 740.00 | 2 827 370.00 | 5 985 110.00 |
AR Technical installations, industrial equipment and tools | 4 085 432.00 | 3 301 798.00 | 783 634.00 | 4 085 432.00 |
AT Other tangible assets | 6 925 236.00 | 4 477 085.00 | 2 448 151.00 | 6 925 236.00 |
AV Fixed assets in progress | 92 482.00 | | 92 482.00 | 92 482.00 |
BH Other financial assets | 780 495.00 | | 780 495.00 | 780 495.00 |
BJ TOTAL (I) | 21 130 787.00 | 13 796 433.00 | 7 334 354.00 | 21 130 787.00 |
BL Raw materials, supplies | 508 069.00 | 438 135.00 | 69 934.00 | 508 069.00 |
BN Goods in progress | 68 169 050.00 | 4 784 670.00 | 63 384 380.00 | 68 169 050.00 |
BV Advances and down payments on orders | 14 820 396.00 | | 14 820 396.00 | 14 820 396.00 |
BX Customers and related accounts | 25 173 131.00 | | 25 173 131.00 | 25 173 131.00 |
BZ Other receivables | 6 700 850.00 | | 6 700 850.00 | 6 700 850.00 |
CD Marketable securities | 160 517 613.00 | | 160 517 613.00 | 160 517 613.00 |
CF Cash and cash equivalents | 106 704 749.00 | | 106 704 749.00 | 106 704 749.00 |
CH Prepaid expenses | 287 474.00 | | 287 474.00 | 287 474.00 |
CJ TOTAL (II) | 382 881 332.00 | 5 222 805.00 | 377 658 527.00 | 382 881 332.00 |
CO Grand total (0 to V) | 404 012 119.00 | 19 019 238.00 | 384 992 881.00 | 404 012 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 577 928.00 | | | 4 577 928.00 |
DB Share, merger, contribution premiums, etc. | 683 699.00 | | | 683 699.00 |
DD Legal reserve (1) | 457 793.00 | | | 457 793.00 |
DG Other reserves | 1 982 131.00 | | | 1 982 131.00 |
DH Retained earnings | 140 649 934.00 | | | 140 649 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 332 283.00 | | | 16 332 283.00 |
DK Regulated provisions | 329 273.00 | | | 329 273.00 |
DL TOTAL (I) | 165 013 040.00 | | | 165 013 040.00 |
DP Provisions for Risks | 6 618 298.00 | | | 6 618 298.00 |
DQ Provisions for Expenses | 10 372 131.00 | | | 10 372 131.00 |
DR TOTAL (IV) | 16 990 429.00 | | | 16 990 429.00 |
DW Advances and down payments received on current orders | 129 675 170.00 | | | 129 675 170.00 |
DX Trade payables and related accounts | 28 414 746.00 | | | 28 414 746.00 |
DY Tax and social security liabilities | 13 723 710.00 | | | 13 723 710.00 |
DZ Fixed asset liabilities and related accounts | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | 31 174 429.00 | | | 31 174 429.00 |
EC TOTAL (IV) | 202 989 412.00 | | | 202 989 412.00 |
EE Grand total (I to V) | 384 992 881.00 | | | 384 992 881.00 |
EG Accrued income and payables due within one year | 73 314 242.00 | | | 73 314 242.00 |
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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 | 27 258 236.00 | 585 063.00 | 27 843 299.00 | 27 258 236.00 |
FG Production sold - services | 53 613 842.00 | 9 863 413.00 | 63 477 255.00 | 53 613 842.00 |
FJ Net sales | 80 872 078.00 | 10 448 476.00 | 91 320 554.00 | 80 872 078.00 |
FM Inventory production | | | 11 225 283.00 | |
FN Capitalized production | | | 79 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262 085.00 | |
FR Total operating income (I) | | | 107 887 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 560.00 | |
FV Inventory change (raw materials and supplies) | | | 195 495.00 | |
FW Other purchases and external expenses | | | 34 397 700.00 | |
FX Taxes, duties, and similar payments | | | 2 926 229.00 | |
FY Salaries and Wages | | | 25 417 046.00 | |
FZ Social Security Contributions | | | 12 349 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 023 152.00 | |
GF Total Operating Expenses (II) | | | 86 680 097.00 | |
GG - OPERATING RESULT (I - II) | | | 21 207 703.00 | |
GL Other interest and similar income | | | 4 274 660.00 | |
GN Positive exchange differences | | | 12 894.00 | |
GP Total financial income (V) | | | 4 287 554.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 495 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 524.00 | | | 12 524.00 |
HC Reversals of provisions and transfers of expenses | 71 780.00 | | | 71 780.00 |
HD Total exceptional income (VII) | 71 780.00 | | | 71 780.00 |
HG Exceptional depreciation and provisions | 114 708.00 | | | 114 708.00 |
HH Total exceptional expenses (VIII) | 114 708.00 | | | 114 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 928.00 | | | -42 928.00 |
HJ Employee participation in company results | 2 104 389.00 | | | 2 104 389.00 |
HK Income tax | 7 015 616.00 | | | 7 015 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 247 134.00 | | | 112 247 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 914 851.00 | | | 95 914 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 332 283.00 | | | 16 332 283.00 |
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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 | 12 599 189.00 | 1 201 458.00 | 4 215.00 | 12 599 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 779 612.00 | 80 198.00 | | 2 779 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 819 576.00 | 1 121 260.00 | 4 215.00 | 9 819 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 286 345.00 | 114 708.00 | 71 780.00 | 286 345.00 |
5Z Total provisions for risks and expenses | 10 936 931.00 | 7 023 152.00 | 969 653.00 | 10 936 931.00 |
6N Inventories and work in progress | 9 502 713.00 | | 4 279 908.00 | 9 502 713.00 |
7B Total provisions for depreciation | 9 502 713.00 | | 4 279 908.00 | 9 502 713.00 |
7C Grand total | 20 725 989.00 | 7 137 860.00 | 5 321 342.00 | 20 725 989.00 |
UE of which provisions and reversals: - Operating | | 7 023 152.00 | 5 249 562.00 | |
UJ - Exceptional | | 114 708.00 | 71 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 414 746.00 | 28 414 746.00 | | 28 414 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8L Deferred income | 31 174 429.00 | 31 174 429.00 | | 31 174 429.00 |
UT Other financial assets | 780 495.00 | 7 121.00 | | 780 495.00 |
VS Prepaid expenses | 287 474.00 | | | 287 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 941 950.00 | 32 127 290.00 | 814 660.00 | 32 941 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 314 242.00 | 73 314 242.00 | | 73 314 242.00 |
