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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 | | | 10 342 528.00 | |
AF Concessions, Patents and Similar Rights | 4 748 207.00 | 4 659 277.00 | 88 930.00 | 4 748 207.00 |
AN Land | 1 847 790.00 | 74 273.00 | 1 773 517.00 | 1 847 790.00 |
AP Buildings | 16 772 302.00 | 8 313 804.00 | 8 458 498.00 | 16 772 302.00 |
AR Technical installations, industrial equipment and tools | 54 096 189.00 | 40 487 097.00 | 13 609 092.00 | 54 096 189.00 |
AT Other tangible assets | 10 231 274.00 | 6 051 425.00 | 4 179 849.00 | 10 231 274.00 |
AV Fixed assets in progress | 41 090.00 | | 41 090.00 | 41 090.00 |
AX Advances and down payments | 28 940.00 | | 28 940.00 | 28 940.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BF Loans | 22 983.00 | | 22 983.00 | 22 983.00 |
BH Other financial assets | 591 439.00 | | 591 439.00 | 591 439.00 |
BJ TOTAL (I) | 132 894 025.00 | 60 289 035.00 | 72 604 990.00 | 132 894 025.00 |
BL Raw materials, supplies | 593 542.00 | | 593 542.00 | 593 542.00 |
BN Goods in progress | 528 075 684.00 | 15 045 193.00 | 513 030 491.00 | 528 075 684.00 |
BV Advances and down payments on orders | 102 126.00 | | 102 126.00 | 102 126.00 |
BX Customers and related accounts | 61 849 687.00 | 4 591 458.00 | 57 258 229.00 | 61 849 687.00 |
BZ Other receivables | 143 366 863.00 | | 143 366 863.00 | 143 366 863.00 |
CD Marketable securities | 221 461 334.00 | 11 482.00 | 221 449 851.00 | 221 461 334.00 |
CF Cash and cash equivalents | 93 305 693.00 | | 93 305 693.00 | 93 305 693.00 |
CH Prepaid expenses | 314 789.00 | | 314 789.00 | 314 789.00 |
CJ TOTAL (II) | 1 049 069 718.00 | 19 648 133.00 | 1 029 421 584.00 | 1 049 069 718.00 |
CO Grand total (0 to V) | 1 181 963 743.00 | 79 937 168.00 | 1 102 026 574.00 | 1 181 963 743.00 |
CU Other investments | 44 508 628.00 | 703 159.00 | 43 805 469.00 | 44 508 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800 000.00 | 16 800 000.00 | | 16 800 000.00 |
DB Share, merger, contribution premiums, etc. | 796 682.00 | 796 682.00 | | 796 682.00 |
DC Revaluation differences | 16 211.00 | 16 208.00 | | 16 211.00 |
DD Legal reserve (1) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DF Regulated reserves (1) | 3 260 186.00 | 3 260 186.00 | | 3 260 186.00 |
DG Other reserves | 165 403 527.00 | 160 403 527.00 | | 165 403 527.00 |
DH Retained earnings | 24 108 058.00 | 19 869 144.00 | | 24 108 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 909 854.00 | 14 782 915.00 | | 11 909 854.00 |
DJ Investment subsidies | 115 032.00 | | | 115 032.00 |
DK Regulated provisions | 3 235 039.00 | 2 773 547.00 | | 3 235 039.00 |
DL TOTAL (I) | 227 308 378.00 | 220 366 000.00 | | 227 308 378.00 |
DP Provisions for Risks | 50 264 430.00 | 50 849 151.00 | | 50 264 430.00 |
DR TOTAL (IV) | 50 264 430.00 | 50 849 151.00 | | 50 264 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 116.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 614 707 765.00 | 608 540 234.00 | | 614 707 765.00 |
DX Trade payables and related accounts | 122 693 002.00 | 117 080 721.00 | | 122 693 002.00 |
DY Tax and social security liabilities | 60 589 711.00 | 55 707 360.00 | | 60 589 711.00 |
EA Other liabilities | 8 176 408.00 | 11 142 773.00 | | 8 176 408.00 |
EB Prepaid income (2) | 18 279 669.00 | 7 427 251.00 | | 18 279 669.00 |
EC TOTAL (IV) | 824 453 766.00 | 799 902 056.00 | | 824 453 766.00 |
EE Grand total (I to V) | 1 102 026 574.00 | 1 071 117 206.00 | | 1 102 026 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 917 892.00 | 12 016 578.00 | | 10 917 892.00 |
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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 | 609 829 960.00 | 26 833 405.00 | 636 663 365.00 | 609 829 960.00 |
FJ Net sales | 609 829 960.00 | 26 833 405.00 | 636 663 365.00 | 609 829 960.00 |
FM Inventory production | | | 339 473.00 | |
FN Capitalized production | | | 193 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 753 667.00 | |
FQ Other income | | | 1 911 349.00 | |
FR Total operating income (I) | | | 670 861 175.00 | |
FS Purchases of goods (including customs duties) | | | 134 813.00 | |
FU Purchases of raw materials and other supplies | | | 82 258 071.00 | |
FV Inventory change (raw materials and supplies) | | | -128 918.00 | |
FW Other purchases and external expenses | | | 434 210 455.00 | |
FX Taxes, duties, and similar payments | | | 7 133 409.00 | |
FY Salaries and Wages | | | 68 724 939.00 | |
FZ Social Security Contributions | | | 39 652 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 973 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 695 980.00 | |
GE Other Expenses | | | 392 650.00 | |
GF Total Operating Expenses (II) | | | 668 347 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 422 777.00 | |
GL Other interest and similar income | | | 7 742 069.00 | |
GO Net income from sales of marketable securities | | | 1 714 176.00 | |
GP Total financial income (V) | | | 13 879 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 159.00 | |
GR Interest and similar expenses | | | 373 537.00 | |
GU Total financial expenses (VI) | | | 1 076 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 802 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 315 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 243.00 | 28 573.00 | | 51 243.00 |
HB Exceptional income from capital transactions | 1 669 740.00 | 689 538.00 | | 1 669 740.00 |
HC Reversals of provisions and transfers of expenses | 562 693.00 | 467 719.00 | | 562 693.00 |
HD Total exceptional income (VII) | 2 283 676.00 | 1 185 830.00 | | 2 283 676.00 |
HE Exceptional expenses on management operations | 203 679.00 | 607 390.00 | | 203 679.00 |
HF Exceptional expenses on capital transactions | 799 146.00 | 116 550.00 | | 799 146.00 |
HG Exceptional depreciation and provisions | 1 204 185.00 | 820 310.00 | | 1 204 185.00 |
HH Total exceptional expenses (VIII) | 2 207 010.00 | 1 544 250.00 | | 2 207 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 666.00 | -358 420.00 | | 76 666.00 |
HJ Employee participation in company results | | 287 209.00 | | |
HK Income tax | 3 482 737.00 | 4 444 948.00 | | 3 482 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 023 874.00 | 690 776 239.00 | | 687 023 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 114 020.00 | 675 993 324.00 | | 675 114 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 909 854.00 | 14 782 915.00 | | 11 909 854.00 |
R3 Income Statement - Technical Result | 16 363.00 | 1 488 673.00 | | 16 363.00 |
R5 Net income of consolidated companies | 11 047 163.00 | 13 624 521.00 | | 11 047 163.00 |
R6 Group Income (Consolidated Net Income) | 11 030 800.00 | 12 135 848.00 | | 11 030 800.00 |
R7 Share of minority interests (Non-group income) | 112 908.00 | 119 270.00 | | 112 908.00 |
R8 Net income, group share (parent company share) | 10 917 892.00 | 12 016 578.00 | | 10 917 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 758.00 | | 7 125.00 | 130 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 45 122.00 | |
I4 DECREASES Grand Total | | 45 879.00 | 132 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 83 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 683.00 | | 6 876.00 | 80 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 430.00 | | 140.00 | 45 430.00 |
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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 | 55 548.00 | 7 300.00 | 3 262.00 | 55 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 285.00 | 2.00 | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 172.00 | 7 015.00 | 3 260.00 | 51 172.00 |
