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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 | 3 152 966.00 | 2 943 739.00 | 209 226.00 | 3 152 966.00 |
AN Land | 280 755.00 | | 280 755.00 | 280 755.00 |
AP Buildings | 6 539 223.00 | 3 460 357.00 | 3 078 867.00 | 6 539 223.00 |
AR Technical installations, industrial equipment and tools | 4 280 737.00 | 3 586 048.00 | 694 689.00 | 4 280 737.00 |
AT Other tangible assets | 7 446 447.00 | 5 064 714.00 | 2 381 733.00 | 7 446 447.00 |
AV Fixed assets in progress | 178 109.00 | | 178 109.00 | 178 109.00 |
BH Other financial assets | 783 027.00 | | 783 027.00 | 783 027.00 |
BJ TOTAL (I) | 22 661 264.00 | 15 054 858.00 | 7 606 406.00 | 22 661 264.00 |
BL Raw materials, supplies | 732 937.00 | 571 478.00 | 161 460.00 | 732 937.00 |
BN Goods in progress | 71 441 798.00 | 2 856 636.00 | 68 585 162.00 | 71 441 798.00 |
BV Advances and down payments on orders | 11 197 028.00 | | 11 197 028.00 | 11 197 028.00 |
BX Customers and related accounts | 34 600 670.00 | | 34 600 670.00 | 34 600 670.00 |
BZ Other receivables | 6 854 870.00 | | 6 854 870.00 | 6 854 870.00 |
CD Marketable securities | 76 496 313.00 | | 76 496 313.00 | 76 496 313.00 |
CF Cash and cash equivalents | 219 490 894.00 | | 219 490 894.00 | 219 490 894.00 |
CH Prepaid expenses | 188 275.00 | | 188 275.00 | 188 275.00 |
CJ TOTAL (II) | 421 002 786.00 | 3 428 114.00 | 417 574 672.00 | 421 002 786.00 |
CO Grand total (0 to V) | 443 664 050.00 | 18 482 972.00 | 425 181 079.00 | 443 664 050.00 |
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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 | 156 982 217.00 | | | 156 982 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298 230.00 | | | 21 298 230.00 |
DK Regulated provisions | 365 837.00 | | | 365 837.00 |
DL TOTAL (I) | 186 347 835.00 | | | 186 347 835.00 |
DP Provisions for Risks | 976 325.00 | | | 976 325.00 |
DQ Provisions for Expenses | 9 096 489.00 | | | 9 096 489.00 |
DR TOTAL (IV) | 10 072 814.00 | | | 10 072 814.00 |
DW Advances and down payments received on current orders | 159 905 286.00 | | | 159 905 286.00 |
DX Trade payables and related accounts | 21 263 158.00 | | | 21 263 158.00 |
DY Tax and social security liabilities | 17 832 083.00 | | | 17 832 083.00 |
EB Prepaid income (2) | 29 759 902.00 | | | 29 759 902.00 |
EC TOTAL (IV) | 228 760 430.00 | | | 228 760 430.00 |
EE Grand total (I to V) | 425 181 079.00 | | | 425 181 079.00 |
EG Accrued income and payables due within one year | 66 713 599.00 | | | 66 713 599.00 |
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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 | 37 245 515.00 | 276 892.00 | 37 522 407.00 | 37 245 515.00 |
FG Production sold - services | 45 779 911.00 | 11 739 047.00 | 57 518 958.00 | 45 779 911.00 |
FJ Net sales | 83 025 426.00 | 12 015 939.00 | 95 041 365.00 | 83 025 426.00 |
FM Inventory production | | | 3 272 748.00 | |
FN Capitalized production | | | 65 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691 912.00 | |
FR Total operating income (I) | | | 108 071 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 636 646.00 | |
FV Inventory change (raw materials and supplies) | | | -224 868.00 | |
FW Other purchases and external expenses | | | 31 404 464.00 | |
FX Taxes, duties, and similar payments | | | 2 343 566.00 | |
FY Salaries and Wages | | | 25 662 509.00 | |
FZ Social Security Contributions | | | 13 250 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 411.00 | |
GF Total Operating Expenses (II) | | | 78 319 381.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752 061.00 | |
GL Other interest and similar income | | | 3 559 859.00 | |
GP Total financial income (V) | | | 3 559 859.00 | |
GS Negative differences of foreign exchange | | | 24 907.00 | |
GU Total financial expenses (VI) | | | 24 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 287 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 852.00 | | | 11 852.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 63 290.00 | | | 63 290.00 |
HD Total exceptional income (VII) | 68 119.00 | | | 68 119.00 |
HE Exceptional expenses on management operations | 13 266.00 | | | 13 266.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | | | 8 812.00 |
HG Exceptional depreciation and provisions | 99 855.00 | | | 99 855.00 |
HH Total exceptional expenses (VIII) | 121 933.00 | | | 121 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 814.00 | | | -53 814.00 |
HJ Employee participation in company results | 4 114 848.00 | | | 4 114 848.00 |
HK Income tax | 7 820 120.00 | | | 7 820 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 699 419.00 | | | 111 699 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 401 189.00 | | | 90 401 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 298 230.00 | | | 21 298 230.00 |
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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 | 21 130 786.00 | | 1 566 457.00 | 21 130 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 559.00 | 783 027.00 | |
I4 DECREASES Grand Total | | 35 979.00 | 22 661 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 152 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 420.00 | 15 725 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981 276.00 | | 171 690.00 | 2 981 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 369 015.00 | | 1 385 676.00 | 17 369 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 496.00 | | 9 091.00 | 780 496.00 |
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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 | 13 796 433.00 | 1 279 033.00 | 20 607.00 | 13 796 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 859 810.00 | 83 930.00 | | 2 859 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 936 623.00 | 1 195 103.00 | 20 607.00 | 10 936 623.00 |
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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 | 329 273.00 | 99 855.00 | 63 290.00 | 329 273.00 |
5Z Total provisions for risks and expenses | 16 990 429.00 | 834 411.00 | 7 752 026.00 | 16 990 429.00 |
6N Inventories and work in progress | 5 222 805.00 | 133 343.00 | 1 928 034.00 | 5 222 805.00 |
7B Total provisions for depreciation | 5 222 805.00 | 133 343.00 | 1 928 034.00 | 5 222 805.00 |
7C Grand total | 22 542 507.00 | 1 067 608.00 | 9 743 350.00 | 22 542 507.00 |
UE of which provisions and reversals: - Operating | | 967 753.00 | 9 680 060.00 | |
UJ - Exceptional | | 99 855.00 | 63 290.00 | |
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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 | 21 263 158.00 | 21 263 156.00 | | 21 263 158.00 |
8L Deferred income | 29 759 902.00 | 27 618 358.00 | 1 095 018.00 | 29 759 902.00 |
UT Other financial assets | 783 027.00 | | | 783 027.00 |
UX Other trade receivables | 34 600 670.00 | | | 34 600 670.00 |
VP Miscellaneous | 6 854 870.00 | | | 6 854 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 832 084.00 | 17 832 084.00 | | 17 832 084.00 |
VS Prepaid expenses | 186 275.00 | | | 186 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 426 842.00 | 38 826 824.00 | 3 600 018.00 | 42 426 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 855 144.00 | 66 713 600.00 | 1 095 018.00 | 68 855 144.00 |
