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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 255 956.00 | 5 728 123.00 | 361 527 833.00 | 367 255 956.00 |
AT Other tangible assets | 252 549 681.00 | 121 405 549.00 | 131 144 132.00 | 252 549 681.00 |
BH Other financial assets | 285 366 540.00 | 1 052 868.00 | 284 313 672.00 | 285 366 540.00 |
BJ TOTAL (I) | 905 172 177.00 | 128 186 539.00 | 776 985 637.00 | 905 172 177.00 |
BN Goods in progress | 6 535 073.00 | | 6 535 073.00 | 6 535 073.00 |
BV Advances and down payments on orders | 182 570.00 | | 182 570.00 | 182 570.00 |
BX Customers and related accounts | 71 468 676.00 | 6 219 727.00 | 65 248 948.00 | 71 468 676.00 |
BZ Other receivables | 157 532 295.00 | 5 114 685.00 | 152 417 610.00 | 157 532 295.00 |
CD Marketable securities | 5 304 615.00 | 47 410.00 | 5 257 205.00 | 5 304 615.00 |
CF Cash and cash equivalents | 23 738 340.00 | | 23 738 340.00 | 23 738 340.00 |
CH Prepaid expenses | 216 381.00 | | 216 381.00 | 216 381.00 |
CJ TOTAL (II) | 264 977 948.00 | 11 381 823.00 | 253 596 126.00 | 264 977 948.00 |
CO Grand total (0 to V) | 1 170 907 363.00 | 139 568 364.00 | 1 031 339 000.00 | 1 170 907 363.00 |
CW Deferred expenses or loan issuance costs | 757 237.00 | | 757 237.00 | 757 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 008 608.00 | 194 008 608.00 | | 194 008 608.00 |
DB Share, merger, contribution premiums, etc. | 25 239 503.00 | 22 946 290.00 | | 25 239 503.00 |
DH Retained earnings | 1 404 073.00 | 57 833 016.00 | | 1 404 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 154 070.00 | 45 864 270.00 | | 59 154 070.00 |
DJ Investment subsidies | 24 001.00 | 29 468.00 | | 24 001.00 |
DK Regulated provisions | 2 808 811.00 | 2 770 966.00 | | 2 808 811.00 |
DL TOTAL (I) | 282 639 066.00 | 323 452 617.00 | | 282 639 066.00 |
DP Provisions for Risks | 10 980 946.00 | 7 906 281.00 | | 10 980 946.00 |
DR TOTAL (IV) | 10 980 946.00 | 7 906 281.00 | | 10 980 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915 466.00 | 18 536 749.00 | | 18 915 466.00 |
DW Advances and down payments received on current orders | 11 173 336.00 | 9 129 452.00 | | 11 173 336.00 |
DX Trade payables and related accounts | 27 351 213.00 | 27 683 229.00 | | 27 351 213.00 |
DY Tax and social security liabilities | 105 988 657.00 | 101 934 522.00 | | 105 988 657.00 |
DZ Fixed asset liabilities and related accounts | 2 354 941.00 | 2 409 168.00 | | 2 354 941.00 |
EA Other liabilities | 561 695 779.00 | 426 231 299.00 | | 561 695 779.00 |
EB Prepaid income (2) | 10 239 597.00 | 18 400 000.00 | | 10 239 597.00 |
EC TOTAL (IV) | 737 718 988.00 | 604 324 419.00 | | 737 718 988.00 |
EE Grand total (I to V) | 1 031 339 000.00 | 935 683 316.00 | | 1 031 339 000.00 |
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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 | | | 653 941 367.00 | |
FM Inventory production | | | -29 795 194.00 | |
FQ Other income | | | 14 399 163.00 | |
FR Total operating income (I) | | | 638 545 336.00 | |
FW Other purchases and external expenses | | | 193 005 705.00 | |
FX Taxes, duties, and similar payments | | | 50 522 070.00 | |
FZ Social Security Contributions | | | 292 195 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 619 077.00 | |
GE Other Expenses | | | 1 990 724.00 | |
GF Total Operating Expenses (II) | | | 15 566 513.00 | |
GG - OPERATING RESULT (I - II) | | | 86 212 607.00 | |
GP Total financial income (V) | | | 21 255 768.00 | |
GU Total financial expenses (VI) | | | 20 175 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 292 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | 1 372 657.00 | | 2 559.00 |
HJ Employee participation in company results | -5 768 556.00 | -4 861 425.00 | | -5 768 556.00 |
HK Income tax | 22 372 607.00 | 19 992 112.00 | | 22 372 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 801 104.00 | 602 230 306.00 | | 659 801 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 647 034.00 | 556 366 036.00 | | 600 647 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 154 070.00 | 45 864 270.00 | | 59 154 070.00 |
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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 | 27 351 213.00 | | | 27 351 213.00 |
VI Group and Associates | 531 908 737.00 | 531 908 737.00 | | 531 908 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 988 657.00 | 105 988 657.00 | | 105 988 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 479 391.00 | 727 479 391.00 | | 727 479 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 411.00 | 5 016.00 | | 5 411.00 |
