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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 | 3 269 756.00 | 3 049 028.00 | 220 727.00 | 3 269 756.00 |
AN Land | 280 755.00 | | 280 755.00 | 280 755.00 |
AP Buildings | 6 547 012.00 | 3 781 439.00 | 2 765 572.00 | 6 547 012.00 |
AR Technical installations, industrial equipment and tools | 4 231 059.00 | 3 523 096.00 | 707 963.00 | 4 231 059.00 |
AT Other tangible assets | 8 683 837.00 | 5 738 892.00 | 2 944 945.00 | 8 683 837.00 |
AV Fixed assets in progress | 109 504.00 | | 109 504.00 | 109 504.00 |
BH Other financial assets | 805 775.00 | | 805 775.00 | 805 775.00 |
BJ TOTAL (I) | 23 927 700.00 | 16 092 457.00 | 7 835 243.00 | 23 927 700.00 |
BL Raw materials, supplies | 742 414.00 | 661 148.00 | 81 265.00 | 742 414.00 |
BN Goods in progress | 17 957 382.00 | | 17 957 382.00 | 17 957 382.00 |
BV Advances and down payments on orders | 8 055 874.00 | | 8 055 874.00 | 8 055 874.00 |
BX Customers and related accounts | 174 638 539.00 | | 174 638 539.00 | 174 638 539.00 |
BZ Other receivables | 7 767 782.00 | | 7 767 782.00 | 7 767 782.00 |
CD Marketable securities | 5 026 074.00 | | 5 026 074.00 | 5 026 074.00 |
CF Cash and cash equivalents | 302 546 741.00 | | 302 546 741.00 | 302 546 741.00 |
CH Prepaid expenses | 196 137.00 | | 196 137.00 | 196 137.00 |
CJ TOTAL (II) | 516 930 945.00 | 661 148.00 | 516 269 797.00 | 516 930 945.00 |
CO Grand total (0 to V) | 540 858 646.00 | 16 753 605.00 | 524 105 040.00 | 540 858 646.00 |
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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. | 683 698.00 | | | 683 698.00 |
DD Legal reserve (1) | 457 792.00 | | | 457 792.00 |
DG Other reserves | 1 982 130.00 | | | 1 982 130.00 |
DH Retained earnings | 178 280 447.00 | | | 178 280 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 533 400.00 | | | 34 533 400.00 |
DK Regulated provisions | 421 750.00 | | | 421 750.00 |
DL TOTAL (I) | 220 937 148.00 | | | 220 937 148.00 |
DP Provisions for Risks | 443 754.00 | | | 443 754.00 |
DQ Provisions for Expenses | 9 145 105.00 | | | 9 145 105.00 |
DR TOTAL (IV) | 9 588 859.00 | | | 9 588 859.00 |
DW Advances and down payments received on current orders | 184 986 373.00 | | | 184 986 373.00 |
DX Trade payables and related accounts | 18 935 013.00 | | | 18 935 013.00 |
DY Tax and social security liabilities | 28 532 977.00 | | | 28 532 977.00 |
EB Prepaid income (2) | 61 124 668.00 | | | 61 124 668.00 |
EC TOTAL (IV) | 293 579 032.00 | | | 293 579 032.00 |
EE Grand total (I to V) | 524 105 040.00 | | | 524 105 040.00 |
EG Accrued income and payables due within one year | 108 592 659.00 | | | 108 592 659.00 |
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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 | 113 912 370.00 | 12 223.00 | 113 924 593.00 | 113 912 370.00 |
FG Production sold - services | 78 882 075.00 | 3 743 367.00 | 82 625 442.00 | 78 882 075.00 |
FJ Net sales | 192 794 446.00 | 3 755 590.00 | 196 550 036.00 | 192 794 446.00 |
FM Inventory production | | | -53 484 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860 399.00 | |
FR Total operating income (I) | | | 146 926 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 270.00 | |
FV Inventory change (raw materials and supplies) | | | -9 476.00 | |
FW Other purchases and external expenses | | | 39 290 497.00 | |
FX Taxes, duties, and similar payments | | | 3 004 491.00 | |
FY Salaries and Wages | | | 26 139 112.00 | |
FZ Social Security Contributions | | | 14 068 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 569.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 88 549 125.00 | |
GG - OPERATING RESULT (I - II) | | | 58 376 894.00 | |
GL Other interest and similar income | | | 742 706.00 | |
GP Total financial income (V) | | | 742 706.00 | |
GS Negative differences of foreign exchange | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 112 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 240.00 | | | 50 240.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 75 498.00 | | | 75 498.00 |
HD Total exceptional income (VII) | 75 500.00 | | | 75 500.00 |
HE Exceptional expenses on management operations | 2 654.00 | | | 2 654.00 |
HG Exceptional depreciation and provisions | 131 411.00 | | | 131 411.00 |
HH Total exceptional expenses (VIII) | 134 065.00 | | | 134 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 565.00 | | | -58 565.00 |
HJ Employee participation in company results | 6 974 371.00 | | | 6 974 371.00 |
HK Income tax | 17 545 810.00 | | | 17 545 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 744 226.00 | | | 147 744 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 210 826.00 | | | 113 210 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 533 400.00 | | | 34 533 400.00 |
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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 | 22 661 264.00 | | 1 768 861.00 | 22 661 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 775.00 | |
I4 DECREASES Grand Total | | 502 426.00 | 23 927 698.00 | |
IO DECREASES Total including other intangible assets | | | 3 269 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 426.00 | 19 852 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 966.00 | | 116 790.00 | 3 152 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 725 271.00 | | 1 629 323.00 | 18 725 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 027.00 | | 22 748.00 | 783 027.00 |
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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 | 15 054 858.00 | 1 394 733.00 | 357 133.00 | 15 054 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 943 739.00 | 105 290.00 | | 2 943 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111 119.00 | 1 289 443.00 | 357 133.00 | 12 111 119.00 |
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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 | 365 838.00 | 131 412.00 | 75 499.00 | 365 838.00 |
5Z Total provisions for risks and expenses | 10 072 814.00 | 469 569.00 | 953 523.00 | 10 072 814.00 |
6N Inventories and work in progress | 3 428 114.00 | 89 670.00 | 2 856 636.00 | 3 428 114.00 |
7B Total provisions for depreciation | 3 428 114.00 | 89 670.00 | 2 856 636.00 | 3 428 114.00 |
7C Grand total | 13 866 766.00 | 690 650.00 | 3 885 658.00 | 13 866 766.00 |
UE of which provisions and reversals: - Operating | | 559 238.00 | 3 610 159.00 | |
UJ - Exceptional | | 131 412.00 | 75 499.00 | |
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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 | 18 935 014.00 | 18 935 014.00 | | 18 935 014.00 |
8L Deferred income | 61 124 668.00 | 58 246 189.00 | 2 878 479.00 | 61 124 668.00 |
UT Other financial assets | 805 775.00 | | 805 775.00 | 805 775.00 |
UX Other trade receivables | 174 638 539.00 | 172 764 154.00 | 1 874 385.00 | 174 638 539.00 |
VP Miscellaneous | 7 767 782.00 | 7 767 782.00 | | 7 767 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 532 977.00 | 28 532 977.00 | | 28 532 977.00 |
VS Prepaid expenses | 196 138.00 | 177 237.00 | 18 901.00 | 196 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 408 234.00 | 180 709 173.00 | 2 699 061.00 | 183 408 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 592 659.00 | 105 714 180.00 | 2 878 479.00 | 108 592 659.00 |
