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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 | 2 587 061.00 | 2 161 459.00 | 425 602.00 | 2 587 061.00 |
AH Goodwill | 994 474.00 | 994 474.00 | | 994 474.00 |
AJ Other Intangible Assets | 42 714 581.00 | 14 105 290.00 | 28 609 291.00 | 42 714 581.00 |
AP Buildings | 1 307 591.00 | 773 481.00 | 534 110.00 | 1 307 591.00 |
AT Other tangible assets | 202 798.00 | 103 468.00 | 99 329.00 | 202 798.00 |
AV Fixed assets in progress | 3 565 483.00 | | 3 565 483.00 | 3 565 483.00 |
BB Receivables related to investments | 145 722 218.00 | 13 957 444.00 | 131 764 773.00 | 145 722 218.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 638 982.00 | | 1 638 982.00 | 1 638 982.00 |
BJ TOTAL (I) | 220 063 617.00 | 43 067 542.00 | 176 996 075.00 | 220 063 617.00 |
BN Goods in progress | 404 064 750.00 | 10 560 213.00 | 393 504 537.00 | 404 064 750.00 |
BV Advances and down payments on orders | 778 605.00 | | 778 605.00 | 778 605.00 |
BX Customers and related accounts | 748 116 814.00 | 2 502 068.00 | 745 614 746.00 | 748 116 814.00 |
BZ Other receivables | 224 532 192.00 | | 224 532 192.00 | 224 532 192.00 |
CF Cash and cash equivalents | 47 348 845.00 | | 47 348 845.00 | 47 348 845.00 |
CH Prepaid expenses | 1 134 120.00 | | 1 134 120.00 | 1 134 120.00 |
CJ TOTAL (II) | 1 425 975 327.00 | 13 062 281.00 | 1 412 913 045.00 | 1 425 975 327.00 |
CO Grand total (0 to V) | 1 646 038 944.00 | 56 129 823.00 | 1 589 909 121.00 | 1 646 038 944.00 |
CU Other investments | 21 330 420.00 | 10 971 925.00 | 10 358 495.00 | 21 330 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 683 456.00 | 29 683 456.00 | | 29 683 456.00 |
DB Share, merger, contribution premiums, etc. | 90 559 026.00 | 145 547 629.00 | | 90 559 026.00 |
DD Legal reserve (1) | 7 684 477.00 | 7 684 477.00 | | 7 684 477.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DH Retained earnings | 64 156 491.00 | 18 586 069.00 | | 64 156 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 489 882.00 | 45 570 422.00 | | 40 489 882.00 |
DL TOTAL (I) | 232 618 234.00 | 247 116 954.00 | | 232 618 234.00 |
DP Provisions for Risks | 20 025 327.00 | 17 277 117.00 | | 20 025 327.00 |
DQ Provisions for Expenses | 11 382 826.00 | 11 681 972.00 | | 11 382 826.00 |
DR TOTAL (IV) | 31 408 153.00 | 28 959 089.00 | | 31 408 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 931 769.00 | 5 297 985.00 | | 6 931 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 562 160.00 | 100 477 329.00 | | 100 562 160.00 |
DW Advances and down payments received on current orders | 3 076 903.00 | 20 747.00 | | 3 076 903.00 |
DX Trade payables and related accounts | 391 232 814.00 | 250 312 745.00 | | 391 232 814.00 |
DY Tax and social security liabilities | 146 870 400.00 | 130 166 844.00 | | 146 870 400.00 |
DZ Fixed asset liabilities and related accounts | 133 132.00 | 87 696.00 | | 133 132.00 |
EA Other liabilities | 190 103 677.00 | 51 218 727.00 | | 190 103 677.00 |
EB Prepaid income (2) | 486 971 879.00 | 499 828 870.00 | | 486 971 879.00 |
EC TOTAL (IV) | 1 325 882 733.00 | 1 037 410 943.00 | | 1 325 882 733.00 |
EE Grand total (I to V) | 1 589 909 121.00 | 1 313 486 987.00 | | 1 589 909 121.00 |
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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 | 729 819 787.00 | | 729 819 787.00 | 729 819 787.00 |
FG Production sold - services | 65 534 672.00 | 334 647.00 | 65 869 319.00 | 65 534 672.00 |
FJ Net sales | 795 354 459.00 | 334 647.00 | 795 689 107.00 | 795 354 459.00 |
FM Inventory production | | | 45 865 778.00 | |
FO Operating subsidies | | | 1 075 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420 464.00 | |
FQ Other income | | | 653 852.00 | |
FR Total operating income (I) | | | 850 704 462.00 | |
FS Purchases of goods (including customs duties) | | | 882.00 | |
FV Inventory change (raw materials and supplies) | | | 653 828 260.00 | |
FW Other purchases and external expenses | | | 65 283 555.00 | |
FX Taxes, duties, and similar payments | | | 7 192 908.00 | |
FY Salaries and Wages | | | 53 675 634.00 | |
FZ Social Security Contributions | | | 23 741 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 390 263.00 | |
GE Other Expenses | | | 11 777 663.00 | |
GF Total Operating Expenses (II) | | | 822 179 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 524 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 021 118.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046 607.00 | |
GP Total financial income (V) | | | 51 070 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 157 330.00 | |
GR Interest and similar expenses | | | 6 565 116.00 | |
GT Net expenses on sales of marketable securities | | | 2 291 039.00 | |
GU Total financial expenses (VI) | | | 13 013 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 057 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 581 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18 714.00 | 18 714.00 | | -18 714.00 |
HB Exceptional income from capital transactions | 501.00 | 18 223.00 | | 501.00 |
HD Total exceptional income (VII) | -18 213.00 | 36 937.00 | | -18 213.00 |
HE Exceptional expenses on management operations | 806 092.00 | 1 458 593.00 | | 806 092.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | 17 038.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 807 542.00 | 1 475 631.00 | | 807 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 755.00 | -1 438 694.00 | | -825 755.00 |
HJ Employee participation in company results | 769 978.00 | | | 769 978.00 |
HK Income tax | 24 496 248.00 | 13 455 592.00 | | 24 496 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 756 948.00 | 825 434 611.00 | | 901 756 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 267 066.00 | 779 864 189.00 | | 861 267 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 489 882.00 | 45 570 422.00 | | 40 489 882.00 |
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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 | 55 063.00 | | 4 257.00 | 55 063.00 |
I4 DECREASES Grand Total | | 7 949.00 | 51 371.00 | |
IO DECREASES Total including other intangible assets | | 1 769.00 | 46 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 813.00 | | 252.00 | 47 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | 4 005.00 | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 063.00 | | | 55 063.00 |
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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 | 24 095 000.00 | 1 638 000.00 | 7 597 000.00 | 24 095 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 609 000.00 | 420 000.00 | 1 769 000.00 | 18 609 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486 000.00 | 1 218 000.00 | 5 828 000.00 | 5 486 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 562.00 | 562.00 | 100 000.00 | 100 562.00 |
8B Suppliers and Related Accounts | 391 233.00 | 379 587.00 | 11 646.00 | 391 233.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
8L Deferred income | 486 972.00 | 486 972.00 | | 486 972.00 |
UL Receivables related to investments | 145 722.00 | 145 722.00 | | 145 722.00 |
UX Other trade receivables | 748 117.00 | 748 117.00 | | 748 117.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 78 398.00 | 78 398.00 | | 78 398.00 |
VC Group and associates | 73 115.00 | 73 115.00 | | 73 115.00 |
VG Loans with a maturity of up to one year at origin | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 118 909.00 | 118 909.00 | | 118 909.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 448.00 | 70 448.00 | | 70 448.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 144.00 | 1 119 505.00 | 1 639.00 | 1 121 144.00 |
VW VAT | 117 840.00 | 117 840.00 | | 117 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 806.00 | 1 211 160.00 | 111 646.00 | 1 322 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 743.00 | | | 743.00 |
