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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 | 20 453 209.00 | 18 977 666.00 | 1 475 543.00 | 20 453 209.00 |
AH Goodwill | 42 713.00 | | 42 713.00 | 42 713.00 |
AP Buildings | 213 635.00 | 206 338.00 | 7 298.00 | 213 635.00 |
AR Technical installations, industrial equipment and tools | 981 120.00 | 971 545.00 | 9 575.00 | 981 120.00 |
AT Other tangible assets | 134 328 965.00 | 101 919 770.00 | 32 409 195.00 | 134 328 965.00 |
AV Fixed assets in progress | 8 657 410.00 | | 8 657 410.00 | 8 657 410.00 |
BF Loans | 313 703.00 | | 313 703.00 | 313 703.00 |
BH Other financial assets | 282 906.00 | | 282 906.00 | 282 906.00 |
BJ TOTAL (I) | 370 064 868.00 | 130 496 525.00 | 239 568 343.00 | 370 064 868.00 |
BP Services in progress | 14 106 364.00 | 2 067 815.00 | 12 038 549.00 | 14 106 364.00 |
BV Advances and down payments on orders | 14 519.00 | | 14 519.00 | 14 519.00 |
BX Customers and related accounts | 177 980 629.00 | 397 640.00 | 177 582 989.00 | 177 980 629.00 |
BZ Other receivables | 47 954 076.00 | | 47 954 076.00 | 47 954 076.00 |
CF Cash and cash equivalents | 84 120.00 | | 84 120.00 | 84 120.00 |
CH Prepaid expenses | 11 048 833.00 | | 11 048 833.00 | 11 048 833.00 |
CJ TOTAL (II) | 251 188 542.00 | 2 465 455.00 | 248 723 087.00 | 251 188 542.00 |
CO Grand total (0 to V) | 621 253 410.00 | 132 961 980.00 | 488 291 430.00 | 621 253 410.00 |
CS Evaluated investments - equity method | 204 791 206.00 | 8 421 206.00 | 196 370 000.00 | 204 791 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 890.00 | 1 478 890.00 | | 1 478 890.00 |
DB Share, merger, contribution premiums, etc. | 17 852 173.00 | 17 852 173.00 | | 17 852 173.00 |
DD Legal reserve (1) | 147 889.00 | 147 889.00 | | 147 889.00 |
DH Retained earnings | 176 560 092.00 | 7 033.00 | | 176 560 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949 842.00 | 182 897 497.00 | | 16 949 842.00 |
DL TOTAL (I) | 212 988 886.00 | 202 383 482.00 | | 212 988 886.00 |
DP Provisions for Risks | 5 730 898.00 | 18 619 318.00 | | 5 730 898.00 |
DQ Provisions for Expenses | 47 157 260.00 | 53 661 129.00 | | 47 157 260.00 |
DR TOTAL (IV) | 52 888 157.00 | 72 280 447.00 | | 52 888 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 374.00 | 147 758.00 | | 135 374.00 |
DW Advances and down payments received on current orders | 15 904 278.00 | 21 169 745.00 | | 15 904 278.00 |
DX Trade payables and related accounts | 50 398 444.00 | 55 096 929.00 | | 50 398 444.00 |
DY Tax and social security liabilities | 112 290 796.00 | 109 866 755.00 | | 112 290 796.00 |
DZ Fixed asset liabilities and related accounts | 151 150.00 | 151 150.00 | | 151 150.00 |
EA Other liabilities | 4 365 746.00 | 19 825 206.00 | | 4 365 746.00 |
EB Prepaid income (2) | 39 168 598.00 | 12 738 572.00 | | 39 168 598.00 |
EC TOTAL (IV) | 222 414 386.00 | 218 996 116.00 | | 222 414 386.00 |
EE Grand total (I to V) | 488 291 430.00 | 493 660 045.00 | | 488 291 430.00 |
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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 | | | 451 529 678.00 | |
FJ Net sales | | | 451 529 678.00 | |
FM Inventory production | | | -40 538 611.00 | |
FN Capitalized production | | | 13 488 607.00 | |
FO Operating subsidies | | | 1 268 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 882 123.00 | |
FQ Other income | | | 10 699 098.00 | |
FR Total operating income (I) | | | 460 328 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 658 896.00 | |
FW Other purchases and external expenses | | | 61 099 287.00 | |
FX Taxes, duties, and similar payments | | | 16 388 958.00 | |
FY Salaries and Wages | | | 196 254 499.00 | |
FZ Social Security Contributions | | | 96 938 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 282 214.00 | |
GB Operating Expenses - Provisions | | | 2 216 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 018 866.00 | |
GE Other Expenses | | | 11 093 468.00 | |
GF Total Operating Expenses (II) | | | 459 951 609.00 | |
GG - OPERATING RESULT (I - II) | | | 377 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 787 932.00 | |
GL Other interest and similar income | | | 152 951.00 | |
GN Positive exchange differences | | | 159 469.00 | |
GP Total financial income (V) | | | 10 100 352.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 073 543.00 | |
GR Interest and similar expenses | | | 182 766.00 | |
GS Negative differences of foreign exchange | | | 35 307.00 | |
GU Total financial expenses (VI) | | | -2 855 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 955 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 333 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500 000.00 | | |
HB Exceptional income from capital transactions | 225 204.00 | 161 000.00 | | 225 204.00 |
HC Reversals of provisions and transfers of expenses | 268 301.00 | 468 540.00 | | 268 301.00 |
HD Total exceptional income (VII) | 493 505.00 | 8 129 540.00 | | 493 505.00 |
HE Exceptional expenses on management operations | 2 228 593.00 | 2 742 412.00 | | 2 228 593.00 |
HF Exceptional expenses on capital transactions | 233 286.00 | 15 053 075.00 | | 233 286.00 |
HG Exceptional depreciation and provisions | 664 219.00 | 1 086 671.00 | | 664 219.00 |
HH Total exceptional expenses (VIII) | 3 126 099.00 | 18 882 158.00 | | 3 126 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632 593.00 | -10 752 618.00 | | -2 632 593.00 |
HK Income tax | 6 249 288.00 | 6 767 383.00 | | 6 249 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 922 792.00 | 664 229 514.00 | | 470 922 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 972 949.00 | 481 332 017.00 | | 453 972 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949 842.00 | 182 897 497.00 | | 16 949 842.00 |
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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 | 135.00 | | | 135.00 |
8B Suppliers and Related Accounts | 50 399.00 | | | 50 399.00 |
8D Social Security and Other Social Organizations | 112 290.00 | | | 112 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | | | 4 366.00 |
UP Loans | 314.00 | 201.00 | 112.00 | 314.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 484.00 | 112.00 | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 341.00 | | | 167 341.00 |
