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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 | 377 470 239.00 | 6 391 766.00 | 371 078 473.00 | 377 470 239.00 |
AT Other tangible assets | 284 098 549.00 | 135 615 194.00 | 148 483 356.00 | 284 098 549.00 |
BH Other financial assets | 311 836 440.00 | 1 052 868.00 | 310 783 572.00 | 311 836 440.00 |
BJ TOTAL (I) | 973 405 228.00 | 143 059 827.00 | 830 345 401.00 | 973 405 228.00 |
BN Goods in progress | 5 077 151.00 | | 5 077 151.00 | 5 077 151.00 |
BV Advances and down payments on orders | 87 082.00 | | 87 082.00 | 87 082.00 |
BX Customers and related accounts | 76 697 950.00 | 7 551 262.00 | 69 146 687.00 | 76 697 950.00 |
BZ Other receivables | 120 309 576.00 | 5 873 529.00 | 114 436 047.00 | 120 309 576.00 |
CD Marketable securities | 5 304 615.00 | 47 410.00 | 5 257 205.00 | 5 304 615.00 |
CF Cash and cash equivalents | 32 851 159.00 | | 32 851 159.00 | 32 851 159.00 |
CH Prepaid expenses | 234 038.00 | | 234 038.00 | 234 038.00 |
CJ TOTAL (II) | 240 561 570.00 | 13 472 201.00 | 227 089 369.00 | 240 561 570.00 |
CO Grand total (0 to V) | 1 214 327 186.00 | 156 532 030.00 | 1 057 795 157.00 | 1 214 327 186.00 |
CW Deferred expenses or loan issuance costs | 360 387.00 | | 360 387.00 | 360 387.00 |
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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. | 28 197 206.00 | 25 239 503.00 | | 28 197 206.00 |
DH Retained earnings | 57 600 439.00 | 1 404 073.00 | | 57 600 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 725 560.00 | 59 154 070.00 | | 69 725 560.00 |
DJ Investment subsidies | 18 535.00 | 24 001.00 | | 18 535.00 |
DK Regulated provisions | 2 958 662.00 | 2 808 811.00 | | 2 958 662.00 |
DL TOTAL (I) | 352 509 009.00 | 282 639 066.00 | | 352 509 009.00 |
DP Provisions for Risks | 10 843 449.00 | 10 980 946.00 | | 10 843 449.00 |
DR TOTAL (IV) | 10 843 449.00 | 10 980 946.00 | | 10 843 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460 461.00 | 18 915 466.00 | | 22 460 461.00 |
DW Advances and down payments received on current orders | 13 841 171.00 | 11 173 336.00 | | 13 841 171.00 |
DX Trade payables and related accounts | 31 595 120.00 | 27 351 213.00 | | 31 595 120.00 |
DY Tax and social security liabilities | 119 894 549.00 | 105 988 657.00 | | 119 894 549.00 |
DZ Fixed asset liabilities and related accounts | 2 491 411.00 | 2 354 941.00 | | 2 491 411.00 |
EA Other liabilities | 495 437 365.00 | 561 695 779.00 | | 495 437 365.00 |
EB Prepaid income (2) | 8 722 621.00 | 10 239 597.00 | | 8 722 621.00 |
EC TOTAL (IV) | 694 442 698.00 | 737 718 988.00 | | 694 442 698.00 |
EE Grand total (I to V) | 1 057 795 157.00 | 1 031 339 000.00 | | 1 057 795 157.00 |
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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 | | | 691 505 021.00 | |
FM Inventory production | | | -5 147 358.00 | |
FQ Other income | | | 14 825 529.00 | |
FW Other purchases and external expenses | | | -213 716 145.00 | |
FX Taxes, duties, and similar payments | | | -56 912 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 026 226.00 | |
GE Other Expenses | | | -934 466.00 | |
GG - OPERATING RESULT (I - II) | | | 91 873 191.00 | |
GI Supported loss or transferred profit (IV) | | | -842.00 | |
GP Total financial income (V) | | | 11 757 377.00 | |
GU Total financial expenses (VI) | | | -19 715 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 914 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 099 351.00 | 2 559.00 | | 14 099 351.00 |
HJ Employee participation in company results | -6 829 666.00 | -5 768 556.00 | | -6 829 666.00 |
HK Income tax | -21 458 850.00 | -22 372 607.00 | | -21 458 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 582 906.00 | 35 654 931.00 | | 26 582 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 142 654.00 | 6 500 861.00 | | -43 142 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 725 560.00 | 59 154 070.00 | | 69 725 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 980 947.00 | 2 586 463.00 | 2 723 960.00 | 10 980 947.00 |
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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 | 22 460 462.00 | | 18 915 466.00 | 22 460 462.00 |
8B Suppliers and Related Accounts | 47 927 702.00 | | 27 351 213.00 | 47 927 702.00 |
VG Loans with a maturity of up to one year at origin | 16 509 243.00 | | 8 052 425.00 | 16 509 243.00 |
VI Group and Associates | 469 801.00 | 531 908 737.00 | | 469 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 561 249.00 | 699 561 249.00 | 727 479 391.00 | 699 561 249.00 |
