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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 | 21 084 965.00 | 19 560 476.00 | 1 524 489.00 | 21 084 965.00 |
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 | 996 768.00 | 977 721.00 | 19 047.00 | 996 768.00 |
AT Other tangible assets | 146 662 150.00 | 111 258 059.00 | 35 404 090.00 | 146 662 150.00 |
AV Fixed assets in progress | 10 094 399.00 | | 10 094 399.00 | 10 094 399.00 |
BF Loans | 114 516.00 | | 114 516.00 | 114 516.00 |
BH Other financial assets | 279 518.00 | | 279 518.00 | 279 518.00 |
BJ TOTAL (I) | 384 279 870.00 | 140 423 800.00 | 243 856 070.00 | 384 279 870.00 |
BP Services in progress | 14 921 544.00 | 1 064 456.00 | 13 857 088.00 | 14 921 544.00 |
BV Advances and down payments on orders | 103 994.00 | | 103 994.00 | 103 994.00 |
BX Customers and related accounts | 181 134 662.00 | 300 054.00 | 180 834 607.00 | 181 134 662.00 |
BZ Other receivables | 55 425 903.00 | | 55 425 903.00 | 55 425 903.00 |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CH Prepaid expenses | 10 340 451.00 | | 10 340 451.00 | 10 340 451.00 |
CJ TOTAL (II) | 261 972 335.00 | 1 364 510.00 | 260 607 825.00 | 261 972 335.00 |
CO Grand total (0 to V) | 646 252 205.00 | 141 788 310.00 | 504 463 895.00 | 646 252 205.00 |
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 | 176 576 644.00 | 176 560 092.00 | | 176 576 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548 726.00 | 16 949 842.00 | | 21 548 726.00 |
DL TOTAL (I) | 217 604 322.00 | 212 988 886.00 | | 217 604 322.00 |
DP Provisions for Risks | 8 354 695.00 | 5 730 898.00 | | 8 354 695.00 |
DQ Provisions for Expenses | 57 637 625.00 | 47 157 260.00 | | 57 637 625.00 |
DR TOTAL (IV) | 65 992 319.00 | 52 888 157.00 | | 65 992 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 131.00 | 135 374.00 | | 808 131.00 |
DW Advances and down payments received on current orders | 14 315 546.00 | 15 904 278.00 | | 14 315 546.00 |
DX Trade payables and related accounts | 49 956 313.00 | 50 398 444.00 | | 49 956 313.00 |
DY Tax and social security liabilities | 115 940 728.00 | 112 290 796.00 | | 115 940 728.00 |
DZ Fixed asset liabilities and related accounts | 151 150.00 | 151 150.00 | | 151 150.00 |
EA Other liabilities | 5 211 279.00 | 4 365 746.00 | | 5 211 279.00 |
EB Prepaid income (2) | 34 484 107.00 | 39 168 598.00 | | 34 484 107.00 |
EC TOTAL (IV) | 220 867 254.00 | 222 414 386.00 | | 220 867 254.00 |
EE Grand total (I to V) | 504 463 895.00 | 488 291 430.00 | | 504 463 895.00 |
EI Including equity loans | 808 131.00 | | | 808 131.00 |
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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 | | | 486 002 950.00 | |
FJ Net sales | | | 486 002 950.00 | |
FM Inventory production | | | 815 179.00 | |
FN Capitalized production | | | 6 012 306.00 | |
FO Operating subsidies | | | 454 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105 833.00 | |
FQ Other income | | | 4 748 405.00 | |
FR Total operating income (I) | | | 504 139 508.00 | |
FU Purchases of raw materials and other supplies | | | 84 223 251.00 | |
FW Other purchases and external expenses | | | 63 269 795.00 | |
FX Taxes, duties, and similar payments | | | 16 109 647.00 | |
FY Salaries and Wages | | | 196 120 510.00 | |
FZ Social Security Contributions | | | 95 085 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689 247.00 | |
GB Operating Expenses - Provisions | | | 193 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 073 857.00 | |
GE Other Expenses | | | 5 925 418.00 | |
GF Total Operating Expenses (II) | | | 479 690 803.00 | |
GG - OPERATING RESULT (I - II) | | | 24 448 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 864 160.00 | |
GL Other interest and similar income | | | 361 593.00 | |
GN Positive exchange differences | | | 136 981.00 | |
GP Total financial income (V) | | | 12 362 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 277 242.00 | |
GR Interest and similar expenses | | | 274 446.00 | |
GS Negative differences of foreign exchange | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 9 559 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 252 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 805.00 | 225 204.00 | | 217 805.00 |
HC Reversals of provisions and transfers of expenses | 669 219.00 | 268 301.00 | | 669 219.00 |
HD Total exceptional income (VII) | 887 024.00 | 493 505.00 | | 887 024.00 |
HE Exceptional expenses on management operations | 4 199 169.00 | 2 228 593.00 | | 4 199 169.00 |
HF Exceptional expenses on capital transactions | | 233 286.00 | | |
HG Exceptional depreciation and provisions | 123 029.00 | 664 219.00 | | 123 029.00 |
HH Total exceptional expenses (VIII) | 4 322 199.00 | 3 126 099.00 | | 4 322 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435 175.00 | -2 632 593.00 | | -3 435 175.00 |
HK Income tax | 2 268 469.00 | -6 249 288.00 | | 2 268 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 389 266.00 | 470 922 792.00 | | 517 389 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 840 540.00 | 453 972 949.00 | | 495 840 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548 726.00 | 16 949 842.00 | | 21 548 726.00 |
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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 | 122 078.00 | 11 672.00 | 1 746.00 | 122 078.00 |
PE DEPRECIATION Total including other intangible assets | 18 978.00 | 878.00 | 296.00 | 18 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 100.00 | 10 794.00 | 1 450.00 | 103 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 887.00 | 16 474.00 | 3 370.00 | 52 887.00 |
7C Grand total | 52 887.00 | 16 474.00 | 3 370.00 | 52 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 115.00 | 101.00 | 14.00 | 115.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | | | 8.00 | |
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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 | 4.00 | 3.00 | | 4.00 |
