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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 | 2 688 914.00 | 2 458 462.00 | 230 452.00 | 2 688 914.00 |
AN Land | 280 755.00 | | 280 755.00 | 280 755.00 |
AP Buildings | 6 555 068.00 | 4 103 188.00 | 2 451 880.00 | 6 555 068.00 |
AR Technical installations, industrial equipment and tools | 2 756 926.00 | 2 396 731.00 | 360 194.00 | 2 756 926.00 |
AT Other tangible assets | 7 901 028.00 | 5 151 110.00 | 2 749 917.00 | 7 901 028.00 |
AV Fixed assets in progress | 152 865.00 | | 152 865.00 | 152 865.00 |
BH Other financial assets | 620 654.00 | | 620 654.00 | 620 654.00 |
BJ TOTAL (I) | 20 956 213.00 | 14 109 493.00 | 6 846 720.00 | 20 956 213.00 |
BL Raw materials, supplies | 753 748.00 | 697 092.00 | 56 656.00 | 753 748.00 |
BN Goods in progress | 1 163 086.00 | | 1 163 086.00 | 1 163 086.00 |
BV Advances and down payments on orders | 14 158 282.00 | | 14 158 282.00 | 14 158 282.00 |
BX Customers and related accounts | 157 001 400.00 | | 157 001 400.00 | 157 001 400.00 |
BZ Other receivables | 9 379 381.00 | | 9 379 381.00 | 9 379 381.00 |
CD Marketable securities | 205 569 946.00 | | 205 569 946.00 | 205 569 946.00 |
CF Cash and cash equivalents | 140 559 461.00 | | 140 559 461.00 | 140 559 461.00 |
CH Prepaid expenses | 543 346.00 | | 543 346.00 | 543 346.00 |
CJ TOTAL (II) | 529 128 653.00 | 697 092.00 | 528 431 561.00 | 529 128 653.00 |
CO Grand total (0 to V) | 550 084 867.00 | 14 806 585.00 | 535 278 282.00 | 550 084 867.00 |
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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 | 212 813 847.00 | | | 212 813 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 935 578.00 | | | 31 935 578.00 |
DK Regulated provisions | 386 081.00 | | | 386 081.00 |
DL TOTAL (I) | 252 837 058.00 | | | 252 837 058.00 |
DP Provisions for Risks | 534 338.00 | | | 534 338.00 |
DQ Provisions for Expenses | 7 716 830.00 | | | 7 716 830.00 |
DR TOTAL (IV) | 8 251 168.00 | | | 8 251 168.00 |
DW Advances and down payments received on current orders | 147 914 909.00 | | | 147 914 909.00 |
DX Trade payables and related accounts | 17 528 173.00 | | | 17 528 173.00 |
DY Tax and social security liabilities | 24 829 375.00 | | | 24 829 375.00 |
EB Prepaid income (2) | 83 917 597.00 | | | 83 917 597.00 |
EC TOTAL (IV) | 274 190 055.00 | | | 274 190 055.00 |
EE Grand total (I to V) | 535 278 282.00 | | | 535 278 282.00 |
EG Accrued income and payables due within one year | 126 275 146.00 | | | 126 275 146.00 |
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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 | 87 733 371.00 | | 87 733 371.00 | 87 733 371.00 |
FG Production sold - services | 44 199 906.00 | | 44 199 906.00 | 44 199 906.00 |
FJ Net sales | 131 933 277.00 | | 131 933 277.00 | 131 933 277.00 |
FM Inventory production | | | -16 794 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855 393.00 | |
FQ Other income | | | 22 230.00 | |
FR Total operating income (I) | | | 119 016 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 524 770.00 | |
FV Inventory change (raw materials and supplies) | | | -11 334.00 | |
FW Other purchases and external expenses | | | 34 745 664.00 | |
FX Taxes, duties, and similar payments | | | 2 128 934.00 | |
FY Salaries and Wages | | | 19 237 162.00 | |
FZ Social Security Contributions | | | 10 008 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 338 740.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 73 337 892.00 | |
GG - OPERATING RESULT (I - II) | | | 45 678 713.00 | |
GL Other interest and similar income | | | 629 467.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 629 471.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 308 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 962.00 | | | 178 962.00 |
HA Exceptional income from management transactions | 5 000 000.00 | | | 5 000 000.00 |
HB Exceptional income from capital transactions | 305 820.00 | | | 305 820.00 |
HC Reversals of provisions and transfers of expenses | 140 498.00 | | | 140 498.00 |
HD Total exceptional income (VII) | 5 446 319.00 | | | 5 446 319.00 |
HF Exceptional expenses on capital transactions | 467 938.00 | | | 467 938.00 |
HG Exceptional depreciation and provisions | 104 830.00 | | | 104 830.00 |
HH Total exceptional expenses (VIII) | 572 768.00 | | | 572 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873 550.00 | | | 4 873 550.00 |
HJ Employee participation in company results | 6 592 317.00 | | | 6 592 317.00 |
HK Income tax | 12 653 679.00 | | | 12 653 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 092 397.00 | | | 125 092 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 156 818.00 | | | 93 156 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 935 578.00 | | | 31 935 578.00 |
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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 | 23 927 698.00 | | 1 060 296.00 | 23 927 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 653.00 | 620 655.00 | |
I4 DECREASES Grand Total | | 4 031 781.00 | 20 956 213.00 | |
IO DECREASES Total including other intangible assets | | 738 983.00 | 2 688 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096 145.00 | 17 646 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269 756.00 | | 158 142.00 | 3 269 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 852 167.00 | | 890 621.00 | 19 852 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 775.00 | | 11 533.00 | 805 775.00 |
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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 | 16 092 458.00 | 1 328 778.00 | 3 311 742.00 | 16 092 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 049 029.00 | 115 858.00 | 706 424.00 | 3 049 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043 429.00 | 1 212 920.00 | 2 605 318.00 | 13 043 429.00 |
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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 | 421 750.00 | 104 830.00 | 140 499.00 | 421 750.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 588 860.00 | 2 338 740.00 | 3 676 431.00 | 9 588 860.00 |
6N Inventories and work in progress | 661 148.00 | 35 944.00 | | 661 148.00 |
7B Total provisions for depreciation | 661 148.00 | 35 944.00 | | 661 148.00 |
7C Grand total | 10 671 758.00 | 2 479 513.00 | 3 816 930.00 | 10 671 758.00 |
UE of which provisions and reversals: - Operating | | 2 374 683.00 | 3 676 431.00 | |
UJ - Exceptional | | 104 830.00 | 140 499.00 | |
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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 | 17 528 173.00 | 17 528 173.00 | | 17 528 173.00 |
8D Social Security and Other Social Organizations | 24 829 376.00 | 24 829 376.00 | | 24 829 376.00 |
8L Deferred income | 83 917 597.00 | 80 562 796.00 | 3 354 801.00 | 83 917 597.00 |
UT Other financial assets | 620 655.00 | | 620 655.00 | 620 655.00 |
UX Other trade receivables | 157 001 401.00 | 156 979 305.00 | 22 096.00 | 157 001 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379 381.00 | 9 379 381.00 | | 9 379 381.00 |
VS Prepaid expenses | 543 347.00 | 518 809.00 | 24 538.00 | 543 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 544 784.00 | 166 877 495.00 | 667 289.00 | 167 544 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 275 146.00 | 122 920 345.00 | 3 354 801.00 | 126 275 146.00 |
