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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 | 9 207 388.00 | 5 468 404.00 | 3 738 984.00 | 9 207 388.00 |
AH Goodwill | 91 946.00 | | 91 946.00 | 91 946.00 |
AJ Other Intangible Assets | 393 268.00 | | 393 268.00 | 393 268.00 |
AR Technical installations, industrial equipment and tools | 245 166.00 | 191 720.00 | 53 446.00 | 245 166.00 |
AT Other tangible assets | 11 824 144.00 | 8 408 232.00 | 3 415 912.00 | 11 824 144.00 |
AV Fixed assets in progress | 55 663.00 | | 55 663.00 | 55 663.00 |
BH Other financial assets | 73 035.00 | | 73 035.00 | 73 035.00 |
BJ TOTAL (I) | 112 587 488.00 | 14 469 591.00 | 98 117 897.00 | 112 587 488.00 |
BT Goods | 116 258.00 | 38 223.00 | 78 035.00 | 116 258.00 |
BV Advances and down payments on orders | 123 154.00 | | 123 154.00 | 123 154.00 |
BX Customers and related accounts | 28 782 669.00 | 1 321 724.00 | 27 460 945.00 | 28 782 669.00 |
BZ Other receivables | 182 244 562.00 | 1 964 786.00 | 180 279 776.00 | 182 244 562.00 |
CD Marketable securities | 18 875 451.00 | | 18 875 451.00 | 18 875 451.00 |
CF Cash and cash equivalents | 5 889 041.00 | | 5 889 041.00 | 5 889 041.00 |
CH Prepaid expenses | 5 192 465.00 | | 5 192 465.00 | 5 192 465.00 |
CJ TOTAL (II) | 241 223 599.00 | 3 324 733.00 | 237 898 866.00 | 241 223 599.00 |
CN Currency translation adjustments (V) | 19 658.00 | | 19 658.00 | 19 658.00 |
CO Grand total (0 to V) | 353 830 744.00 | 17 794 324.00 | 336 036 421.00 | 353 830 744.00 |
CU Other investments | 90 696 877.00 | 401 234.00 | 90 295 643.00 | 90 696 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200 240.00 | 61 200 240.00 | | 61 200 240.00 |
DB Share, merger, contribution premiums, etc. | 6 521 159.00 | 6 521 159.00 | | 6 521 159.00 |
DD Legal reserve (1) | 6 120 024.00 | 6 120 024.00 | | 6 120 024.00 |
DH Retained earnings | 88 787 237.00 | 72 641 350.00 | | 88 787 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 344 847.00 | 46 746 007.00 | | 55 344 847.00 |
DK Regulated provisions | 140 917.00 | | | 140 917.00 |
DL TOTAL (I) | 218 114 424.00 | 193 228 780.00 | | 218 114 424.00 |
DP Provisions for Risks | 138 502.00 | 438 025.00 | | 138 502.00 |
DQ Provisions for Expenses | | 9 772.00 | | |
DR TOTAL (IV) | 138 502.00 | 447 797.00 | | 138 502.00 |
DU Loans and Debts from Credit Institutions (3) | 324 096.00 | 3 004 343.00 | | 324 096.00 |
DW Advances and down payments received on current orders | 27 782 531.00 | 25 803 832.00 | | 27 782 531.00 |
DX Trade payables and related accounts | 27 562 095.00 | 25 732 694.00 | | 27 562 095.00 |
DY Tax and social security liabilities | 12 475 688.00 | 12 846 802.00 | | 12 475 688.00 |
DZ Fixed asset liabilities and related accounts | 2 113 728.00 | 2 976 227.00 | | 2 113 728.00 |
EA Other liabilities | 4 251 180.00 | 11 200 132.00 | | 4 251 180.00 |
EB Prepaid income (2) | 43 203 328.00 | 32 734 288.00 | | 43 203 328.00 |
EC TOTAL (IV) | 117 712 647.00 | 114 298 317.00 | | 117 712 647.00 |
ED (V) | 70 848.00 | 85 636.00 | | 70 848.00 |
EE Grand total (I to V) | 336 036 421.00 | 308 060 530.00 | | 336 036 421.00 |
EG Accrued income and payables due within one year | 89 930 116.00 | 88 494 485.00 | | 89 930 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 096.00 | 3 004 343.00 | | 324 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 315 345.00 | 632 517.00 | 2 947 862.00 | 2 315 345.00 |
FG Production sold - services | 118 480 759.00 | 118 337 896.00 | 236 818 655.00 | 118 480 759.00 |
FJ Net sales | 120 796 104.00 | 118 970 413.00 | 239 766 517.00 | 120 796 104.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 910.00 | |
FQ Other income | | | 375 544.00 | |
FR Total operating income (I) | | | 240 809 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 233.00 | |
FT Inventory change (goods) | | | 17 805.00 | |
FU Purchases of raw materials and other supplies | | | 17 805.00 | |
FW Other purchases and external expenses | | | 143 403 622.00 | |
FX Taxes, duties, and similar payments | | | 6 011 953.00 | |
FY Salaries and Wages | | | 15 387 933.00 | |
FZ Social Security Contributions | | | 7 314 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 750.00 | |
GE Other Expenses | | | 3 289 334.00 | |
GF Total Operating Expenses (II) | | | 161 693 129.00 | |
GG - OPERATING RESULT (I - II) | | | 59 116 841.00 | |
GH Attributed profit or transferred loss (III) | | | 3 748 531.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 825 652.00 | |
GK Income from other securities and fixed asset receivables | | | 101 642.00 | |
GL Other interest and similar income | | | 370 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 564.00 | |
GN Positive exchange differences | | | 215 574.00 | |
GP Total financial income (V) | | | 14 530 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 100.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 215 309.00 | |
GU Total financial expenses (VI) | | | 245 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 150 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 80 213.00 | 100 798.00 | | 80 213.00 |
HC Reversals of provisions and transfers of expenses | 151 772.00 | 897 915.00 | | 151 772.00 |
HD Total exceptional income (VII) | 531 965.00 | 998 712.00 | | 531 965.00 |
HE Exceptional expenses on management operations | 36 804.00 | 133 800.00 | | 36 804.00 |
HF Exceptional expenses on capital transactions | 77 625.00 | 751 206.00 | | 77 625.00 |
HG Exceptional depreciation and provisions | 140 917.00 | 142 000.00 | | 140 917.00 |
HH Total exceptional expenses (VIII) | 255 546.00 | 1 027 006.00 | | 255 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 439.00 | -28 294.00 | | 276 439.00 |
HJ Employee participation in company results | 2 465 912.00 | 2 283 989.00 | | 2 465 912.00 |
HK Income tax | 19 615 749.00 | 16 182 630.00 | | 19 615 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 620 601.00 | 251 190 230.00 | | 259 620 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 275 754.00 | 204 444 223.00 | | 204 275 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 344 847.00 | 46 746 007.00 | | 55 344 847.00 |
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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 | |
IO DECREASES Total including other intangible assets | 145.00 | 317.00 | 2 449.00 | 145.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 12 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 857.00 | | 156.00 | 9 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 492.00 | | 703.00 | 12 492.00 |
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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 | 4 405.00 | 1 380.00 | 317.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405.00 | 1 380.00 | 317.00 | 4 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448.00 | 90.00 | 399.00 | 448.00 |
7C Grand total | 448.00 | 90.00 | 399.00 | 448.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 231.00 | |
UG - Financial | | | 17.00 | |
UJ - Exceptional | | | 152.00 | |
