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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 | 406 502 716.00 | 6 713 179.00 | 399 789 537.00 | 406 502 716.00 |
AT Other tangible assets | 305 075 015.00 | 149 410 688.00 | 155 664 327.00 | 305 075 015.00 |
BH Other financial assets | 297 248 188.00 | 1 052 868.00 | 296 195 320.00 | 297 248 188.00 |
BJ TOTAL (I) | 1 008 825 919.00 | 157 176 735.00 | 851 649 184.00 | 1 008 825 919.00 |
BP Services in progress | 6 318 705.00 | | 6 318 705.00 | 6 318 705.00 |
BV Advances and down payments on orders | 254 059.00 | | 254 059.00 | 254 059.00 |
BX Customers and related accounts | 66 200 974.00 | 11 636 826.00 | 54 564 148.00 | 66 200 974.00 |
BZ Other receivables | 217 304 168.00 | 6 227 197.00 | 211 076 971.00 | 217 304 168.00 |
CD Marketable securities | 304 615.00 | 47 410.00 | 257 205.00 | 304 615.00 |
CF Cash and cash equivalents | 10 607 804.00 | | 10 607 804.00 | 10 607 804.00 |
CH Prepaid expenses | 581 141.00 | | 581 141.00 | 581 141.00 |
CJ TOTAL (II) | 301 571 467.00 | 17 911 433.00 | 283 660 033.00 | 301 571 467.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 310 397 385.00 | 175 088 168.00 | 1 135 309 216.00 | 1 310 397 385.00 |
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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. | 31 683 485.00 | 28 197 206.00 | | 31 683 485.00 |
DH Retained earnings | 73 839 721.00 | 57 600 439.00 | | 73 839 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 314 634.00 | 69 725 560.00 | | 48 314 634.00 |
DJ Investment subsidies | 13 068.00 | 18 535.00 | | 13 068.00 |
DK Regulated provisions | 1 569 169.00 | 2 958 662.00 | | 1 569 169.00 |
DL TOTAL (I) | 349 428 685.00 | 352 509 009.00 | | 349 428 685.00 |
DP Provisions for Risks | 15 497 577.00 | 10 843 449.00 | | 15 497 577.00 |
DR TOTAL (IV) | 15 497 577.00 | 10 843 449.00 | | 15 497 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645 602.00 | 22 460 461.00 | | 23 645 602.00 |
DW Advances and down payments received on current orders | 7 581.00 | 13 841 171.00 | | 7 581.00 |
DX Trade payables and related accounts | 54 724 409.00 | 31 595 120.00 | | 54 724 409.00 |
DY Tax and social security liabilities | 118 768 235.00 | 119 894 549.00 | | 118 768 235.00 |
DZ Fixed asset liabilities and related accounts | 2 568 471.00 | 2 491 411.00 | | 2 568 471.00 |
EA Other liabilities | 563 453 545.00 | 495 437 365.00 | | 563 453 545.00 |
EB Prepaid income (2) | 7 215 112.00 | 8 722 621.00 | | 7 215 112.00 |
EC TOTAL (IV) | 770 382 954.00 | 694 442 698.00 | | 770 382 954.00 |
EE Grand total (I to V) | 1 135 309 216.00 | 1 057 795 157.00 | | 1 135 309 216.00 |
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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 | | | 769 560 313.00 | |
FJ Net sales | | | 769 560 313.00 | |
FM Inventory production | | | -1 883 085.00 | |
FW Other purchases and external expenses | | | 251 017 787.00 | |
FX Taxes, duties, and similar payments | | | 58 612 224.00 | |
GB Operating Expenses - Provisions | | | 20 601 443.00 | |
GE Other Expenses | | | 1 651 852.00 | |
GF Total Operating Expenses (II) | | | 681 596 542.00 | |
GG - OPERATING RESULT (I - II) | | | 96 453 411.00 | |
GI Supported loss or transferred profit (IV) | | | 876.00 | |
GP Total financial income (V) | | | 3 228 587.00 | |
GU Total financial expenses (VI) | | | 16 763 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 534 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 918 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012 953.00 | 14 099 351.00 | | -1 012 953.00 |
HJ Employee participation in company results | -8 437 896.00 | -6 829 666.00 | | -8 437 896.00 |
HK Income tax | -25 152 599.00 | -21 458 850.00 | | -25 152 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 278 540.00 | 712 940 569.00 | | 781 278 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 963 906.00 | 643 215 009.00 | | 732 963 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 314 634.00 | 69 725 560.00 | | 48 314 634.00 |
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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 | 135 615 194.00 | 11 244 088.00 | 2 557 768.00 | 135 615 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 615 194.00 | 11 244 088.00 | 2 557 768.00 | 135 615 194.00 |
