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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 | 24 119 689.00 | 20 986 790.00 | 3 132 899.00 | 24 119 689.00 |
AH Goodwill | 42 713.00 | | 42 713.00 | 42 713.00 |
AP Buildings | 213 635.00 | 210 936.00 | 2 700.00 | 213 635.00 |
AR Technical installations, industrial equipment and tools | 1 412 497.00 | 1 001 744.00 | 410 754.00 | 1 412 497.00 |
AT Other tangible assets | 155 649 869.00 | 122 029 102.00 | 33 620 767.00 | 155 649 869.00 |
AV Fixed assets in progress | 14 911 699.00 | | 14 911 699.00 | 14 911 699.00 |
BF Loans | 16 496.00 | | 16 496.00 | 16 496.00 |
BH Other financial assets | 109 957.00 | | 109 957.00 | 109 957.00 |
BJ TOTAL (I) | 401 267 762.00 | 152 649 776.00 | 248 617 986.00 | 401 267 762.00 |
BP Services in progress | 11 265 336.00 | 212 456.00 | 11 052 880.00 | 11 265 336.00 |
BV Advances and down payments on orders | 142 336.00 | | 142 336.00 | 142 336.00 |
BX Customers and related accounts | 156 803 462.00 | 300 054.00 | 156 503 408.00 | 156 803 462.00 |
BZ Other receivables | 54 602 926.00 | | 54 602 926.00 | 54 602 926.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CH Prepaid expenses | 7 273 752.00 | | 7 273 752.00 | 7 273 752.00 |
CJ TOTAL (II) | 230 107 067.00 | 512 510.00 | 229 594 557.00 | 230 107 067.00 |
CO Grand total (0 to V) | 631 374 829.00 | 153 162 286.00 | 478 212 543.00 | 631 374 829.00 |
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 | 176 607 521.00 | 176 576 644.00 | | 176 607 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440 568.00 | 21 548 726.00 | | 12 440 568.00 |
DL TOTAL (I) | 208 527 041.00 | 217 604 322.00 | | 208 527 041.00 |
DP Provisions for Risks | 6 517 135.00 | 8 354 695.00 | | 6 517 135.00 |
DQ Provisions for Expenses | 65 934 225.00 | 57 637 625.00 | | 65 934 225.00 |
DR TOTAL (IV) | 72 451 359.00 | 65 992 319.00 | | 72 451 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 711.00 | 808 131.00 | | 74 711.00 |
DW Advances and down payments received on current orders | 16 665 791.00 | 14 315 546.00 | | 16 665 791.00 |
DX Trade payables and related accounts | 31 473 302.00 | 49 956 313.00 | | 31 473 302.00 |
DY Tax and social security liabilities | 114 997 427.00 | 115 940 728.00 | | 114 997 427.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 151 150.00 | | 140 000.00 |
EA Other liabilities | 6 032 418.00 | 5 211 279.00 | | 6 032 418.00 |
EB Prepaid income (2) | 27 850 494.00 | 34 484 107.00 | | 27 850 494.00 |
EC TOTAL (IV) | 197 234 143.00 | 220 867 254.00 | | 197 234 143.00 |
EE Grand total (I to V) | 478 212 543.00 | 504 463 895.00 | | 478 212 543.00 |
EI Including equity loans | 74 711.00 | | | 74 711.00 |
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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 | | | 461 291 253.00 | |
FJ Net sales | | | 461 291 253.00 | |
FM Inventory production | | | -3 656 208.00 | |
FN Capitalized production | | | 10 609 891.00 | |
FO Operating subsidies | | | 1 059 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281 364.00 | |
FQ Other income | | | 3 137 663.00 | |
FR Total operating income (I) | | | 477 723 151.00 | |
FU Purchases of raw materials and other supplies | | | 70 727 183.00 | |
FW Other purchases and external expenses | | | 66 756 886.00 | |
FX Taxes, duties, and similar payments | | | 17 104 154.00 | |
FY Salaries and Wages | | | 200 163 615.00 | |
FZ Social Security Contributions | | | 91 686 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560 327.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 628 640.00 | |
GE Other Expenses | | | 6 092 911.00 | |
GF Total Operating Expenses (II) | | | 469 720 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 084 536.00 | |
GL Other interest and similar income | | | 499 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 184.00 | |
GN Positive exchange differences | | | 44 831.00 | |
GP Total financial income (V) | | | 10 802 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 373 228.00 | |
GR Interest and similar expenses | | | 245 524.00 | |
GS Negative differences of foreign exchange | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 5 630 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 174 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 287.00 | 217 805.00 | | 330 287.00 |
HC Reversals of provisions and transfers of expenses | 34 788.00 | 669 219.00 | | 34 788.00 |
HD Total exceptional income (VII) | 365 075.00 | 887 024.00 | | 365 075.00 |
HE Exceptional expenses on management operations | 1 320 556.00 | 4 199 169.00 | | 1 320 556.00 |
HG Exceptional depreciation and provisions | 61 080.00 | 123 029.00 | | 61 080.00 |
HH Total exceptional expenses (VIII) | 1 381 636.00 | 4 322 199.00 | | 1 381 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 562.00 | -3 435 175.00 | | -1 016 562.00 |
HK Income tax | -282 980.00 | 2 268 469.00 | | -282 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 890 674.00 | 517 389 266.00 | | 488 890 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 450 106.00 | 495 840 540.00 | | 476 450 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440 568.00 | 21 548 726.00 | | 12 440 568.00 |
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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 | 179 093 000.00 | | 17 599 000.00 | 179 093 000.00 |
I4 DECREASES Grand Total | | 343 000.00 | 196 349 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 24 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 000.00 | 172 187 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 127 000.00 | | 3 063 000.00 | 21 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 966 000.00 | | 14 536 000.00 | 157 966 000.00 |
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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 | 132 004 000.00 | 12 559 000.00 | 334 000.00 | 132 004 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 560 000.00 | 1 455 000.00 | 28 000.00 | 19 560 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 444 000.00 | 11 104 000.00 | 306 000.00 | 112 444 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 065 000.00 | | 852 000.00 | 1 065 000.00 |
6T Receivables | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 1 365 000.00 | | 852 000.00 | 1 365 000.00 |
7C Grand total | 1 365 000.00 | | 852 000.00 | 1 365 000.00 |
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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 | 17.00 | 12.00 | | 17.00 |
UT Other financial assets | 110.00 | | | 110.00 |
