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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 153 052.00 | 2 806 338.00 | 346 714.00 | 3 153 052.00 |
AF Concessions, Patents and Similar Rights | 3 126 818.00 | 2 780 104.00 | 346 715.00 | 3 126 818.00 |
AN Land | 637 874.00 | | 637 874.00 | 637 874.00 |
AP Buildings | 219 905.00 | 37 204.00 | 182 701.00 | 219 905.00 |
AR Technical installations, industrial equipment and tools | 3 042 552.00 | 2 971 752.00 | 70 800.00 | 3 042 552.00 |
AT Other tangible assets | 219 833 423.00 | 113 200 484.00 | 106 632 939.00 | 219 833 423.00 |
AV Fixed assets in progress | 11 811 295.00 | | 11 811 295.00 | 11 811 295.00 |
BB Receivables related to investments | 2 507 292.00 | | 2 507 292.00 | 2 507 292.00 |
BD Other fixed assets | 131 630.00 | | 131 630.00 | 131 630.00 |
BF Loans | 214 732.00 | | 214 732.00 | 214 732.00 |
BH Other financial assets | 2 454 832.00 | | 2 454 832.00 | 2 454 832.00 |
BJ TOTAL (I) | 225 441 307.00 | 116 006 822.00 | 109 434 485.00 | 225 441 307.00 |
BL Raw materials, supplies | 2 624 951.00 | | 2 624 951.00 | 2 624 951.00 |
BN Goods in progress | 2 624 951.00 | | 2 624 951.00 | 2 624 951.00 |
BV Advances and down payments on orders | 15 303 102.00 | | 15 303 102.00 | 15 303 102.00 |
BX Customers and related accounts | 25 350 916.00 | 413 773.00 | 24 937 143.00 | 25 350 916.00 |
BZ Other receivables | 8 499 232.00 | | 8 499 232.00 | 8 499 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 271 566.00 | | 25 271 566.00 | 25 271 566.00 |
CH Prepaid expenses | 591 871.00 | | 591 871.00 | 591 871.00 |
CJ TOTAL (II) | 68 550 535.00 | 413 773.00 | 68 136 762.00 | 68 550 535.00 |
CO Grand total (0 to V) | 293 991 842.00 | 116 420 595.00 | 177 571 247.00 | 293 991 842.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 035 500.00 | 7 035 500.00 | | 7 035 500.00 |
DD Legal reserve (1) | 703 550.00 | 500 000.00 | | 703 550.00 |
DG Other reserves | 5 793 009.00 | 4 415 038.00 | | 5 793 009.00 |
DH Retained earnings | -429 500.00 | 755 012.00 | | -429 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 415.00 | 1 594 031.00 | | 4 442 415.00 |
DJ Investment subsidies | 815 689.00 | 679 937.00 | | 815 689.00 |
DL TOTAL (I) | 16 886 175.00 | 14 207 467.00 | | 16 886 175.00 |
DN Conditional advances | 88 440 287.00 | 88 244 025.00 | | 88 440 287.00 |
DO TOTAL (II) | 88 440 287.00 | 88 244 025.00 | | 88 440 287.00 |
DP Provisions for Risks | 26 705 171.00 | 24 488 765.00 | | 26 705 171.00 |
DQ Provisions for Expenses | 26 705 170.00 | 24 488 765.00 | | 26 705 170.00 |
DR TOTAL (IV) | 26 705 171.00 | 24 488 765.00 | | 26 705 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 558.00 | 1 303 558.00 | | 1 303 558.00 |
DW Advances and down payments received on current orders | 15 432 997.00 | 16 476 151.00 | | 15 432 997.00 |
DX Trade payables and related accounts | 12 152 123.00 | 12 834 002.00 | | 12 152 123.00 |
DY Tax and social security liabilities | 11 498 267.00 | 11 357 986.00 | | 11 498 267.00 |
EA Other liabilities | 32 083 933.00 | 32 177 526.00 | | 32 083 933.00 |
EB Prepaid income (2) | 227 447.00 | 242 658.00 | | 227 447.00 |
EC TOTAL (IV) | 45 539 614.00 | 46 315 086.00 | | 45 539 614.00 |
EE Grand total (I to V) | 177 571 247.00 | 173 255 343.00 | | 177 571 247.00 |
EI Including equity loans | 1 303 558.00 | | | 1 303 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 057 666.00 | 2 756 929.00 | | 4 057 666.00 |
P5 LIABILITIES - Reserves | 88 440 287.00 | 88 244 025.00 | | 88 440 287.00 |
P7 LIABILITIES - Retained Earnings | 88 440 287.00 | 88 244 025.00 | | 88 440 287.00 |
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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 | | | 70 544 276.00 | |
FD Production sold - goods | 24 296 310.00 | | 24 296 310.00 | 24 296 310.00 |
FG Production sold - services | 30 023 436.00 | | 30 023 436.00 | 30 023 436.00 |
FJ Net sales | | | 70 544 276.00 | |
FM Inventory production | | | 40 120.00 | |
FN Capitalized production | | | 2 415 726.00 | |
FO Operating subsidies | | | 8 453 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 548.00 | |
FQ Other income | | | 12 197 884.00 | |
FR Total operating income (I) | | | 82 742 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 434.00 | |
FV Inventory change (raw materials and supplies) | | | -122 885.00 | |
FW Other purchases and external expenses | | | 54 933 628.00 | |
FX Taxes, duties, and similar payments | | | 1 420 703.00 | |
FY Salaries and Wages | | | 9 281 373.00 | |
FZ Social Security Contributions | | | 3 738 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 340.00 | |
GE Other Expenses | | | 787 818.00 | |
GF Total Operating Expenses (II) | | | 76 935 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806 574.00 | |
GH Attributed profit or transferred loss (III) | | | 49 769.00 | |
GI Supported loss or transferred profit (IV) | | | 6 677 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 303.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 78 265.00 | |
GP Total financial income (V) | | | 78 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 360.00 | 30 909.00 | | 29 360.00 |
HB Exceptional income from capital transactions | 56 858.00 | 31 241.00 | | 56 858.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 086 218.00 | 62 150.00 | | 1 086 218.00 |
HE Exceptional expenses on management operations | 167 398.00 | 38 553.00 | | 167 398.00 |
HF Exceptional expenses on capital transactions | 247 132.00 | 95 389.00 | | 247 132.00 |
HH Total exceptional expenses (VIII) | 167 398.00 | 38 553.00 | | 167 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 398.00 | -38 553.00 | | -167 398.00 |
HJ Employee participation in company results | 255 470.00 | 226 556.00 | | 255 470.00 |
HK Income tax | -1 659 775.00 | -1 241 384.00 | | -1 659 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 916 146.00 | 63 416 149.00 | | 68 916 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 473 731.00 | 61 822 118.00 | | 64 473 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 415.00 | 1 594 031.00 | | 4 442 415.00 |
R5 Net income of consolidated companies | 4 057 666.00 | 2 756 929.00 | | 4 057 666.00 |
R6 Group Income (Consolidated Net Income) | 4 057 666.00 | 2 756 929.00 | | 4 057 666.00 |
R8 Net income, group share (parent company share) | 4 057 666.00 | 2 756 929.00 | | 4 057 666.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 218 489 958.00 | | 15 622 802.00 | 218 489 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 781.00 | 4 311 684.00 | |
I4 DECREASES Grand Total | 5 418 489.00 | 1 422 348.00 | 227 271 924.00 | 5 418 489.00 |
IO DECREASES Total including other intangible assets | | | 3 126 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 418 489.00 | 1 397 567.00 | 219 833 422.00 | 5 418 489.00 |
KD ACQUISITIONS Total including other intangible assets | 2 964 652.00 | | 162 166.00 | 2 964 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 116 814.00 | | 14 532 664.00 | 212 116 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 492.00 | | 927 973.00 | 3 408 492.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 343 649.00 | 5 385 688.00 | 748 749.00 | 111 343 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 373 528.00 | 406 576.00 | | 2 373 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 970 120.00 | 4 979 113.00 | 748 749.00 | 108 970 120.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 24 488 765.00 | 3 274 236.00 | 1 057 830.00 | 24 488 765.00 |
6T Receivables | 394 577.00 | 88 859.00 | 152 265.00 | 394 577.00 |
7B Total provisions for depreciation | 394 577.00 | 88 859.00 | 152 265.00 | 394 577.00 |
7C Grand total | 24 883 342.00 | 3 363 095.00 | 1 210 095.00 | 24 883 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 303 558.00 | | 3 558.00 | 1 303 558.00 |
8B Suppliers and Related Accounts | 9 241 307.00 | 9 241 307.00 | | 9 241 307.00 |
8C Staff and Related Accounts | 3 403 982.00 | 3 403 982.00 | | 3 403 982.00 |
8D Social Security and Other Social Organizations | 1 997 763.00 | 1 997 763.00 | | 1 997 763.00 |
8E Income Taxes | 99 142.00 | 99 142.00 | | 99 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 278.00 | 1 113 278.00 | | 1 113 278.00 |
8L Deferred income | 227 447.00 | 227 447.00 | | 227 447.00 |
UL Receivables related to investments | 2 507 292.00 | 24 327.00 | 2 482 965.00 | 2 507 292.00 |
UP Loans | 214 732.00 | 6 467.00 | 208 265.00 | 214 732.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 20 355 451.00 | 20 355 451.00 | | 20 355 451.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 771 620.00 | | 771 620.00 | 771 620.00 |
VB VAT | 2 351 129.00 | 2 351 129.00 | | 2 351 129.00 |
VC Group and associates | 95 098.00 | 95 098.00 | | 95 098.00 |
VP Miscellaneous | 3 985 742.00 | 3 985 742.00 | | 3 985 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892 317.00 | 2 892 317.00 | | 2 892 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 262.00 | 2 065 262.00 | | 2 065 262.00 |
VS Prepaid expenses | 591 871.00 | 591 871.00 | | 591 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 978 228.00 | 29 477 348.00 | 3 500 880.00 | 32 978 228.00 |
VW VAT | 3 105 062.00 | 3 105 062.00 | | 3 105 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 383 857.00 | 22 080 299.00 | 3 558.00 | 23 383 857.00 |
