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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 | 2 791 652.00 | 2 585 797.00 | 205 855.00 | 2 791 652.00 |
AN Land | 280 755.00 | | 280 755.00 | 280 755.00 |
AP Buildings | 6 555 068.00 | 4 424 472.00 | 2 130 596.00 | 6 555 068.00 |
AR Technical installations, industrial equipment and tools | 2 827 314.00 | 2 541 518.00 | 285 796.00 | 2 827 314.00 |
AT Other tangible assets | 8 490 529.00 | 5 868 596.00 | 2 621 933.00 | 8 490 529.00 |
AV Fixed assets in progress | 282 602.00 | | 282 602.00 | 282 602.00 |
BH Other financial assets | 598 028.00 | | 598 028.00 | 598 028.00 |
BJ TOTAL (I) | 21 825 952.00 | 15 420 384.00 | 6 405 567.00 | 21 825 952.00 |
BL Raw materials, supplies | 732 072.00 | 657 382.00 | 74 690.00 | 732 072.00 |
BN Goods in progress | 1 018 270.00 | | 1 018 270.00 | 1 018 270.00 |
BV Advances and down payments on orders | 12 086 869.00 | | 12 086 869.00 | 12 086 869.00 |
BX Customers and related accounts | 111 015 307.00 | | 111 015 307.00 | 111 015 307.00 |
BZ Other receivables | 4 347 541.00 | | 4 347 541.00 | 4 347 541.00 |
CD Marketable securities | 206 100 354.00 | | 206 100 354.00 | 206 100 354.00 |
CF Cash and cash equivalents | 166 436 619.00 | | 166 436 619.00 | 166 436 619.00 |
CH Prepaid expenses | 237 766.00 | | 237 766.00 | 237 766.00 |
CJ TOTAL (II) | 501 974 803.00 | 657 382.00 | 501 317 421.00 | 501 974 803.00 |
CO Grand total (0 to V) | 523 800 755.00 | 16 077 767.00 | 507 722 988.00 | 523 800 755.00 |
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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 | 244 749 426.00 | | | 244 749 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 547 183.00 | | | 28 547 183.00 |
DK Regulated provisions | 378 369.00 | | | 378 369.00 |
DL TOTAL (I) | 281 376 529.00 | | | 281 376 529.00 |
DP Provisions for Risks | 415 988.00 | | | 415 988.00 |
DQ Provisions for Expenses | 8 023 010.00 | | | 8 023 010.00 |
DR TOTAL (IV) | 8 438 998.00 | | | 8 438 998.00 |
DW Advances and down payments received on current orders | 104 581 401.00 | | | 104 581 401.00 |
DX Trade payables and related accounts | 19 024 246.00 | | | 19 024 246.00 |
DY Tax and social security liabilities | 29 436 636.00 | | | 29 436 636.00 |
EB Prepaid income (2) | 64 865 177.00 | | | 64 865 177.00 |
EC TOTAL (IV) | 217 907 460.00 | | | 217 907 460.00 |
EE Grand total (I to V) | 507 722 988.00 | | | 507 722 988.00 |
EG Accrued income and payables due within one year | 107 245 064.00 | | | 107 245 064.00 |
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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 | 68 192 493.00 | 4 400.00 | 68 196 893.00 | 68 192 493.00 |
FG Production sold - services | 32 869 860.00 | 1 059 872.00 | 33 929 732.00 | 32 869 860.00 |
FJ Net sales | 101 062 354.00 | 1 064 272.00 | 102 126 626.00 | 101 062 354.00 |
FM Inventory production | | | -144 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 373.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 379 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 477.00 | |
FV Inventory change (raw materials and supplies) | | | 21 675.00 | |
FW Other purchases and external expenses | | | 26 067 978.00 | |
FX Taxes, duties, and similar payments | | | 2 210 708.00 | |
FY Salaries and Wages | | | 15 953 245.00 | |
FZ Social Security Contributions | | | 9 087 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486 839.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 59 091 180.00 | |
GG - OPERATING RESULT (I - II) | | | 44 288 018.00 | |
GL Other interest and similar income | | | 666 234.00 | |
GP Total financial income (V) | | | 666 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 954 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 654.00 | | | 58 654.00 |
HA Exceptional income from management transactions | 13 298.00 | | | 13 298.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 83 215.00 | | | 83 215.00 |
HD Total exceptional income (VII) | 115 513.00 | | | 115 513.00 |
HF Exceptional expenses on capital transactions | 15 521.00 | | | 15 521.00 |
HG Exceptional depreciation and provisions | 75 503.00 | | | 75 503.00 |
HH Total exceptional expenses (VIII) | 91 024.00 | | | 91 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 489.00 | | | 24 489.00 |
HJ Employee participation in company results | 5 923 161.00 | | | 5 923 161.00 |
HK Income tax | 10 508 398.00 | | | 10 508 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 160 947.00 | | | 104 160 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 613 763.00 | | | 75 613 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 547 183.00 | | | 28 547 183.00 |
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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 | 20 956 213.00 | | 980 105.00 | 20 956 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 598 029.00 | |
I4 DECREASES Grand Total | 26 419.00 | 83 946.00 | 21 825 953.00 | 26 419.00 |
IO DECREASES Total including other intangible assets | | | 2 791 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 419.00 | 43 946.00 | 18 436 271.00 | 26 419.00 |
KD ACQUISITIONS Total including other intangible assets | 2 688 915.00 | | 102 738.00 | 2 688 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 646 643.00 | | 859 993.00 | 17 646 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 655.00 | | 17 374.00 | 620 655.00 |
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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 | 14 109 494.00 | 1 339 316.00 | 28 425.00 | 14 109 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 458 463.00 | 127 335.00 | | 2 458 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651 031.00 | 1 211 981.00 | 28 425.00 | 11 651 031.00 |
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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 | 386 081.00 | 75 503.00 | 83 215.00 | 386 081.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 251 168.00 | 1 486 839.00 | 1 299 009.00 | 8 251 168.00 |
6N Inventories and work in progress | 697 092.00 | | 39 710.00 | 697 092.00 |
7B Total provisions for depreciation | 697 092.00 | | 39 710.00 | 697 092.00 |
7C Grand total | 9 334 341.00 | 1 562 341.00 | 1 421 934.00 | 9 334 341.00 |
UE of which provisions and reversals: - Operating | | 1 486 838.00 | 1 338 719.00 | |
UJ - Exceptional | | 75 503.00 | 83 215.00 | |
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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 | 19 024 246.00 | 19 024 246.00 | | 19 024 246.00 |
8D Social Security and Other Social Organizations | 29 436 636.00 | 29 436 636.00 | | 29 436 636.00 |
8L Deferred income | 64 865 178.00 | 58 784 184.00 | 6 080 994.00 | 64 865 178.00 |
UT Other financial assets | 598 029.00 | | 598 029.00 | 598 029.00 |
UX Other trade receivables | 111 015 308.00 | 95 266 388.00 | 15 748 920.00 | 111 015 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347 542.00 | 4 347 542.00 | | 4 347 542.00 |
VS Prepaid expenses | 237 767.00 | 176 564.00 | 61 203.00 | 237 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 198 646.00 | 99 790 494.00 | 16 408 152.00 | 116 198 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 326 060.00 | 107 245 066.00 | 6 080 994.00 | 113 326 060.00 |
