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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 | 406 714 054.00 | 6 856 986.00 | 399 857 068.00 | 406 714 054.00 |
AT Other tangible assets | 316 484 075.00 | 159 952 960.00 | 156 531 115.00 | 316 484 075.00 |
BH Other financial assets | 459 041 654.00 | 38 315.00 | 459 003 339.00 | 459 041 654.00 |
BJ TOTAL (I) | 1 182 239 783.00 | 166 848 261.00 | 1 015 391 522.00 | 1 182 239 783.00 |
BN Goods in progress | 15 212 607.00 | | 15 212 607.00 | 15 212 607.00 |
BV Advances and down payments on orders | 267 533.00 | | 267 533.00 | 267 533.00 |
BX Customers and related accounts | 80 508 444.00 | 15 507 247.00 | 65 001 198.00 | 80 508 444.00 |
BZ Other receivables | 320 111 614.00 | 6 452 284.00 | 313 659 331.00 | 320 111 614.00 |
CD Marketable securities | 143 384.00 | 47 410.00 | 95 974.00 | 143 384.00 |
CF Cash and cash equivalents | 13 947 660.00 | | 13 947 660.00 | 13 947 660.00 |
CH Prepaid expenses | 659 787.00 | | 659 787.00 | 659 787.00 |
CJ TOTAL (II) | 430 851 031.00 | 22 006 941.00 | 408 844 090.00 | 430 851 031.00 |
CO Grand total (0 to V) | 1 613 090 813.00 | 188 855 202.00 | 1 424 235 611.00 | 1 613 090 813.00 |
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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 |
DG Other reserves | 34 099 216.00 | 31 683 485.00 | | 34 099 216.00 |
DH Retained earnings | 99 738 623.00 | 73 839 721.00 | | 99 738 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 825 799.00 | 48 314 634.00 | | 62 825 799.00 |
DJ Investment subsidies | 7 601.00 | 13 068.00 | | 7 601.00 |
DK Regulated provisions | 1 743 508.00 | 1 569 169.00 | | 1 743 508.00 |
DL TOTAL (I) | 392 423 356.00 | 349 428 685.00 | | 392 423 356.00 |
DP Provisions for Risks | 12 050 129.00 | 15 497 577.00 | | 12 050 129.00 |
DR TOTAL (IV) | 12 050 129.00 | 15 497 577.00 | | 12 050 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850 107.00 | 23 645 602.00 | | 29 850 107.00 |
DW Advances and down payments received on current orders | 573 208.00 | 7 581.00 | | 573 208.00 |
DX Trade payables and related accounts | 35 664 342.00 | 54 724 409.00 | | 35 664 342.00 |
DY Tax and social security liabilities | 89 459 952.00 | 118 768 235.00 | | 89 459 952.00 |
DZ Fixed asset liabilities and related accounts | 2 592 138.00 | 2 568 471.00 | | 2 592 138.00 |
EA Other liabilities | 852 977 258.00 | 563 453 545.00 | | 852 977 258.00 |
EB Prepaid income (2) | 8 645 123.00 | 7 215 112.00 | | 8 645 123.00 |
EC TOTAL (IV) | 1 019 762 127.00 | 770 382 954.00 | | 1 019 762 127.00 |
EE Grand total (I to V) | 1 424 235 611.00 | 1 135 309 216.00 | | 1 424 235 611.00 |
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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 | | | 762 664 502.00 | |
FJ Net sales | | | 762 664 502.00 | |
FM Inventory production | | | -125 327.00 | |
FQ Other income | | | 35 775 408.00 | |
FR Total operating income (I) | | | 798 314 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 771 935.00 | |
FX Taxes, duties, and similar payments | | | 63 781 864.00 | |
FZ Social Security Contributions | | | 369 850 841.00 | |
GB Operating Expenses - Provisions | | | 19 769 282.00 | |
GE Other Expenses | | | 934 853.00 | |
GF Total Operating Expenses (II) | | | 711 108 775.00 | |
GG - OPERATING RESULT (I - II) | | | 87 205 807.00 | |
GI Supported loss or transferred profit (IV) | | | 707.00 | |
GP Total financial income (V) | | | 26 650 600.00 | |
GU Total financial expenses (VI) | | | 22 862 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 993 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 227 582.00 | | | 1 227 582.00 |
HH Total exceptional expenses (VIII) | | 1 012 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227 582.00 | -1 012 953.00 | | 1 227 582.00 |
HJ Employee participation in company results | 7 540 487.00 | 8 437 896.00 | | 7 540 487.00 |
HK Income tax | 21 854 742.00 | 25 152 599.00 | | 21 854 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 192 765.00 | 781 278 540.00 | | 826 192 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 366 966.00 | 732 963 906.00 | | 763 366 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 825 799.00 | 48 314 634.00 | | 62 825 799.00 |
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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 | 156 123 868.00 | 12 198 854.00 | 1 512 774.00 | 156 123 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 713 179.00 | 155 835.00 | 12 027.00 | 6 713 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 410 689.00 | 12 043 019.00 | 1 500 747.00 | 149 410 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 497 578.00 | 2 358 048.00 | 5 805 497.00 | 15 497 578.00 |
7C Grand total | 15 497 578.00 | 2 358 048.00 | 5 805 497.00 | 15 497 578.00 |
