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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 302.00 | | 302.00 | 302.00 |
AF Concessions, Patents and Similar Rights | 4 576 123.00 | 1 976 887.00 | 2 599 236.00 | 4 576 123.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 509 600.00 | 42 469.00 | 467 131.00 | 509 600.00 |
AR Technical installations, industrial equipment and tools | 304 282.00 | 119 580.00 | 184 702.00 | 304 282.00 |
AT Other tangible assets | 3 212 596.00 | 1 558 637.00 | 1 653 958.00 | 3 212 596.00 |
BB Receivables related to investments | 25 846 621.00 | 2 763 889.00 | 23 082 732.00 | 25 846 621.00 |
BH Other financial assets | 269 797.00 | | 269 797.00 | 269 797.00 |
BJ TOTAL (I) | 270 569 321.00 | 91 321 985.00 | 179 247 336.00 | 270 569 321.00 |
BT Goods | 850 486.00 | 325 991.00 | 524 494.00 | 850 486.00 |
BV Advances and down payments on orders | 8 028 424.00 | 1 755 966.00 | 6 272 458.00 | 8 028 424.00 |
BX Customers and related accounts | 78 555 293.00 | 3 388 943.00 | 75 166 350.00 | 78 555 293.00 |
BZ Other receivables | 7 265 198.00 | | 7 265 198.00 | 7 265 198.00 |
CF Cash and cash equivalents | 261 282 745.00 | | 261 282 745.00 | 261 282 745.00 |
CH Prepaid expenses | 10 901 446.00 | | 10 901 446.00 | 10 901 446.00 |
CJ TOTAL (II) | 366 883 595.00 | 5 470 900.00 | 361 412 694.00 | 366 883 595.00 |
CN Currency translation adjustments (V) | 600 185.00 | | 600 185.00 | 600 185.00 |
CO Grand total (0 to V) | 638 053 103.00 | 96 792 886.00 | 541 260 216.00 | 638 053 103.00 |
CU Other investments | 195 038 439.00 | 60 499 727.00 | 134 538 711.00 | 195 038 439.00 |
CX Development or Research and Development Expenses | 40 811 558.00 | 24 360 794.00 | 16 450 763.00 | 40 811 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 690 000.00 | 21 690 000.00 | | 21 690 000.00 |
DB Share, merger, contribution premiums, etc. | 79 669 957.00 | 79 669 957.00 | | 79 669 957.00 |
DD Legal reserve (1) | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
DF Regulated reserves (1) | 146 941.00 | 146 941.00 | | 146 941.00 |
DH Retained earnings | 82 913 294.00 | 72 960 953.00 | | 82 913 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 877 617.00 | 9 952 341.00 | | 172 877 617.00 |
DL TOTAL (I) | 359 466 810.00 | 186 589 192.00 | | 359 466 810.00 |
DP Provisions for Risks | 774 306.00 | | | 774 306.00 |
DQ Provisions for Expenses | 509 600.00 | 42 156.00 | | 509 600.00 |
DR TOTAL (IV) | 1 283 906.00 | 42 156.00 | | 1 283 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764.00 | | | 3 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023 195.00 | 4 238.00 | | 14 023 195.00 |
DW Advances and down payments received on current orders | 9 576 367.00 | | | 9 576 367.00 |
DX Trade payables and related accounts | 130 367 594.00 | 621 384.00 | | 130 367 594.00 |
DY Tax and social security liabilities | 20 554 296.00 | 4 726 905.00 | | 20 554 296.00 |
EA Other liabilities | 3 276 846.00 | 452 525.00 | | 3 276 846.00 |
EB Prepaid income (2) | 341 511.00 | | | 341 511.00 |
EC TOTAL (IV) | 178 143 575.00 | 5 805 053.00 | | 178 143 575.00 |
ED (V) | 2 365 924.00 | | | 2 365 924.00 |
EE Grand total (I to V) | 541 260 216.00 | 192 436 402.00 | | 541 260 216.00 |
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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 | 3 972 406.00 | 48 332 531.00 | 52 304 937.00 | 3 972 406.00 |
FG Production sold - services | 10 227 818.00 | 251 209 821.00 | 261 437 639.00 | 10 227 818.00 |
FJ Net sales | 14 200 224.00 | 299 542 352.00 | 313 742 576.00 | 14 200 224.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187 358.00 | |
FQ Other income | | | 798 498.00 | |
FR Total operating income (I) | | | 328 743 100.00 | |
FS Purchases of goods (including customs duties) | | | 43 377 098.00 | |
FT Inventory change (goods) | | | 1 475 935.00 | |
FW Other purchases and external expenses | | | 38 278 718.00 | |
FX Taxes, duties, and similar payments | | | 1 275 621.00 | |
FY Salaries and Wages | | | 11 877 333.00 | |
FZ Social Security Contributions | | | 5 140 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371 059.00 | |
GB Operating Expenses - Provisions | | | 274 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 035.00 | |
GE Other Expenses | | | 181 099 790.00 | |
GF Total Operating Expenses (II) | | | 287 980 763.00 | |
GG - OPERATING RESULT (I - II) | | | 40 762 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 017 893.00 | |
GL Other interest and similar income | | | 103 092 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 499 038.00 | |
GN Positive exchange differences | | | 1 587 941.00 | |
GP Total financial income (V) | | | 151 197 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731 898.00 | |
GR Interest and similar expenses | | | 14 633.00 | |
GS Negative differences of foreign exchange | | | 70 420.00 | |
GU Total financial expenses (VI) | | | 1 816 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 380 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | -4.00 | | -4.00 |
HB Exceptional income from capital transactions | 6 590.00 | | | 6 590.00 |
HC Reversals of provisions and transfers of expenses | 255 780.00 | | | 255 780.00 |
HD Total exceptional income (VII) | 262 365.00 | -4.00 | | 262 365.00 |
HE Exceptional expenses on management operations | 151 257.00 | 800.00 | | 151 257.00 |
HF Exceptional expenses on capital transactions | 1 227 966.00 | | | 1 227 966.00 |
HH Total exceptional expenses (VIII) | 1 379 223.00 | 800.00 | | 1 379 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 857.00 | -804.00 | | -1 116 857.00 |
HJ Employee participation in company results | 705 382.00 | | | 705 382.00 |
HK Income tax | 15 442 798.00 | -705 382.00 | | 15 442 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 202 737.00 | 14 363 518.00 | | 480 202 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 325 120.00 | 4 411 177.00 | | 307 325 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 877 617.00 | 9 952 341.00 | | 172 877 617.00 |
