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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 484 581.00 | | 4 484 581.00 | 4 484 581.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 5 835 227.00 | 3 235 468.00 | 2 599 759.00 | 5 835 227.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 123 381 781.00 | 63 488 364.00 | 59 893 418.00 | 123 381 781.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 55 956 680.00 | 20 067 328.00 | 35 889 352.00 | 55 956 680.00 |
BJ TOTAL (I) | 185 173 688.00 | 86 791 159.00 | 98 382 529.00 | 185 173 688.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 124 146 666.00 | 428 944.00 | 123 717 722.00 | 124 146 666.00 |
BT Goods | | | | |
BX Customers and related accounts | 209 469 090.00 | 11 840 999.00 | 197 628 092.00 | 209 469 090.00 |
BZ Other receivables | 34 033 178.00 | | 34 033 178.00 | 34 033 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 309 321.00 | | 129 309 321.00 | 129 309 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 958 254.00 | 12 269 943.00 | 484 688 312.00 | 496 958 254.00 |
CN Currency translation adjustments (V) | 1 333 163.00 | | 1 333 163.00 | 1 333 163.00 |
CO Grand total (0 to V) | 683 465 105.00 | 99 061 102.00 | 584 404 003.00 | 683 465 105.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 289 000.00 | 23 289 000.00 | | 23 289 000.00 |
DC Revaluation differences | 90 855.00 | 90 855.00 | | 90 855.00 |
DD Legal reserve (1) | | 2 328 900.00 | | |
DG Other reserves | 198 107 785.00 | 187 000 000.00 | | 198 107 785.00 |
DH Retained earnings | | 2 729 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380 711.00 | 12 104 734.00 | | 11 380 711.00 |
DJ Investment subsidies | 17 224.00 | | | 17 224.00 |
DK Regulated provisions | 1 090 595.00 | 1 329 077.00 | | 1 090 595.00 |
DL TOTAL (I) | 233 976 170.00 | 228 871 857.00 | | 233 976 170.00 |
DP Provisions for Risks | 15 799 534.00 | 2 672 967.00 | | 15 799 534.00 |
DQ Provisions for Expenses | | 12 948 664.00 | | |
DR TOTAL (IV) | 15 799 534.00 | 15 621 631.00 | | 15 799 534.00 |
DU Loans and Debts from Credit Institutions (3) | 13 705 041.00 | 17 956 233.00 | | 13 705 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 162 321.00 | 24 952 423.00 | | 42 162 321.00 |
DW Advances and down payments received on current orders | 28 456 762.00 | 24 702 163.00 | | 28 456 762.00 |
DX Trade payables and related accounts | 251 096 049.00 | 238 797 415.00 | | 251 096 049.00 |
DY Tax and social security liabilities | | 23 921 745.00 | | |
DZ Fixed asset liabilities and related accounts | 83 081.00 | 888 217.00 | | 83 081.00 |
EA Other liabilities | 41 370 447.00 | 40 218 600.00 | | 41 370 447.00 |
EB Prepaid income (2) | | 15 799.00 | | |
EC TOTAL (IV) | 334 628 299.00 | 321 674 412.00 | | 334 628 299.00 |
EE Grand total (I to V) | 584 404 003.00 | 566 167 900.00 | | 584 404 003.00 |
EG Accrued income and payables due within one year | | 308 532 824.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 11 501 478.00 | 12 763 370.00 | | 11 501 478.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 5 441 188.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 719 912.00 | |
FW Other purchases and external expenses | | | 24 379 074.00 | |
FX Taxes, duties, and similar payments | | | 27 068 593.00 | |
FY Salaries and Wages | | | 1 913 495.00 | |
FZ Social Security Contributions | | | 66 227 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876 542.00 | |
GB Operating Expenses - Provisions | | | 7 586 860.00 | |
GE Other Expenses | | | 2 412 480.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032 301.00 | |
GO Net income from sales of marketable securities | | | 4 172 933.00 | |
GP Total financial income (V) | | | 6 833 245.00 | |
GT Net expenses on sales of marketable securities | | | 344 019.00 | |
GU Total financial expenses (VI) | | | 3 721 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 144 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 005 359.00 | | | 1 005 359.00 |
HD Total exceptional income (VII) | 1 005 359.00 | 1 242 026.00 | | 1 005 359.00 |
HE Exceptional expenses on management operations | 410 488.00 | 1 492 982.00 | | 410 488.00 |
HH Total exceptional expenses (VIII) | 1 412 283.00 | 2 867 381.00 | | 1 412 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 924.00 | -1 625 355.00 | | -406 924.00 |
HJ Employee participation in company results | 381 002.00 | | | 381 002.00 |
HK Income tax | 4 975 725.00 | 3 903 298.00 | | 4 975 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 144 805 243.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380 711.00 | 12 104 734.00 | | 11 380 711.00 |
R4 Income statement - Result for the financial year | -3 363 721.00 | 397 014.00 | | -3 363 721.00 |
R5 Net income of consolidated companies | 11 501 478.00 | 12 763 370.00 | | 11 501 478.00 |
R6 Group Income (Consolidated Net Income) | 11 501 478.00 | 12 763 370.00 | | 11 501 478.00 |
