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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 | 3 018 612.00 | 2 718 417.00 | 300 194.00 | 3 018 612.00 |
AN Land | 280 755.00 | | 280 755.00 | 280 755.00 |
AP Buildings | 6 555 068.00 | 4 650 913.00 | 1 904 155.00 | 6 555 068.00 |
AR Technical installations, industrial equipment and tools | 3 037 535.00 | 2 669 298.00 | 368 237.00 | 3 037 535.00 |
AT Other tangible assets | 8 880 904.00 | 6 602 956.00 | 2 277 947.00 | 8 880 904.00 |
AV Fixed assets in progress | 385 313.00 | | 385 313.00 | 385 313.00 |
BH Other financial assets | 561 458.00 | | 561 458.00 | 561 458.00 |
BJ TOTAL (I) | 22 719 647.00 | 16 641 586.00 | 6 078 061.00 | 22 719 647.00 |
BL Raw materials, supplies | 695 325.00 | 548 210.00 | 147 114.00 | 695 325.00 |
BN Goods in progress | 1 205 504.00 | | 1 205 504.00 | 1 205 504.00 |
BV Advances and down payments on orders | 15 415 913.00 | | 15 415 913.00 | 15 415 913.00 |
BX Customers and related accounts | 127 110 342.00 | | 127 110 342.00 | 127 110 342.00 |
BZ Other receivables | 3 881 459.00 | | 3 881 459.00 | 3 881 459.00 |
CD Marketable securities | 176 712 723.00 | | 176 712 723.00 | 176 712 723.00 |
CF Cash and cash equivalents | 177 892 398.00 | | 177 892 398.00 | 177 892 398.00 |
CH Prepaid expenses | 651 365.00 | | 651 365.00 | 651 365.00 |
CJ TOTAL (II) | 503 565 033.00 | 548 210.00 | 503 016 822.00 | 503 565 033.00 |
CO Grand total (0 to V) | 526 284 681.00 | 17 189 796.00 | 509 094 884.00 | 526 284 681.00 |
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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 | | 4 577 928.00 |
DB Share, merger, contribution premiums, etc. | 683 698.00 | 683 698.00 | | 683 698.00 |
DD Legal reserve (1) | 457 792.00 | 457 792.00 | | 457 792.00 |
DG Other reserves | 1 982 130.00 | 1 982 130.00 | | 1 982 130.00 |
DH Retained earnings | 273 296 610.00 | 244 749 426.00 | | 273 296 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 488 188.00 | 28 547 183.00 | | 29 488 188.00 |
DK Regulated provisions | 343 192.00 | 378 369.00 | | 343 192.00 |
DL TOTAL (I) | 310 829 541.00 | 281 376 529.00 | | 310 829 541.00 |
DP Provisions for Risks | 273 418.00 | 415 988.00 | | 273 418.00 |
DQ Provisions for Expenses | 8 709 227.00 | 8 023 010.00 | | 8 709 227.00 |
DR TOTAL (IV) | 8 982 645.00 | 8 438 998.00 | | 8 982 645.00 |
DW Advances and down payments received on current orders | 85 307 587.00 | 104 581 401.00 | | 85 307 587.00 |
DX Trade payables and related accounts | 21 150 391.00 | 19 024 246.00 | | 21 150 391.00 |
DY Tax and social security liabilities | 25 436 372.00 | 29 436 636.00 | | 25 436 372.00 |
EB Prepaid income (2) | 57 388 345.00 | 64 865 177.00 | | 57 388 345.00 |
EC TOTAL (IV) | 189 282 697.00 | 217 907 460.00 | | 189 282 697.00 |
EE Grand total (I to V) | 509 094 884.00 | 507 722 988.00 | | 509 094 884.00 |
EG Accrued income and payables due within one year | 96 810 100.00 | 107 245 064.00 | | 96 810 100.00 |
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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 | 68 704 695.00 | | 68 704 695.00 | 68 704 695.00 |
FG Production sold - services | 26 414 800.00 | 6 910 189.00 | 33 324 989.00 | 26 414 800.00 |
FJ Net sales | 95 119 495.00 | 6 910 189.00 | 102 029 684.00 | 95 119 495.00 |
FM Inventory production | | | 187 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 722.00 | |
FQ Other income | | | 125 028.00 | |
FR Total operating income (I) | | | 104 262 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 784.00 | |
FV Inventory change (raw materials and supplies) | | | 36 747.00 | |
FW Other purchases and external expenses | | | 28 375 817.00 | |
FX Taxes, duties, and similar payments | | | 1 291 189.00 | |
FY Salaries and Wages | | | 15 872 488.00 | |
FZ Social Security Contributions | | | 8 979 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 773 035.00 | |
GE Other Expenses | | | 40 540.00 | |
GF Total Operating Expenses (II) | | | 59 439 033.00 | |
GG - OPERATING RESULT (I - II) | | | 44 823 636.00 | |
GL Other interest and similar income | | | 617 553.00 | |
GP Total financial income (V) | | | 617 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 441 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 654.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 13 298.00 | | |
HB Exceptional income from capital transactions | 53 259.00 | 19 000.00 | | 53 259.00 |
HC Reversals of provisions and transfers of expenses | 101 700.00 | 83 215.00 | | 101 700.00 |
HD Total exceptional income (VII) | 154 960.00 | 115 513.00 | | 154 960.00 |
HF Exceptional expenses on capital transactions | 49 523.00 | 15 521.00 | | 49 523.00 |
HG Exceptional depreciation and provisions | 66 524.00 | 75 503.00 | | 66 524.00 |
HH Total exceptional expenses (VIII) | 116 048.00 | 91 024.00 | | 116 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 912.00 | 24 489.00 | | 38 912.00 |
HJ Employee participation in company results | 6 064 399.00 | 5 923 161.00 | | 6 064 399.00 |
HK Income tax | 9 927 515.00 | 10 508 398.00 | | 9 927 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 035 183.00 | 104 160 947.00 | | 105 035 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 546 995.00 | 75 613 763.00 | | 75 546 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 488 188.00 | 28 547 183.00 | | 29 488 188.00 |
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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 | 15 420 385.00 | 1 242 936.00 | 21 736.00 | 15 420 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 585 798.00 | 132 619.00 | | 2 585 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834 587.00 | 1 110 317.00 | 21 736.00 | 12 834 587.00 |
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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 | 378 369.00 | 66 524.00 | 101 700.00 | 378 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 438 998.00 | 1 773 036.00 | 1 229 388.00 | 8 438 998.00 |
6N Inventories and work in progress | 657 382.00 | 548 210.00 | 657 382.00 | 657 382.00 |
7B Total provisions for depreciation | 657 382.00 | 548 210.00 | 657 382.00 | 657 382.00 |
7C Grand total | 9 474 749.00 | 2 387 770.00 | 1 988 470.00 | 9 474 749.00 |
UE of which provisions and reversals: - Operating | | 2 321 246.00 | 1 886 770.00 | |
UJ - Exceptional | | 66 524.00 | 101 700.00 | |
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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 | 21 150 392.00 | 21 150 392.00 | | 21 150 392.00 |
8D Social Security and Other Social Organizations | 25 436 373.00 | 25 436 373.00 | | 25 436 373.00 |
8L Deferred income | 57 388 346.00 | 50 223 336.00 | 7 165 010.00 | 57 388 346.00 |
UT Other financial assets | 561 458.00 | | 561 458.00 | 561 458.00 |
VA Doubtful or disputed receivables | 127 110 343.00 | 108 192 087.00 | 18 918 256.00 | 127 110 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881 460.00 | 3 881 460.00 | | 3 881 460.00 |
VS Prepaid expenses | 651 365.00 | 553 850.00 | 97 515.00 | 651 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 204 626.00 | 112 627 397.00 | 19 577 229.00 | 132 204 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 975 111.00 | 96 810 101.00 | 7 165 010.00 | 103 975 111.00 |
