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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 | 148 972.00 | 148 885.00 | 86.00 | 148 972.00 |
AN Land | 398 267.00 | | 398 267.00 | 398 267.00 |
AP Buildings | 7 607 405.00 | 2 540 310.00 | 5 067 095.00 | 7 607 405.00 |
AR Technical installations, industrial equipment and tools | 79 169.00 | 79 169.00 | | 79 169.00 |
AT Other tangible assets | 509 657.00 | 466 997.00 | 42 660.00 | 509 657.00 |
AV Fixed assets in progress | 58 440.00 | | 58 440.00 | 58 440.00 |
BD Other fixed assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BH Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 9 065 691.00 | 3 235 361.00 | 5 830 330.00 | 9 065 691.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BN Goods in progress | 34 841 524.00 | | 34 841 524.00 | 34 841 524.00 |
BV Advances and down payments on orders | 753 339.00 | | 753 339.00 | 753 339.00 |
BX Customers and related accounts | 467 065.00 | | 467 065.00 | 467 065.00 |
BZ Other receivables | 61 972 436.00 | | 61 972 436.00 | 61 972 436.00 |
CD Marketable securities | 219 999.00 | | 219 999.00 | 219 999.00 |
CF Cash and cash equivalents | 33 093 459.00 | | 33 093 459.00 | 33 093 459.00 |
CH Prepaid expenses | 93 982.00 | | 93 982.00 | 93 982.00 |
CJ TOTAL (II) | 131 442 772.00 | | 131 442 772.00 | 131 442 772.00 |
CO Grand total (0 to V) | 140 508 464.00 | 3 235 361.00 | 137 273 102.00 | 140 508 464.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 3 500 421.00 | 2 739 224.00 | | 3 500 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 842.00 | 761 197.00 | | 235 842.00 |
DL TOTAL (I) | 5 429 580.00 | 5 193 739.00 | | 5 429 580.00 |
DP Provisions for Risks | 1 700 519.00 | 348 842.00 | | 1 700 519.00 |
DQ Provisions for Expenses | 4 161 801.00 | 3 342 459.00 | | 4 161 801.00 |
DR TOTAL (IV) | 5 862 319.00 | 3 691 301.00 | | 5 862 319.00 |
DU Loans and Debts from Credit Institutions (3) | 19 734 978.00 | 16 273 764.00 | | 19 734 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927 487.00 | 4 785 233.00 | | 2 927 487.00 |
DW Advances and down payments received on current orders | 631 744.00 | 177 445.00 | | 631 744.00 |
DX Trade payables and related accounts | 5 631 826.00 | 6 806 442.00 | | 5 631 826.00 |
DY Tax and social security liabilities | 12 944 190.00 | 12 159 001.00 | | 12 944 190.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | 681.00 | | 1 884.00 |
EA Other liabilities | 15 834 740.00 | 58 436 272.00 | | 15 834 740.00 |
EB Prepaid income (2) | 68 274 355.00 | 78 804 842.00 | | 68 274 355.00 |
EC TOTAL (IV) | 125 981 202.00 | 177 443 680.00 | | 125 981 202.00 |
EE Grand total (I to V) | 137 273 102.00 | 186 328 720.00 | | 137 273 102.00 |
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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 | | | 37 140 390.00 | |
FG Production sold - services | | | 1 304 068.00 | |
FJ Net sales | | | 38 444 458.00 | |
FM Inventory production | | | -18 589 742.00 | |
FO Operating subsidies | | | 179 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778 793.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 26 813 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 19 463 132.00 | |
FX Taxes, duties, and similar payments | | | 340 648.00 | |
FY Salaries and Wages | | | 1 586 444.00 | |
FZ Social Security Contributions | | | 755 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 832 716.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 26 380 640.00 | |
GG - OPERATING RESULT (I - II) | | | 433 192.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 41 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 441.00 | |
GO Net income from sales of marketable securities | | | 714.00 | |
GP Total financial income (V) | | | 42 708.00 | |
GR Interest and similar expenses | | | 150 897.00 | |
GU Total financial expenses (VI) | | | 150 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 571.00 | 12 400.00 | | 69 571.00 |
HD Total exceptional income (VII) | 69 571.00 | 12 400.00 | | 69 571.00 |
HE Exceptional expenses on management operations | | 2 228.00 | | |
HF Exceptional expenses on capital transactions | 63 666.00 | 11 730.00 | | 63 666.00 |
HH Total exceptional expenses (VIII) | 63 666.00 | 13 958.00 | | 63 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | -1 558.00 | | 5 905.00 |
HK Income tax | 95 067.00 | 402 250.00 | | 95 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 926 112.00 | 26 795 443.00 | | 26 926 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 690 270.00 | 26 034 246.00 | | 26 690 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 842.00 | 761 197.00 | | 235 842.00 |
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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 | 9 410 666.00 | | 50 450.00 | 9 410 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 263 782.00 | |
I4 DECREASES Grand Total | | 395 425.00 | 9 065 691.00 | |
IO DECREASES Total including other intangible assets | | | 148 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 221.00 | 8 652 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 846.00 | | 126.00 | 148 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 998 865.00 | | 49 294.00 | 8 998 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 956.00 | | 1 031.00 | 262 956.00 |
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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 | 3 166 651.00 | 400 266.00 | 331 555.00 | 3 166 651.00 |
PE DEPRECIATION Total including other intangible assets | 148 600.00 | 285.00 | | 148 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 050.00 | 399 981.00 | 331 555.00 | 3 018 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 691 301.00 | 3 832 716.00 | 1 661 698.00 | 3 691 301.00 |
6T Receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
7B Total provisions for depreciation | 4 515.00 | | 4 515.00 | 4 515.00 |
7C Grand total | 3 695 816.00 | 3 832 716.00 | 1 666 213.00 | 3 695 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 927 487.00 | 2 779 825.00 | 147 661.00 | 2 927 487.00 |
8B Suppliers and Related Accounts | 5 631 826.00 | 5 152 986.00 | 478 840.00 | 5 631 826.00 |
8C Staff and Related Accounts | 275 847.00 | 275 847.00 | | 275 847.00 |
8D Social Security and Other Social Organizations | 347 492.00 | 347 492.00 | | 347 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 834 740.00 | 11 791 334.00 | 4 043 406.00 | 15 834 740.00 |
8L Deferred income | 68 274 355.00 | 20 432 185.00 | 28 930 375.00 | 68 274 355.00 |
UT Other financial assets | 50 640.00 | 490.00 | | 50 640.00 |
UX Other trade receivables | 467 065.00 | | | 467 065.00 |
UY Staff and related accounts | 2 786.00 | | | 2 786.00 |
UZ Social Security, other social security organizations | 17 048.00 | | | 17 048.00 |
VB VAT | 634 250.00 | | | 634 250.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 19 730 283.00 | 303 239.00 | 13 915 892.00 | 19 730 283.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 552 336.00 | | | 1 552 336.00 |
VM Income taxes | 338 009.00 | | | 338 009.00 |
VN Other taxes, similar payments | 64 810.00 | | | 64 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 290.00 | 134 290.00 | | 134 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 915 533.00 | | | 60 915 533.00 |
VS Prepaid expenses | 93 982.00 | | | 93 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 584 124.00 | 16 599 061.00 | 45 985 063.00 | 62 584 124.00 |
VW VAT | 12 186 562.00 | 4 729 269.00 | 3 674 935.00 | 12 186 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 349 459.00 | 45 953 045.00 | 51 191 109.00 | 125 349 459.00 |
