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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 228 000 000.00 | | 228 000 000.00 | 228 000 000.00 |
AH Goodwill | 8 280 000.00 | 8 280 000.00 | | 8 280 000.00 |
BF Loans | 682 000.00 | | 682 000.00 | 682 000.00 |
BJ TOTAL (I) | 26 339 000.00 | 16 374 000.00 | 9 965 000.00 | 26 339 000.00 |
BV Advances and down payments on orders | 35 521 000.00 | | 35 521 000.00 | 35 521 000.00 |
BX Customers and related accounts | 60 172 000.00 | | 60 172 000.00 | 60 172 000.00 |
BZ Other receivables | 2 444 000.00 | 244 000.00 | 2 200 000.00 | 2 444 000.00 |
CF Cash and cash equivalents | 40 864 000.00 | | 40 864 000.00 | 40 864 000.00 |
CH Prepaid expenses | 263 271 000.00 | | 263 271 000.00 | 263 271 000.00 |
CJ TOTAL (II) | 402 272 000.00 | 244 000.00 | 402 028 000.00 | 402 272 000.00 |
CN Currency translation adjustments (V) | 6 078 000.00 | | 6 078 000.00 | 6 078 000.00 |
CO Grand total (0 to V) | 662 689 000.00 | 16 618 000.00 | 646 071 000.00 | 662 689 000.00 |
CS Evaluated investments - equity method | 17 377 000.00 | 8 094 000.00 | 9 283 000.00 | 17 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 254 000.00 | 8 254 000.00 | | 312 254 000.00 |
DD Legal reserve (1) | 825 000.00 | 825 000.00 | | 825 000.00 |
DG Other reserves | 13 663 000.00 | 13 663 000.00 | | 13 663 000.00 |
DH Retained earnings | -326 351 000.00 | -4 450 000.00 | | -326 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 139 000.00 | -321 898 000.00 | | 129 139 000.00 |
DL TOTAL (I) | 129 530 000.00 | -303 606 000.00 | | 129 530 000.00 |
DP Provisions for Risks | 6 083 000.00 | 4 648 000.00 | | 6 083 000.00 |
DR TOTAL (IV) | 6 083 000.00 | 4 648 000.00 | | 6 083 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 400 000.00 | 8 280 000.00 | | 43 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 911 000.00 | | |
DW Advances and down payments received on current orders | 46 350 000.00 | | | 46 350 000.00 |
DX Trade payables and related accounts | 83 676 000.00 | 82 302 000.00 | | 83 676 000.00 |
DY Tax and social security liabilities | 4 800 000.00 | 2 868 000.00 | | 4 800 000.00 |
EA Other liabilities | 2 876 000.00 | | | 2 876 000.00 |
EB Prepaid income (2) | 327 071 000.00 | 413 944 000.00 | | 327 071 000.00 |
EC TOTAL (IV) | 508 173 000.00 | 650 305 000.00 | | 508 173 000.00 |
EE Grand total (I to V) | 646 071 000.00 | 355 999 000.00 | | 646 071 000.00 |
EG Accrued income and payables due within one year | 43 400 000.00 | 151 191 000.00 | | 43 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 829 335 000.00 | |
FJ Net sales | | | 829 335 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 126 000.00 | |
FR Total operating income (I) | | | 830 461 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 607 794 000.00 | |
FX Taxes, duties, and similar payments | | | 3 964 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 611 758 000.00 | |
GG - OPERATING RESULT (I - II) | | | 218 703 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 000.00 | |
GN Positive exchange differences | | | 45 924 000.00 | |
GP Total financial income (V) | | | 48 171 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 530 000.00 | |
GR Interest and similar expenses | | | 15 917 000.00 | |
GS Negative differences of foreign exchange | | | 33 833 000.00 | |
GU Total financial expenses (VI) | | | 59 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 78 454 000.00 | 60 524 000.00 | | 78 454 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 139 000.00 | -321 898 000.00 | | 129 139 000.00 |
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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 | 26 560 000.00 | | | 26 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 000.00 | 18 059 000.00 | |
I4 DECREASES Grand Total | | 221 000.00 | 26 339 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 280 000.00 | | | 18 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 282 000.00 | 9 530 000.00 | 111 000.00 | 13 282 000.00 |
7C Grand total | 13 282 000.00 | 9 530 000.00 | 111 000.00 | 13 282 000.00 |
UG - Financial | | 9 530 000.00 | | |
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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 | 83 676 000.00 | 83 676 000.00 | | 83 676 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876 000.00 | 2 876 000.00 | | 2 876 000.00 |
UP Loans | 682 000.00 | 253 000.00 | | 682 000.00 |
VP Miscellaneous | 2 164 000.00 | | | 2 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 298 000.00 | 62 869 000.00 | 429 000.00 | 63 298 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 752 000.00 | 134 752 000.00 | | 134 752 000.00 |
