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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 | 4 008.00 | -4 008.00 | | 4 008.00 |
AJ Other Intangible Assets | 520 138.00 | -306 283.00 | 213 855.00 | 520 138.00 |
AP Buildings | 263 139.00 | -196 233.00 | 66 906.00 | 263 139.00 |
AR Technical installations, industrial equipment and tools | 23 452 249.00 | -8 559 205.00 | 14 893 043.00 | 23 452 249.00 |
AT Other tangible assets | 1 935 996.00 | -1 059 106.00 | 876 889.00 | 1 935 996.00 |
AV Fixed assets in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
BB Receivables related to investments | 12 754.00 | | 12 754.00 | 12 754.00 |
BF Loans | 413 933.00 | | 413 933.00 | 413 933.00 |
BH Other financial assets | 112 216.00 | | 112 216.00 | 112 216.00 |
BJ TOTAL (I) | 27 933 689.00 | 10 124 837.00 | 17 808 852.00 | 27 933 689.00 |
BL Raw materials, supplies | 776 799.00 | | 776 799.00 | 776 799.00 |
BV Advances and down payments on orders | 16 254 795.00 | | 16 254 795.00 | 16 254 795.00 |
BX Customers and related accounts | 86 737 153.00 | | 86 737 153.00 | 86 737 153.00 |
BZ Other receivables | 195 248 344.00 | | 195 248 344.00 | 195 248 344.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 83 991 634.00 | | 83 991 634.00 | 83 991 634.00 |
CH Prepaid expenses | 722 420.00 | | 722 420.00 | 722 420.00 |
CJ TOTAL (II) | 383 731 340.00 | | 383 731 340.00 | 383 731 340.00 |
CO Grand total (0 to V) | 411 665 030.00 | 10 124 837.00 | 401 540 193.00 | 411 665 030.00 |
CU Other investments | 1 215 948.00 | | 1 215 948.00 | 1 215 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 050.00 | 1 513 050.00 | | 1 513 050.00 |
DD Legal reserve (1) | 151 305.00 | 151 305.00 | | 151 305.00 |
DE Statutory or contractual reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 22 960.00 | 14 978.00 | | 22 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429 429.00 | 3 257 982.00 | | 3 429 429.00 |
DL TOTAL (I) | 5 124 092.00 | 4 944 662.00 | | 5 124 092.00 |
DP Provisions for Risks | 10 764 614.00 | 17 660 614.00 | | 10 764 614.00 |
DQ Provisions for Expenses | 1 261 152.00 | 1 047 311.00 | | 1 261 152.00 |
DR TOTAL (IV) | 12 025 766.00 | 18 707 925.00 | | 12 025 766.00 |
DT Other Bond Issues | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 5 124.00 | | 6 124.00 |
DW Advances and down payments received on current orders | 96 039 773.00 | 33 111 328.00 | | 96 039 773.00 |
DX Trade payables and related accounts | 102 456 123.00 | 67 365 301.00 | | 102 456 123.00 |
DY Tax and social security liabilities | 35 519 362.00 | 26 584 977.00 | | 35 519 362.00 |
DZ Fixed asset liabilities and related accounts | 961 987.00 | 638 987.00 | | 961 987.00 |
EA Other liabilities | 113 905 032.00 | 83 199 290.00 | | 113 905 032.00 |
EB Prepaid income (2) | 35 501 929.00 | 28 367 901.00 | | 35 501 929.00 |
EC TOTAL (IV) | 384 390 334.00 | 239 272 912.00 | | 384 390 334.00 |
EE Grand total (I to V) | 401 540 193.00 | 262 925 500.00 | | 401 540 193.00 |
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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 | 264 768 962.00 | | 264 768 962.00 | 264 768 962.00 |
FJ Net sales | 264 768 962.00 | | 264 768 962.00 | 264 768 962.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 499 151.00 | |
FQ Other income | | | 934 434.00 | |
FR Total operating income (I) | | | 283 206 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 043.00 | |
FU Purchases of raw materials and other supplies | | | 201 344.00 | |
FV Inventory change (raw materials and supplies) | | | -389 620.00 | |
FW Other purchases and external expenses | | | -235 333 589.00 | |
FX Taxes, duties, and similar payments | | | -1 581 175.00 | |
FY Salaries and Wages | | | -31 307 105.00 | |
FZ Social Security Contributions | | | -11 336 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 728 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 121 823.00 | |
GE Other Expenses | | | -12 966 319.00 | |
GF Total Operating Expenses (II) | | | -307 546 148.00 | |
GG - OPERATING RESULT (I - II) | | | -24 339 803.00 | |
GH Attributed profit or transferred loss (III) | | | 34 161 039.00 | |
GI Supported loss or transferred profit (IV) | | | -6 664 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 495.00 | |
GL Other interest and similar income | | | 329.00 | |
GO Net income from sales of marketable securities | | | 407.00 | |
GP Total financial income (V) | | | 229 232.00 | |
GR Interest and similar expenses | | | -55 660.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -55 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 333.00 | 134 720.00 | | 133 333.00 |
HD Total exceptional income (VII) | 133 333.00 | 134 720.00 | | 133 333.00 |
HE Exceptional expenses on management operations | -492.00 | -76 904.00 | | -492.00 |
HF Exceptional expenses on capital transactions | -101 864.00 | -229 257.00 | | -101 864.00 |
HH Total exceptional expenses (VIII) | -102 357.00 | -306 162.00 | | -102 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 976.00 | -171 442.00 | | 30 976.00 |
HJ Employee participation in company results | -24 287.00 | -449 683.00 | | -24 287.00 |
HK Income tax | 92 101.00 | -123 447.00 | | 92 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 729 950.00 | 205 888 497.00 | | 317 729 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -314 300 520.00 | -202 630 515.00 | | -314 300 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429 429.00 | 3 257 982.00 | | 3 429 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 708.00 | 10 122.00 | -16 805.00 | 18 708.00 |
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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 | 101 716.00 | 101 151.00 | 565.00 | 101 716.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
8L Deferred income | 35 502.00 | 35 502.00 | | 35 502.00 |
UL Receivables related to investments | 13.00 | | | 13.00 |
UP Loans | 414.00 | 10.00 | | 414.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 86 737.00 | | | 86 737.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VC Group and associates | 160 632.00 | | | 160 632.00 |
VI Group and Associates | 110 622.00 | 110 622.00 | | 110 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 898.00 | 282 367.00 | 531.00 | 282 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 617.00 | 287 039.00 | 578.00 | 287 617.00 |
