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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 | 446 378.00 | 180 162.00 | 266 216.00 | 446 378.00 |
AP Buildings | 263 139.00 | 214 408.00 | 48 731.00 | 263 139.00 |
AR Technical installations, industrial equipment and tools | 35 799 715.00 | 15 192 162.00 | 20 607 552.00 | 35 799 715.00 |
AT Other tangible assets | 2 658 262.00 | 1 184 921.00 | 1 473 340.00 | 2 658 262.00 |
AV Fixed assets in progress | 987 720.00 | | 987 720.00 | 987 720.00 |
BB Receivables related to investments | 11 604.00 | | 11 604.00 | 11 604.00 |
BF Loans | 589 065.00 | | 589 065.00 | 589 065.00 |
BH Other financial assets | 118 884.00 | | 118 884.00 | 118 884.00 |
BJ TOTAL (I) | 42 095 435.00 | 16 775 663.00 | 25 319 772.00 | 42 095 435.00 |
BL Raw materials, supplies | 674 476.00 | | 674 476.00 | 674 476.00 |
BV Advances and down payments on orders | 14 103 059.00 | | 14 103 059.00 | 14 103 059.00 |
BX Customers and related accounts | 123 223 049.00 | | 123 223 049.00 | 123 223 049.00 |
BZ Other receivables | 212 675 072.00 | | 212 675 072.00 | 212 675 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 970 194.00 | | 114 970 194.00 | 114 970 194.00 |
CH Prepaid expenses | 1 417 118.00 | | 1 417 118.00 | 1 417 118.00 |
CJ TOTAL (II) | 467 062 971.00 | | 467 062 971.00 | 467 062 971.00 |
CO Grand total (0 to V) | 509 158 406.00 | 16 775 663.00 | 492 382 743.00 | 509 158 406.00 |
CU Other investments | 1 216 657.00 | | 1 216 657.00 | 1 216 657.00 |
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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 | 52 390.00 | 22 960.00 | | 52 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717 791.00 | 3 429 429.00 | | 4 717 791.00 |
DL TOTAL (I) | 6 441 883.00 | 5 124 092.00 | | 6 441 883.00 |
DP Provisions for Risks | 15 422 221.00 | 10 764 614.00 | | 15 422 221.00 |
DQ Provisions for Expenses | 1 466 925.00 | 1 261 152.00 | | 1 466 925.00 |
DR TOTAL (IV) | 16 889 146.00 | 12 025 766.00 | | 16 889 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 6 124.00 | | 4 599.00 |
DW Advances and down payments received on current orders | 116 401 263.00 | 96 039 773.00 | | 116 401 263.00 |
DX Trade payables and related accounts | 115 852 146.00 | 102 456 123.00 | | 115 852 146.00 |
DY Tax and social security liabilities | 42 340 016.00 | 35 519 362.00 | | 42 340 016.00 |
DZ Fixed asset liabilities and related accounts | 416 827.00 | 961 987.00 | | 416 827.00 |
EA Other liabilities | 134 884 550.00 | 113 905 032.00 | | 134 884 550.00 |
EB Prepaid income (2) | 59 152 308.00 | 35 501 929.00 | | 59 152 308.00 |
EC TOTAL (IV) | 469 051 713.00 | 384 390 334.00 | | 469 051 713.00 |
EE Grand total (I to V) | 492 382 743.00 | 401 540 193.00 | | 492 382 743.00 |
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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 | 403 385 856.00 | | 403 385 856.00 | 403 385 856.00 |
FJ Net sales | 403 385 856.00 | | 403 385 856.00 | 403 385 856.00 |
FO Operating subsidies | | | 5 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380 855.00 | |
FQ Other income | | | 917 515.00 | |
FR Total operating income (I) | | | 419 689 643.00 | |
FT Inventory change (goods) | | | -102 322.00 | |
FU Purchases of raw materials and other supplies | | | 531 951.00 | |
FV Inventory change (raw materials and supplies) | | | -610 663.00 | |
FW Other purchases and external expenses | | | -326 556 687.00 | |
FX Taxes, duties, and similar payments | | | -3 603 768.00 | |
FY Salaries and Wages | | | -33 426 914.00 | |
FZ Social Security Contributions | | | -12 327 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 365 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 592 623.00 | |
GE Other Expenses | | | 206 526.00 | |
GF Total Operating Expenses (II) | | | -397 847 715.00 | |
GG - OPERATING RESULT (I - II) | | | 21 841 927.00 | |
GH Attributed profit or transferred loss (III) | | | -8 799 891.00 | |
GI Supported loss or transferred profit (IV) | | | -9 115 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 680.00 | |
GL Other interest and similar income | | | 52 545.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 225.00 | |
GR Interest and similar expenses | | | -317 484.00 | |
GT Net expenses on sales of marketable securities | | | -1 060.00 | |
GU Total financial expenses (VI) | | | -318 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 841.00 | 188 333.00 | | 112 841.00 |
HD Total exceptional income (VII) | 112 841.00 | 133 333.00 | | 112 841.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | 106 951.00 | 101 864.00 | | 106 951.00 |
HG Exceptional depreciation and provisions | 192 503.00 | | | 192 503.00 |
HH Total exceptional expenses (VIII) | 299 454.00 | 102 357.00 | | 299 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 613.00 | 30 976.00 | | -186 613.00 |
HJ Employee participation in company results | | -24 287.00 | | |
HK Income tax | 1 170 822.00 | 92 101.00 | | 1 170 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 127 819.00 | 317 729 950.00 | | 411 127 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 410 027.00 | 314 300 520.00 | | 406 410 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717 791.00 | 3 429 429.00 | | 4 717 791.00 |
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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 | 27 935 000.00 | | 14 995 000.00 | 27 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 936 000.00 | |
I4 DECREASES Grand Total | | 833 000.00 | 42 094 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 000.00 | 39 707 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 655 000.00 | | 14 600 000.00 | 25 655 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 000.00 | | 192 000.00 | 1 755 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 025 000.00 | 14 787 000.00 | -9 322 000.00 | 12 025 000.00 |
7C Grand total | 12 025 000.00 | 14 787 000.00 | -9 322 000.00 | 12 025 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 115 852 000.00 | 114 705 000.00 | 1 147 000.00 | 115 852 000.00 |
8C Staff and Related Accounts | 2 844 000.00 | 2 844 000.00 | | 2 844 000.00 |
8D Social Security and Other Social Organizations | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 000.00 | 417 000.00 | | 417 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 987 000.00 | 127 987 000.00 | | 127 987 000.00 |
8L Deferred income | 59 152 000.00 | 59 152 000.00 | | 59 152 000.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UP Loans | 589 000.00 | 13 000.00 | | 589 000.00 |
UT Other financial assets | 119 000.00 | | | 119 000.00 |
UX Other trade receivables | 123 223 000.00 | | | 123 223 000.00 |
UY Staff and related accounts | 105 000.00 | | | 105 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VC Group and associates | 169 758 000.00 | | | 169 758 000.00 |
VI Group and Associates | 123 300 000.00 | 123 300 000.00 | | 123 300 000.00 |
VS Prepaid expenses | 1 417 000.00 | | | 1 417 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 035 000.00 | 337 326 000.00 | 709 000.00 | 338 035 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 051 000.00 | 467 899 000.00 | 1 152 000.00 | 469 051 000.00 |
