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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 | 274 924.00 | 241 747.00 | 33 178.00 | 274 924.00 |
AP Buildings | 982 321.00 | 902 077.00 | 80 244.00 | 982 321.00 |
AT Other tangible assets | 692 966.00 | 603 936.00 | 89 030.00 | 692 966.00 |
BF Loans | 26 175.00 | | 26 175.00 | 26 175.00 |
BH Other financial assets | 1 212 413.00 | | 1 212 413.00 | 1 212 413.00 |
BJ TOTAL (I) | 4 342 369.00 | 2 484 990.00 | 1 857 379.00 | 4 342 369.00 |
BN Goods in progress | 8 647 342.00 | 187 000.00 | 8 460 342.00 | 8 647 342.00 |
BP Services in progress | 160 497 142.00 | | 160 497 142.00 | 160 497 142.00 |
BX Customers and related accounts | 40 820 632.00 | 71 393.00 | 40 749 238.00 | 40 820 632.00 |
BZ Other receivables | 5 983 171.00 | | 5 983 171.00 | 5 983 171.00 |
CD Marketable securities | 9 488 000.00 | | 9 488 000.00 | 9 488 000.00 |
CF Cash and cash equivalents | 44 100 816.00 | | 44 100 816.00 | 44 100 816.00 |
CH Prepaid expenses | 2 905 599.00 | | 2 905 599.00 | 2 905 599.00 |
CJ TOTAL (II) | 272 442 701.00 | 258 393.00 | 272 184 307.00 | 272 442 701.00 |
CO Grand total (0 to V) | 276 785 069.00 | 2 743 383.00 | 274 041 686.00 | 276 785 069.00 |
CU Other investments | 1 153 570.00 | 737 230.00 | 416 340.00 | 1 153 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 444 872.00 | 10 074 252.00 | | 10 444 872.00 |
DB Share, merger, contribution premiums, etc. | 1 823 842.00 | 1 635 277.00 | | 1 823 842.00 |
DD Legal reserve (1) | 313 044.00 | 218 656.00 | | 313 044.00 |
DH Retained earnings | 5 103 870.00 | 3 310 488.00 | | 5 103 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 455.00 | 1 887 770.00 | | -731 455.00 |
DL TOTAL (I) | 16 954 173.00 | 17 126 443.00 | | 16 954 173.00 |
DP Provisions for Risks | 4 366 659.00 | 3 304 407.00 | | 4 366 659.00 |
DQ Provisions for Expenses | 21 591 136.00 | 11 676 591.00 | | 21 591 136.00 |
DR TOTAL (IV) | 25 957 795.00 | 14 980 998.00 | | 25 957 795.00 |
DU Loans and Debts from Credit Institutions (3) | 148 064 908.00 | 143 370 107.00 | | 148 064 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402 243.00 | 2 627 587.00 | | 12 402 243.00 |
DW Advances and down payments received on current orders | 20 302 328.00 | 13 417 798.00 | | 20 302 328.00 |
DX Trade payables and related accounts | 22 284 704.00 | 20 273 299.00 | | 22 284 704.00 |
DY Tax and social security liabilities | 6 927 312.00 | 2 161 929.00 | | 6 927 312.00 |
EA Other liabilities | 12 629 761.00 | 10 081 724.00 | | 12 629 761.00 |
EB Prepaid income (2) | 8 518 462.00 | 32 623 636.00 | | 8 518 462.00 |
EC TOTAL (IV) | 231 129 718.00 | 224 556 079.00 | | 231 129 718.00 |
EE Grand total (I to V) | 274 041 686.00 | 256 663 520.00 | | 274 041 686.00 |
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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 | 166 553 035.00 | | 166 553 035.00 | 166 553 035.00 |
FJ Net sales | 166 553 035.00 | | 166 553 035.00 | 166 553 035.00 |
FM Inventory production | | | -64 094 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 708 123.00 | |
FQ Other income | | | 58 242.00 | |
FR Total operating income (I) | | | 128 225 106.00 | |
FU Purchases of raw materials and other supplies | | | 98 381 009.00 | |
FW Other purchases and external expenses | | | 2 604 885.00 | |
FX Taxes, duties, and similar payments | | | 555 064.00 | |
FY Salaries and Wages | | | 4 162 290.00 | |
FZ Social Security Contributions | | | 2 200 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 579 682.00 | |
GE Other Expenses | | | 25 729.00 | |
GF Total Operating Expenses (II) | | | 127 635 117.00 | |
GG - OPERATING RESULT (I - II) | | | 589 989.00 | |
GL Other interest and similar income | | | 325 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 258.00 | |
GO Net income from sales of marketable securities | | | 193 288.00 | |
GP Total financial income (V) | | | 565 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 013.00 | |
GR Interest and similar expenses | | | 116 478.00 | |
GU Total financial expenses (VI) | | | 140 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 357.00 | 26 969.00 | | 63 357.00 |
HB Exceptional income from capital transactions | 29 583.00 | | | 29 583.00 |
HC Reversals of provisions and transfers of expenses | 127 411.00 | 52 042.00 | | 127 411.00 |
HD Total exceptional income (VII) | 220 352.00 | 79 011.00 | | 220 352.00 |
HE Exceptional expenses on management operations | 642 299.00 | 81 632.00 | | 642 299.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | | | 5 326.00 |
HG Exceptional depreciation and provisions | 1 243 447.00 | 37 398.00 | | 1 243 447.00 |
HH Total exceptional expenses (VIII) | 1 891 072.00 | 119 030.00 | | 1 891 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670 720.00 | -40 019.00 | | -1 670 720.00 |
HK Income tax | 75 407.00 | | | 75 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 010 632.00 | 124 206 000.00 | | 129 010 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 742 087.00 | 122 318 230.00 | | 129 742 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 455.00 | 1 887 770.00 | | -731 455.00 |
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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 | 4 207 260.00 | | 486 850.00 | 4 207 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 458.00 | 2 392 158.00 | |
I4 DECREASES Grand Total | | 351 741.00 | 4 342 369.00 | |
IO DECREASES Total including other intangible assets | | 20 737.00 | 274 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 546.00 | 1 675 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 904.00 | | 22 757.00 | 272 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 654.00 | | 356 178.00 | 1 637 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 702.00 | | 107 914.00 | 2 296 702.00 |
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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 | 1 680 601.00 | 401 115.00 | 333 956.00 | 1 680 601.00 |
PE DEPRECIATION Total including other intangible assets | 248 690.00 | 13 793.00 | 20 737.00 | 248 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 910.00 | 387 322.00 | 313 219.00 | 1 431 910.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 234 093.00 | 20 823 129.00 | 37 099 428.00 | 42 234 093.00 |
6N Inventories and work in progress | 181 000.00 | 6 000.00 | | 181 000.00 |
6T Receivables | 69 088.00 | 2 305.00 | | 69 088.00 |
7B Total provisions for depreciation | 963 305.00 | 32 318.00 | | 963 305.00 |
7C Grand total | 43 197 398.00 | 20 855 448.00 | 37 099 428.00 | 43 197 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 595 954.00 | 36 925 759.00 | |
UG - Financial | | 24 013.00 | 46 258.00 | |
UJ - Exceptional | | 1 243 447.00 | 127 411.00 | |
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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 | 12 402 243.00 | 732 522.00 | 11 669 721.00 | 12 402 243.00 |
8B Suppliers and Related Accounts | 22 284 704.00 | 22 284 704.00 | | 22 284 704.00 |
8C Staff and Related Accounts | 933 919.00 | 933 919.00 | | 933 919.00 |
8D Social Security and Other Social Organizations | 184 566.00 | 184 566.00 | | 184 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 629 761.00 | 12 629 761.00 | | 12 629 761.00 |
8L Deferred income | 8 518 462.00 | 8 518 462.00 | | 8 518 462.00 |
UP Loans | 26 175.00 | | | 26 175.00 |
UT Other financial assets | 1 212 413.00 | 1 079 613.00 | | 1 212 413.00 |
UX Other trade receivables | 40 820 632.00 | | | 40 820 632.00 |
VB VAT | 2 033 518.00 | | | 2 033 518.00 |
VH Loans with a maturity of more than one year at origin | 148 064 908.00 | 57 522 243.00 | 66 641 141.00 | 148 064 908.00 |
VJ Loans taken out during the year | 49 451 120.00 | | | 49 451 120.00 |
VK Loans repaid during the year | 61 641 984.00 | | | 61 641 984.00 |
VM Income taxes | 21 593.00 | | | 21 593.00 |
VP Miscellaneous | 2 803 467.00 | | | 2 803 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 352.00 | 253 352.00 | | 253 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 593.00 | | | 1 124 593.00 |
VS Prepaid expenses | 2 905 599.00 | | | 2 905 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 947 989.00 | 50 027 014.00 | 920 975.00 | 50 947 989.00 |
VW VAT | 5 555 475.00 | 5 555 475.00 | | 5 555 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 827 390.00 | 108 615 004.00 | 78 310 862.00 | 210 827 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
