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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 | 345 773.00 | 323 805.00 | 21 968.00 | 345 773.00 |
AH Goodwill | 403 412.00 | | 403 412.00 | 403 412.00 |
AN Land | 1 976 362.00 | | 1 976 362.00 | 1 976 362.00 |
AP Buildings | 22 100 059.00 | 8 257 942.00 | 13 842 116.00 | 22 100 059.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 20 829.00 | 15 566.00 | 36 395.00 |
AT Other tangible assets | 757 267.00 | 575 842.00 | 181 425.00 | 757 267.00 |
BD Other fixed assets | 2 213 469.00 | | 2 213 469.00 | 2 213 469.00 |
BF Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 27 844 392.00 | 9 178 419.00 | 18 665 973.00 | 27 844 392.00 |
BN Goods in progress | 473 949 569.00 | 357 997.00 | 473 591 571.00 | 473 949 569.00 |
BP Services in progress | 153 032.00 | | 153 032.00 | 153 032.00 |
BX Customers and related accounts | 31 352 724.00 | 604.00 | 31 352 119.00 | 31 352 724.00 |
BZ Other receivables | 14 829 062.00 | | 14 829 062.00 | 14 829 062.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 23 409 617.00 | | 23 409 617.00 | 23 409 617.00 |
CH Prepaid expenses | 21 145 241.00 | | 21 145 241.00 | 21 145 241.00 |
CJ TOTAL (II) | 567 939 247.00 | 358 602.00 | 567 580 644.00 | 567 939 247.00 |
CO Grand total (0 to V) | 595 783 640.00 | 9 537 022.00 | 586 246 618.00 | 595 783 640.00 |
CR Shares due in more than one year | 5 050 000.00 | | | 5 050 000.00 |
CU Other investments | 3 075.00 | | 3 075.00 | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | | | 10 099 050.00 |
DD Legal reserve (1) | 1 054 401.00 | | | 1 054 401.00 |
DG Other reserves | 29 176.00 | | | 29 176.00 |
DH Retained earnings | 36 880 315.00 | | | 36 880 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 205.00 | | | 1 068 205.00 |
DJ Investment subsidies | 27 631.00 | | | 27 631.00 |
DL TOTAL (I) | 49 158 779.00 | | | 49 158 779.00 |
DP Provisions for Risks | 5 306 596.00 | | | 5 306 596.00 |
DQ Provisions for Expenses | 11 449 180.00 | | | 11 449 180.00 |
DR TOTAL (IV) | 16 755 777.00 | | | 16 755 777.00 |
DU Loans and Debts from Credit Institutions (3) | 353 090 916.00 | | | 353 090 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210 362.00 | | | 12 210 362.00 |
DW Advances and down payments received on current orders | 35 723 662.00 | | | 35 723 662.00 |
DX Trade payables and related accounts | 30 243 895.00 | | | 30 243 895.00 |
DY Tax and social security liabilities | 3 512 407.00 | | | 3 512 407.00 |
EA Other liabilities | 4 440 779.00 | | | 4 440 779.00 |
EB Prepaid income (2) | 81 110 035.00 | | | 81 110 035.00 |
EC TOTAL (IV) | 520 332 061.00 | | | 520 332 061.00 |
EE Grand total (I to V) | 586 246 618.00 | | | 586 246 618.00 |
EG Accrued income and payables due within one year | 254 507 494.00 | | | 254 507 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 355 509.00 | | | 39 355 509.00 |
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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 | 31 168 685.00 | | 31 168 685.00 | 31 168 685.00 |
FG Production sold - services | 35 016 235.00 | | 35 016 235.00 | 35 016 235.00 |
FJ Net sales | 66 184 921.00 | | 66 184 921.00 | 66 184 921.00 |
FM Inventory production | | | 47 222 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791 796.00 | |
FQ Other income | | | 441 387.00 | |
FR Total operating income (I) | | | 123 640 549.00 | |
FU Purchases of raw materials and other supplies | | | 110 225 046.00 | |
FW Other purchases and external expenses | | | 2 423 137.00 | |
FX Taxes, duties, and similar payments | | | 636 412.00 | |
FY Salaries and Wages | | | 2 904 182.00 | |
FZ Social Security Contributions | | | 1 555 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 899 781.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 122 621 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 808.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 31 814.00 | |
GP Total financial income (V) | | | 45 633.00 | |
GR Interest and similar expenses | | | 267 311.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 267 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 097 701.00 | | | 8 097 701.00 |
HB Exceptional income from capital transactions | 37 764.00 | | | 37 764.00 |
HC Reversals of provisions and transfers of expenses | 639 118.00 | | | 639 118.00 |
HD Total exceptional income (VII) | 676 883.00 | | | 676 883.00 |
HE Exceptional expenses on management operations | 240 075.00 | | | 240 075.00 |
HH Total exceptional expenses (VIII) | 240 075.00 | | | 240 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 808.00 | | | 436 808.00 |
HJ Employee participation in company results | 131 451.00 | | | 131 451.00 |
HK Income tax | 34 326.00 | | | 34 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 363 066.00 | | | 124 363 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 294 860.00 | | | 123 294 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 205.00 | | | 1 068 205.00 |
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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 | 27 970 079.00 | | 137 773.00 | 27 970 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 185.00 | 2 225 120.00 | |
I4 DECREASES Grand Total | 1 275.00 | 262 185.00 | 27 844 392.00 | 1 275.00 |
IO DECREASES Total including other intangible assets | | | 749 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 275.00 | | 24 870 086.00 | 1 275.00 |
KD ACQUISITIONS Total including other intangible assets | 724 952.00 | | 24 234.00 | 724 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 829 660.00 | | 41 700.00 | 24 829 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 467.00 | | 71 838.00 | 2 415 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 275.00 | | | 1 275.00 |
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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 | 8 205 047.00 | 973 372.00 | | 8 205 047.00 |
PE DEPRECIATION Total including other intangible assets | 315 450.00 | 8 354.00 | | 315 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889 596.00 | 965 017.00 | | 7 889 596.00 |
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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 | 15 189 210.00 | 3 899 781.00 | 2 333 214.00 | 15 189 210.00 |
6N Inventories and work in progress | 357 453.00 | 544.00 | | 357 453.00 |
6T Receivables | 604.00 | | | 604.00 |
7B Total provisions for depreciation | 358 058.00 | 544.00 | | 358 058.00 |
7C Grand total | 15 547 268.00 | 3 900 325.00 | 2 333 214.00 | 15 547 268.00 |
UE of which provisions and reversals: - Operating | | 3 900 325.00 | 1 694 095.00 | |
UJ - Exceptional | | | 639 118.00 | |
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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 | 12 207 302.00 | | 12 207 302.00 | 12 207 302.00 |
8B Suppliers and Related Accounts | 30 243 895.00 | 18 243 895.00 | 12 000 000.00 | 30 243 895.00 |
8C Staff and Related Accounts | 406 211.00 | 406 211.00 | | 406 211.00 |
8D Social Security and Other Social Organizations | 595 823.00 | 595 823.00 | | 595 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440 779.00 | 4 440 779.00 | | 4 440 779.00 |
8L Deferred income | 81 110 035.00 | 81 110 035.00 | | 81 110 035.00 |
UP Loans | 1 276.00 | | | 1 276.00 |
UT Other financial assets | 7 298.00 | | | 7 298.00 |
UX Other trade receivables | 31 352 000.00 | | | 31 352 000.00 |
UY Staff and related accounts | 5 674.00 | | | 5 674.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 4 508 015.00 | | | 4 508 015.00 |
VC Group and associates | 1 067 208.00 | | | 1 067 208.00 |
VG Loans with a maturity of up to one year at origin | 39 355 509.00 | 39 355 509.00 | | 39 355 509.00 |
VH Loans with a maturity of more than one year at origin | 313 735 406.00 | 107 844 866.00 | 152 569 169.00 | 313 735 406.00 |
VI Group and Associates | 3 060.00 | | 3 060.00 | 3 060.00 |
VJ Loans taken out during the year | 55 500 000.00 | | | 55 500 000.00 |
VK Loans repaid during the year | 1 896 949.00 | | | 1 896 949.00 |
VM Income taxes | 289 595.00 | | | 289 595.00 |
VN Other taxes, similar payments | 244 913.00 | | | 244 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713 656.00 | | | 8 713 656.00 |
VS Prepaid expenses | 21 145 241.00 | | | 21 145 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 335 604.00 | 62 277 028.00 | 5 058 575.00 | 67 335 604.00 |
VW VAT | 2 510 372.00 | 2 510 372.00 | | 2 510 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 608 398.00 | 254 507 494.00 | 176 779 532.00 | 484 608 398.00 |
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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 |
9Z Other taxes, duties, and similar payments | 555 358.00 | | | 555 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721 510.00 | | | 721 510.00 |
ST Other accounts | 1 546 723.00 | | | 1 546 723.00 |
XQ Rental, rental and co-ownership charges | 120 241.00 | | | 120 241.00 |
YU External personnel | 34 661.00 | | | 34 661.00 |
YW Business tax | 81 053.00 | | | 81 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636 412.00 | | | 636 412.00 |
YY Amount of VAT collected | 17 248 504.00 | | | 17 248 504.00 |
YZ Total deductible VAT on goods and services | 13 047 985.00 | | | 13 047 985.00 |
ZE Dividends | 119 117.00 | | | 119 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 423 137.00 | | | 2 423 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
