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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
BJ TOTAL (I) | 26 033 000.00 | 22 602 000.00 | 3 431 000.00 | 26 033 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 071 000.00 | | 23 071 000.00 | 23 071 000.00 |
BZ Other receivables | 46 724 000.00 | 243 000.00 | 46 481 000.00 | 46 724 000.00 |
CF Cash and cash equivalents | 34 361 000.00 | | 34 361 000.00 | 34 361 000.00 |
CH Prepaid expenses | 65 699 000.00 | | 65 699 000.00 | 65 699 000.00 |
CJ TOTAL (II) | 169 855 000.00 | 243 000.00 | 169 612 000.00 | 169 855 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 423 888 000.00 | 22 845 000.00 | 401 043 000.00 | 423 888 000.00 |
CP Shares due in less than one year | 178 000.00 | | | 178 000.00 |
CS Evaluated investments - equity method | 17 377 000.00 | 14 322 000.00 | 3 055 000.00 | 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 | 312 254 000.00 | | 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 | -119 660 000.00 | -197 212 000.00 | | -119 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 198 000.00 | 77 552 000.00 | | 48 198 000.00 |
DL TOTAL (I) | 255 280 000.00 | 207 082 000.00 | | 255 280 000.00 |
DP Provisions for Risks | 7 657 000.00 | 4 000.00 | | 7 657 000.00 |
DR TOTAL (IV) | 7 657 000.00 | 4 000.00 | | 7 657 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 000.00 | 3 354 000.00 | | 1 522 000.00 |
DW Advances and down payments received on current orders | | 59 915 000.00 | | |
DX Trade payables and related accounts | 57 958 000.00 | 64 595 000.00 | | 57 958 000.00 |
DY Tax and social security liabilities | 3 484 000.00 | 2 200 000.00 | | 3 484 000.00 |
EB Prepaid income (2) | 73 032 000.00 | 264 092 000.00 | | 73 032 000.00 |
EC TOTAL (IV) | 135 996 000.00 | 394 156 000.00 | | 135 996 000.00 |
ED (V) | 97 000.00 | 5 375 000.00 | | 97 000.00 |
EE Grand total (I to V) | 401 043 000.00 | 607 521 000.00 | | 401 043 000.00 |
EG Accrued income and payables due within one year | 1 522 000.00 | 3 354 000.00 | | 1 522 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522 000.00 | 3 354 000.00 | | 1 522 000.00 |
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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 | | | 518 612 000.00 | |
FJ Net sales | | | 518 612 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 47 926 000.00 | |
FR Total operating income (I) | | | 566 542 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 677 000.00 | |
FW Other purchases and external expenses | | | 448 027 000.00 | |
FX Taxes, duties, and similar payments | | | 1 655 000.00 | |
GE Other Expenses | | | 10 203 000.00 | |
GF Total Operating Expenses (II) | | | 466 562 000.00 | |
GG - OPERATING RESULT (I - II) | | | 99 980 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 490 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 654 000.00 | |
GP Total financial income (V) | | | 2 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 884 000.00 | |
GR Interest and similar expenses | | | 6 155 000.00 | |
GS Negative differences of foreign exchange | | | 3 013 000.00 | |
GU Total financial expenses (VI) | | | 23 052 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 908 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 072 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 650 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 650 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 650 000.00 | | 1 000.00 |
HK Income tax | 30 875 000.00 | 43 814 000.00 | | 30 875 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 687 000.00 | 505 342 000.00 | | 568 687 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 489 000.00 | 427 790 000.00 | | 520 489 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 198 000.00 | 77 552 000.00 | | 48 198 000.00 |
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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 | 26 147 000.00 | | | 26 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 753 000.00 | |
I4 DECREASES Grand Total | | | 26 033 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867 000.00 | | | 17 867 000.00 |
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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 | 4 000.00 | 7 657 000.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 16 609 000.00 | 6 227 000.00 | | 16 609 000.00 |
7C Grand total | 16 613 000.00 | 13 884 000.00 | 4 000.00 | 16 613 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 13 884 000.00 | | |
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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 | 57 958 000.00 | 57 958 000.00 | | 57 958 000.00 |
UP Loans | 376 000.00 | 178 000.00 | 198 000.00 | 376 000.00 |
UX Other trade receivables | 23 071 000.00 | 23 071 000.00 | | 23 071 000.00 |
VG Loans with a maturity of up to one year at origin | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VP Miscellaneous | 725 000.00 | 725 000.00 | | 725 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 999 000.00 | 45 999 000.00 | | 45 999 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 171 000.00 | 69 973 000.00 | 198 000.00 | 70 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 964 000.00 | 62 964 000.00 | | 62 964 000.00 |
