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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 | 97 213.00 | 76 402.00 | 20 811.00 | 97 213.00 |
AP Buildings | 165 169.00 | 165 169.00 | | 165 169.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 693.00 | 400.00 | 1 093.00 |
AT Other tangible assets | 598 109.00 | 433 120.00 | 164 989.00 | 598 109.00 |
BH Other financial assets | 67 718.00 | | 67 718.00 | 67 718.00 |
BJ TOTAL (I) | 2 504 313.00 | 675 384.00 | 1 828 929.00 | 2 504 313.00 |
BN Goods in progress | 85 144 864.00 | | 85 144 864.00 | 85 144 864.00 |
BV Advances and down payments on orders | 143 109.00 | | 143 109.00 | 143 109.00 |
BX Customers and related accounts | 5 475 182.00 | 58 703.00 | 5 416 479.00 | 5 475 182.00 |
BZ Other receivables | 43 688 888.00 | | 43 688 888.00 | 43 688 888.00 |
CD Marketable securities | 1 306 567.00 | | 1 306 567.00 | 1 306 567.00 |
CF Cash and cash equivalents | 26 679 552.00 | | 26 679 552.00 | 26 679 552.00 |
CH Prepaid expenses | 20 772 348.00 | | 20 772 348.00 | 20 772 348.00 |
CJ TOTAL (II) | 183 210 509.00 | 58 703.00 | 183 151 806.00 | 183 210 509.00 |
CO Grand total (0 to V) | 185 714 822.00 | 734 087.00 | 184 980 736.00 | 185 714 822.00 |
CU Other investments | 1 575 010.00 | | 1 575 010.00 | 1 575 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 329 900.00 | 4 329 900.00 | | 4 329 900.00 |
DD Legal reserve (1) | 101 914.00 | 94 814.00 | | 101 914.00 |
DG Other reserves | 1 785 872.00 | 1 785 872.00 | | 1 785 872.00 |
DH Retained earnings | 134 908.00 | | | 134 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 704.00 | 142 008.00 | | 48 704.00 |
DL TOTAL (I) | 6 401 298.00 | 6 352 594.00 | | 6 401 298.00 |
DP Provisions for Risks | 65 613.00 | 65 613.00 | | 65 613.00 |
DQ Provisions for Expenses | 6 899 151.00 | 8 780 474.00 | | 6 899 151.00 |
DR TOTAL (IV) | 6 964 764.00 | 8 846 087.00 | | 6 964 764.00 |
DU Loans and Debts from Credit Institutions (3) | 72 638 301.00 | 49 077 872.00 | | 72 638 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 069.00 | 274 537.00 | | 235 069.00 |
DW Advances and down payments received on current orders | 1 735 962.00 | 864 340.00 | | 1 735 962.00 |
DX Trade payables and related accounts | 2 600 107.00 | 3 637 360.00 | | 2 600 107.00 |
DY Tax and social security liabilities | 2 142 872.00 | 7 369 814.00 | | 2 142 872.00 |
DZ Fixed asset liabilities and related accounts | 1 503.00 | | | 1 503.00 |
EA Other liabilities | 2 910 078.00 | 5 058 218.00 | | 2 910 078.00 |
EB Prepaid income (2) | 89 350 781.00 | 72 365 720.00 | | 89 350 781.00 |
EC TOTAL (IV) | 171 614 673.00 | 138 647 860.00 | | 171 614 673.00 |
EE Grand total (I to V) | 184 980 735.00 | 153 846 541.00 | | 184 980 735.00 |
EG Accrued income and payables due within one year | 123 834 451.00 | 107 319 170.00 | | 123 834 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 482 231.00 | 28.00 | | 13 482 231.00 |
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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 | 26 295 587.00 | | 26 295 587.00 | 26 295 587.00 |
FG Production sold - services | 1 978 816.00 | | 1 978 816.00 | 1 978 816.00 |
FJ Net sales | 28 274 403.00 | | 28 274 403.00 | 28 274 403.00 |
FM Inventory production | | | 2 300 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 150 901.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 88 726 246.00 | |
FW Other purchases and external expenses | | | 30 498 659.00 | |
FX Taxes, duties, and similar payments | | | 134 512.00 | |
FY Salaries and Wages | | | 1 930 116.00 | |
FZ Social Security Contributions | | | 912 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 859 592.00 | |
GE Other Expenses | | | 48 302 334.00 | |
GF Total Operating Expenses (II) | | | 88 698 136.00 | |
GG - OPERATING RESULT (I - II) | | | 28 109.00 | |
GL Other interest and similar income | | | 6 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 121.00 | |
GP Total financial income (V) | | | 24 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 3 478.00 | 1 550.00 | | 3 478.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 1 550.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -1 550.00 | | -3 128.00 |
HK Income tax | 1 152.00 | 42 136.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 762 096.00 | 86 326 067.00 | | 88 762 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 703 392.00 | 86 184 059.00 | | 88 703 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 704.00 | 142 008.00 | | 48 704.00 |
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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 | 2 493 112.00 | | 30 172.00 | 2 493 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 728.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 2 504 313.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 97 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 764 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 270.00 | | 5 304.00 | 93 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 008.00 | | 23 974.00 | 758 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 834.00 | | 894.00 | 1 641 834.00 |
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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 | 634 360.00 | 59 994.00 | 18 970.00 | 634 360.00 |
PE DEPRECIATION Total including other intangible assets | 66 754.00 | 11 008.00 | 1 360.00 | 66 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 607.00 | 48 986.00 | 17 610.00 | 567 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 846 087.00 | 6 859 592.00 | 8 740 915.00 | 8 846 087.00 |
7C Grand total | 8 846 087.00 | 6 859 592.00 | 8 740 915.00 | 8 846 087.00 |
UE of which provisions and reversals: - Operating | | 6 859 592.00 | 8 740 915.00 | |
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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 | 235 069.00 | 148 397.00 | | 235 069.00 |
8B Suppliers and Related Accounts | 2 600 107.00 | 2 600 107.00 | | 2 600 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 078.00 | 2 910 078.00 | | 2 910 078.00 |
8L Deferred income | 89 350 781.00 | 89 350 781.00 | | 89 350 781.00 |
UT Other financial assets | 67 716.00 | | 67 718.00 | 67 716.00 |
UX Other trade receivables | 5 475 182.00 | 5 475 182.00 | | 5 475 182.00 |
VG Loans with a maturity of up to one year at origin | 13 482 231.00 | 13 482 231.00 | | 13 482 231.00 |
VH Loans with a maturity of more than one year at origin | 59 156 070.00 | 13 198 482.00 | 40 332 588.00 | 59 156 070.00 |
VJ Loans taken out during the year | 26 071 000.00 | | | 26 071 000.00 |
VK Loans repaid during the year | 15 992 774.00 | | | 15 992 774.00 |
VN Other taxes, similar payments | 43 688 888.00 | 43 688 888.00 | | 43 688 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142 872.00 | 2 142 872.00 | | 2 142 872.00 |
VS Prepaid expenses | 20 772 348.00 | 20 772 348.00 | | 20 772 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 004 135.00 | 69 936 417.00 | 67 718.00 | 70 004 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 878 711.00 | 123 834 451.00 | 40 332 588.00 | 169 878 711.00 |
