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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 | 372 321.00 | 287 828.00 | 84 492.00 | 372 321.00 |
AP Buildings | 3 782 514.00 | 2 922 723.00 | 859 791.00 | 3 782 514.00 |
AT Other tangible assets | 752 948.00 | 555 184.00 | 197 764.00 | 752 948.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 5 320 614.00 | | 5 320 614.00 | 5 320 614.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 13 835 680.00 | 3 774 329.00 | 10 061 351.00 | 13 835 680.00 |
BN Goods in progress | 175 445 888.00 | | 175 445 888.00 | 175 445 888.00 |
BP Services in progress | 162 898.00 | 81 449.00 | 81 449.00 | 162 898.00 |
BV Advances and down payments on orders | 2 350 049.00 | | 2 350 049.00 | 2 350 049.00 |
BX Customers and related accounts | 5 098 382.00 | 34 268.00 | 5 064 113.00 | 5 098 382.00 |
BZ Other receivables | 451 421 757.00 | 275 000.00 | 451 146 757.00 | 451 421 757.00 |
CF Cash and cash equivalents | 109 875 087.00 | | 109 875 087.00 | 109 875 087.00 |
CH Prepaid expenses | 97 872.00 | | 97 872.00 | 97 872.00 |
CJ TOTAL (II) | 744 451 933.00 | 390 717.00 | 744 061 216.00 | 744 451 933.00 |
CO Grand total (0 to V) | 758 287 613.00 | 4 165 046.00 | 754 122 567.00 | 758 287 613.00 |
CU Other investments | 3 603 760.00 | 8 595.00 | 3 595 166.00 | 3 603 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 100.00 | 3 959 100.00 | | 3 959 100.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 395 910.00 | 395 910.00 | | 395 910.00 |
DE Statutory or contractual reserves | 1 046 490.00 | 1 046 490.00 | | 1 046 490.00 |
DF Regulated reserves (1) | 16 458.00 | 16 458.00 | | 16 458.00 |
DH Retained earnings | 11 421 425.00 | 9 846 997.00 | | 11 421 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 278.00 | 1 675 075.00 | | 1 675 278.00 |
DJ Investment subsidies | | 158 004.00 | | |
DL TOTAL (I) | 18 535 571.00 | 17 118 945.00 | | 18 535 571.00 |
DP Provisions for Risks | 2 664 079.00 | 2 060 717.00 | | 2 664 079.00 |
DQ Provisions for Expenses | 13 503 051.00 | 15 389 392.00 | | 13 503 051.00 |
DR TOTAL (IV) | 16 167 130.00 | 17 450 109.00 | | 16 167 130.00 |
DU Loans and Debts from Credit Institutions (3) | 37 817 387.00 | 63 264 825.00 | | 37 817 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 995.00 | 390 772.00 | | 43 995.00 |
DW Advances and down payments received on current orders | 727 572.00 | 1 028 197.00 | | 727 572.00 |
DX Trade payables and related accounts | 72 993 649.00 | 69 747 095.00 | | 72 993 649.00 |
DY Tax and social security liabilities | 3 536 965.00 | 5 843 265.00 | | 3 536 965.00 |
DZ Fixed asset liabilities and related accounts | | 5 667.00 | | |
EA Other liabilities | 483 726 649.00 | 438 060 201.00 | | 483 726 649.00 |
EB Prepaid income (2) | 120 573 649.00 | 98 413 626.00 | | 120 573 649.00 |
EC TOTAL (IV) | 719 419 865.00 | 676 753 647.00 | | 719 419 865.00 |
EE Grand total (I to V) | 754 122 567.00 | 711 322 701.00 | | 754 122 567.00 |
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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 | 52 360 912.00 | | 52 360 912.00 | 52 360 912.00 |
FG Production sold - services | 3 393 266.00 | | 3 393 266.00 | 3 393 266.00 |
FJ Net sales | 55 754 177.00 | | 55 754 177.00 | 55 754 177.00 |
FM Inventory production | | | 4 084 799.00 | |
FO Operating subsidies | | | -1 929 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142 202.00 | |
FQ Other income | | | 1 629 733.00 | |
FR Total operating income (I) | | | 65 681 463.00 | |
FW Other purchases and external expenses | | | 56 105 636.00 | |
FX Taxes, duties, and similar payments | | | 594 543.00 | |
FY Salaries and Wages | | | 4 132 514.00 | |
FZ Social Security Contributions | | | 1 966 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 840 547.00 | |
GE Other Expenses | | | 117 504.00 | |
GF Total Operating Expenses (II) | | | 66 119 771.00 | |
GG - OPERATING RESULT (I - II) | | | -438 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 614.00 | |
GL Other interest and similar income | | | 28 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 759.00 | |
GP Total financial income (V) | | | 99 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 1 579.00 | | 329.00 |
HB Exceptional income from capital transactions | 2 838 005.00 | 106 996.00 | | 2 838 005.00 |
HD Total exceptional income (VII) | 2 838 334.00 | 108 575.00 | | 2 838 334.00 |
HE Exceptional expenses on management operations | 2 060.00 | 2 930.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 791 388.00 | 108.00 | | 791 388.00 |
HH Total exceptional expenses (VIII) | 793 447.00 | 3 038.00 | | 793 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044 887.00 | 105 537.00 | | 2 044 887.00 |
HK Income tax | 30 477.00 | | | 30 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 619 074.00 | 115 282 373.00 | | 68 619 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 943 796.00 | 113 607 298.00 | | 66 943 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 278.00 | 1 675 075.00 | | 1 675 278.00 |
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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 | 18 943 745.00 | | 2 674 601.00 | 18 943 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 482.00 | 8 927 898.00 | |
I4 DECREASES Grand Total | | 7 782 666.00 | 13 835 680.00 | |
IO DECREASES Total including other intangible assets | | 111 346.00 | 372 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 349 838.00 | 4 535 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 692.00 | | 3 975.00 | 479 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235 288.00 | | 650 012.00 | 11 235 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 228 765.00 | | 2 020 614.00 | 7 228 765.00 |
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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 | 10 385 741.00 | 275 233.00 | 6 895 240.00 | 10 385 741.00 |
PE DEPRECIATION Total including other intangible assets | 363 106.00 | 36 068.00 | 111 346.00 | 363 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022 635.00 | 239 165.00 | 6 783 894.00 | 10 022 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 450 109.00 | 2 840 547.00 | 4 123 526.00 | 17 450 109.00 |
6N Inventories and work in progress | | 81 449.00 | | |
6T Receivables | 37 401.00 | 5 422.00 | 8 555.00 | 37 401.00 |
6X Other provisions for depreciation | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 320 954.00 | 86 913.00 | 8 555.00 | 320 954.00 |
7C Grand total | 17 771 063.00 | 2 927 461.00 | 4 132 081.00 | 17 771 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 927 419.00 | 4 132 081.00 | |
UG - Financial | | 42.00 | | |
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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 | 43 995.00 | | 43 995.00 | 43 995.00 |
8B Suppliers and Related Accounts | 72 993 649.00 | 72 993 649.00 | | 72 993 649.00 |
8C Staff and Related Accounts | 1 265 362.00 | 1 265 362.00 | | 1 265 362.00 |
8D Social Security and Other Social Organizations | 663 827.00 | 663 827.00 | | 663 827.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 726 650.00 | 477 758 650.00 | 5 968 000.00 | 483 726 650.00 |
8L Deferred income | 120 573 649.00 | 120 573 649.00 | | 120 573 649.00 |
UL Receivables related to investments | 5 320 614.00 | 5 320 614.00 | | 5 320 614.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 5 057 260.00 | 5 057 260.00 | | 5 057 260.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
VA Doubtful or disputed receivables | 41 122.00 | | 41 122.00 | 41 122.00 |
VB VAT | 3 593 322.00 | 3 593 322.00 | | 3 593 322.00 |
VH Loans with a maturity of more than one year at origin | 37 817 387.00 | 8 067 383.00 | 25 946 332.00 | 37 817 387.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 32 916 665.00 | | | 32 916 665.00 |
VN Other taxes, similar payments | 79 032.00 | 79 032.00 | | 79 032.00 |
VP Miscellaneous | 140 172.00 | 140 172.00 | | 140 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 011.00 | 23 011.00 | | 23 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 588 411.00 | 447 588 411.00 | | 447 588 411.00 |
VS Prepaid expenses | 97 872.00 | 97 872.00 | | 97 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 942 132.00 | 461 897 503.00 | 44 629.00 | 461 942 132.00 |
VW VAT | 1 583 470.00 | 1 583 470.00 | | 1 583 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 692 293.00 | 682 930 295.00 | 31 958 327.00 | 718 692 293.00 |
