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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 | 501 939.00 | 436 459.00 | 65 480.00 | 501 939.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 263 139.00 | 244 498.00 | 18 642.00 | 263 139.00 |
AR Technical installations, industrial equipment and tools | 38 216 607.00 | 25 128 307.00 | 13 088 300.00 | 38 216 607.00 |
AT Other tangible assets | 8 092 696.00 | 4 732 780.00 | 3 359 916.00 | 8 092 696.00 |
AV Fixed assets in progress | 209 283.00 | | 209 283.00 | 209 283.00 |
BB Receivables related to investments | 4 989.00 | | 4 989.00 | 4 989.00 |
BF Loans | 784 718.00 | | 784 718.00 | 784 718.00 |
BH Other financial assets | 126 220.00 | | 126 220.00 | 126 220.00 |
BJ TOTAL (I) | 49 408 763.00 | 30 542 044.00 | 18 866 719.00 | 49 408 763.00 |
BL Raw materials, supplies | 638 632.00 | | 638 632.00 | 638 632.00 |
BV Advances and down payments on orders | 8 836 853.00 | | 8 836 853.00 | 8 836 853.00 |
BX Customers and related accounts | 106 266 943.00 | | 106 266 943.00 | 106 266 943.00 |
BZ Other receivables | 101 076 250.00 | | 101 076 250.00 | 101 076 250.00 |
CF Cash and cash equivalents | 53 940 917.00 | | 53 940 917.00 | 53 940 917.00 |
CH Prepaid expenses | 126 247.00 | | 126 247.00 | 126 247.00 |
CJ TOTAL (II) | 270 885 842.00 | | 270 885 842.00 | 270 885 842.00 |
CO Grand total (0 to V) | 320 294 605.00 | 30 542 044.00 | 289 752 561.00 | 320 294 605.00 |
CU Other investments | 1 209 173.00 | | 1 209 173.00 | 1 209 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 005.00 | 10 000 005.00 | | 10 000 005.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 2 288 670.00 | 13.00 | | 2 288 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230 950.00 | 7 288 656.00 | | 10 230 950.00 |
DL TOTAL (I) | 23 519 625.00 | 17 288 674.00 | | 23 519 625.00 |
DP Provisions for Risks | 6 722 040.00 | 11 440 784.00 | | 6 722 040.00 |
DQ Provisions for Expenses | 4 485 727.00 | 1 422 934.00 | | 4 485 727.00 |
DR TOTAL (IV) | 11 207 767.00 | 12 863 718.00 | | 11 207 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 41 769 935.00 | 79 102 461.00 | | 41 769 935.00 |
DX Trade payables and related accounts | 94 426 336.00 | 108 322 027.00 | | 94 426 336.00 |
DY Tax and social security liabilities | 44 457 745.00 | 41 128 172.00 | | 44 457 745.00 |
DZ Fixed asset liabilities and related accounts | 244 675.00 | 880 893.00 | | 244 675.00 |
EA Other liabilities | 19 925 928.00 | 149 198 479.00 | | 19 925 928.00 |
EB Prepaid income (2) | 54 195 010.00 | 18 189 348.00 | | 54 195 010.00 |
EC TOTAL (IV) | 255 022 629.00 | 396 824 382.00 | | 255 022 629.00 |
ED (V) | 2 540.00 | | | 2 540.00 |
EE Grand total (I to V) | 289 752 561.00 | 426 976 776.00 | | 289 752 561.00 |
EG Accrued income and payables due within one year | 213 252 695.00 | | | 213 252 695.00 |
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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 | 385 672 542.00 | | 385 672 542.00 | 385 672 542.00 |
FJ Net sales | 385 672 542.00 | | 385 672 542.00 | 385 672 542.00 |
FO Operating subsidies | | | 5 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 080 955.00 | |
FQ Other income | | | 300 580.00 | |
FR Total operating income (I) | | | 409 059 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 120 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 298 304 353.00 | |
FX Taxes, duties, and similar payments | | | 4 007 798.00 | |
FY Salaries and Wages | | | 33 725 886.00 | |
FZ Social Security Contributions | | | 12 845 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 421 208.00 | |
GE Other Expenses | | | 3 054 627.00 | |
GF Total Operating Expenses (II) | | | 367 255 995.00 | |
GG - OPERATING RESULT (I - II) | | | 41 803 548.00 | |
GH Attributed profit or transferred loss (III) | | | 19 243 489.00 | |
GI Supported loss or transferred profit (IV) | | | 54 096 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 450.00 | |
GL Other interest and similar income | | | 1 001 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | 84 815.00 | |
GP Total financial income (V) | | | 2 048 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 058.00 | |
GS Negative differences of foreign exchange | | | 35 434.00 | |
GU Total financial expenses (VI) | | | 37 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 041 245.00 | | | 16 041 245.00 |
HB Exceptional income from capital transactions | 497 000.00 | | | 497 000.00 |
HC Reversals of provisions and transfers of expenses | 1 037 450.00 | | | 1 037 450.00 |
HD Total exceptional income (VII) | 1 534 450.00 | | | 1 534 450.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 363 977.00 | | | 363 977.00 |
HH Total exceptional expenses (VIII) | 364 108.00 | | | 364 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 342.00 | | | 1 170 342.00 |
HJ Employee participation in company results | 41 121.00 | | | 41 121.00 |
HK Income tax | -140 913.00 | | | -140 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 885 627.00 | | | 431 885 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 654 677.00 | | | 421 654 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230 950.00 | | | 10 230 950.00 |
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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 | 47 761.00 | | 5 819.00 | 47 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 49 405.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | 31.00 | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 354.00 | | 5 669.00 | 45 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 119.00 | 1 936.00 |
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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 | 24 370 000.00 | 8 774 000.00 | 2 602 000.00 | 24 370 000.00 |
PE DEPRECIATION Total including other intangible assets | 331 000.00 | 106 000.00 | | 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 039 000.00 | 8 668 000.00 | 2 602 000.00 | 24 039 000.00 |
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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 | 12 865 000.00 | 6 422 000.00 | -8 078 000.00 | 12 865 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 426 000.00 | 94 426 000.00 | | 94 426 000.00 |
8C Staff and Related Accounts | 4 098 000.00 | 4 098 000.00 | | 4 098 000.00 |
8D Social Security and Other Social Organizations | 3 852 000.00 | 3 852 000.00 | | 3 852 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273 000.00 | 10 273 000.00 | | 10 273 000.00 |
8L Deferred income | 54 195 000.00 | 54 195 000.00 | | 54 195 000.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 785 000.00 | 13 000.00 | 772 000.00 | 785 000.00 |
UT Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
UX Other trade receivables | 106 267 000.00 | 106 267 000.00 | | 106 267 000.00 |
UY Staff and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
UZ Social Security, other social security organizations | 205 000.00 | 205 000.00 | | 205 000.00 |
VC Group and associates | 71 164 000.00 | 71 164 000.00 | | 71 164 000.00 |
VI Group and Associates | 9 624 000.00 | 9 624 000.00 | | 9 624 000.00 |
VN Other taxes, similar payments | 23 610 000.00 | 23 610 000.00 | | 23 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 724 000.00 | 30 724 000.00 | | 30 724 000.00 |
VS Prepaid expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 416 000.00 | 201 513 000.00 | 903 000.00 | 202 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 437 000.00 | 207 437 000.00 | | 207 437 000.00 |
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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 | 522.00 | 533.00 | | 522.00 |
