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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 | 369 373.00 | 317 877.00 | 51 496.00 | 369 373.00 |
AP Buildings | 3 795 725.00 | 3 020 845.00 | 774 879.00 | 3 795 725.00 |
AT Other tangible assets | 794 416.00 | 608 961.00 | 185 456.00 | 794 416.00 |
AV Fixed assets in progress | 101 785.00 | | 101 785.00 | 101 785.00 |
BB Receivables related to investments | 6 666 705.00 | | 6 666 705.00 | 6 666 705.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 15 385 293.00 | 3 954 246.00 | 11 431 047.00 | 15 385 293.00 |
BN Goods in progress | 171 808 477.00 | | 171 808 477.00 | 171 808 477.00 |
BP Services in progress | 91 680.00 | 26 921.00 | 64 760.00 | 91 680.00 |
BV Advances and down payments on orders | 5 323 395.00 | | 5 323 395.00 | 5 323 395.00 |
BX Customers and related accounts | 3 354 237.00 | 26 741.00 | 3 327 495.00 | 3 354 237.00 |
BZ Other receivables | 216 226 950.00 | 275 000.00 | 215 951 950.00 | 216 226 950.00 |
CF Cash and cash equivalents | 138 855 622.00 | | 138 855 622.00 | 138 855 622.00 |
CH Prepaid expenses | 65 612.00 | | 65 612.00 | 65 612.00 |
CJ TOTAL (II) | 535 725 973.00 | 328 662.00 | 535 397 311.00 | 535 725 973.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 551 111 266.00 | 4 282 908.00 | 546 828 358.00 | 551 111 266.00 |
CU Other investments | 3 653 766.00 | 6 563.00 | 3 647 203.00 | 3 653 766.00 |
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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 |
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 | 12 996 056.00 | 11 421 425.00 | | 12 996 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 298.00 | 1 675 278.00 | | 1 638 298.00 |
DL TOTAL (I) | 20 073 222.00 | 18 535 571.00 | | 20 073 222.00 |
DP Provisions for Risks | 3 284 331.00 | 2 664 079.00 | | 3 284 331.00 |
DQ Provisions for Expenses | 14 706 042.00 | 13 503 051.00 | | 14 706 042.00 |
DR TOTAL (IV) | 17 990 373.00 | 16 167 130.00 | | 17 990 373.00 |
DU Loans and Debts from Credit Institutions (3) | 32 921 164.00 | 37 817 387.00 | | 32 921 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 375.00 | 43 995.00 | | 33 375.00 |
DW Advances and down payments received on current orders | 485 728.00 | 727 572.00 | | 485 728.00 |
DX Trade payables and related accounts | 74 999 558.00 | 72 993 649.00 | | 74 999 558.00 |
DY Tax and social security liabilities | 5 007 402.00 | 3 536 965.00 | | 5 007 402.00 |
DZ Fixed asset liabilities and related accounts | 50 005.00 | | | 50 005.00 |
EA Other liabilities | 260 402 127.00 | 483 726 649.00 | | 260 402 127.00 |
EB Prepaid income (2) | 134 865 404.00 | 120 573 649.00 | | 134 865 404.00 |
EC TOTAL (IV) | 508 764 763.00 | 719 419 865.00 | | 508 764 763.00 |
EE Grand total (I to V) | 546 828 358.00 | 754 122 567.00 | | 546 828 358.00 |
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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 | 49 832 280.00 | | 49 832 280.00 | 49 832 280.00 |
FG Production sold - services | 4 435 381.00 | | 4 435 381.00 | 4 435 381.00 |
FJ Net sales | 54 267 661.00 | | 54 267 661.00 | 54 267 661.00 |
FM Inventory production | | | -3 708 628.00 | |
FO Operating subsidies | | | 15 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959 320.00 | |
FQ Other income | | | 178 369.00 | |
FR Total operating income (I) | | | 60 712 356.00 | |
FW Other purchases and external expenses | | | 46 903 920.00 | |
FX Taxes, duties, and similar payments | | | 630 343.00 | |
FY Salaries and Wages | | | 4 522 422.00 | |
FZ Social Security Contributions | | | 2 150 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 520 508.00 | |
GE Other Expenses | | | 97 306.00 | |
GF Total Operating Expenses (II) | | | 60 059 465.00 | |
GG - OPERATING RESULT (I - II) | | | 652 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 259.00 | |
GL Other interest and similar income | | | 26 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 032.00 | |
GP Total financial income (V) | | | 1 175 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | 329.00 | | 5 006.00 |
HB Exceptional income from capital transactions | 1 583.00 | 2 838 005.00 | | 1 583.00 |
HD Total exceptional income (VII) | 6 589.00 | 2 838 334.00 | | 6 589.00 |
HE Exceptional expenses on management operations | 3 535.00 | 2 060.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 791 388.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 793 447.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 2 044 887.00 | | 1 553.00 |
HK Income tax | 191 674.00 | 30 477.00 | | 191 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 894 473.00 | 68 619 074.00 | | 61 894 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 256 175.00 | 66 943 796.00 | | 60 256 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 298.00 | 1 675 278.00 | | 1 638 298.00 |
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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 | 13 835 680.00 | | 2 147 782.00 | 13 835 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 614.00 | 10 323 994.00 | |
I4 DECREASES Grand Total | | 598 169.00 | 15 385 293.00 | |
IO DECREASES Total including other intangible assets | | 2 948.00 | 369 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 607.00 | 4 691 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 321.00 | | | 372 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 461.00 | | 181 071.00 | 4 535 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927 898.00 | | 1 966 710.00 | 8 927 898.00 |
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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 | 3 765 734.00 | 208 002.00 | 26 054.00 | 3 765 734.00 |
PE DEPRECIATION Total including other intangible assets | 287 828.00 | 32 996.00 | 2 948.00 | 287 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477 906.00 | 175 006.00 | 23 106.00 | 3 477 906.00 |
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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 | 16 167 130.00 | 5 520 508.00 | 3 697 266.00 | 16 167 130.00 |
6N Inventories and work in progress | 81 449.00 | 26 921.00 | 81 449.00 | 81 449.00 |
6T Receivables | 34 268.00 | | 7 526.00 | 34 268.00 |
6X Other provisions for depreciation | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 399 312.00 | 26 921.00 | 91 007.00 | 399 312.00 |
7C Grand total | 16 566 442.00 | 5 547 428.00 | 3 788 272.00 | 16 566 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 547 428.00 | 3 786 241.00 | |
UG - Financial | | | 2 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8A Miscellaneous Loans and Financial Debts | 33 375.00 | | 33 375.00 | 33 375.00 |
8B Suppliers and Related Accounts | 74 999 558.00 | 74 999 558.00 | | 74 999 558.00 |
8C Staff and Related Accounts | 1 333 526.00 | 1 333 526.00 | | 1 333 526.00 |
8D Social Security and Other Social Organizations | 598 669.00 | 598 669.00 | | 598 669.00 |
8E Income Taxes | 161 198.00 | 161 198.00 | | 161 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 005.00 | 50 005.00 | | 50 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382 826.00 | 745 826.00 | 5 637 000.00 | 6 382 826.00 |
8L Deferred income | 134 865 404.00 | 134 865 404.00 | | 134 865 404.00 |
UL Receivables related to investments | 6 666 705.00 | 6 666 705.00 | | 6 666 705.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 3 322 147.00 | 3 322 147.00 | | 3 322 147.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
VA Doubtful or disputed receivables | 32 090.00 | 32 090.00 | | 32 090.00 |
VB VAT | 3 712 044.00 | 3 712 044.00 | | 3 712 044.00 |
VH Loans with a maturity of more than one year at origin | 32 921 164.00 | 8 590 819.00 | 20 958 203.00 | 32 921 164.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 17 833 335.00 | | | 17 833 335.00 |
VP Miscellaneous | 82 719.00 | 82 719.00 | | 82 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 296.00 | 73 296.00 | | 73 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750 390.00 | 15 750 390.00 | | 15 750 390.00 |
VS Prepaid expenses | 65 612.00 | 65 612.00 | | 65 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 317 011.00 | 226 281 414.00 | 35 597.00 | 226 317 011.00 |
VW VAT | 2 840 714.00 | 2 840 714.00 | | 2 840 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 279 034.00 | 478 278 314.00 | 26 628 578.00 | 508 279 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
