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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 568 171.00 | 93 205.00 | 474 965.00 | 568 171.00 |
BH Other financial assets | 3 315 497.00 | 1 650 460.00 | 1 665 037.00 | 3 315 497.00 |
BJ TOTAL (I) | 3 892 668.00 | 1 752 665.00 | 2 140 003.00 | 3 892 668.00 |
BN Goods in progress | 7 562 995.00 | 613 412.00 | 6 949 582.00 | 7 562 995.00 |
BV Advances and down payments on orders | 10 234 190.00 | | 10 234 190.00 | 10 234 190.00 |
BX Customers and related accounts | 113 437 176.00 | 143 781.00 | 113 293 395.00 | 113 437 176.00 |
CF Cash and cash equivalents | 186 208.00 | | 186 208.00 | 186 208.00 |
CH Prepaid expenses | 124 591.00 | | 124 591.00 | 124 591.00 |
CJ TOTAL (II) | 131 545 161.00 | 757 193.00 | 130 787 967.00 | 131 545 161.00 |
CO Grand total (0 to V) | 135 437 830.00 | 2 509 859.00 | 132 927 971.00 | 135 437 830.00 |
CR Shares due in more than one year | 74 750.00 | | | 74 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 654.00 | 79 654.00 | | 79 654.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 10 183 168.00 | 8 974 354.00 | | 10 183 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026 101.00 | 8 708 814.00 | | 6 026 101.00 |
DL TOTAL (I) | 17 401 169.00 | 18 875 068.00 | | 17 401 169.00 |
DP Provisions for Risks | 702 705.00 | 1 226 609.00 | | 702 705.00 |
DQ Provisions for Expenses | 218 859.00 | 725 092.00 | | 218 859.00 |
DR TOTAL (IV) | 921 565.00 | 1 951 702.00 | | 921 565.00 |
DW Advances and down payments received on current orders | 77 588.00 | 1 013 067.00 | | 77 588.00 |
DX Trade payables and related accounts | 57 889 257.00 | 64 688 167.00 | | 57 889 257.00 |
DY Tax and social security liabilities | 22 795 798.00 | 31 917 715.00 | | 22 795 798.00 |
DZ Fixed asset liabilities and related accounts | 1 773.00 | 145 688.00 | | 1 773.00 |
EA Other liabilities | 1 473 637.00 | 4 052 939.00 | | 1 473 637.00 |
EB Prepaid income (2) | 12 133 380.00 | 26 370 005.00 | | 12 133 380.00 |
EC TOTAL (IV) | 114 605 235.00 | 128 187 583.00 | | 114 605 235.00 |
EE Grand total (I to V) | 132 927 971.00 | 149 014 353.00 | | 132 927 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 703 796.00 | | 1 703 796.00 | 1 703 796.00 |
FD Production sold - goods | 365 456 579.00 | | 365 456 579.00 | 365 456 579.00 |
FG Production sold - services | 15 365 635.00 | | 15 365 635.00 | 15 365 635.00 |
FJ Net sales | 382 526 012.00 | | 382 526 012.00 | 382 526 012.00 |
FM Inventory production | | | 490 665.00 | |
FO Operating subsidies | | | 521 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379 214.00 | |
FQ Other income | | | 91 551.00 | |
FR Total operating income (I) | | | 386 008 444.00 | |
FU Purchases of raw materials and other supplies | | | 69 712 144.00 | |
FW Other purchases and external expenses | | | 280 633 271.00 | |
FX Taxes, duties, and similar payments | | | 9 350 125.00 | |
FY Salaries and Wages | | | 13 399 611.00 | |
FZ Social Security Contributions | | | 5 406 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 904 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103 530.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 548 780.00 | |
GL Other interest and similar income | | | 293 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 603.00 | |
GP Total financial income (V) | | | 4 050 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270 035.00 | |
GR Interest and similar expenses | | | 504 077.00 | |
GU Total financial expenses (VI) | | | 1 774 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 454.00 | 75 744.00 | | 241 454.00 |
HB Exceptional income from capital transactions | 12 867.00 | 500.00 | | 12 867.00 |
HD Total exceptional income (VII) | 254 321.00 | 76 244.00 | | 254 321.00 |
HE Exceptional expenses on management operations | 69 903.00 | 13 209.00 | | 69 903.00 |
HF Exceptional expenses on capital transactions | 89 750.00 | 500.00 | | 89 750.00 |
HH Total exceptional expenses (VIII) | 159 653.00 | 13 709.00 | | 159 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 668.00 | 62 535.00 | | 94 668.00 |
HJ Employee participation in company results | 524 304.00 | 703 230.00 | | 524 304.00 |
HK Income tax | 2 924 113.00 | 3 563 469.00 | | 2 924 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 310 891.00 | 417 033 264.00 | | 390 310 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 284 789.00 | 408 324 449.00 | | 384 284 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026 101.00 | 8 708 814.00 | | 6 026 101.00 |
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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 | 4 908 346.00 | | 1 198 085.00 | 4 908 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 213 762.00 | 3 315 497.00 | |
I4 DECREASES Grand Total | | 2 213 762.00 | 3 892 669.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 329.00 | | 339 843.00 | 228 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 017.00 | | 858 243.00 | 4 671 017.00 |
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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 | 18 707.00 | 83 498.00 | | 18 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707.00 | 83 498.00 | | 9 707.00 |
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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 | 57 889 257.00 | 57 889 257.00 | | 57 889 257.00 |
8D Social Security and Other Social Organizations | 22 795 799.00 | 22 795 799.00 | | 22 795 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 638.00 | 1 473 638.00 | | 1 473 638.00 |
8L Deferred income | 12 133 381.00 | 12 133 381.00 | | 12 133 381.00 |
UL Receivables related to investments | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 1 481 792.00 | 865 812.00 | 615 980.00 | 1 481 792.00 |
UX Other trade receivables | 113 437 176.00 | 113 362 426.00 | 74 751.00 | 113 437 176.00 |
VS Prepaid expenses | 124 591.00 | 124 591.00 | | 124 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 055 427.00 | 114 364 697.00 | 690 730.00 | 115 055 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 527 648.00 | 114 527 648.00 | | 114 527 648.00 |
Z2 Liabilities representing borrowed securities | 20 233 800.00 | 20 233 800.00 | | 20 233 800.00 |
