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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 | 501 938.00 | 482 591.00 | 19 347.00 | 501 938.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 263 139.00 | 250 032.00 | 13 107.00 | 263 139.00 |
AV Fixed assets in progress | 33 863 151.00 | 26 472 293.00 | 7 390 858.00 | 33 863 151.00 |
AX Advances and down payments | 7 594 206.00 | 4 797 439.00 | 2 796 766.00 | 7 594 206.00 |
BB Receivables related to investments | 5 722.00 | | 5 722.00 | 5 722.00 |
BF Loans | 895 410.00 | | 895 410.00 | 895 410.00 |
BH Other financial assets | 136 738.00 | | 136 738.00 | 136 738.00 |
BJ TOTAL (I) | 45 843 927.00 | 32 002 356.00 | 13 841 571.00 | 45 843 927.00 |
BL Raw materials, supplies | 577 440.00 | | 577 440.00 | 577 440.00 |
BV Advances and down payments on orders | 2 181 773.00 | | 2 181 773.00 | 2 181 773.00 |
BX Customers and related accounts | 82 196 216.00 | | 82 196 216.00 | 82 196 216.00 |
BZ Other receivables | 58 354 102.00 | | 58 354 102.00 | 58 354 102.00 |
CF Cash and cash equivalents | 64 364 160.00 | | 64 364 160.00 | 64 364 160.00 |
CH Prepaid expenses | 144 672.00 | | 144 672.00 | 144 672.00 |
CJ TOTAL (II) | 207 818 365.00 | | 207 818 365.00 | 207 818 365.00 |
CN Currency translation adjustments (V) | 24 415.00 | | 24 415.00 | 24 415.00 |
CO Grand total (0 to V) | 253 686 708.00 | 32 002 356.00 | 221 684 352.00 | 253 686 708.00 |
CS Evaluated investments - equity method | 1 374 447.00 | | 1 374 447.00 | 1 374 447.00 |
CU Other investments | 1 209 172.00 | | 1 209 172.00 | 1 209 172.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | 5 519 620.00 | 2 288 670.00 | | 5 519 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380 105.00 | 10 230 950.00 | | 6 380 105.00 |
DL TOTAL (I) | 22 899 730.00 | 23 519 625.00 | | 22 899 730.00 |
DP Provisions for Risks | 7 505 007.00 | 6 722 040.00 | | 7 505 007.00 |
DQ Provisions for Expenses | 5 777 277.00 | 4 485 726.00 | | 5 777 277.00 |
DR TOTAL (IV) | 13 282 284.00 | 11 207 766.00 | | 13 282 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 3 000.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 8 297 259.00 | 41 769 935.00 | | 8 297 259.00 |
DX Trade payables and related accounts | 60 352 435.00 | 94 426 336.00 | | 60 352 435.00 |
DY Tax and social security liabilities | 29 053 317.00 | 38 520 278.00 | | 29 053 317.00 |
DZ Fixed asset liabilities and related accounts | 40 497.00 | 244 675.00 | | 40 497.00 |
EA Other liabilities | 42 242 136.00 | 19 811 507.00 | | 42 242 136.00 |
EB Prepaid income (2) | 45 510 193.00 | 54 195 010.00 | | 45 510 193.00 |
EC TOTAL (IV) | 185 502 338.00 | 248 970 741.00 | | 185 502 338.00 |
EE Grand total (I to V) | 221 684 352.00 | 283 698 132.00 | | 221 684 352.00 |
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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 | 307 888 232.00 | | 307 888 232.00 | 307 888 232.00 |
FJ Net sales | 307 888 232.00 | | 307 888 232.00 | 307 888 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 699 324.00 | |
FQ Other income | | | 295 234.00 | |
FR Total operating income (I) | | | 324 882 790.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 98 588.00 | |
FV Inventory change (raw materials and supplies) | | | 61 190.00 | |
FW Other purchases and external expenses | | | 226 102 768.00 | |
FX Taxes, duties, and similar payments | | | 3 468 061.00 | |
FY Salaries and Wages | | | 32 137 664.00 | |
FZ Social Security Contributions | | | 12 925 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 315 501.00 | |
GE Other Expenses | | | 1 035 562.00 | |
GF Total Operating Expenses (II) | | | 287 433 724.00 | |
GG - OPERATING RESULT (I - II) | | | 37 449 065.00 | |
GH Attributed profit or transferred loss (III) | | | 16 490 139.00 | |
GI Supported loss or transferred profit (IV) | | | 45 509 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 612.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -84 572.00 | |
GP Total financial income (V) | | | 100 658.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GS Negative differences of foreign exchange | | | 98 296.00 | |
GU Total financial expenses (VI) | | | 99 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 593 917.00 | 497 000.00 | | 593 917.00 |
HC Reversals of provisions and transfers of expenses | 624 328.00 | 1 037 450.00 | | 624 328.00 |
HD Total exceptional income (VII) | 1 220 040.00 | 1 534 450.00 | | 1 220 040.00 |
HE Exceptional expenses on management operations | 48 904.00 | 130.00 | | 48 904.00 |
HF Exceptional expenses on capital transactions | 1 380 263.00 | 363 977.00 | | 1 380 263.00 |
HH Total exceptional expenses (VIII) | 1 429 168.00 | 364 107.00 | | 1 429 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 127.00 | 1 170 342.00 | | -209 127.00 |
HJ Employee participation in company results | 367 953.00 | 41 121.00 | | 367 953.00 |
HK Income tax | 1 473 722.00 | -140 912.00 | | 1 473 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 693 627.00 | 416 852 076.00 | | 342 693 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 313 522.00 | 406 621 126.00 | | 336 313 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380 105.00 | 10 230 950.00 | | 6 380 105.00 |
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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 | 49 409 000.00 | | 2 701 000.00 | 49 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 000.00 | |
I4 DECREASES Grand Total | 6 266 000.00 | | 45 844 000.00 | 6 266 000.00 |
IO DECREASES Total including other intangible assets | | | 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 266 000.00 | | 43 096 000.00 | 6 266 000.00 |
KD ACQUISITIONS Total including other intangible assets | 502 000.00 | | | 502 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 782 000.00 | | 2 579 000.00 | 46 782 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 000.00 | | 122 000.00 | 2 125 000.00 |
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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 | 30 542 000.00 | 6 289 000.00 | 4 829 000.00 | 30 542 000.00 |
PE DEPRECIATION Total including other intangible assets | 437 000.00 | 46 000.00 | | 437 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 105 000.00 | 6 243 000.00 | 4 829 000.00 | 30 105 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 209 000.00 | 5 316 000.00 | 3 242 000.00 | 11 209 000.00 |
7C Grand total | 11 209 000.00 | 5 316 000.00 | 3 242 000.00 | 11 209 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 60 352 000.00 | 60 352 000.00 | | 60 352 000.00 |
8C Staff and Related Accounts | 5 381 000.00 | 5 381 000.00 | | 5 381 000.00 |
8D Social Security and Other Social Organizations | 4 148 000.00 | 4 148 000.00 | | 4 148 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 543 000.00 | 15 543 000.00 | | 15 543 000.00 |
8L Deferred income | 45 510 000.00 | 45 510 000.00 | | 45 510 000.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UP Loans | 895 000.00 | | 895 000.00 | 895 000.00 |
UT Other financial assets | 137 000.00 | | 137 000.00 | 137 000.00 |
UX Other trade receivables | 82 196 000.00 | 82 196 000.00 | | 82 196 000.00 |
UY Staff and related accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
UZ Social Security, other social security organizations | 372 000.00 | 372 000.00 | | 372 000.00 |
VC Group and associates | 45 886 000.00 | 45 886 000.00 | | 45 886 000.00 |
VI Group and Associates | 26 699 000.00 | 26 699 000.00 | | 26 699 000.00 |
VP Miscellaneous | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 525 000.00 | 19 525 000.00 | | 19 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 000.00 | 949 000.00 | | 949 000.00 |
VS Prepaid expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 733 000.00 | 140 695 000.00 | 1 038 000.00 | 141 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 205 000.00 | 177 205 000.00 | | 177 205 000.00 |
