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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 | 418 063.00 | 331 991.00 | 86 072.00 | 418 063.00 |
AP Buildings | 582 663.00 | 561 012.00 | 21 651.00 | 582 663.00 |
AT Other tangible assets | 863 797.00 | 702 590.00 | 161 207.00 | 863 797.00 |
BF Loans | 19 839.00 | | 19 839.00 | 19 839.00 |
BH Other financial assets | 610 923.00 | | 610 923.00 | 610 923.00 |
BJ TOTAL (I) | 3 659 494.00 | 2 332 823.00 | 1 326 671.00 | 3 659 494.00 |
BN Goods in progress | 3 566 065.00 | 232 272.00 | 3 333 793.00 | 3 566 065.00 |
BP Services in progress | 72 784 397.00 | | 72 784 397.00 | 72 784 397.00 |
BX Customers and related accounts | 37 090 953.00 | 45 342.00 | 37 045 611.00 | 37 090 953.00 |
BZ Other receivables | 6 898 423.00 | | 6 898 423.00 | 6 898 423.00 |
CD Marketable securities | 7 488 000.00 | | 7 488 000.00 | 7 488 000.00 |
CF Cash and cash equivalents | 45 476 183.00 | | 45 476 183.00 | 45 476 183.00 |
CH Prepaid expenses | 3 143 777.00 | | 3 143 777.00 | 3 143 777.00 |
CJ TOTAL (II) | 176 447 799.00 | 277 614.00 | 176 170 185.00 | 176 447 799.00 |
CO Grand total (0 to V) | 180 107 293.00 | 2 610 437.00 | 177 496 855.00 | 180 107 293.00 |
CU Other investments | 1 164 210.00 | 737 230.00 | 426 980.00 | 1 164 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 444 872.00 | 10 444 872.00 | | 10 444 872.00 |
DB Share, merger, contribution premiums, etc. | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 313 044.00 | 313 044.00 | | 313 044.00 |
DH Retained earnings | 2 338 314.00 | 2 846 926.00 | | 2 338 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 421.00 | -508 612.00 | | -9 421.00 |
DL TOTAL (I) | 14 910 652.00 | 14 920 073.00 | | 14 910 652.00 |
DP Provisions for Risks | 3 228 272.00 | 3 195 506.00 | | 3 228 272.00 |
DQ Provisions for Expenses | 17 586 073.00 | 13 153 398.00 | | 17 586 073.00 |
DR TOTAL (IV) | 20 814 345.00 | 16 348 903.00 | | 20 814 345.00 |
DU Loans and Debts from Credit Institutions (3) | 77 680 630.00 | 134 640 322.00 | | 77 680 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 757 359.00 | 13 112 112.00 | | 13 757 359.00 |
DW Advances and down payments received on current orders | 17 790 697.00 | 12 695 837.00 | | 17 790 697.00 |
DX Trade payables and related accounts | 7 031 824.00 | 9 994 908.00 | | 7 031 824.00 |
DY Tax and social security liabilities | 7 977 532.00 | 9 949 709.00 | | 7 977 532.00 |
EA Other liabilities | 16 112 175.00 | 11 046 897.00 | | 16 112 175.00 |
EB Prepaid income (2) | 1 421 641.00 | 389 328.00 | | 1 421 641.00 |
EC TOTAL (IV) | 141 771 858.00 | 191 829 111.00 | | 141 771 858.00 |
EE Grand total (I to V) | 177 496 855.00 | 223 098 087.00 | | 177 496 855.00 |
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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 | 122 846 100.00 | | 122 846 100.00 | 122 846 100.00 |
FJ Net sales | 122 846 100.00 | | 122 846 100.00 | 122 846 100.00 |
FM Inventory production | | | -38 103 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 737 921.00 | |
FQ Other income | | | 362 482.00 | |
FR Total operating income (I) | | | 105 842 942.00 | |
FU Purchases of raw materials and other supplies | | | 83 304 088.00 | |
FW Other purchases and external expenses | | | 1 540 488.00 | |
FX Taxes, duties, and similar payments | | | 366 185.00 | |
FY Salaries and Wages | | | 3 943 420.00 | |
FZ Social Security Contributions | | | 2 042 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 796 411.00 | |
GE Other Expenses | | | 194 441.00 | |
GF Total Operating Expenses (II) | | | 106 299 237.00 | |
GG - OPERATING RESULT (I - II) | | | -456 295.00 | |
GL Other interest and similar income | | | 427 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 112.00 | |
GO Net income from sales of marketable securities | | | 70 226.00 | |
GP Total financial income (V) | | | 521 966.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 474 189.00 | | 350.00 |
HB Exceptional income from capital transactions | 657 891.00 | | | 657 891.00 |
HD Total exceptional income (VII) | 658 241.00 | 474 189.00 | | 658 241.00 |
HE Exceptional expenses on management operations | 75 197.00 | 8 182.00 | | 75 197.00 |
HF Exceptional expenses on capital transactions | 657 808.00 | | | 657 808.00 |
HH Total exceptional expenses (VIII) | 733 004.00 | 8 182.00 | | 733 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 764.00 | 466 007.00 | | -74 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 023 149.00 | 111 559 805.00 | | 107 023 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 032 570.00 | 112 068 417.00 | | 107 032 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 421.00 | -508 612.00 | | -9 421.00 |
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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 | 4 559 244.00 | | 803 322.00 | 4 559 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 922.00 | 1 794 971.00 | |
I4 DECREASES Grand Total | | 1 703 073.00 | 3 659 494.00 | |
IO DECREASES Total including other intangible assets | | | 418 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 151.00 | 1 446 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 416.00 | | 70 647.00 | 347 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 938.00 | | 730 673.00 | 1 806 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 891.00 | | 2 003.00 | 2 404 891.00 |
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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 | 1 939 253.00 | 89 005.00 | 432 665.00 | 1 939 253.00 |
PE DEPRECIATION Total including other intangible assets | 298 223.00 | 33 768.00 | | 298 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 030.00 | 55 237.00 | 432 665.00 | 1 641 030.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 348 903.00 | 14 796 411.00 | 10 330 970.00 | 16 348 903.00 |
6N Inventories and work in progress | 209 800.00 | 22 472.00 | | 209 800.00 |
6T Receivables | 45 342.00 | | | 45 342.00 |
7B Total provisions for depreciation | 992 372.00 | 22 472.00 | | 992 372.00 |
7C Grand total | 17 341 276.00 | 14 818 883.00 | 10 330 970.00 | 17 341 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 818 883.00 | 10 306 857.00 | |
UG - Financial | | | 24 112.00 | |
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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 | 13 757 359.00 | 13 757 359.00 | | 13 757 359.00 |
8B Suppliers and Related Accounts | 7 031 824.00 | 7 031 824.00 | | 7 031 824.00 |
8C Staff and Related Accounts | 478 650.00 | 478 650.00 | | 478 650.00 |
8D Social Security and Other Social Organizations | 245 113.00 | 245 113.00 | | 245 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 112 175.00 | 16 112 175.00 | | 16 112 175.00 |
8L Deferred income | 1 421 641.00 | 1 421 641.00 | | 1 421 641.00 |
UP Loans | 19 839.00 | | 19 839.00 | 19 839.00 |
UT Other financial assets | 610 923.00 | 470 694.00 | 140 229.00 | 610 923.00 |
UX Other trade receivables | 37 090 953.00 | 36 328 953.00 | 762 000.00 | 37 090 953.00 |
UZ Social Security, other social security organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
VB VAT | 748 695.00 | 748 695.00 | | 748 695.00 |
VC Group and associates | 4 481 410.00 | 4 481 410.00 | | 4 481 410.00 |
VG Loans with a maturity of up to one year at origin | 4 881 551.00 | 4 881 551.00 | | 4 881 551.00 |
VH Loans with a maturity of more than one year at origin | 72 799 079.00 | 30 552 566.00 | 42 246 513.00 | 72 799 079.00 |
VK Loans repaid during the year | 57 064 379.00 | | | 57 064 379.00 |
VP Miscellaneous | 125 044.00 | 125 044.00 | | 125 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 904.00 | 438 904.00 | | 438 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 004.00 | 1 534 004.00 | | 1 534 004.00 |
VS Prepaid expenses | 3 143 777.00 | 3 143 777.00 | | 3 143 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 763 915.00 | 46 841 847.00 | 922 068.00 | 47 763 915.00 |
VW VAT | 6 814 865.00 | 6 814 865.00 | | 6 814 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 981 161.00 | 81 734 648.00 | 42 246 513.00 | 123 981 161.00 |
