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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 | 347 823.00 | 21 550.00 | 369 373.00 |
AP Buildings | 3 958 259.00 | 3 115 438.00 | 842 820.00 | 3 958 259.00 |
AT Other tangible assets | 912 191.00 | 690 679.00 | 221 512.00 | 912 191.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 883 362.00 | | 9 883 362.00 | 9 883 362.00 |
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) | 18 780 474.00 | 4 158 232.00 | 14 622 241.00 | 18 780 474.00 |
BN Goods in progress | 149 703 621.00 | | 149 703 621.00 | 149 703 621.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 491 762.00 | | 5 491 762.00 | 5 491 762.00 |
BX Customers and related accounts | 10 043 667.00 | 26 741.00 | 10 016 926.00 | 10 043 667.00 |
BZ Other receivables | 309 581 100.00 | 275 000.00 | 309 306 100.00 | 309 581 100.00 |
CF Cash and cash equivalents | 147 379 187.00 | | 147 379 187.00 | 147 379 187.00 |
CH Prepaid expenses | 134 549.00 | | 134 549.00 | 134 549.00 |
CJ TOTAL (II) | 622 333 886.00 | 301 741.00 | 622 032 145.00 | 622 333 886.00 |
CO Grand total (0 to V) | 641 114 360.00 | 4 459 974.00 | 636 654 386.00 | 641 114 360.00 |
CU Other investments | 3 653 766.00 | 4 292.00 | 3 649 474.00 | 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 | 14 634 354.00 | 12 996 056.00 | | 14 634 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 856.00 | 1 638 298.00 | | 1 592 856.00 |
DL TOTAL (I) | 21 666 079.00 | 20 073 222.00 | | 21 666 079.00 |
DP Provisions for Risks | 3 946 524.00 | 3 284 331.00 | | 3 946 524.00 |
DQ Provisions for Expenses | 15 207 346.00 | 14 706 042.00 | | 15 207 346.00 |
DR TOTAL (IV) | 19 153 870.00 | 17 990 373.00 | | 19 153 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36 376 722.00 | 32 921 164.00 | | 36 376 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 942.00 | 33 375.00 | | 29 942.00 |
DW Advances and down payments received on current orders | 540 097.00 | 485 728.00 | | 540 097.00 |
DX Trade payables and related accounts | 71 616 802.00 | 74 999 558.00 | | 71 616 802.00 |
DY Tax and social security liabilities | 3 832 924.00 | 5 007 402.00 | | 3 832 924.00 |
DZ Fixed asset liabilities and related accounts | 21 535.00 | 50 005.00 | | 21 535.00 |
EA Other liabilities | 303 966 151.00 | 260 402 127.00 | | 303 966 151.00 |
EB Prepaid income (2) | 179 450 265.00 | 134 865 404.00 | | 179 450 265.00 |
EC TOTAL (IV) | 595 834 437.00 | 508 764 763.00 | | 595 834 437.00 |
EE Grand total (I to V) | 636 654 386.00 | 546 828 358.00 | | 636 654 386.00 |
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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 | 56 248 908.00 | | 56 248 908.00 | 56 248 908.00 |
FG Production sold - services | 3 947 289.00 | | 3 947 289.00 | 3 947 289.00 |
FJ Net sales | 60 196 197.00 | | 60 196 197.00 | 60 196 197.00 |
FM Inventory production | | | -22 196 536.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228 756.00 | |
FQ Other income | | | 451 442.00 | |
FR Total operating income (I) | | | 47 693 860.00 | |
FW Other purchases and external expenses | | | 34 453 256.00 | |
FX Taxes, duties, and similar payments | | | 575 764.00 | |
FY Salaries and Wages | | | 4 733 403.00 | |
FZ Social Security Contributions | | | 2 032 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 926 971.00 | |
GE Other Expenses | | | 92 075.00 | |
GF Total Operating Expenses (II) | | | 47 024 003.00 | |
GG - OPERATING RESULT (I - II) | | | 669 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 877.00 | |
GL Other interest and similar income | | | 16 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 271.00 | |
GP Total financial income (V) | | | 1 079 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 5 006.00 | | 339.00 |
HB Exceptional income from capital transactions | 83.00 | 1 583.00 | | 83.00 |
HD Total exceptional income (VII) | 423.00 | 6 589.00 | | 423.00 |
HE Exceptional expenses on management operations | 387.00 | 3 535.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | 1 501.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 5 036.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 1 553.00 | | -1 013.00 |
HK Income tax | 155 546.00 | 191 674.00 | | 155 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 773 841.00 | 61 894 473.00 | | 48 773 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 180 984.00 | 60 256 175.00 | | 47 180 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 856.00 | 1 638 298.00 | | 1 592 856.00 |
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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 | 15 385 293.00 | | 3 568 138.00 | 15 385 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 705.00 | 13 540 651.00 | |
I4 DECREASES Grand Total | | 172 956.00 | 18 780 474.00 | |
IO DECREASES Total including other intangible assets | | | 369 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 251.00 | 4 870 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 373.00 | | | 369 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 926.00 | | 284 776.00 | 4 691 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323 994.00 | | 3 283 362.00 | 10 323 994.00 |
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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 | 3 947 683.00 | 209 676.00 | 3 418.00 | 3 947 683.00 |
PE DEPRECIATION Total including other intangible assets | 317 877.00 | 29 946.00 | | 317 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 806.00 | 179 730.00 | 3 418.00 | 3 629 806.00 |
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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 | 17 990 373.00 | 4 926 971.00 | 3 763 474.00 | 17 990 373.00 |
6N Inventories and work in progress | 26 921.00 | | 26 921.00 | 26 921.00 |
6T Receivables | 26 741.00 | | | 26 741.00 |
6X Other provisions for depreciation | 275 000.00 | | | 275 000.00 |
7B Total provisions for depreciation | 335 225.00 | | 29 192.00 | 335 225.00 |
7C Grand total | 18 325 598.00 | 4 926 971.00 | 3 792 666.00 | 18 325 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 790 394.00 | |
UG - Financial | | 2 271.00 | | |
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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 | 29 942.00 | | 29 942.00 | 29 942.00 |
8B Suppliers and Related Accounts | 71 616 802.00 | 71 616 802.00 | | 71 616 802.00 |
8C Staff and Related Accounts | 1 414 559.00 | 1 414 559.00 | | 1 414 559.00 |
8D Social Security and Other Social Organizations | 522 330.00 | 522 330.00 | | 522 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 966 151.00 | 301 331 801.00 | 2 634 350.00 | 303 966 151.00 |
8L Deferred income | 179 450 265.00 | 179 450 265.00 | | 179 450 265.00 |
UL Receivables related to investments | 9 883 362.00 | 9 883 362.00 | | 9 883 362.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 10 014 880.00 | 10 014 880.00 | | 10 014 880.00 |
UZ Social Security, other social security organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
VA Doubtful or disputed receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
VB VAT | 4 129 377.00 | 4 129 377.00 | | 4 129 377.00 |
VH Loans with a maturity of more than one year at origin | 36 376 722.00 | 9 381 641.00 | 26 557 489.00 | 36 376 722.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 8 502 988.00 | | | 8 502 988.00 |
VM Income taxes | 36 130.00 | 36 130.00 | | 36 130.00 |
VN Other taxes, similar payments | 96 622.00 | 96 622.00 | | 96 622.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 664.00 | 56 664.00 | | 56 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 300 948.00 | 305 300 948.00 | | 305 300 948.00 |
VS Prepaid expenses | 134 549.00 | 134 549.00 | | 134 549.00 |
VW VAT | 1 839 372.00 | 1 839 372.00 | | 1 839 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 294 340.00 | 565 634 966.00 | 29 221 782.00 | 595 294 340.00 |
