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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
AF Concessions, Patents and Similar Rights | 29 625.00 | 24 089.00 | 5 536.00 | 29 625.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 2 300 000.00 | 135 561.00 | 2 164 439.00 | 2 300 000.00 |
AT Other tangible assets | 66 334.00 | 54 487.00 | 11 847.00 | 66 334.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 140 908.00 | | 140 908.00 | 140 908.00 |
BH Other financial assets | 260 564.00 | | 260 564.00 | 260 564.00 |
BJ TOTAL (I) | 2 819 640.00 | 236 347.00 | 2 583 294.00 | 2 819 640.00 |
BN Goods in progress | 105 797 554.00 | | 105 797 554.00 | 105 797 554.00 |
BR Intermediate and finished products | 7 415 119.00 | | 7 415 119.00 | 7 415 119.00 |
BV Advances and down payments on orders | 15 976 862.00 | | 15 976 862.00 | 15 976 862.00 |
BX Customers and related accounts | 3 556 775.00 | | 3 556 775.00 | 3 556 775.00 |
BZ Other receivables | 17 464 626.00 | | 17 464 626.00 | 17 464 626.00 |
CD Marketable securities | 250 382.00 | | 250 382.00 | 250 382.00 |
CF Cash and cash equivalents | 57 597 240.00 | | 57 597 240.00 | 57 597 240.00 |
CH Prepaid expenses | 9 356 734.00 | | 9 356 734.00 | 9 356 734.00 |
CJ TOTAL (II) | 217 415 291.00 | | 217 415 291.00 | 217 415 291.00 |
CO Grand total (0 to V) | 220 234 931.00 | 236 347.00 | 219 998 585.00 | 220 234 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 350 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 164 600.00 | | | 164 600.00 |
DD Legal reserve (1) | 39 352.00 | 39 352.00 | | 39 352.00 |
DG Other reserves | 3 056 682.00 | 2 342 979.00 | | 3 056 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 186.00 | 713 703.00 | | 489 186.00 |
DL TOTAL (I) | 4 119 820.00 | 3 446 033.00 | | 4 119 820.00 |
DQ Provisions for Expenses | 3 161 100.00 | 2 776 180.00 | | 3 161 100.00 |
DR TOTAL (IV) | 3 161 100.00 | 2 776 180.00 | | 3 161 100.00 |
DU Loans and Debts from Credit Institutions (3) | 120 830 373.00 | 122 372 721.00 | | 120 830 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 937 654.00 | 23 314 414.00 | | 28 937 654.00 |
DW Advances and down payments received on current orders | 1 162 005.00 | 1 472 532.00 | | 1 162 005.00 |
DX Trade payables and related accounts | 10 797 362.00 | 11 556 346.00 | | 10 797 362.00 |
DY Tax and social security liabilities | 362 337.00 | 1 023 998.00 | | 362 337.00 |
DZ Fixed asset liabilities and related accounts | 95 957.00 | | | 95 957.00 |
EA Other liabilities | 38 843 658.00 | 29 665 320.00 | | 38 843 658.00 |
EB Prepaid income (2) | 11 688 319.00 | 8 253 921.00 | | 11 688 319.00 |
EC TOTAL (IV) | 212 717 665.00 | 197 659 252.00 | | 212 717 665.00 |
EE Grand total (I to V) | 219 998 585.00 | 203 881 465.00 | | 219 998 585.00 |
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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 | | | | |
FG Production sold - services | 43 104 140.00 | | 43 104 140.00 | 43 104 140.00 |
FJ Net sales | 43 104 140.00 | | 43 104 140.00 | 43 104 140.00 |
FM Inventory production | | | -11 332 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 447 388.00 | |
FW Other purchases and external expenses | | | 34 692 288.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 161 100.00 | |
GE Other Expenses | | | 2 776 182.00 | |
GF Total Operating Expenses (II) | | | 40 801 460.00 | |
GG - OPERATING RESULT (I - II) | | | 645 928.00 | |
GL Other interest and similar income | | | 10 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 095.00 | |
GP Total financial income (V) | | | 70 831.00 | |
GR Interest and similar expenses | | | 37 595.00 | |
GU Total financial expenses (VI) | | | 37 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | 1 385.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 385.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -1 385.00 | | -335.00 |
HJ Employee participation in company results | | 132 047.00 | | |
HK Income tax | 189 643.00 | 300 575.00 | | 189 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 519 274.00 | 44 922 302.00 | | 41 519 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 030 087.00 | 44 208 600.00 | | 41 030 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 186.00 | 713 703.00 | | 489 186.00 |
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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 | 2 336 918.00 | | 3 148 028.00 | 2 336 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 060.00 | | | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 673.00 | 401 472.00 | |
I4 DECREASES Grand Total | | 2 665 306.00 | 2 819 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214 632.00 | 2 366 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 939.00 | | 3 100 028.00 | 1 480 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 145.00 | | 48 000.00 | 804 145.00 |
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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 | 87 274.00 | 149 073.00 | | 87 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 060.00 | | | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 15 365.00 | 9 874.00 | | 15 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 850.00 | 139 199.00 | | 50 850.00 |
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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 | 2 776 180.00 | 3 161 100.00 | 2 776 180.00 | 2 776 180.00 |
7C Grand total | 2 776 180.00 | 3 161 100.00 | 2 776 180.00 | 2 776 180.00 |
UE of which provisions and reversals: - Operating | | 3 161 100.00 | 2 776 180.00 | |
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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 | 28 937 654.00 | 28 937 654.00 | | 28 937 654.00 |
8B Suppliers and Related Accounts | 10 797 362.00 | 10 797 362.00 | | 10 797 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 957.00 | 95 957.00 | | 95 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 843 658.00 | 38 843 658.00 | | 38 843 658.00 |
8L Deferred income | 11 688 319.00 | 11 688 319.00 | | 11 688 319.00 |
UL Receivables related to investments | 140 908.00 | 140 908.00 | | 140 908.00 |
UT Other financial assets | 260 564.00 | 260 564.00 | | 260 564.00 |
UX Other trade receivables | 3 556 775.00 | 3 556 775.00 | | 3 556 775.00 |
VB VAT | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
VG Loans with a maturity of up to one year at origin | 6 917 072.00 | 6 917 072.00 | | 6 917 072.00 |
VH Loans with a maturity of more than one year at origin | 113 913 301.00 | 17 113 002.00 | 55 595 114.00 | 113 913 301.00 |
VJ Loans taken out during the year | 11 444 622.00 | | | 11 444 622.00 |
VK Loans repaid during the year | 10 998 881.00 | | | 10 998 881.00 |
VM Income taxes | 111 381.00 | 111 381.00 | | 111 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290 745.00 | 16 290 745.00 | | 16 290 745.00 |
VS Prepaid expenses | 9 356 734.00 | 9 356 734.00 | | 9 356 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 779 607.00 | 30 779 607.00 | | 30 779 607.00 |
VW VAT | 357 472.00 | 357 472.00 | | 357 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 555 660.00 | 114 755 360.00 | 55 595 114.00 | 211 555 660.00 |
