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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 | 554 129.00 | 51 610.00 | 502 519.00 | 554 129.00 |
AJ Other Intangible Assets | 5 083.00 | | 5 083.00 | 5 083.00 |
AT Other tangible assets | 1 273 238.00 | 621 582.00 | 651 655.00 | 1 273 238.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 431.00 | | 25 431.00 | 25 431.00 |
BJ TOTAL (I) | 1 867 116.00 | 673 192.00 | 1 193 924.00 | 1 867 116.00 |
BN Goods in progress | 47 860 771.00 | 1 443 635.00 | 46 417 136.00 | 47 860 771.00 |
BR Intermediate and finished products | 2 723 698.00 | | 2 723 698.00 | 2 723 698.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 428 135.00 | | 428 135.00 | 428 135.00 |
BX Customers and related accounts | 98 494 871.00 | 60 619.00 | 98 434 252.00 | 98 494 871.00 |
BZ Other receivables | 3 708 444.00 | | 3 708 444.00 | 3 708 444.00 |
CF Cash and cash equivalents | 376 688.00 | | 376 688.00 | 376 688.00 |
CJ TOTAL (II) | 153 624 656.00 | 1 504 254.00 | 152 120 402.00 | 153 624 656.00 |
CO Grand total (0 to V) | 155 491 772.00 | 2 177 445.00 | 153 314 326.00 | 155 491 772.00 |
CP Shares due in less than one year | 25 431.00 | | | 25 431.00 |
CR Shares due in more than one year | 2 406.00 | | | 2 406.00 |
CU Other investments | 9 235.00 | | 9 235.00 | 9 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 000.00 | 4 836 003.00 | | 4 836 000.00 |
DD Legal reserve (1) | 483 600.00 | 483 600.00 | | 483 600.00 |
DG Other reserves | 250 142.00 | 250 142.00 | | 250 142.00 |
DH Retained earnings | 2 394.00 | 2 394.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 698.00 | 5 133 995.00 | | 1 124 698.00 |
DL TOTAL (I) | 6 696 834.00 | 10 706 132.00 | | 6 696 834.00 |
DP Provisions for Risks | 1 634 141.00 | 1 635 147.00 | | 1 634 141.00 |
DQ Provisions for Expenses | 16 894 725.00 | 15 750 519.00 | | 16 894 725.00 |
DR TOTAL (IV) | 18 528 866.00 | 17 385 665.00 | | 18 528 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 8.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 995.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 15 132 058.00 | 25 640 625.00 | | 15 132 058.00 |
DY Tax and social security liabilities | 16 345 413.00 | 16 778 918.00 | | 16 345 413.00 |
EA Other liabilities | 18 095 334.00 | 14 751 075.00 | | 18 095 334.00 |
EB Prepaid income (2) | 78 510 659.00 | 69 794 395.00 | | 78 510 659.00 |
EC TOTAL (IV) | 128 088 626.00 | 126 970 175.00 | | 128 088 626.00 |
EE Grand total (I to V) | 153 314 326.00 | 155 061 972.00 | | 153 314 326.00 |
EG Accrued income and payables due within one year | 128 087 211.00 | 126 512 201.00 | | 128 087 211.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FD Production sold - goods | 64 144 877.00 | | 64 144 877.00 | 64 144 877.00 |
FG Production sold - services | 1 010 128.00 | | 1 010 128.00 | 1 010 128.00 |
FJ Net sales | 65 173 005.00 | | 65 173 005.00 | 65 173 005.00 |
FM Inventory production | | | -8 733 768.00 | |
FO Operating subsidies | | | -54 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 198 232.00 | |
FU Purchases of raw materials and other supplies | | | 6 712 436.00 | |
FW Other purchases and external expenses | | | 38 316 073.00 | |
FX Taxes, duties, and similar payments | | | 3 079 039.00 | |
FY Salaries and Wages | | | 2 638 527.00 | |
FZ Social Security Contributions | | | 1 096 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 780 272.00 | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 58 069 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 295.00 | |
GH Attributed profit or transferred loss (III) | | | 185 079.00 | |
GI Supported loss or transferred profit (IV) | | | 68 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 778 503.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 778 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 373.00 | | | 65 373.00 |
HD Total exceptional income (VII) | 65 373.00 | | | 65 373.00 |
HE Exceptional expenses on management operations | -28 055.00 | 30 720.00 | | -28 055.00 |
HG Exceptional depreciation and provisions | 18 170.00 | | | 18 170.00 |
HH Total exceptional expenses (VIII) | -9 886.00 | 30 720.00 | | -9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 258.00 | -30 720.00 | | 75 258.00 |
HK Income tax | 417 609.00 | 2 623 908.00 | | 417 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 449 081.00 | 110 467 067.00 | | 60 449 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 324 384.00 | 105 333 072.00 | | 59 324 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 698.00 | 5 133 995.00 | | 1 124 698.00 |
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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 | 1 342.00 | | 617.00 | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 35.00 | |
I4 DECREASES Grand Total | | 92.00 | 1 867.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47.00 | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | 8.00 | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | 605.00 | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 4.00 | 76.00 |
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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 | 558 000.00 | 144 000.00 | 29 000.00 | 558 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | 1 000.00 | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 000.00 | 143 000.00 | 29 000.00 | 507 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3 000.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 386 000.00 | 4 781 000.00 | 3 638 000.00 | 17 386 000.00 |
6X Other provisions for depreciation | 399 000.00 | 1 282 000.00 | 176 000.00 | 399 000.00 |
7B Total provisions for depreciation | 399 000.00 | 1 282 000.00 | 176 000.00 | 399 000.00 |
7C Grand total | 17 785 000.00 | 6 063 000.00 | 3 814 000.00 | 17 785 000.00 |
UE of which provisions and reversals: - Operating | | 6 062 000.00 | 3 814 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 15 132 000.00 | 15 132 000.00 | | 15 132 000.00 |
8C Staff and Related Accounts | 843 000.00 | 843 000.00 | | 843 000.00 |
8D Social Security and Other Social Organizations | 214 000.00 | 214 000.00 | | 214 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
8L Deferred income | 78 511 000.00 | 78 511 000.00 | | 78 511 000.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 98 492 000.00 | 98 492 000.00 | | 98 492 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
VC Group and associates | 342 000.00 | 342 000.00 | | 342 000.00 |
VI Group and Associates | 17 657 000.00 | 17 655 000.00 | | 17 657 000.00 |
VN Other taxes, similar payments | 217 000.00 | 217 000.00 | | 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 000.00 | 127 000.00 | | 127 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 229 000.00 | 102 226 000.00 | 2 000.00 | 102 229 000.00 |
VW VAT | 15 161 000.00 | 15 161 000.00 | | 15 161 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 089 000.00 | 128 087 000.00 | | 128 089 000.00 |
