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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 | 52 017 715.00 | 37 223 374.00 | 14 794 340.00 | 52 017 715.00 |
AH Goodwill | 157 010 700.00 | | 157 010 700.00 | 157 010 700.00 |
AJ Other Intangible Assets | 881 530.00 | 34 890.00 | 846 640.00 | 881 530.00 |
AR Technical installations, industrial equipment and tools | 2 755 595.00 | 2 716 131.00 | 39 463.00 | 2 755 595.00 |
AT Other tangible assets | 9 045 520.00 | 8 265 958.00 | 779 562.00 | 9 045 520.00 |
AV Fixed assets in progress | 83 089.00 | | 83 089.00 | 83 089.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BF Loans | 257 769.00 | | 257 769.00 | 257 769.00 |
BH Other financial assets | 1 159 711.00 | | 1 159 711.00 | 1 159 711.00 |
BJ TOTAL (I) | 228 235 411.00 | 48 240 354.00 | 179 995 056.00 | 228 235 411.00 |
BL Raw materials, supplies | 814 995.00 | | 814 995.00 | 814 995.00 |
BV Advances and down payments on orders | 405 702.00 | | 405 702.00 | 405 702.00 |
BX Customers and related accounts | 75 348 274.00 | 5 259 876.00 | 70 088 397.00 | 75 348 274.00 |
BZ Other receivables | 11 829 235.00 | 28 460.00 | 11 800 775.00 | 11 829 235.00 |
CF Cash and cash equivalents | 360 229 669.00 | | 360 229 669.00 | 360 229 669.00 |
CH Prepaid expenses | 1 375 991.00 | | 1 375 991.00 | 1 375 991.00 |
CJ TOTAL (II) | 450 003 868.00 | 5 288 336.00 | 444 715 531.00 | 450 003 868.00 |
CO Grand total (0 to V) | 678 239 279.00 | 53 528 691.00 | 624 710 588.00 | 678 239 279.00 |
CU Other investments | 5 022 410.00 | | 5 022 410.00 | 5 022 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623 908.00 | 61 623 908.00 | | 61 623 908.00 |
DD Legal reserve (1) | 4 377 750.00 | 3 926 319.00 | | 4 377 750.00 |
DE Statutory or contractual reserves | | -969 316.00 | | |
DH Retained earnings | -931 792.00 | 8 161.00 | | -931 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526 075.00 | 9 028 627.00 | | 3 526 075.00 |
DK Regulated provisions | 45 758.00 | 41 178.00 | | 45 758.00 |
DL TOTAL (I) | 68 641 700.00 | 73 658 877.00 | | 68 641 700.00 |
DP Provisions for Risks | 2 767 653.00 | 1 554 135.00 | | 2 767 653.00 |
DR TOTAL (IV) | 2 767 653.00 | 1 554 135.00 | | 2 767 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 238.00 | 1 135 601.00 | | 579 238.00 |
DW Advances and down payments received on current orders | 32 796 595.00 | 22 192 324.00 | | 32 796 595.00 |
DX Trade payables and related accounts | 8 729 288.00 | 9 765 229.00 | | 8 729 288.00 |
DY Tax and social security liabilities | 6 367 211.00 | 9 306 161.00 | | 6 367 211.00 |
DZ Fixed asset liabilities and related accounts | 973 606.00 | 134 931.00 | | 973 606.00 |
EA Other liabilities | 503 666 722.00 | 434 809 442.00 | | 503 666 722.00 |
EB Prepaid income (2) | 188 576.00 | 185 860.00 | | 188 576.00 |
EC TOTAL (IV) | 553 301 235.00 | 477 529 547.00 | | 553 301 235.00 |
EE Grand total (I to V) | 624 710 588.00 | 552 742 559.00 | | 624 710 588.00 |
EG Accrued income and payables due within one year | 552 557 869.00 | 476 221 954.00 | | 552 557 869.00 |
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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 | 17 213.00 | | 17 213.00 | 17 213.00 |
FG Production sold - services | 61 558 908.00 | | 61 558 908.00 | 61 558 908.00 |
FJ Net sales | 61 576 121.00 | | 61 576 121.00 | 61 576 121.00 |
FN Capitalized production | | | 5 226 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 130.00 | |
FQ Other income | | | 11 687 543.00 | |
FR Total operating income (I) | | | 80 154 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 455.00 | |
FV Inventory change (raw materials and supplies) | | | -85 925.00 | |
FW Other purchases and external expenses | | | 39 578 866.00 | |
FX Taxes, duties, and similar payments | | | 1 565 508.00 | |
FY Salaries and Wages | | | 15 360 406.00 | |
FZ Social Security Contributions | | | 6 911 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 461 022.00 | |
GE Other Expenses | | | 1 935 676.00 | |
GF Total Operating Expenses (II) | | | 76 939 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 531.00 | |
GI Supported loss or transferred profit (IV) | | | 81 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 600.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 2 803 573.00 | |
GP Total financial income (V) | | | 3 079 258.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 261.00 | 369 573.00 | | 363 261.00 |
HE Exceptional expenses on management operations | 1 108 978.00 | 35 740.00 | | 1 108 978.00 |
HG Exceptional depreciation and provisions | 4 580.00 | 4 580.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 1 113 558.00 | 40 320.00 | | 1 113 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 558.00 | -40 319.00 | | -1 113 558.00 |
HJ Employee participation in company results | 396 347.00 | 888 712.00 | | 396 347.00 |
HK Income tax | 1 175 268.00 | 4 282 509.00 | | 1 175 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 233 980.00 | 88 699 821.00 | | 83 233 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 707 905.00 | 79 671 194.00 | | 79 707 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 075.00 | 9 028 627.00 | | 3 526 075.00 |
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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 | -10 620 000.00 | -362 000.00 | | -10 620 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 620 000.00 | -362 000.00 | | -10 620 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 729 000.00 | 8 729 000.00 | | 8 729 000.00 |
8D Social Security and Other Social Organizations | 6 367 000.00 | 5 971 000.00 | | 6 367 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 974 000.00 | 974 000.00 | | 974 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 464 000.00 | 536 464 000.00 | | 536 464 000.00 |
8L Deferred income | 189 000.00 | 189 000.00 | | 189 000.00 |
UP Loans | 258 000.00 | | | 258 000.00 |
UT Other financial assets | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
UX Other trade receivables | 11 829 000.00 | 11 829 000.00 | | 11 829 000.00 |
VA Doubtful or disputed receivables | 75 348 000.00 | 75 348 000.00 | | 75 348 000.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | 213 000.00 | 347 000.00 | 560 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 376 000.00 | 1 252 000.00 | 124 000.00 | 1 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 971 000.00 | 88 430 000.00 | 1 284 000.00 | 89 971 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 301 000.00 | 552 558 000.00 | 347 000.00 | 553 301 000.00 |
