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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 809 327.00 | 701 689.00 | 148 107 639.00 | 148 809 327.00 |
AT Other tangible assets | 5 647 778.00 | 3 522 468.00 | 2 125 310.00 | 5 647 778.00 |
BH Other financial assets | 4 808 507.00 | | 4 808 507.00 | 4 808 507.00 |
BJ TOTAL (I) | 159 265 612.00 | 4 224 157.00 | 155 041 455.00 | 159 265 612.00 |
BL Raw materials, supplies | 185 074.00 | | 185 074.00 | 185 074.00 |
BN Goods in progress | 148 710 427.00 | 1 297 294.00 | 147 413 133.00 | 148 710 427.00 |
BV Advances and down payments on orders | 48 928.00 | | 48 928.00 | 48 928.00 |
BX Customers and related accounts | 70 407 454.00 | 15 310.00 | 70 392 144.00 | 70 407 454.00 |
BZ Other receivables | 56 799 466.00 | 2 918 288.00 | 53 881 178.00 | 56 799 466.00 |
CF Cash and cash equivalents | 3 459 188.00 | | 3 459 188.00 | 3 459 188.00 |
CJ TOTAL (II) | 279 610 537.00 | 4 230 892.00 | 275 379 645.00 | 279 610 537.00 |
CO Grand total (0 to V) | 438 876 149.00 | 8 455 049.00 | 430 421 100.00 | 438 876 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 007 732.00 | | | 92 007 732.00 |
DB Share, merger, contribution premiums, etc. | 54 310 959.00 | | | 54 310 959.00 |
DH Retained earnings | -3 650.00 | | | -3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 211.00 | -3 650.00 | | 1 325 211.00 |
DK Regulated provisions | 416 745.00 | | | 416 745.00 |
DL TOTAL (I) | 148 056 996.00 | -3 649.00 | | 148 056 996.00 |
DP Provisions for Risks | 636 450.00 | | | 636 450.00 |
DQ Provisions for Expenses | 4 391 492.00 | | | 4 391 492.00 |
DR TOTAL (IV) | 5 027 942.00 | | | 5 027 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DW Advances and down payments received on current orders | 185 555 523.00 | | | 185 555 523.00 |
DX Trade payables and related accounts | 15 822 473.00 | 4 200.00 | | 15 822 473.00 |
DY Tax and social security liabilities | 26 050 435.00 | | | 26 050 435.00 |
DZ Fixed asset liabilities and related accounts | 178 616.00 | | | 178 616.00 |
EA Other liabilities | 22 860 802.00 | | | 22 860 802.00 |
EB Prepaid income (2) | 26 868 309.00 | | | 26 868 309.00 |
EC TOTAL (IV) | 277 336 158.00 | 4 349.00 | | 277 336 158.00 |
EE Grand total (I to V) | 430 421 100.00 | 700.00 | | 430 421 100.00 |
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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 | | | 33 547 182.00 | |
FJ Net sales | | | 33 547 182.00 | |
FM Inventory production | | | 13 228 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 415 767.00 | |
FS Purchases of goods (including customs duties) | | | 7 814.00 | |
FT Inventory change (goods) | | | 38 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 985 227.00 | |
FW Other purchases and external expenses | | | 17 401 942.00 | |
FX Taxes, duties, and similar payments | | | 1 076 895.00 | |
FZ Social Security Contributions | | | 21 669 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549 897.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 49 744 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328 378.00 | |
GH Attributed profit or transferred loss (III) | | | 4 567 388.00 | |
GU Total financial expenses (VI) | | | 69 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 560 234.00 | | | 560 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 234.00 | | | -560 234.00 |
HK Income tax | 284 115.00 | | | 284 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 983 155.00 | | | 51 983 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 657 944.00 | 3 650.00 | | 50 657 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 211.00 | -3 650.00 | | 1 325 211.00 |
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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 | 155 620 621.00 | | 3 656 499.00 | 155 620 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 507.00 | |
I4 DECREASES Grand Total | | 11 508.00 | 159 265 612.00 | |
IO DECREASES Total including other intangible assets | | | 148 809 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 508.00 | 5 647 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 782 638.00 | | 3 026 689.00 | 145 782 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 983.00 | | 621 303.00 | 5 037 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | 8 507.00 | 4 800 000.00 |
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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 | 5 481 876.00 | 879 099.00 | 11 508.00 | 5 481 876.00 |
PE DEPRECIATION Total including other intangible assets | 443 893.00 | 257 796.00 | | 443 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 983.00 | 621 303.00 | 11 508.00 | 5 037 983.00 |
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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 | 5 725 660.00 | 523 100.00 | 1 220 818.00 | 5 725 660.00 |
7C Grand total | 5 725 660.00 | 523 100.00 | 1 220 818.00 | 5 725 660.00 |
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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 | 22 860 802.00 | 22 860 802.00 | | 22 860 802.00 |
8B Suppliers and Related Accounts | 15 822 473.00 | 15 822 473.00 | | 15 822 473.00 |
8D Social Security and Other Social Organizations | 26 050 435.00 | 26 050 435.00 | | 26 050 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 616.00 | 178 616.00 | | 178 616.00 |
8L Deferred income | 185 555 523.00 | 185 555 523.00 | | 185 555 523.00 |
UT Other financial assets | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 467 850.00 | 250 467 850.00 | | 250 467 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 964.00 | | | 964.00 |
