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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 | 60 550.00 | 60 550.00 | | 60 550.00 |
AF Concessions, Patents and Similar Rights | 348 114.00 | 247 562.00 | 100 552.00 | 348 114.00 |
AJ Other Intangible Assets | 6 579 448.00 | 4 792 616.00 | 1 786 832.00 | 6 579 448.00 |
AR Technical installations, industrial equipment and tools | 15 255 519.00 | 11 503 372.00 | 3 752 147.00 | 15 255 519.00 |
AT Other tangible assets | 2 492 814.00 | 1 332 710.00 | 1 160 105.00 | 2 492 814.00 |
AV Fixed assets in progress | 165 317.00 | | 165 317.00 | 165 317.00 |
BH Other financial assets | 263 776.00 | | 263 776.00 | 263 776.00 |
BJ TOTAL (I) | 25 245 605.00 | 17 936 809.00 | 7 308 796.00 | 25 245 605.00 |
BT Goods | 92 591.00 | | 92 591.00 | 92 591.00 |
BV Advances and down payments on orders | 418 556.00 | | 418 556.00 | 418 556.00 |
BX Customers and related accounts | 84 228 531.00 | 2 858 897.00 | 81 369 634.00 | 84 228 531.00 |
BZ Other receivables | 30 003 370.00 | | 30 003 370.00 | 30 003 370.00 |
CD Marketable securities | 37 875 987.00 | | 37 875 987.00 | 37 875 987.00 |
CF Cash and cash equivalents | 251 026 040.00 | | 251 026 040.00 | 251 026 040.00 |
CH Prepaid expenses | 90 044.00 | | 90 044.00 | 90 044.00 |
CJ TOTAL (II) | 403 735 120.00 | 2 858 897.00 | 400 876 223.00 | 403 735 120.00 |
CO Grand total (0 to V) | 428 980 726.00 | 20 795 706.00 | 408 185 019.00 | 428 980 726.00 |
CU Other investments | 80 068.00 | | 80 068.00 | 80 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DL TOTAL (I) | 240 000.00 | 240 000.00 | | 240 000.00 |
DP Provisions for Risks | 3 710 178.00 | 3 681 177.00 | | 3 710 178.00 |
DQ Provisions for Expenses | 230 117 794.00 | 197 968 806.00 | | 230 117 794.00 |
DR TOTAL (IV) | 233 827 972.00 | 201 649 982.00 | | 233 827 972.00 |
DU Loans and Debts from Credit Institutions (3) | 23 542.00 | 18 069.00 | | 23 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 669.00 | 1 177 069.00 | | 1 192 669.00 |
DW Advances and down payments received on current orders | 64 394 652.00 | 67 614 493.00 | | 64 394 652.00 |
DX Trade payables and related accounts | 75 202 321.00 | 87 317 880.00 | | 75 202 321.00 |
DY Tax and social security liabilities | 14 891 373.00 | 14 735 875.00 | | 14 891 373.00 |
EA Other liabilities | 18 412 491.00 | 11 416 126.00 | | 18 412 491.00 |
EC TOTAL (IV) | 174 117 048.00 | 182 279 511.00 | | 174 117 048.00 |
EE Grand total (I to V) | 408 185 019.00 | 384 169 493.00 | | 408 185 019.00 |
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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 | 74 040 784.00 | | 74 040 784.00 | 74 040 784.00 |
FG Production sold - services | 273 799 449.00 | | 273 799 449.00 | 273 799 449.00 |
FJ Net sales | 347 840 233.00 | | 347 840 233.00 | 347 840 233.00 |
FN Capitalized production | | | 398 450.00 | |
FO Operating subsidies | | | 226 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 299.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 349 752 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 105 899.00 | |
FW Other purchases and external expenses | | | 297 796 109.00 | |
FX Taxes, duties, and similar payments | | | 2 057 949.00 | |
FY Salaries and Wages | | | 8 773 792.00 | |
FZ Social Security Contributions | | | 4 885 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 232 172.00 | |
GE Other Expenses | | | 572 469.00 | |
GF Total Operating Expenses (II) | | | 350 594 035.00 | |
GG - OPERATING RESULT (I - II) | | | -841 070.00 | |
GO Net income from sales of marketable securities | | | 814 673.00 | |
GP Total financial income (V) | | | 814 673.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 814 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 682.00 | 64 820.00 | | 28 682.00 |
HD Total exceptional income (VII) | 28 682.00 | 64 820.00 | | 28 682.00 |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | | 36 614.00 | | |
HH Total exceptional expenses (VIII) | | 37 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 682.00 | 27 016.00 | | 28 682.00 |
HJ Employee participation in company results | 56 137.00 | 28 420.00 | | 56 137.00 |
HK Income tax | -53 852.00 | 182 193.00 | | -53 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 596 320.00 | 354 443 826.00 | | 350 596 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 596 320.00 | 354 443 826.00 | | 350 596 320.00 |
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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 | 4 130 371.00 | 970 356.00 | | 4 130 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 550.00 | | | 60 550.00 |
PE DEPRECIATION Total including other intangible assets | 253 770.00 | 54 342.00 | | 253 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816 051.00 | 916 014.00 | | 3 816 051.00 |
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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 | 201 649 982.00 | 33 232 172.00 | 1 054 182.00 | 201 649 982.00 |
6T Receivables | 2 529 414.00 | 449 129.00 | 119 646.00 | 2 529 414.00 |
7B Total provisions for depreciation | 2 529 414.00 | 449 129.00 | 119 646.00 | 2 529 414.00 |
7C Grand total | 204 179 396.00 | 33 681 301.00 | 1 173 828.00 | 204 179 396.00 |
UE of which provisions and reversals: - Operating | | 33 681 301.00 | 1 173 828.00 | |
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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 | 1 192 669.00 | 1 192 669.00 | | 1 192 669.00 |
8B Suppliers and Related Accounts | 75 202 321.00 | 75 202 321.00 | | 75 202 321.00 |
8C Staff and Related Accounts | 2 159 228.00 | 2 159 228.00 | | 2 159 228.00 |
8D Social Security and Other Social Organizations | 1 794 318.00 | 1 794 318.00 | | 1 794 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 412 491.00 | 18 412 491.00 | | 18 412 491.00 |
UT Other financial assets | 263 776.00 | 263 776.00 | | 263 776.00 |
UX Other trade receivables | 81 082 000.00 | 81 082 000.00 | | 81 082 000.00 |
UY Staff and related accounts | 24 065.00 | 24 065.00 | | 24 065.00 |
VA Doubtful or disputed receivables | 3 146 531.00 | 3 146 531.00 | | 3 146 531.00 |
VB VAT | 10 414 667.00 | 10 414 667.00 | | 10 414 667.00 |
VG Loans with a maturity of up to one year at origin | 23 542.00 | 23 542.00 | | 23 542.00 |
VM Income taxes | 902 978.00 | 902 978.00 | | 902 978.00 |
VP Miscellaneous | 370 479.00 | 370 479.00 | | 370 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 192.00 | 898 192.00 | | 898 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291 181.00 | 18 291 181.00 | | 18 291 181.00 |
VS Prepaid expenses | 90 044.00 | 90 044.00 | | 90 044.00 |
VW VAT | 10 039 634.00 | 10 039 634.00 | | 10 039 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 722 395.00 | 109 722 395.00 | | 109 722 395.00 |
