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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 68 977.00 | 54 344.00 | 14 634.00 | 68 977.00 |
AP Buildings | 165 169.00 | 165 169.00 | | 165 169.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 268.00 | 1 515.00 | 2 783.00 |
AT Other tangible assets | 1 040 570.00 | 576 472.00 | 464 098.00 | 1 040 570.00 |
BH Other financial assets | 106 444.00 | | 106 444.00 | 106 444.00 |
BJ TOTAL (I) | 2 959 106.00 | 797 253.00 | 2 161 853.00 | 2 959 106.00 |
BN Goods in progress | 115 984 580.00 | | 115 984 580.00 | 115 984 580.00 |
BV Advances and down payments on orders | 333 405.00 | | 333 405.00 | 333 405.00 |
BX Customers and related accounts | 20 240 219.00 | | 20 240 219.00 | 20 240 219.00 |
BZ Other receivables | 36 767 555.00 | | 36 767 555.00 | 36 767 555.00 |
CD Marketable securities | 1 150 100.00 | | 1 150 100.00 | 1 150 100.00 |
CF Cash and cash equivalents | 9 173 702.00 | | 9 173 702.00 | 9 173 702.00 |
CH Prepaid expenses | 14 702 186.00 | | 14 702 186.00 | 14 702 186.00 |
CJ TOTAL (II) | 198 351 747.00 | | 198 351 747.00 | 198 351 747.00 |
CO Grand total (0 to V) | 201 310 853.00 | 797 253.00 | 200 513 600.00 | 201 310 853.00 |
CU Other investments | 1 575 163.00 | | 1 575 163.00 | 1 575 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 329 900.00 | 4 329 900.00 | | 4 329 900.00 |
DD Legal reserve (1) | 106 584.00 | 104 350.00 | | 106 584.00 |
DG Other reserves | 1 874 591.00 | 1 832 141.00 | | 1 874 591.00 |
DH Retained earnings | 134 908.00 | 134 908.00 | | 134 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 777.00 | 44 684.00 | | 59 777.00 |
DL TOTAL (I) | 6 505 760.00 | 6 445 982.00 | | 6 505 760.00 |
DP Provisions for Risks | 65 613.00 | 65 613.00 | | 65 613.00 |
DQ Provisions for Expenses | 4 221 518.00 | 6 657 703.00 | | 4 221 518.00 |
DR TOTAL (IV) | 4 287 131.00 | 6 723 316.00 | | 4 287 131.00 |
DU Loans and Debts from Credit Institutions (3) | 89 464 912.00 | 93 461 827.00 | | 89 464 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 237.00 | 620 783.00 | | 1 246 237.00 |
DW Advances and down payments received on current orders | 9 106 783.00 | 6 429 840.00 | | 9 106 783.00 |
DX Trade payables and related accounts | 2 604 497.00 | 1 077 286.00 | | 2 604 497.00 |
DY Tax and social security liabilities | 3 361 507.00 | 5 799 173.00 | | 3 361 507.00 |
EA Other liabilities | 739 595.00 | 1 630 766.00 | | 739 595.00 |
EB Prepaid income (2) | 83 197 180.00 | 82 580 958.00 | | 83 197 180.00 |
EC TOTAL (IV) | 189 720 710.00 | 191 600 632.00 | | 189 720 710.00 |
EE Grand total (I to V) | 200 513 600.00 | 204 769 930.00 | | 200 513 600.00 |
EG Accrued income and payables due within one year | 100 567 703.00 | 105 659 774.00 | | 100 567 703.00 |
EI Including equity loans | 1 246 237.00 | | | 1 246 237.00 |
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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 | 8 511 136.00 | | 8 511 136.00 | 8 511 136.00 |
FG Production sold - services | 3 421 122.00 | | 3 421 122.00 | 3 421 122.00 |
FJ Net sales | 11 932 258.00 | | 11 932 258.00 | 11 932 258.00 |
FM Inventory production | | | 10 799 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 777 256.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 62 509 911.00 | |
FW Other purchases and external expenses | | | 21 507 436.00 | |
FX Taxes, duties, and similar payments | | | 142 802.00 | |
FY Salaries and Wages | | | 2 386 910.00 | |
FZ Social Security Contributions | | | 1 156 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 005 904.00 | |
GE Other Expenses | | | 33 122 883.00 | |
GF Total Operating Expenses (II) | | | 62 457 574.00 | |
GG - OPERATING RESULT (I - II) | | | 52 337.00 | |
GL Other interest and similar income | | | 20 171.00 | |
GP Total financial income (V) | | | 20 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 6 114.00 | 3 889.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | 3 889.00 | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | -3 889.00 | | -4 596.00 |
HK Income tax | 8 134.00 | 20 071.00 | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 531 599.00 | 112 617 841.00 | | 62 531 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 471 822.00 | 112 573 157.00 | | 62 471 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 777.00 | 44 684.00 | | 59 777.00 |
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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 | 2 642 159.00 | 316 947.00 | | 2 642 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 607.00 | |
I4 DECREASES Grand Total | | | 2 959 106.00 | |
IO DECREASES Total including other intangible assets | | | 68 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 315.00 | 17 662.00 | | 51 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 035.00 | 296 487.00 | | 912 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 809.00 | 2 798.00 | | 1 678 809.00 |
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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 | 662 414.00 | 134 839.00 | | 662 414.00 |
PE DEPRECIATION Total including other intangible assets | 38 514.00 | 15 830.00 | | 38 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 900.00 | 119 009.00 | | 623 900.00 |
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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 | 6 723 316.00 | 4 005 904.00 | 6 442 090.00 | 6 723 316.00 |
7C Grand total | 6 723 316.00 | 4 005 904.00 | 6 442 090.00 | 6 723 316.00 |
UE of which provisions and reversals: - Operating | | 4 005 904.00 | 6 442 090.00 | |
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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 | 1 246 237.00 | 1 200 013.00 | | 1 246 237.00 |
8B Suppliers and Related Accounts | 2 604 497.00 | 2 604 497.00 | | 2 604 497.00 |
8D Social Security and Other Social Organizations | 3 361 507.00 | 3 361 507.00 | | 3 361 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 595.00 | 739 595.00 | | 739 595.00 |
8L Deferred income | 83 197 180.00 | 83 197 180.00 | | 83 197 180.00 |
UT Other financial assets | 106 444.00 | | 106 444.00 | 106 444.00 |
UX Other trade receivables | 20 240 219.00 | 20 240 219.00 | | 20 240 219.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 89 464 794.00 | 9 464 794.00 | 30 125 000.00 | 89 464 794.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 13 997 002.00 | | | 13 997 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 767 555.00 | 36 767 555.00 | | 36 767 555.00 |
VS Prepaid expenses | 14 702 186.00 | 14 702 186.00 | | 14 702 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 816 404.00 | 71 709 960.00 | 106 444.00 | 71 816 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 613 927.00 | 100 567 703.00 | 30 125 000.00 | 180 613 927.00 |
