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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 | 501 938.00 | 499 282.00 | 2 656.00 | 501 938.00 |
AP Buildings | 263 139.00 | 255 478.00 | 7 660.00 | 263 139.00 |
AR Technical installations, industrial equipment and tools | 31 537 909.00 | 28 315 233.00 | 3 222 675.00 | 31 537 909.00 |
AT Other tangible assets | 7 569 146.00 | 5 229 482.00 | 2 339 663.00 | 7 569 146.00 |
AV Fixed assets in progress | 885 458.00 | | 885 458.00 | 885 458.00 |
BB Receivables related to investments | 5 722.00 | | 5 722.00 | 5 722.00 |
BF Loans | 1 000 938.00 | | 1 000 938.00 | 1 000 938.00 |
BH Other financial assets | 112 474.00 | | 112 474.00 | 112 474.00 |
BJ TOTAL (I) | 43 085 900.00 | 34 299 477.00 | 8 786 423.00 | 43 085 900.00 |
BL Raw materials, supplies | 614 424.00 | | 614 424.00 | 614 424.00 |
BV Advances and down payments on orders | 1 622 930.00 | | 1 622 930.00 | 1 622 930.00 |
BX Customers and related accounts | 50 646 847.00 | | 50 646 847.00 | 50 646 847.00 |
BZ Other receivables | 89 755 353.00 | | 89 755 353.00 | 89 755 353.00 |
CF Cash and cash equivalents | 51 882 844.00 | | 51 882 844.00 | 51 882 844.00 |
CH Prepaid expenses | 2 158 633.00 | | 2 158 633.00 | 2 158 633.00 |
CJ TOTAL (II) | 196 681 033.00 | | 196 681 033.00 | 196 681 033.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 239 766 933.00 | 34 299 477.00 | 205 467 456.00 | 239 766 933.00 |
CU Other investments | 1 209 172.00 | | 1 209 172.00 | 1 209 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 005.00 | 10 000 005.00 | | 10 000 005.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 5 599 725.00 | 5 519 620.00 | | 5 599 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127 395.00 | 6 380 105.00 | | 17 127 395.00 |
DL TOTAL (I) | 33 727 125.00 | 22 899 730.00 | | 33 727 125.00 |
DP Provisions for Risks | 8 185 300.00 | 7 505 006.00 | | 8 185 300.00 |
DQ Provisions for Expenses | 5 522 307.00 | 5 777 277.00 | | 5 522 307.00 |
DR TOTAL (IV) | 13 707 607.00 | 13 282 283.00 | | 13 707 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 5 717 106.00 | 8 297 259.00 | | 5 717 106.00 |
DX Trade payables and related accounts | 55 659 232.00 | 60 352 435.00 | | 55 659 232.00 |
DY Tax and social security liabilities | 30 551 221.00 | 29 053 316.00 | | 30 551 221.00 |
DZ Fixed asset liabilities and related accounts | | 40 497.00 | | |
EA Other liabilities | 22 007 330.00 | 42 242 136.00 | | 22 007 330.00 |
EB Prepaid income (2) | 44 091 333.00 | 45 510 192.00 | | 44 091 333.00 |
EC TOTAL (IV) | 158 032 724.00 | 185 502 338.00 | | 158 032 724.00 |
EE Grand total (I to V) | 205 467 456.00 | 221 684 352.00 | | 205 467 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 547 134.00 | | 301 547 134.00 | 301 547 134.00 |
FJ Net sales | 301 547 134.00 | | 301 547 134.00 | 301 547 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 026 412.00 | |
FQ Other income | | | 330 286.00 | |
FR Total operating income (I) | | | 322 903 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 277.00 | |
FV Inventory change (raw materials and supplies) | | | -36 983.00 | |
FW Other purchases and external expenses | | | 235 441 368.00 | |
FX Taxes, duties, and similar payments | | | 3 968 523.00 | |
FY Salaries and Wages | | | 32 919 021.00 | |
FZ Social Security Contributions | | | 12 844 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 330 342.00 | |
GE Other Expenses | | | 2 286 020.00 | |
GF Total Operating Expenses (II) | | | 296 899 488.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004 344.00 | |
GH Attributed profit or transferred loss (III) | | | 13 005 492.00 | |
GI Supported loss or transferred profit (IV) | | | 17 026 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 914.00 | |
GL Other interest and similar income | | | 4 581.00 | |
GN Positive exchange differences | | | 122 510.00 | |
GP Total financial income (V) | | | 639 006.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GS Negative differences of foreign exchange | | | -77 573.00 | |
GU Total financial expenses (VI) | | | -72 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 694 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 795.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 1 540 171.00 | 593 916.00 | | 1 540 171.00 |
HC Reversals of provisions and transfers of expenses | | 624 328.00 | | |
HD Total exceptional income (VII) | 1 544 171.00 | 1 220 040.00 | | 1 544 171.00 |
HE Exceptional expenses on management operations | -39 380.00 | 48 904.00 | | -39 380.00 |
HF Exceptional expenses on capital transactions | 1 453 317.00 | 1 380 263.00 | | 1 453 317.00 |
HH Total exceptional expenses (VIII) | 1 413 936.00 | 1 429 168.00 | | 1 413 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 235.00 | -209 127.00 | | 130 235.00 |
HJ Employee participation in company results | 1 098 068.00 | 367 953.00 | | 1 098 068.00 |
HK Income tax | 4 599 243.00 | 1 473 722.00 | | 4 599 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 092 503.00 | 342 693 627.00 | | 338 092 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 965 108.00 | 336 313 522.00 | | 320 965 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127 394.00 | 6 380 105.00 | | 17 127 394.00 |
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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 | 45 844.00 | | 1 966.00 | 45 844.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 2 328.00 | 25.00 |
I4 DECREASES Grand Total | 4 235.00 | -490.00 | 43 085.00 | 4 235.00 |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 210.00 | -490.00 | 40 256.00 | 4 210.00 |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 096.00 | | 1 860.00 | 43 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 106.00 | 2 247.00 |
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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 | 32 002.00 | 5 054.00 | 2 756.00 | 32 002.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 17.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 519.00 | 5 037.00 | 2 756.00 | 31 519.00 |
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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 | 13 283 000.00 | 4 330 000.00 | -3 905 000.00 | 13 283 000.00 |
7C Grand total | 13 283 000.00 | 4 330 000.00 | -3 905 000.00 | 13 283 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 55 659 000.00 | 52 586 000.00 | 2 203 000.00 | 55 659 000.00 |
8C Staff and Related Accounts | 7 186 000.00 | 7 186 000.00 | | 7 186 000.00 |
8D Social Security and Other Social Organizations | 4 654 000.00 | 4 654 000.00 | | 4 654 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996 000.00 | 9 996 000.00 | | 9 996 000.00 |
8L Deferred income | 44 091 000.00 | 44 091 000.00 | | 44 091 000.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UP Loans | 100 100.00 | | 1 001 000.00 | 100 100.00 |
UT Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
UX Other trade receivables | 50 647 000.00 | 47 613 000.00 | 3 017 000.00 | 50 647 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 10 298 000.00 | 10 298 000.00 | | 10 298 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 12 011 000.00 | 12 011 000.00 | | 12 011 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 000 000.00 | 137 000 000.00 | | 137 000 000.00 |
VS Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 680 000.00 | 139 527 000.00 | 4 136 000.00 | 143 680 000.00 |
VW VAT | 18 711 000.00 | 18 711 000.00 | | 18 711 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 315 000.00 | 149 242 000.00 | 2 203 000.00 | 152 315 000.00 |
