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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 | 2 656 901.00 | 1 790 338.00 | 866 563.00 | 2 656 901.00 |
AJ Other Intangible Assets | 1 916 710.00 | | 1 916 710.00 | 1 916 710.00 |
AP Buildings | 13 296.00 | 3 106.00 | 10 190.00 | 13 296.00 |
AR Technical installations, industrial equipment and tools | 628 390.00 | 419 963.00 | 208 427.00 | 628 390.00 |
AT Other tangible assets | 3 440.00 | 2 351.00 | 1 089.00 | 3 440.00 |
AV Fixed assets in progress | 143 940.00 | | 143 940.00 | 143 940.00 |
BJ TOTAL (I) | 856 331 924.00 | 2 215 758.00 | 854 116 165.00 | 856 331 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 568 686.00 | 1 309 787.00 | 14 258 898.00 | 15 568 686.00 |
BZ Other receivables | 7 273 320.00 | | 7 273 320.00 | 7 273 320.00 |
CF Cash and cash equivalents | 5 775 702.00 | | 5 775 702.00 | 5 775 702.00 |
CH Prepaid expenses | 53 130.00 | | 53 130.00 | 53 130.00 |
CJ TOTAL (II) | 28 670 838.00 | 1 309 787.00 | 27 361 050.00 | 28 670 838.00 |
CN Currency translation adjustments (V) | 699 332.00 | | 699 332.00 | 699 332.00 |
CO Grand total (0 to V) | 885 702 093.00 | 3 525 546.00 | 882 176 547.00 | 885 702 093.00 |
CU Other investments | 850 969 247.00 | | 850 969 247.00 | 850 969 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 221 900.00 | 198 221 900.00 | | 198 221 900.00 |
DD Legal reserve (1) | 19 822 190.00 | 19 822 190.00 | | 19 822 190.00 |
DH Retained earnings | 88 905.00 | -443 185.00 | | 88 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 573 254.00 | 78 287 040.00 | | 69 573 254.00 |
DK Regulated provisions | 418 741.00 | 418 741.00 | | 418 741.00 |
DL TOTAL (I) | 288 124 989.00 | 296 306 685.00 | | 288 124 989.00 |
DP Provisions for Risks | 699 997.00 | 846 969.00 | | 699 997.00 |
DR TOTAL (IV) | 699 997.00 | 846 969.00 | | 699 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 176 312.00 | 577 670 231.00 | | 573 176 312.00 |
DX Trade payables and related accounts | 17 873 614.00 | 18 852 311.00 | | 17 873 614.00 |
DY Tax and social security liabilities | 66 508.00 | 50 207.00 | | 66 508.00 |
EA Other liabilities | 258 946.00 | 36 891.00 | | 258 946.00 |
EB Prepaid income (2) | 1 979 558.00 | | | 1 979 558.00 |
EC TOTAL (IV) | 593 354 937.00 | 596 609 640.00 | | 593 354 937.00 |
ED (V) | -3 377.00 | -155.00 | | -3 377.00 |
EE Grand total (I to V) | 882 176 547.00 | 893 763 139.00 | | 882 176 547.00 |
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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 | 6 691 490.00 | 40 285 751.00 | 46 977 241.00 | 6 691 490.00 |
FJ Net sales | 6 691 490.00 | 40 285 751.00 | 46 977 241.00 | 6 691 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 305.00 | |
FR Total operating income (I) | | | 46 983 545.00 | |
FS Purchases of goods (including customs duties) | | | 41 942.00 | |
FW Other purchases and external expenses | | | 25 811 568.00 | |
FX Taxes, duties, and similar payments | | | 1 027 943.00 | |
FZ Social Security Contributions | | | -2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 586.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309 787.00 | |
GE Other Expenses | | | 11 870 069.00 | |
GF Total Operating Expenses (II) | | | 40 321 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 769 503.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 846 969.00 | |
GN Positive exchange differences | | | 364 269.00 | |
GP Total financial income (V) | | | 71 980 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 997.00 | |
GR Interest and similar expenses | | | 9 359 689.00 | |
GS Negative differences of foreign exchange | | | 43 808.00 | |
GU Total financial expenses (VI) | | | 10 103 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 877 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 539 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770 468.00 | | |
HB Exceptional income from capital transactions | 14 433.00 | 1.00 | | 14 433.00 |
HD Total exceptional income (VII) | 14 433.00 | 770 469.00 | | 14 433.00 |
HE Exceptional expenses on management operations | | 24 243.00 | | |
HF Exceptional expenses on capital transactions | 20 440.00 | 82.00 | | 20 440.00 |
HH Total exceptional expenses (VIII) | 20 440.00 | 24 325.00 | | 20 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | 746 144.00 | | -6 007.00 |
HK Income tax | -1 040 184.00 | -1 432 936.00 | | -1 040 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 978 720.00 | 133 801 456.00 | | 118 978 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 405 466.00 | 55 514 416.00 | | 49 405 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 573 254.00 | 78 287 040.00 | | 69 573 254.00 |
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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 | 1 953 000.00 | 263 000.00 | | 1 953 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 578 000.00 | 213 000.00 | | 1 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 000.00 | 50 000.00 | | 376 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 000.00 | | | 419 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 847 000.00 | | 147 000.00 | 847 000.00 |
6X Other provisions for depreciation | | 1 310 000.00 | | |
7B Total provisions for depreciation | | 1 310 000.00 | | |
7C Grand total | 1 266 000.00 | 1 310 000.00 | 147 000.00 | 1 266 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 734 000.00 | 137 533 000.00 | 299 000 000.00 | 572 734 000.00 |
8B Suppliers and Related Accounts | 17 874 000.00 | 17 381 000.00 | 492 000.00 | 17 874 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 000.00 | 701 000.00 | | 701 000.00 |
8L Deferred income | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
UX Other trade receivables | 14 259 000.00 | 12 677 000.00 | 1 582 000.00 | 14 259 000.00 |
VA Doubtful or disputed receivables | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
VB VAT | 677 000.00 | 677 000.00 | | 677 000.00 |
VC Group and associates | 6 517 000.00 | 6 517 000.00 | | 6 517 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 895 000.00 | 20 003 000.00 | 2 892 000.00 | 22 895 000.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 355 000.00 | 157 661 000.00 | 299 492 000.00 | 593 355 000.00 |
