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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 | 110 655.00 | 108 253.00 | 2 402.00 | 110 655.00 |
AH Goodwill | 2 084 154.00 | | 2 084 154.00 | 2 084 154.00 |
AJ Other Intangible Assets | 49 998.00 | | 49 998.00 | 49 998.00 |
AT Other tangible assets | 1 768 205.00 | 1 096 055.00 | 672 149.00 | 1 768 205.00 |
BB Receivables related to investments | 478 466.00 | | 478 466.00 | 478 466.00 |
BH Other financial assets | 176 278.00 | | 176 278.00 | 176 278.00 |
BJ TOTAL (I) | 12 675 497.00 | 1 204 309.00 | 11 471 188.00 | 12 675 497.00 |
BN Goods in progress | 57 717 975.00 | | 57 717 975.00 | 57 717 975.00 |
BV Advances and down payments on orders | 2 152 382.00 | | 2 152 382.00 | 2 152 382.00 |
BX Customers and related accounts | 21 545 226.00 | 23 028.00 | 21 522 198.00 | 21 545 226.00 |
BZ Other receivables | 68 088 008.00 | | 68 088 008.00 | 68 088 008.00 |
CD Marketable securities | 12 207 148.00 | | 12 207 148.00 | 12 207 148.00 |
CF Cash and cash equivalents | 76 724 781.00 | | 76 724 781.00 | 76 724 781.00 |
CH Prepaid expenses | 44 908 332.00 | | 44 908 332.00 | 44 908 332.00 |
CJ TOTAL (II) | 283 343 850.00 | 23 028.00 | 283 320 822.00 | 283 343 850.00 |
CO Grand total (0 to V) | 296 019 347.00 | 1 227 337.00 | 294 792 010.00 | 296 019 347.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 8 007 741.00 | | 8 007 741.00 | 8 007 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 280 352.00 | 24 280 352.00 | | 24 280 352.00 |
DB Share, merger, contribution premiums, etc. | 8 524 064.00 | 8 524 064.00 | | 8 524 064.00 |
DD Legal reserve (1) | 875 245.00 | 875 245.00 | | 875 245.00 |
DG Other reserves | 4 956 414.00 | 4 956 414.00 | | 4 956 414.00 |
DH Retained earnings | -6 821 939.00 | -6 044 593.00 | | -6 821 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 874.00 | -777 345.00 | | 265 874.00 |
DL TOTAL (I) | 32 080 010.00 | 31 814 136.00 | | 32 080 010.00 |
DP Provisions for Risks | 2 160 187.00 | 2 147 538.00 | | 2 160 187.00 |
DQ Provisions for Expenses | 31 548 593.00 | 34 047 422.00 | | 31 548 593.00 |
DR TOTAL (IV) | 33 708 781.00 | 36 194 960.00 | | 33 708 781.00 |
DU Loans and Debts from Credit Institutions (3) | 65 647 507.00 | 41 609 249.00 | | 65 647 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 899.00 | 1 673 166.00 | | 1 866 899.00 |
DW Advances and down payments received on current orders | 22 690 607.00 | 29 187 676.00 | | 22 690 607.00 |
DX Trade payables and related accounts | 21 262 342.00 | 30 314 607.00 | | 21 262 342.00 |
DY Tax and social security liabilities | 2 929 379.00 | 4 605 049.00 | | 2 929 379.00 |
EA Other liabilities | 113 671 318.00 | 97 332 954.00 | | 113 671 318.00 |
EB Prepaid income (2) | 935 167.00 | 32 422 564.00 | | 935 167.00 |
EC TOTAL (IV) | 229 003 219.00 | 237 145 265.00 | | 229 003 219.00 |
EE Grand total (I to V) | 294 792 010.00 | 305 154 362.00 | | 294 792 010.00 |
EG Accrued income and payables due within one year | 142 156 139.00 | 186 515 496.00 | | 142 156 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | 5 811 221.00 | | 1 997.00 |
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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 | 52 186 801.00 | | 52 186 801.00 | 52 186 801.00 |
FG Production sold - services | 4 465 021.00 | | 4 465 021.00 | 4 465 021.00 |
FJ Net sales | 56 651 822.00 | | 56 651 822.00 | 56 651 822.00 |
FM Inventory production | | | -10 880 873.00 | |
FO Operating subsidies | | | 31 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 059 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 862 044.00 | |
FW Other purchases and external expenses | | | 41 816 965.00 | |
FX Taxes, duties, and similar payments | | | 337 792.00 | |
FY Salaries and Wages | | | 4 864 404.00 | |
FZ Social Security Contributions | | | 2 459 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 959 573.00 | |
GE Other Expenses | | | 34 069 605.00 | |
GF Total Operating Expenses (II) | | | 115 774 690.00 | |
GG - OPERATING RESULT (I - II) | | | 87 354.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 56 824.00 | |
GK Income from other securities and fixed asset receivables | | | 461 236.00 | |
GL Other interest and similar income | | | 653 456.00 | |
GP Total financial income (V) | | | 1 114 692.00 | |
GR Interest and similar expenses | | | 757 941.00 | |
GU Total financial expenses (VI) | | | 757 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 20 572.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 20 584.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 38 782.00 | 1.00 | | 38 782.00 |
HF Exceptional expenses on capital transactions | | 16 524.00 | | |
HH Total exceptional expenses (VIII) | 38 782.00 | 16 525.00 | | 38 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 782.00 | 4 059.00 | | -32 782.00 |
HJ Employee participation in company results | 88 625.00 | | | 88 625.00 |
HK Income tax | | 486 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 982 736.00 | 163 948 816.00 | | 116 982 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 716 861.00 | 164 726 162.00 | | 116 716 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 874.00 | -777 345.00 | | 265 874.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 419.00 | | | 2 218 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 982.00 | | | 1 831 982.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 194 960.00 | 31 959 573.00 | 34 445 752.00 | 36 194 960.00 |
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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 | 1 866 899.00 | | 1 866 899.00 | 1 866 899.00 |
8B Suppliers and Related Accounts | 21 262 342.00 | 21 262 342.00 | | 21 262 342.00 |
8D Social Security and Other Social Organizations | 2 929 379.00 | 2 929 379.00 | | 2 929 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 361 925.00 | 136 361 925.00 | | 136 361 925.00 |
8L Deferred income | 935 167.00 | 935 167.00 | | 935 167.00 |
UL Receivables related to investments | 8 486 207.00 | | 8 486 207.00 | 8 486 207.00 |
UT Other financial assets | 176 278.00 | | 176 278.00 | 176 278.00 |
UX Other trade receivables | 21 545 226.00 | 21 545 226.00 | | 21 545 226.00 |
VG Loans with a maturity of up to one year at origin | 65 647 507.00 | 3 357 933.00 | 22 289 574.00 | 65 647 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 088 008.00 | 68 088 008.00 | | 68 088 008.00 |
VS Prepaid expenses | 44 908 332.00 | 44 908 332.00 | | 44 908 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 204 050.00 | 134 541 566.00 | 8 662 485.00 | 143 204 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 003 219.00 | 164 846 746.00 | 24 156 473.00 | 229 003 219.00 |
