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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 | 8 070 786.00 | 7 563 662.00 | 507 124.00 | 8 070 786.00 |
AH Goodwill | 363 753.00 | | 363 753.00 | 363 753.00 |
AJ Other Intangible Assets | 700 614.00 | | 700 614.00 | 700 614.00 |
AT Other tangible assets | 659 794.00 | 437 285.00 | 222 509.00 | 659 794.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 23 890 512.00 | | 23 890 512.00 | 23 890 512.00 |
BJ TOTAL (I) | 34 086 698.00 | 8 000 947.00 | 26 085 751.00 | 34 086 698.00 |
BL Raw materials, supplies | 11 286 465.00 | | 11 286 465.00 | 11 286 465.00 |
BV Advances and down payments on orders | 5 055 568.00 | | 5 055 568.00 | 5 055 568.00 |
BX Customers and related accounts | 609 731 093.00 | 4 853 480.00 | 604 877 613.00 | 609 731 093.00 |
BZ Other receivables | 249 725 920.00 | | 249 725 920.00 | 249 725 920.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CH Prepaid expenses | 36 558 213.00 | | 36 558 213.00 | 36 558 213.00 |
CJ TOTAL (II) | 912 366 549.00 | 4 853 480.00 | 907 513 069.00 | 912 366 549.00 |
CO Grand total (0 to V) | 946 453 247.00 | 12 854 427.00 | 933 598 820.00 | 946 453 247.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 845.00 | | 8 681 845.00 |
DD Legal reserve (1) | 769 928.00 | 661 311.00 | | 769 928.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | 2 123.00 | 974 859.00 | | 2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442 776.00 | 2 172 325.00 | | 49 442 776.00 |
DL TOTAL (I) | 69 920 236.00 | 23 513 905.00 | | 69 920 236.00 |
DP Provisions for Risks | 10 000.00 | 290 475.00 | | 10 000.00 |
DQ Provisions for Expenses | 252 434.00 | 286 358.00 | | 252 434.00 |
DR TOTAL (IV) | 262 434.00 | 576 833.00 | | 262 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 840.00 | 2 062 598.00 | | 4 882 840.00 |
DW Advances and down payments received on current orders | 10 419 456.00 | 13 297 627.00 | | 10 419 456.00 |
DX Trade payables and related accounts | 685 800 616.00 | 313 917 184.00 | | 685 800 616.00 |
DY Tax and social security liabilities | 59 549 752.00 | 65 468 892.00 | | 59 549 752.00 |
DZ Fixed asset liabilities and related accounts | 796 783.00 | 7 954 073.00 | | 796 783.00 |
EA Other liabilities | 83 223 375.00 | 12 780 944.00 | | 83 223 375.00 |
EB Prepaid income (2) | 18 743 328.00 | 6 151 992.00 | | 18 743 328.00 |
EC TOTAL (IV) | 863 416 150.00 | 421 664 323.00 | | 863 416 150.00 |
EE Grand total (I to V) | 933 598 820.00 | 445 755 060.00 | | 933 598 820.00 |
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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 | 234 062 007.00 | 34 440 298.00 | 268 502 306.00 | 234 062 007.00 |
FD Production sold - goods | 1 675 850 292.00 | 1 327 369 708.00 | 2 147 483 647.00 | 1 675 850 292.00 |
FG Production sold - services | 102 948 888.00 | 2 427 390.00 | 105 376 278.00 | 102 948 888.00 |
FJ Net sales | 2 012 861 188.00 | 1 364 237 396.00 | 2 147 483 647.00 | 2 012 861 188.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 115.00 | |
FQ Other income | | | 192 165 229.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 334 304.00 | |
FV Inventory change (raw materials and supplies) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 512 573 592.00 | |
FX Taxes, duties, and similar payments | | | 2 953 942.00 | |
FY Salaries and Wages | | | 6 944 757.00 | |
FZ Social Security Contributions | | | 3 401 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 662 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 564.00 | |
GE Other Expenses | | | 214 596 004.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 56 091 828.00 | |
GL Other interest and similar income | | | 620 506.00 | |
GP Total financial income (V) | | | 620 506.00 | |
GR Interest and similar expenses | | | 99 843.00 | |
GU Total financial expenses (VI) | | | 99 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 612 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933 139.00 | 631 129.00 | | 933 139.00 |
HB Exceptional income from capital transactions | 472 898.00 | 153 786.00 | | 472 898.00 |
HC Reversals of provisions and transfers of expenses | 11 607.00 | 22 850.00 | | 11 607.00 |
HD Total exceptional income (VII) | 1 417 644.00 | 807 765.00 | | 1 417 644.00 |
HE Exceptional expenses on management operations | 70 397.00 | 2 196.00 | | 70 397.00 |
HF Exceptional expenses on capital transactions | 89 436.00 | | | 89 436.00 |
HH Total exceptional expenses (VIII) | 159 833.00 | 2 196.00 | | 159 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 810.00 | 805 569.00 | | 1 257 810.00 |
HJ Employee participation in company results | 878 922.00 | 1 863.00 | | 878 922.00 |
HK Income tax | 7 548 604.00 | 165 270.00 | | 7 548 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 702 771 203.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 700 598 877.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 442 776.00 | 2 172 325.00 | | 49 442 776.00 |
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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 | 33 709 741.00 | | 2 476 946.00 | 33 709 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 142 269.00 | 24 290 512.00 | |
I4 DECREASES Grand Total | | 2 099 987.00 | 34 086 698.00 | |
IO DECREASES Total including other intangible assets | | -42 282.00 | 9 135 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199 925.00 | | 892 946.00 | 8 199 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 034.00 | | | 661 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 848 782.00 | | 1 584 000.00 | 24 848 782.00 |
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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 | 7 291 536.00 | 709 411.00 | | 7 291 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 912 306.00 | 651 356.00 | | 6 912 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 230.00 | 58 055.00 | | 379 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 953 905.00 | 2 662 907.00 | 763 332.00 | 2 953 905.00 |
7B Total provisions for depreciation | 2 953 905.00 | 2 662 907.00 | 763 332.00 | 2 953 905.00 |
7C Grand total | 2 953 905.00 | 2 662 907.00 | 763 332.00 | 2 953 905.00 |
UG - Financial | | 8.00 | | |
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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 | 4 882 840.00 | 4 882 840.00 | | 4 882 840.00 |
8B Suppliers and Related Accounts | 685 800 616.00 | 685 800 616.00 | | 685 800 616.00 |
8C Staff and Related Accounts | 2 738 145.00 | 2 738 145.00 | | 2 738 145.00 |
8D Social Security and Other Social Organizations | 3 705 448.00 | 3 705 448.00 | | 3 705 448.00 |
8E Income Taxes | 53 106 159.00 | 53 106 159.00 | | 53 106 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 796 783.00 | 796 783.00 | | 796 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 484 231.00 | 35 484 231.00 | | 35 484 231.00 |
8L Deferred income | 18 743 328.00 | 18 711 173.00 | 32 155.00 | 18 743 328.00 |
UT Other financial assets | 23 890 512.00 | 3 890 512.00 | 20 000 000.00 | 23 890 512.00 |
UX Other trade receivables | 5 780 821.00 | 5 780 821.00 | | 5 780 821.00 |
UY Staff and related accounts | 35 461.00 | 35 461.00 | | 35 461.00 |
UZ Social Security, other social security organizations | -75.00 | -75.00 | | -75.00 |
VA Doubtful or disputed receivables | 603 950 272.00 | 603 950 272.00 | | 603 950 272.00 |
VB VAT | 14 767 163.00 | 14 767 163.00 | | 14 767 163.00 |
VC Group and associates | 196 290 589.00 | 196 290 589.00 | | 196 290 589.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 47 739 144.00 | 47 739 144.00 | | 47 739 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 632 781.00 | 38 632 781.00 | | 38 632 781.00 |
VS Prepaid expenses | 36 558 213.00 | 12 948 432.00 | 23 609 780.00 | 36 558 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 905 737.00 | 876 295 956.00 | 43 609 780.00 | 919 905 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 998 221.00 | 834 273 777.00 | 32 155.00 | 852 998 221.00 |
