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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 | 97 552.00 | 66 146.00 | 31 405.00 | 97 552.00 |
AT Other tangible assets | 142 657.00 | 2 066.00 | 140 590.00 | 142 657.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 100 107.00 | | 100 107.00 | 100 107.00 |
BJ TOTAL (I) | 1 604 364.00 | 68 212.00 | 1 536 151.00 | 1 604 364.00 |
BN Goods in progress | 171 545 929.00 | 4 144 715.00 | 167 401 213.00 | 171 545 929.00 |
BV Advances and down payments on orders | 167 831.00 | | 167 831.00 | 167 831.00 |
BX Customers and related accounts | 36 963 450.00 | 307 362.00 | 36 656 088.00 | 36 963 450.00 |
BZ Other receivables | 40 268 209.00 | 31 464.00 | 40 236 744.00 | 40 268 209.00 |
CD Marketable securities | 672 798.00 | | 672 798.00 | 672 798.00 |
CF Cash and cash equivalents | 18 592 354.00 | | 18 592 354.00 | 18 592 354.00 |
CH Prepaid expenses | 337 857.00 | | 337 857.00 | 337 857.00 |
CJ TOTAL (II) | 268 548 430.00 | 4 483 542.00 | 264 064 887.00 | 268 548 430.00 |
CO Grand total (0 to V) | 270 152 795.00 | 4 551 755.00 | 265 601 039.00 | 270 152 795.00 |
CU Other investments | 1 212 822.00 | | 1 212 822.00 | 1 212 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 146.00 | | | 88 146.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 68 897 229.00 | | | 68 897 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067 352.00 | | | 6 067 352.00 |
DL TOTAL (I) | 76 152 728.00 | | | 76 152 728.00 |
DP Provisions for Risks | 3 964 146.00 | | | 3 964 146.00 |
DR TOTAL (IV) | 3 964 146.00 | | | 3 964 146.00 |
DU Loans and Debts from Credit Institutions (3) | 33 410 197.00 | | | 33 410 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718 509.00 | | | 6 718 509.00 |
DX Trade payables and related accounts | 53 779 398.00 | | | 53 779 398.00 |
DY Tax and social security liabilities | 6 968 887.00 | | | 6 968 887.00 |
EA Other liabilities | 517 039.00 | | | 517 039.00 |
EB Prepaid income (2) | 84 090 132.00 | | | 84 090 132.00 |
EC TOTAL (IV) | 185 484 164.00 | | | 185 484 164.00 |
EE Grand total (I to V) | 265 601 039.00 | | | 265 601 039.00 |
EG Accrued income and payables due within one year | 184 459 376.00 | | | 184 459 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 331 251.00 | | | 32 331 251.00 |
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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 | 108 435 462.00 | | 108 435 462.00 | 108 435 462.00 |
FG Production sold - services | 4 853 085.00 | | 4 853 085.00 | 4 853 085.00 |
FJ Net sales | 113 288 548.00 | | 113 288 548.00 | 113 288 548.00 |
FM Inventory production | | | 18 565 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352 632.00 | |
FQ Other income | | | 11 438.00 | |
FR Total operating income (I) | | | 134 217 638.00 | |
FU Purchases of raw materials and other supplies | | | 118 853 285.00 | |
FW Other purchases and external expenses | | | 5 094 789.00 | |
FX Taxes, duties, and similar payments | | | 706 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 817.00 | |
GE Other Expenses | | | 19 249.00 | |
GF Total Operating Expenses (II) | | | 125 236 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 981 090.00 | |
GH Attributed profit or transferred loss (III) | | | 58 144.00 | |
GI Supported loss or transferred profit (IV) | | | -51 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 248.00 | |
GL Other interest and similar income | | | 265 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 492.00 | |
GO Net income from sales of marketable securities | | | 686.00 | |
GP Total financial income (V) | | | 2 288 589.00 | |
GR Interest and similar expenses | | | 1 729 795.00 | |
GT Net expenses on sales of marketable securities | | | 208.00 | |
GU Total financial expenses (VI) | | | 1 730 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028 486.00 | | | 1 028 486.00 |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HB Exceptional income from capital transactions | 419 990.00 | | | 419 990.00 |
HD Total exceptional income (VII) | 424 700.00 | | | 424 700.00 |
HE Exceptional expenses on management operations | 30 371.00 | | | 30 371.00 |
HF Exceptional expenses on capital transactions | 766 482.00 | | | 766 482.00 |
HH Total exceptional expenses (VIII) | 796 853.00 | | | 796 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 153.00 | | | -372 153.00 |
HK Income tax | 3 106 879.00 | | | 3 106 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 989 073.00 | | | 136 989 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 921 720.00 | | | 130 921 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067 352.00 | | | 6 067 352.00 |
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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 | 2 231 633.00 | | 204 812.00 | 2 231 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 482.00 | 1 364 154.00 | |
I4 DECREASES Grand Total | | 832 081.00 | 1 604 364.00 | |
IO DECREASES Total including other intangible assets | | | 97 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 599.00 | 142 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 552.00 | | | 97 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 199.00 | | 33 057.00 | 175 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 881.00 | | 171 755.00 | 1 958 881.00 |
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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 | 99 228.00 | 34 583.00 | 65 599.00 | 99 228.00 |
PE DEPRECIATION Total including other intangible assets | 33 629.00 | 32 517.00 | | 33 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 599.00 | 2 066.00 | 65 599.00 | 65 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 34 640.00 | | 3 464 920.00 | 34 640.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 524 635.00 | 370 817.00 | 931 306.00 | 4 524 635.00 |
6N Inventories and work in progress | 4 337 539.00 | 151 122.00 | 343 946.00 | 4 337 539.00 |
6T Receivables | 350 110.00 | 6 146.00 | 48 893.00 | 350 110.00 |
6X Other provisions for depreciation | 31 464.00 | | | 31 464.00 |
7B Total provisions for depreciation | 5 065 606.00 | 157 268.00 | 739 332.00 | 5 065 606.00 |
7C Grand total | 9 590 242.00 | 528 085.00 | 1 670 638.00 | 9 590 242.00 |
UE of which provisions and reversals: - Operating | | 528 085.00 | 1 324 146.00 | |
UG - Financial | | | 346 492.00 | |
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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 | 124 788.00 | | 124 788.00 | 124 788.00 |
8B Suppliers and Related Accounts | 53 779 398.00 | 53 779 398.00 | | 53 779 398.00 |
8E Income Taxes | 132 028.00 | 132 028.00 | | 132 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 039.00 | 517 039.00 | | 517 039.00 |
8L Deferred income | 84 090 132.00 | 84 090 132.00 | | 84 090 132.00 |
UT Other financial assets | 100 107.00 | 100 107.00 | | 100 107.00 |
UX Other trade receivables | 36 607 179.00 | | | 36 607 179.00 |
VA Doubtful or disputed receivables | 356 271.00 | | | 356 271.00 |
VB VAT | 9 247 682.00 | | | 9 247 682.00 |
VC Group and associates | 28 990 816.00 | | | 28 990 816.00 |
VG Loans with a maturity of up to one year at origin | 32 510 197.00 | 32 510 197.00 | | 32 510 197.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 6 593 720.00 | 6 593 720.00 | | 6 593 720.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 970 000.00 | | | 2 970 000.00 |
VP Miscellaneous | 206 812.00 | | | 206 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 750.00 | 178 750.00 | | 178 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822 898.00 | | | 1 822 898.00 |
VS Prepaid expenses | 337 857.00 | | | 337 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719 624.00 | 77 719 624.00 | | 77 719 624.00 |
VW VAT | 6 658 109.00 | 6 658 109.00 | | 6 658 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 484 164.00 | 184 459 376.00 | 1 024 788.00 | 185 484 164.00 |
Z1 Receivables representing loaned securities | 50 000.00 | | | 50 000.00 |
