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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 | 16 897 202.00 | 1 649 565.00 | 15 247 637.00 | 16 897 202.00 |
AJ Other Intangible Assets | 23 465 034.00 | | 23 465 034.00 | 23 465 034.00 |
AR Technical installations, industrial equipment and tools | 289 768.00 | 137 768.00 | 152 001.00 | 289 768.00 |
AT Other tangible assets | 1 508 821.00 | 880 555.00 | 628 265.00 | 1 508 821.00 |
AV Fixed assets in progress | 686 303.00 | | 686 303.00 | 686 303.00 |
BH Other financial assets | 146 423.00 | | 146 423.00 | 146 423.00 |
BJ TOTAL (I) | 43 002 404.00 | 2 667 888.00 | 40 334 516.00 | 43 002 404.00 |
BV Advances and down payments on orders | 5 148 717.00 | | 5 148 717.00 | 5 148 717.00 |
BX Customers and related accounts | 114 253 802.00 | | 114 253 802.00 | 114 253 802.00 |
BZ Other receivables | 7 495 573.00 | | 7 495 573.00 | 7 495 573.00 |
CF Cash and cash equivalents | 3 221 174.00 | | 3 221 174.00 | 3 221 174.00 |
CH Prepaid expenses | 9 204 632.00 | | 9 204 632.00 | 9 204 632.00 |
CJ TOTAL (II) | 139 323 899.00 | | 139 323 899.00 | 139 323 899.00 |
CN Currency translation adjustments (V) | 2 454 949.00 | | 2 454 949.00 | 2 454 949.00 |
CO Grand total (0 to V) | 184 781 253.00 | 2 667 888.00 | 182 113 365.00 | 184 781 253.00 |
CU Other investments | 8 853.00 | | 8 853.00 | 8 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 1 000.00 | | 3 001 000.00 |
DH Retained earnings | -2 756 365.00 | -1 001 524.00 | | -2 756 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761 827.00 | -1 754 840.00 | | -1 761 827.00 |
DL TOTAL (I) | -1 517 192.00 | -2 755 365.00 | | -1 517 192.00 |
DP Provisions for Risks | 2 454 949.00 | | | 2 454 949.00 |
DQ Provisions for Expenses | 7 961 514.00 | 5 236 530.00 | | 7 961 514.00 |
DR TOTAL (IV) | 10 416 463.00 | 5 236 530.00 | | 10 416 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 231.00 | 5.00 | | 30 231.00 |
DW Advances and down payments received on current orders | 15 281 475.00 | 474 128.00 | | 15 281 475.00 |
DX Trade payables and related accounts | 89 720 737.00 | 265 974 539.00 | | 89 720 737.00 |
DY Tax and social security liabilities | 36 758 871.00 | 27 504 386.00 | | 36 758 871.00 |
EA Other liabilities | 29 479 031.00 | 26 821 043.00 | | 29 479 031.00 |
EC TOTAL (IV) | 171 270 345.00 | 320 774 652.00 | | 171 270 345.00 |
ED (V) | 1 943 748.00 | | | 1 943 748.00 |
EE Grand total (I to V) | 182 113 365.00 | 323 255 817.00 | | 182 113 365.00 |
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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 | 208 817 975.00 | 245 794 961.00 | 454 612 936.00 | 208 817 975.00 |
FJ Net sales | 208 817 975.00 | 245 794 961.00 | 454 612 936.00 | 208 817 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 578 712.00 | |
FR Total operating income (I) | | | 478 191 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 633.00 | |
FW Other purchases and external expenses | | | 59 429 883.00 | |
FX Taxes, duties, and similar payments | | | 2 123 707.00 | |
FY Salaries and Wages | | | 125 782 554.00 | |
FZ Social Security Contributions | | | 13 561 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199 532.00 | |
GE Other Expenses | | | 261 100 003.00 | |
GF Total Operating Expenses (II) | | | 468 910 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281 348.00 | |
GN Positive exchange differences | | | 1 516 604.00 | |
GP Total financial income (V) | | | 1 516 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 454 949.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 361 787.00 | |
GU Total financial expenses (VI) | | | 5 816 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 743 043.00 | 3 040 027.00 | | 6 743 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 708 252.00 | 331 819 940.00 | | 479 708 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 470 079.00 | 333 574 781.00 | | 481 470 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761 827.00 | -1 754 840.00 | | -1 761 827.00 |
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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 | 2 484 236.00 | | 40 374 948.00 | 2 484 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 303.00 | |
I4 DECREASES Grand Total | | 12 056.00 | 42 847 128.00 | |
IO DECREASES Total including other intangible assets | | 12 056.00 | 40 362 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 041.00 | | 39 780 251.00 | 594 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 589.00 | | | 1 798 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 606.00 | | 594 697.00 | 91 606.00 |
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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 | 595 425.00 | 2 072 463.00 | | 595 425.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 1 649 090.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 950.00 | 423 373.00 | | 594 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 236 530.00 | 2 724 984.00 | | 5 236 530.00 |
7C Grand total | 5 236 530.00 | 2 724 984.00 | | 5 236 530.00 |
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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 | 30 231.00 | 30 231.00 | | 30 231.00 |
8B Suppliers and Related Accounts | 89 720 737.00 | 89 720 737.00 | | 89 720 737.00 |
8C Staff and Related Accounts | 27 761 063.00 | 27 761 063.00 | | 27 761 063.00 |
8D Social Security and Other Social Organizations | 3 226 957.00 | 3 226 957.00 | | 3 226 957.00 |
8E Income Taxes | 2 992 769.00 | 2 992 769.00 | | 2 992 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624 297.00 | 12 624 297.00 | | 12 624 297.00 |
UT Other financial assets | 146 423.00 | 146 423.00 | | 146 423.00 |
VA Doubtful or disputed receivables | 114 253 802.00 | 114 253 802.00 | | 114 253 802.00 |
VB VAT | 3 048 319.00 | 3 048 319.00 | | 3 048 319.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 16 854 734.00 | 16 854 734.00 | | 16 854 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778 082.00 | 2 778 082.00 | | 2 778 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446 054.00 | 4 446 054.00 | | 4 446 054.00 |
VS Prepaid expenses | 9 204 632.00 | 9 204 632.00 | | 9 204 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 100 430.00 | 131 100 430.00 | | 131 100 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 988 870.00 | 155 988 870.00 | | 155 988 870.00 |
