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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 | 133 704.00 | 133 545.00 | 158.00 | 133 704.00 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AN Land | 345 272.00 | | 345 272.00 | 345 272.00 |
AP Buildings | 1 452 889.00 | 1 373 034.00 | 79 855.00 | 1 452 889.00 |
AR Technical installations, industrial equipment and tools | 1 368 101.00 | 1 244 407.00 | 123 693.00 | 1 368 101.00 |
AT Other tangible assets | 1 776 778.00 | 1 608 849.00 | 167 928.00 | 1 776 778.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 378 538.00 | | 378 538.00 | 378 538.00 |
BJ TOTAL (I) | 5 731 941.00 | 4 359 837.00 | 1 372 104.00 | 5 731 941.00 |
BL Raw materials, supplies | 21 118.00 | | 21 118.00 | 21 118.00 |
BV Advances and down payments on orders | 375 951.00 | | 375 951.00 | 375 951.00 |
BX Customers and related accounts | 55 602 289.00 | 1 237 319.00 | 54 364 669.00 | 55 602 289.00 |
BZ Other receivables | 9 363 310.00 | 246 679.00 | 9 116 630.00 | 9 363 310.00 |
CF Cash and cash equivalents | 105 591 824.00 | | 105 591 824.00 | 105 591 824.00 |
CH Prepaid expenses | 190 863.00 | | 190 863.00 | 190 863.00 |
CJ TOTAL (II) | 171 145 356.00 | 1 483 999.00 | 169 661 357.00 | 171 145 356.00 |
CO Grand total (0 to V) | 176 877 298.00 | 5 843 836.00 | 171 033 461.00 | 176 877 298.00 |
CU Other investments | 175 278.00 | | 175 278.00 | 175 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 464.00 | 2 530 464.00 | | 2 530 464.00 |
DB Share, merger, contribution premiums, etc. | 1 134 190.00 | 1 134 190.00 | | 1 134 190.00 |
DC Revaluation differences | 87 113.00 | 87 113.00 | | 87 113.00 |
DD Legal reserve (1) | 253 046.00 | 253 046.00 | | 253 046.00 |
DF Regulated reserves (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 3 300 538.00 | 3 300 538.00 | | 3 300 538.00 |
DH Retained earnings | 14 374 085.00 | 14 264 721.00 | | 14 374 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 118 902.00 | 7 700 755.00 | | 11 118 902.00 |
DK Regulated provisions | | 1 694.00 | | |
DL TOTAL (I) | 32 800 306.00 | 29 274 490.00 | | 32 800 306.00 |
DP Provisions for Risks | 15 205 962.00 | 16 076 417.00 | | 15 205 962.00 |
DQ Provisions for Expenses | 8 732 597.00 | 6 949 254.00 | | 8 732 597.00 |
DR TOTAL (IV) | 23 938 559.00 | 23 025 671.00 | | 23 938 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DW Advances and down payments received on current orders | 9 518 933.00 | 23 485 645.00 | | 9 518 933.00 |
DX Trade payables and related accounts | 39 027 406.00 | 64 595 859.00 | | 39 027 406.00 |
DY Tax and social security liabilities | 22 382 283.00 | 27 881 846.00 | | 22 382 283.00 |
DZ Fixed asset liabilities and related accounts | 4 021.00 | | | 4 021.00 |
EA Other liabilities | 9 472 434.00 | 7 834 362.00 | | 9 472 434.00 |
EB Prepaid income (2) | 33 794 687.00 | 25 845 700.00 | | 33 794 687.00 |
EC TOTAL (IV) | 114 199 764.00 | 149 643 793.00 | | 114 199 764.00 |
EE Grand total (I to V) | 170 938 629.00 | 201 943 954.00 | | 170 938 629.00 |
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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 | 7 849.00 | | 7 849.00 | 7 849.00 |
FD Production sold - goods | 222 499 132.00 | | 222 499 132.00 | 222 499 132.00 |
FG Production sold - services | 5 278 389.00 | 4 000.00 | 5 282 389.00 | 5 278 389.00 |
FJ Net sales | 227 785 371.00 | 4 000.00 | 227 789 371.00 | 227 785 371.00 |
FO Operating subsidies | | | 62 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 703 596.00 | |
FQ Other income | | | 2 254 040.00 | |
FR Total operating income (I) | | | 248 809 035.00 | |
FW Other purchases and external expenses | | | 176 092 032.00 | |
FX Taxes, duties, and similar payments | | | 2 721 505.00 | |
FZ Social Security Contributions | | | 42 777 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327 394.00 | |
GE Other Expenses | | | 333 966.00 | |
GF Total Operating Expenses (II) | | | 232 252 105.00 | |
GG - OPERATING RESULT (I - II) | | | 16 556 930.00 | |
GH Attributed profit or transferred loss (III) | | | 10 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1 242 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 062.00 | |
GL Other interest and similar income | | | 884 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 839 633.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -60 097.00 | | | -60 097.00 |
HC Reversals of provisions and transfers of expenses | 1 694.00 | 862.00 | | 1 694.00 |
HD Total exceptional income (VII) | -58 402.00 | 862.00 | | -58 402.00 |
HE Exceptional expenses on management operations | 53 835.00 | 9 283.00 | | 53 835.00 |
HH Total exceptional expenses (VIII) | 53 835.00 | 9 283.00 | | 53 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 238.00 | -8 421.00 | | -112 238.00 |
HJ Employee participation in company results | 1 807 315.00 | 1 351 341.00 | | 1 807 315.00 |
HK Income tax | 4 126 093.00 | 3 312 609.00 | | 4 126 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 600 570.00 | 252 348 662.00 | | 250 600 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 481 668.00 | 244 647 906.00 | | 239 481 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 118 902.00 | 7 700 755.00 | | 11 118 902.00 |
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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 | 5 372 257.00 | 380 555.00 | 1 392 974.00 | 5 372 257.00 |
PE DEPRECIATION Total including other intangible assets | 180 315.00 | 2 000.00 | 48 769.00 | 180 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 942.00 | 378 555.00 | 1 344 205.00 | 5 191 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 695.00 | | 1 695.00 | 1 695.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 025 672.00 | 9 293 211.00 | 8 380 323.00 | 23 025 672.00 |
6T Receivables | 1 677 909.00 | 419 928.00 | 860 518.00 | 1 677 909.00 |
6X Other provisions for depreciation | 97 344.00 | 233 702.00 | 84 366.00 | 97 344.00 |
7B Total provisions for depreciation | 1 775 253.00 | 653 629.00 | 944 883.00 | 1 775 253.00 |
7C Grand total | 24 802 620.00 | 9 946 840.00 | 9 326 901.00 | 24 802 620.00 |
UE of which provisions and reversals: - Operating | | 9 946 840.00 | 9 325 206.00 | |
UJ - Exceptional | | | 1 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 027 407.00 | 39 027 407.00 | | 39 027 407.00 |
8D Social Security and Other Social Organizations | 22 382 283.00 | 22 382 283.00 | | 22 382 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565 388.00 | 9 565 388.00 | | 9 565 388.00 |
8L Deferred income | 33 794 687.00 | 33 794 687.00 | | 33 794 687.00 |
UT Other financial assets | 378 539.00 | 164 368.00 | 214 171.00 | 378 539.00 |
UX Other trade receivables | 55 602 289.00 | 55 602 289.00 | | 55 602 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363 310.00 | 9 363 310.00 | | 9 363 310.00 |
VS Prepaid expenses | 190 863.00 | 190 863.00 | | 190 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 535 002.00 | 65 320 831.00 | 214 171.00 | 65 535 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 775 662.00 | 104 775 662.00 | | 104 775 662.00 |
Z2 Liabilities representing borrowed securities | 1 875.00 | 1 875.00 | | 1 875.00 |
