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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 | 244 034.00 | 244 034.00 | | 244 034.00 |
AP Buildings | 3 981 316.00 | 3 196 226.00 | 785 091.00 | 3 981 316.00 |
AT Other tangible assets | 1 001 407.00 | 730 232.00 | 271 175.00 | 1 001 407.00 |
AV Fixed assets in progress | 19 282.00 | | 19 282.00 | 19 282.00 |
BB Receivables related to investments | 6 973 130.00 | | 6 973 130.00 | 6 973 130.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 15 776 458.00 | 4 196 804.00 | 11 579 654.00 | 15 776 458.00 |
BL Raw materials, supplies | 3 325.00 | 3 325.00 | | 3 325.00 |
BN Goods in progress | 134 900 522.00 | | 134 900 522.00 | 134 900 522.00 |
BV Advances and down payments on orders | 2 303 360.00 | | 2 303 360.00 | 2 303 360.00 |
BX Customers and related accounts | 15 747 930.00 | 26 741.00 | 15 721 188.00 | 15 747 930.00 |
BZ Other receivables | 418 247 622.00 | | 418 247 622.00 | 418 247 622.00 |
CF Cash and cash equivalents | 111 098 117.00 | | 111 098 117.00 | 111 098 117.00 |
CH Prepaid expenses | 155 390.00 | | 155 390.00 | 155 390.00 |
CJ TOTAL (II) | 682 456 266.00 | 30 066.00 | 682 426 199.00 | 682 456 266.00 |
CO Grand total (0 to V) | 698 232 724.00 | 4 226 870.00 | 694 005 853.00 | 698 232 724.00 |
CU Other investments | 3 553 766.00 | 26 312.00 | 3 527 454.00 | 3 553 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 100.00 | 3 959 100.00 | | 3 959 100.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 395 910.00 | 395 910.00 | | 395 910.00 |
DE Statutory or contractual reserves | 1 046 490.00 | 1 046 490.00 | | 1 046 490.00 |
DF Regulated reserves (1) | 16 458.00 | 16 458.00 | | 16 458.00 |
DH Retained earnings | 16 131 639.00 | 14 634 354.00 | | 16 131 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 546.00 | 1 592 856.00 | | 748 546.00 |
DL TOTAL (I) | 22 319 054.00 | 21 666 079.00 | | 22 319 054.00 |
DP Provisions for Risks | 4 268 995.00 | 3 946 524.00 | | 4 268 995.00 |
DQ Provisions for Expenses | 16 675 922.00 | 15 207 346.00 | | 16 675 922.00 |
DR TOTAL (IV) | 20 944 917.00 | 19 153 870.00 | | 20 944 917.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011 239.00 | 36 376 722.00 | | 31 011 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 158.00 | 29 942.00 | | 30 158.00 |
DW Advances and down payments received on current orders | 1 430 664.00 | 540 097.00 | | 1 430 664.00 |
DX Trade payables and related accounts | 64 691 712.00 | 71 616 802.00 | | 64 691 712.00 |
DY Tax and social security liabilities | 3 850 499.00 | 3 832 924.00 | | 3 850 499.00 |
DZ Fixed asset liabilities and related accounts | 6 607.00 | 21 535.00 | | 6 607.00 |
EA Other liabilities | 376 111 475.00 | 303 966 151.00 | | 376 111 475.00 |
EB Prepaid income (2) | 173 609 527.00 | 179 450 265.00 | | 173 609 527.00 |
EC TOTAL (IV) | 650 741 882.00 | 595 834 437.00 | | 650 741 882.00 |
EE Grand total (I to V) | 694 005 853.00 | 636 654 386.00 | | 694 005 853.00 |
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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 | 56 177 398.00 | | 56 177 398.00 | 56 177 398.00 |
FG Production sold - services | 4 597 602.00 | | 4 597 602.00 | 4 597 602.00 |
FJ Net sales | 60 775 000.00 | | 60 775 000.00 | 60 775 000.00 |
FM Inventory production | | | -14 803 099.00 | |
FO Operating subsidies | | | 12 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 505 399.00 | |
FQ Other income | | | 177 007.00 | |
FR Total operating income (I) | | | 55 666 674.00 | |
FW Other purchases and external expenses | | | 41 866 717.00 | |
FX Taxes, duties, and similar payments | | | 767 827.00 | |
FY Salaries and Wages | | | 4 676 301.00 | |
FZ Social Security Contributions | | | 2 121 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 108 473.00 | |
GE Other Expenses | | | 177 132.00 | |
GF Total Operating Expenses (II) | | | 54 909 643.00 | |
GG - OPERATING RESULT (I - II) | | | 757 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 551.00 | |
GL Other interest and similar income | | | 10 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 271.00 | |
GP Total financial income (V) | | | 83 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 021.00 | |
GR Interest and similar expenses | | | 12 849.00 | |
GU Total financial expenses (VI) | | | 34 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | 339.00 | | 1 963.00 |
HB Exceptional income from capital transactions | 1 742.00 | 83.00 | | 1 742.00 |
HD Total exceptional income (VII) | 3 705.00 | 423.00 | | 3 705.00 |
HE Exceptional expenses on management operations | 448.00 | 387.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | 1 048.00 | | 7 970.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | 1 435.00 | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713.00 | -1 013.00 | | -4 713.00 |
HK Income tax | 52 741.00 | 155 546.00 | | 52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 754 217.00 | 48 773 841.00 | | 55 754 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005 671.00 | 47 180 984.00 | | 55 005 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 546.00 | 1 592 856.00 | | 748 546.00 |
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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 | 18 780 474.00 | | 1 866 433.00 | 18 780 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 683 783.00 | 10 530 419.00 | |
I4 DECREASES Grand Total | | 4 870 449.00 | 15 776 458.00 | |
IO DECREASES Total including other intangible assets | | 127 539.00 | 244 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 126.00 | 5 002 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 373.00 | | 2 200.00 | 369 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870 450.00 | | 190 682.00 | 4 870 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540 651.00 | | 1 673 551.00 | 13 540 651.00 |
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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 | 4 153 941.00 | 193 446.00 | 176 895.00 | 4 153 941.00 |
PE DEPRECIATION Total including other intangible assets | 347 823.00 | 17 392.00 | 121 182.00 | 347 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806 117.00 | 176 054.00 | 55 713.00 | 3 806 117.00 |
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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 | 30 158.00 | | 30 158.00 | 30 158.00 |
8B Suppliers and Related Accounts | 64 691 712.00 | 64 691 712.00 | | 64 691 712.00 |
8C Staff and Related Accounts | 1 323 352.00 | 1 323 352.00 | | 1 323 352.00 |
8D Social Security and Other Social Organizations | 502 254.00 | 502 254.00 | | 502 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 111 475.00 | 373 374 475.00 | 2 737 000.00 | 376 111 475.00 |
8L Deferred income | 173 609 527.00 | 173 609 527.00 | | 173 609 527.00 |
UL Receivables related to investments | 6 973 130.00 | 6 973 130.00 | | 6 973 130.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 15 719 142.00 | 15 719 142.00 | | 15 719 142.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
VA Doubtful or disputed receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
VB VAT | 4 768 417.00 | 4 768 417.00 | | 4 768 417.00 |
VH Loans with a maturity of more than one year at origin | 31 011 239.00 | 6 876 995.00 | 24 134 244.00 | 31 011 239.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 9 335 263.00 | | | 9 335 263.00 |
VM Income taxes | 94 471.00 | 94 471.00 | | 94 471.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 870.00 | 102 870.00 | | 102 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 362 132.00 | 413 362 132.00 | | 413 362 132.00 |
VS Prepaid expenses | 155 390.00 | 155 390.00 | | 155 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 127 579.00 | 441 095 284.00 | 32 295.00 | 441 127 579.00 |
VW VAT | 1 922 024.00 | 1 922 024.00 | | 1 922 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 311 218.00 | 622 409 816.00 | 26 901 402.00 | 649 311 218.00 |
