| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 24 745.00 | |
BJ TOTAL (I) | | | 1 186 187 619.00 | |
BV Advances and down payments on orders | | | 1 179 204 992.00 | |
BX Customers and related accounts | | | 35 621 393.00 | |
BZ Other receivables | | | 568 596.00 | |
CD Marketable securities | | | 38 828 212.00 | |
CF Cash and cash equivalents | | | 118 447 692.00 | |
CH Prepaid expenses | | | 78 983.00 | |
CJ TOTAL (II) | | | 323 428 755.00 | |
CO Grand total (0 to V) | | | 1 509 616 374.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 383 834.00 | 38 634 074.00 | | 12 383 834.00 |
DH Retained earnings | 5 161.00 | 11 268.00 | | 5 161.00 |
DL TOTAL (I) | 8 057 204.00 | 1 278 673.00 | | 8 057 204.00 |
DR TOTAL (IV) | 80.00 | | | 80.00 |
DS Convertible Bond Issues | 153 000 000.00 | 153 000 000.00 | | 153 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 455 676.00 | 1 375 160 500.00 | | 1 273 455 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056 270.00 | 11 409 960.00 | | 11 056 270.00 |
DW Advances and down payments received on current orders | 20 390.00 | | | 20 390.00 |
DX Trade payables and related accounts | 9 181 527.00 | 9 348 815.00 | | 9 181 527.00 |
DY Tax and social security liabilities | 10 367 208.00 | 2 599 310.00 | | 10 367 208.00 |
EA Other liabilities | 41 476 057.00 | 40 065 755.00 | | 41 476 057.00 |
EC TOTAL (IV) | 1 498 557 128.00 | 1 591 584 341.00 | | 1 498 557 128.00 |
EE Grand total (I to V) | 1 509 616 374.00 | 1 605 268 092.00 | | 1 509 616 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 300 695 155.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 300 699 683.00 | |
FW Other purchases and external expenses | | | 1 366 070.00 | |
FX Taxes, duties, and similar payments | | | 7 294 338.00 | |
FY Salaries and Wages | | | 487 894.00 | |
FZ Social Security Contributions | | | 196 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 028.00 | |
GB Operating Expenses - Provisions | | | 1 696 964.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 210 145 470.00 | |
GG - OPERATING RESULT (I - II) | | | 90 554 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 684 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 003 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 819.00 | | | 138 819.00 |
HK Income tax | -13 329 668.00 | 709 344.00 | | -13 329 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321 469.00 | -26 244 134.00 | | -4 321 469.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 535.00 | | | 4 535.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 598.00 | 402.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 402.00 | | 1 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305.00 | 1 697.00 | | 1 305.00 |
