| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 1 091 397 000.00 | |
BH Other financial assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 1 098 030 000.00 | |
BV Advances and down payments on orders | | | 22 000.00 | |
BX Customers and related accounts | | | 37 099 000.00 | |
BZ Other receivables | | | 1 161 000.00 | |
CD Marketable securities | | | 23 039 000.00 | |
CF Cash and cash equivalents | | | 127 570 000.00 | |
CH Prepaid expenses | | | 58 000.00 | |
CJ TOTAL (II) | | | 308 185 000.00 | |
CO Grand total (0 to V) | | | 1 406 215 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 384 000.00 | 12 384 000.00 | | 12 384 000.00 |
DH Retained earnings | -4 327 000.00 | -5 000.00 | | -4 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 000.00 | -4 321 000.00 | | 1 263 000.00 |
DL TOTAL (I) | 9 320 000.00 | 8 057 000.00 | | 9 320 000.00 |
DR TOTAL (IV) | 4 364 000.00 | 3 002 000.00 | | 4 364 000.00 |
DT Other Bond Issues | 153 000 000.00 | 153 000 000.00 | | 153 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 678 000.00 | 1 273 456 000.00 | | 1 174 678 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234 000.00 | 11 056 000.00 | | 11 234 000.00 |
DW Advances and down payments received on current orders | 711 000.00 | 20 000.00 | | 711 000.00 |
DX Trade payables and related accounts | 9 614 000.00 | 9 182 000.00 | | 9 614 000.00 |
DY Tax and social security liabilities | 1 760 000.00 | 10 367 000.00 | | 1 760 000.00 |
EA Other liabilities | 41 533 000.00 | 41 476 000.00 | | 41 533 000.00 |
EC TOTAL (IV) | 1 392 530 000.00 | 1 498 557 000.00 | | 1 392 530 000.00 |
EE Grand total (I to V) | 1 406 215 000.00 | 1 509 616 000.00 | | 1 406 215 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 299 831 000.00 | |
FD Production sold - goods | | | 6 085 000.00 | |
FJ Net sales | | | 305 916 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 305 921 000.00 | |
FS Purchases of goods (including customs duties) | | | 200 944 000.00 | |
FW Other purchases and external expenses | | | 1 275 000.00 | |
FX Taxes, duties, and similar payments | | | 5 890 000.00 | |
FY Salaries and Wages | | | 517 000.00 | |
FZ Social Security Contributions | | | 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 000.00 | |
GB Operating Expenses - Provisions | | | 1 362 000.00 | |
GF Total Operating Expenses (II) | | | 215 634 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 079 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 000.00 | | |
HK Income tax | 10 945 000.00 | 13 330 000.00 | | 10 945 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 300 700 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 658 000.00 | 296 379 000.00 | | 304 658 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 000.00 | 4 321 000.00 | | 1 263 000.00 |
| |
| 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 | 9 021 000.00 | | 69 000.00 | 9 021 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 9 065 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 958 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 82 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 958 000.00 | | | 8 958 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 69 000.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000 000.00 | 402 000.00 | | 2 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 000.00 | 402 000.00 | | 2 000 000.00 |
| |
| 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 | 3 002 000.00 | 1 362 000.00 | | 3 002 000.00 |
7C Grand total | 3 002 000.00 | 1 362 000.00 | | 3 002 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 000.00 | 1 103 000.00 | 58 000.00 | 1 161 000.00 |
