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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
AF Concessions, Patents and Similar Rights | 154 343.00 | 141 594.00 | 12 750.00 | 154 343.00 |
AH Goodwill | 2 084 154.00 | | 2 084 154.00 | 2 084 154.00 |
AN Land | | | | |
AT Other tangible assets | 1 668 766.00 | 428 021.00 | 1 240 745.00 | 1 668 766.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 267 542.00 | | 267 542.00 | 267 542.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 321 014.00 | | 321 014.00 | 321 014.00 |
BJ TOTAL (I) | 4 509 609.00 | 576 004.00 | 3 933 605.00 | 4 509 609.00 |
BN Goods in progress | 109 566 512.00 | | 109 566 512.00 | 109 566 512.00 |
BV Advances and down payments on orders | 363 419.00 | | 363 419.00 | 363 419.00 |
BX Customers and related accounts | 34 660 363.00 | 431 056.00 | 34 229 307.00 | 34 660 363.00 |
BZ Other receivables | 16 680 359.00 | | 16 680 359.00 | 16 680 359.00 |
CD Marketable securities | 14 265 913.00 | | 14 265 913.00 | 14 265 913.00 |
CF Cash and cash equivalents | 74 466 759.00 | | 74 466 759.00 | 74 466 759.00 |
CH Prepaid expenses | 28 738 917.00 | | 28 738 917.00 | 28 738 917.00 |
CJ TOTAL (II) | 278 742 242.00 | 431 056.00 | 278 311 185.00 | 278 742 242.00 |
CO Grand total (0 to V) | 283 251 851.00 | 1 007 060.00 | 282 244 791.00 | 283 251 851.00 |
CP Shares due in less than one year | 33 053.00 | | | 33 053.00 |
CR Shares due in more than one year | 1 200 878.00 | | | 1 200 878.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 175 220.00 | 15 175 220.00 | | 15 175 220.00 |
DB Share, merger, contribution premiums, etc. | 3 179 429.00 | 3 633 841.00 | | 3 179 429.00 |
DD Legal reserve (1) | 855 828.00 | 855 828.00 | | 855 828.00 |
DG Other reserves | 4 587 501.00 | 5 609 142.00 | | 4 587 501.00 |
DH Retained earnings | | -4 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | -1 205 452.00 | | 11 556.00 |
DL TOTAL (I) | 23 809 534.00 | 24 064 390.00 | | 23 809 534.00 |
DP Provisions for Risks | 2 156 855.00 | 1 829 009.00 | | 2 156 855.00 |
DQ Provisions for Expenses | 22 149 584.00 | 30 598 277.00 | | 22 149 584.00 |
DR TOTAL (IV) | 24 306 439.00 | 32 427 286.00 | | 24 306 439.00 |
DU Loans and Debts from Credit Institutions (3) | 69 324 343.00 | 58 830 469.00 | | 69 324 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 413.00 | 1 549 069.00 | | 811 413.00 |
DW Advances and down payments received on current orders | 24 050 052.00 | 27 353 476.00 | | 24 050 052.00 |
DX Trade payables and related accounts | 32 750 857.00 | 31 676 943.00 | | 32 750 857.00 |
DY Tax and social security liabilities | 2 301 856.00 | 13 279 769.00 | | 2 301 856.00 |
EA Other liabilities | 52 818 594.00 | 68 855 891.00 | | 52 818 594.00 |
EB Prepaid income (2) | 52 071 702.00 | 55 388 276.00 | | 52 071 702.00 |
EC TOTAL (IV) | 234 128 817.00 | 256 933 894.00 | | 234 128 817.00 |
EE Grand total (I to V) | 282 244 791.00 | 313 425 569.00 | | 282 244 791.00 |
EG Accrued income and payables due within one year | 169 967 353.00 | 187 261 246.00 | | 169 967 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 657 943.00 | 16 511 297.00 | | 18 657 943.00 |
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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 | 76 151 411.00 | | 76 151 411.00 | 76 151 411.00 |
FG Production sold - services | 3 610 021.00 | | 3 610 021.00 | 3 610 021.00 |
FJ Net sales | 79 761 432.00 | | 79 761 432.00 | 79 761 432.00 |
FM Inventory production | | | 13 169 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 875 957.00 | |
FQ Other income | | | 839 132.00 | |
FR Total operating income (I) | | | 151 645 603.00 | |
FW Other purchases and external expenses | | | 89 697 577.00 | |
FX Taxes, duties, and similar payments | | | 245 226.00 | |
FY Salaries and Wages | | | 5 429 345.00 | |
FZ Social Security Contributions | | | 2 861 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 374 016.00 | |
GE Other Expenses | | | 31 646 307.00 | |
GF Total Operating Expenses (II) | | | 152 457 057.00 | |
GG - OPERATING RESULT (I - II) | | | -811 454.00 | |
GL Other interest and similar income | | | 446 814.00 | |
GP Total financial income (V) | | | 446 814.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | 2 300.00 | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | 2 300.00 | | 1 400 000.00 |
HE Exceptional expenses on management operations | 19 687.00 | 475.00 | | 19 687.00 |
HF Exceptional expenses on capital transactions | 1 074 856.00 | | | 1 074 856.00 |
HH Total exceptional expenses (VIII) | 1 094 543.00 | 475.00 | | 1 094 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 457.00 | 1 825.00 | | 305 457.00 |
HK Income tax | -76 015.00 | -113 738.00 | | -76 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 492 418.00 | 147 633 072.00 | | 153 492 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 480 862.00 | 148 838 525.00 | | 153 480 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | -1 205 452.00 | | 11 556.00 |
HQ References: Real Estate Leasing | 56 317.00 | | | 56 317.00 |
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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 | 5 722 054.00 | | | 5 722 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 389.00 | | | 6 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 956.00 | |
I4 DECREASES Grand Total | | | 4 509 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 375.00 | | | 2 836 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 661.00 | | | 455 661.00 |
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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 | 1 697 346.00 | 203 166.00 | 1 324 509.00 | 1 697 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 066.00 | 193 332.00 | 1 139 377.00 | 1 374 066.00 |
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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 | 811 413.00 | | 811 413.00 | 811 413.00 |
8B Suppliers and Related Accounts | 32 750 857.00 | 32 750 857.00 | | 32 750 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 818 594.00 | 52 818 594.00 | | 52 818 594.00 |
8L Deferred income | 52 071 702.00 | 52 071 702.00 | | 52 071 702.00 |
UT Other financial assets | 321 014.00 | 33 442.00 | | 321 014.00 |
UX Other trade receivables | 346 603 636.00 | | | 346 603 636.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VB VAT | 1 438 202.00 | | | 1 438 202.00 |
VG Loans with a maturity of up to one year at origin | 18 557 943.00 | 18 557 943.00 | | 18 557 943.00 |
VM Income taxes | 67 272.00 | | | 67 272.00 |
VN Other taxes, similar payments | 609 018.00 | | | 609 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563 431.00 | | | 14 563 431.00 |
VS Prepaid expenses | 28 738 917.00 | | | 28 738 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 675 595.00 | 79 449 328.00 | 1 226 268.00 | 80 675 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 078 765.00 | 169 967 352.00 | 40 111 413.00 | 210 078 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
