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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 | 3 137.00 | 627.00 | 2 509.00 | 3 137.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 924 967.00 | 129 695.00 | 795 272.00 | 924 967.00 |
AT Other tangible assets | 176 542.00 | 58 406.00 | 118 135.00 | 176 542.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 113 431.00 | | 113 431.00 | 113 431.00 |
BJ TOTAL (I) | 1 850 415.00 | 188 728.00 | 1 661 686.00 | 1 850 415.00 |
BL Raw materials, supplies | 671 352.00 | 17 027.00 | 654 325.00 | 671 352.00 |
BN Goods in progress | 81 945 156.00 | 452 489.00 | 81 492 667.00 | 81 945 156.00 |
BR Intermediate and finished products | 20 837.00 | | 20 837.00 | 20 837.00 |
BV Advances and down payments on orders | 76 628.00 | | 76 628.00 | 76 628.00 |
BX Customers and related accounts | 28 011 622.00 | | 28 011 622.00 | 28 011 622.00 |
BZ Other receivables | 88 699 199.00 | | 88 699 199.00 | 88 699 199.00 |
CF Cash and cash equivalents | 233 287.00 | | 233 287.00 | 233 287.00 |
CH Prepaid expenses | 125 243.00 | | 125 243.00 | 125 243.00 |
CJ TOTAL (II) | 199 783 329.00 | 469 516.00 | 199 313 813.00 | 199 783 329.00 |
CO Grand total (0 to V) | 201 633 745.00 | 658 245.00 | 200 975 499.00 | 201 633 745.00 |
CP Shares due in less than one year | 80 700.00 | | | 80 700.00 |
CR Shares due in more than one year | 137 654.00 | | | 137 654.00 |
CU Other investments | 8 836.00 | | 8 836.00 | 8 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 107 300.00 | 9 107 300.00 | | 9 107 300.00 |
DB Share, merger, contribution premiums, etc. | 37 082.00 | 37 082.00 | | 37 082.00 |
DD Legal reserve (1) | 910 730.00 | 804 437.00 | | 910 730.00 |
DG Other reserves | 86 184.00 | 55 309.00 | | 86 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 165.00 | 8 587 547.00 | | -269 165.00 |
DL TOTAL (I) | 9 872 132.00 | 18 591 677.00 | | 9 872 132.00 |
DP Provisions for Risks | 1 068 321.00 | 563 884.00 | | 1 068 321.00 |
DQ Provisions for Expenses | 1 162 415.00 | 913 618.00 | | 1 162 415.00 |
DR TOTAL (IV) | 2 230 736.00 | 1 477 502.00 | | 2 230 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 632.00 | 436 075.00 | | 1 132 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 790.00 | | 791.00 |
DW Advances and down payments received on current orders | 117 558 864.00 | 47 183 080.00 | | 117 558 864.00 |
DX Trade payables and related accounts | 43 535 324.00 | 39 361 179.00 | | 43 535 324.00 |
DY Tax and social security liabilities | 16 281 881.00 | 10 092 268.00 | | 16 281 881.00 |
DZ Fixed asset liabilities and related accounts | 1 549 714.00 | | | 1 549 714.00 |
EA Other liabilities | 8 174 314.00 | 9 360 362.00 | | 8 174 314.00 |
EB Prepaid income (2) | 639 107.00 | 6 409.00 | | 639 107.00 |
EC TOTAL (IV) | 188 872 630.00 | 106 440 166.00 | | 188 872 630.00 |
EE Grand total (I to V) | 200 975 499.00 | 126 509 346.00 | | 200 975 499.00 |
EG Accrued income and payables due within one year | 187 891 505.00 | 105 792 709.00 | | 187 891 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 858.00 | 436 075.00 | | 923 858.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 71 200.00 | | | 71 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 927 411.00 | | 186 927 411.00 | 186 927 411.00 |
FJ Net sales | 186 927 411.00 | | 186 927 411.00 | 186 927 411.00 |
FM Inventory production | | | 31 439 357.00 | |
FN Capitalized production | | | 20 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 718.00 | |
FQ Other income | | | 322 595.00 | |
FR Total operating income (I) | | | 219 133 931.00 | |
FU Purchases of raw materials and other supplies | | | 26 623 298.00 | |
FV Inventory change (raw materials and supplies) | | | -671 352.00 | |
FW Other purchases and external expenses | | | 177 119 716.00 | |
FX Taxes, duties, and similar payments | | | 978 368.00 | |
FY Salaries and Wages | | | 8 394 817.00 | |
FZ Social Security Contributions | | | 5 294 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970 975.00 | |
GE Other Expenses | | | 26 185.00 | |
GF Total Operating Expenses (II) | | | 219 342 500.00 | |
GG - OPERATING RESULT (I - II) | | | -208 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 161.00 | |
GL Other interest and similar income | | | 71 158.00 | |
GP Total financial income (V) | | | 77 320.00 | |
GR Interest and similar expenses | | | 240 504.00 | |
GU Total financial expenses (VI) | | | 240 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 085.00 | | | 155 085.00 |
HA Exceptional income from management transactions | 34 863.00 | 39 472.00 | | 34 863.00 |
HB Exceptional income from capital transactions | 134 271.00 | | | 134 271.00 |
HD Total exceptional income (VII) | 169 134.00 | 39 472.00 | | 169 134.00 |
HE Exceptional expenses on management operations | 41 755.00 | 205 738.00 | | 41 755.00 |
HF Exceptional expenses on capital transactions | 27 539.00 | 2 363.00 | | 27 539.00 |
HH Total exceptional expenses (VIII) | 69 294.00 | 208 101.00 | | 69 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 839.00 | -168 629.00 | | 99 839.00 |
HJ Employee participation in company results | | 959 049.00 | | |
HK Income tax | -2 749.00 | 4 465 874.00 | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 380 386.00 | 177 532 435.00 | | 219 380 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 649 551.00 | 168 944 888.00 | | 219 649 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 165.00 | 8 587 547.00 | | -269 165.00 |
HP References: Equipment leasing | 100 721.00 | | | 100 721.00 |
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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 | 871 300.00 | | 1 011 882.00 | 871 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 122 269.00 | |
I4 DECREASES Grand Total | | 32 766.00 | 1 850 415.00 | |
IO DECREASES Total including other intangible assets | | | 603 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 765.00 | 1 125 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 3 137.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 299.00 | | 986 475.00 | 171 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 22 269.00 | 100 000.00 |
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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 | 57 138.00 | 136 817.00 | 5 227.00 | 57 138.00 |
PE DEPRECIATION Total including other intangible assets | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 138.00 | 136 190.00 | 5 227.00 | 57 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 477 502.00 | 970 976.00 | 217 741.00 | 1 477 502.00 |
6N Inventories and work in progress | 50 892.00 | 469 517.00 | 50 892.00 | 50 892.00 |
7B Total provisions for depreciation | 50 892.00 | 469 517.00 | 50 892.00 | 50 892.00 |
7C Grand total | 1 528 394.00 | 1 440 492.00 | 268 633.00 | 1 528 394.00 |
UE of which provisions and reversals: - Operating | | 1 440 492.00 | 268 633.00 | |
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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 | 792.00 | | | 792.00 |
8B Suppliers and Related Accounts | 43 535 324.00 | 42 847 344.00 | 687 980.00 | 43 535 324.00 |
8C Staff and Related Accounts | 794 421.00 | 794 421.00 | | 794 421.00 |
8D Social Security and Other Social Organizations | 1 233 091.00 | 1 233 091.00 | | 1 233 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549 714.00 | 1 549 714.00 | | 1 549 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174 315.00 | 8 174 315.00 | | 8 174 315.00 |
8L Deferred income | 639 107.00 | 639 107.00 | | 639 107.00 |
UT Other financial assets | 113 432.00 | 80 700.00 | 32 732.00 | 113 432.00 |
UX Other trade receivables | 28 011 623.00 | 28 011 623.00 | | 28 011 623.00 |
UY Staff and related accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
UZ Social Security, other social security organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
VB VAT | 25 158 908.00 | 25 021 312.00 | 137 596.00 | 25 158 908.00 |
VC Group and associates | 62 743 045.00 | 62 743 045.00 | | 62 743 045.00 |
VG Loans with a maturity of up to one year at origin | 923 859.00 | 923 859.00 | | 923 859.00 |
VH Loans with a maturity of more than one year at origin | 208 774.00 | 54 016.00 | 154 758.00 | 208 774.00 |
VJ Loans taken out during the year | 217 746.00 | | | 217 746.00 |
VK Loans repaid during the year | 8 972.00 | | | 8 972.00 |
VN Other taxes, similar payments | 148 579.00 | 148 579.00 | | 148 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 626.00 | 43 626.00 | | 43 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 347.00 | 618 347.00 | | 618 347.00 |
VS Prepaid expenses | 125 244.00 | 125 185.00 | 59.00 | 125 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 949 498.00 | 116 779 112.00 | 170 386.00 | 116 949 498.00 |
VW VAT | 14 210 744.00 | 14 073 148.00 | 137 596.00 | 14 210 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 313 766.00 | 70 332 641.00 | 980 334.00 | 71 313 766.00 |
