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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 | 151 043.00 | 146 773.00 | 4 270.00 | 151 043.00 |
AH Goodwill | 2 084 154.00 | | 2 084 154.00 | 2 084 154.00 |
AT Other tangible assets | 1 729 365.00 | 525 174.00 | 1 204 191.00 | 1 729 365.00 |
BB Receivables related to investments | 632 793.00 | | 632 793.00 | 632 793.00 |
BH Other financial assets | 174 294.00 | | 174 294.00 | 174 294.00 |
BJ TOTAL (I) | 4 785 639.00 | 678 336.00 | 4 107 303.00 | 4 785 639.00 |
BN Goods in progress | 146 655 418.00 | | 146 655 418.00 | 146 655 418.00 |
BV Advances and down payments on orders | 906 642.00 | | 906 642.00 | 906 642.00 |
BX Customers and related accounts | 19 138 956.00 | 101 821.00 | 19 037 135.00 | 19 138 956.00 |
BZ Other receivables | 20 257 144.00 | | 20 257 144.00 | 20 257 144.00 |
CD Marketable securities | 15 979 952.00 | | 15 979 952.00 | 15 979 952.00 |
CF Cash and cash equivalents | 40 126 134.00 | | 40 126 134.00 | 40 126 134.00 |
CH Prepaid expenses | 21 297 708.00 | | 21 297 708.00 | 21 297 708.00 |
CJ TOTAL (II) | 264 361 952.00 | 101 821.00 | 264 260 131.00 | 264 361 952.00 |
CO Grand total (0 to V) | 269 147 592.00 | 780 157.00 | 268 367 435.00 | 269 147 592.00 |
CP Shares due in less than one year | 33 442.00 | | | 33 442.00 |
CR Shares due in more than one year | 1 473 492.00 | | | 1 473 492.00 |
CU Other investments | 7 601.00 | | 7 601.00 | 7 601.00 |
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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. | 3 168 104.00 | 3 179 429.00 | | 3 168 104.00 |
DD Legal reserve (1) | 856 406.00 | 855 828.00 | | 856 406.00 |
DG Other reserves | 4 598 479.00 | 4 587 501.00 | | 4 598 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 774.00 | 11 556.00 | | 376 774.00 |
DL TOTAL (I) | 24 174 983.00 | 23 809 534.00 | | 24 174 983.00 |
DP Provisions for Risks | 442 000.00 | 2 156 855.00 | | 442 000.00 |
DQ Provisions for Expenses | 6 177 092.00 | 22 149 584.00 | | 6 177 092.00 |
DR TOTAL (IV) | 6 619 092.00 | 24 306 439.00 | | 6 619 092.00 |
DU Loans and Debts from Credit Institutions (3) | 65 389 360.00 | 69 324 343.00 | | 65 389 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 531.00 | 811 413.00 | | 1 480 531.00 |
DW Advances and down payments received on current orders | 30 379 760.00 | 24 050 052.00 | | 30 379 760.00 |
DX Trade payables and related accounts | 25 148 197.00 | 32 750 857.00 | | 25 148 197.00 |
DY Tax and social security liabilities | 2 250 390.00 | 2 301 856.00 | | 2 250 390.00 |
EA Other liabilities | 73 850 635.00 | 52 818 594.00 | | 73 850 635.00 |
EB Prepaid income (2) | 39 074 486.00 | 52 071 702.00 | | 39 074 486.00 |
EC TOTAL (IV) | 237 573 359.00 | 234 128 817.00 | | 237 573 359.00 |
EE Grand total (I to V) | 268 367 435.00 | 282 244 791.00 | | 268 367 435.00 |
EG Accrued income and payables due within one year | 43 231 626.00 | 169 967 353.00 | | 43 231 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 799 197.00 | 18 657 943.00 | | 21 799 197.00 |
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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 | 43 526 257.00 | | 43 526 257.00 | 43 526 257.00 |
FG Production sold - services | 2 931 963.00 | | 2 931 963.00 | 2 931 963.00 |
FJ Net sales | 46 458 220.00 | | 46 458 220.00 | 46 458 220.00 |
FM Inventory production | | | 37 039 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 445 975.00 | |
FQ Other income | | | 476 788.00 | |
FR Total operating income (I) | | | 121 420 874.00 | |
FW Other purchases and external expenses | | | 82 027 996.00 | |
FX Taxes, duties, and similar payments | | | 385 741.00 | |
FY Salaries and Wages | | | 5 340 179.00 | |
FZ Social Security Contributions | | | 3 059 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 271 128.00 | |
GE Other Expenses | | | 23 978 853.00 | |
GF Total Operating Expenses (II) | | | 121 388 941.00 | |
GG - OPERATING RESULT (I - II) | | | 31 933.00 | |
GL Other interest and similar income | | | 469 258.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 469 389.00 | |
GR Interest and similar expenses | | | 97 914.00 | |
GU Total financial expenses (VI) | | | 97 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 544.00 | 1 400 000.00 | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | 1 400 000.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 19 687.00 | | | 19 687.00 |
HF Exceptional expenses on capital transactions | 8 267.00 | 1 074 856.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 1 094 543.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | 305 457.00 | | -1 723.00 |
HJ Employee participation in company results | 100 421.00 | | | 100 421.00 |
HK Income tax | -75 510.00 | -76 015.00 | | -75 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 896 807.00 | 153 492 418.00 | | 121 896 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 520 033.00 | 153 480 862.00 | | 121 520 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 774.00 | 11 556.00 | | 376 774.00 |
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 | 4 509 608.00 | | 889 787.00 | 4 509 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 389.00 | | | 6 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 172.00 | 814 688.00 | |
I4 DECREASES Grand Total | | 613 757.00 | 4 785 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 284.00 | 1 729 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 497.00 | | | 2 238 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 766.00 | | 186 883.00 | 1 668 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 956.00 | | 702 904.00 | 595 956.00 |
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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 | 576 004.00 | 223 650.00 | 121 318.00 | 576 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 389.00 | | | 6 389.00 |
PE DEPRECIATION Total including other intangible assets | 141 594.00 | 8 480.00 | 3 300.00 | 141 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 021.00 | 215 170.00 | 118 017.00 | 428 021.00 |
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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 | 1 480 531.00 | | 1 480 531.00 | 1 480 531.00 |
8B Suppliers and Related Accounts | 25 148 197.00 | 25 148 197.00 | | 25 148 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 850 635.00 | 73 850 635.00 | | 73 850 635.00 |
8L Deferred income | 39 074 486.00 | 39 074 486.00 | | 39 074 486.00 |
UT Other financial assets | 174 294.00 | 33 442.00 | 140 853.00 | 174 294.00 |
UY Staff and related accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
UZ Social Security, other social security organizations | 49 130.00 | 49 130.00 | | 49 130.00 |
VB VAT | 4 142 710.00 | 4 142 710.00 | | 4 142 710.00 |
VC Group and associates | 537 125.00 | | 537 125.00 | 537 125.00 |
VG Loans with a maturity of up to one year at origin | 21 799 197.00 | 21 799 197.00 | | 21 799 197.00 |
VM Income taxes | 540 998.00 | 22 601.00 | 518 397.00 | 540 998.00 |
VN Other taxes, similar payments | 207 168.00 | | 207 168.00 | 207 168.00 |
VP Miscellaneous | 22 071.00 | 9 913.00 | 210 802.00 | 22 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250 390.00 | 2 250 390.00 | | 2 250 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 525 309.00 | 14 525 309.00 | | 14 525 309.00 |
VS Prepaid expenses | 21 297 708.00 | 21 297 708.00 | | 21 297 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 500 895.00 | 59 253 757.00 | 2 247 138.00 | 61 500 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 193 599.00 | 163 961 973.00 | 39 486 692.00 | 207 193 599.00 |
