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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 | 161 137.00 | 152 009.00 | 9 129.00 | 161 137.00 |
AH Goodwill | 2 084 154.00 | | 2 084 154.00 | 2 084 154.00 |
AJ Other Intangible Assets | 16 029.00 | | 16 029.00 | 16 029.00 |
AT Other tangible assets | 1 749 407.00 | 737 744.00 | 1 011 663.00 | 1 749 407.00 |
BB Receivables related to investments | 411 793.00 | | 411 793.00 | 411 793.00 |
BH Other financial assets | 174 012.00 | | 174 012.00 | 174 012.00 |
BJ TOTAL (I) | 4 604 273.00 | 889 752.00 | 3 714 521.00 | 4 604 273.00 |
BN Goods in progress | 131 581 606.00 | | 131 581 606.00 | 131 581 606.00 |
BV Advances and down payments on orders | 963 350.00 | | 963 350.00 | 963 350.00 |
BX Customers and related accounts | 24 248 307.00 | 28 384.00 | 24 219 923.00 | 24 248 307.00 |
BZ Other receivables | 16 465 461.00 | | 16 465 461.00 | 16 465 461.00 |
CB Subscribed and called capital, not paid | 4 576 320.00 | | 4 576 320.00 | 4 576 320.00 |
CD Marketable securities | 14 096 321.00 | | 14 096 321.00 | 14 096 321.00 |
CF Cash and cash equivalents | 61 594 010.00 | | 61 594 010.00 | 61 594 010.00 |
CH Prepaid expenses | 27 009 857.00 | | 27 009 857.00 | 27 009 857.00 |
CJ TOTAL (II) | 280 535 231.00 | 28 384.00 | 280 506 847.00 | 280 535 231.00 |
CO Grand total (0 to V) | 285 139 504.00 | 918 136.00 | 284 221 368.00 | 285 139 504.00 |
CP Shares due in less than one year | 33 442.00 | | | 33 442.00 |
CR Shares due in more than one year | 617 863.00 | | | 617 863.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 280 352.00 | 15 175 220.00 | | 24 280 352.00 |
DB Share, merger, contribution premiums, etc. | 8 524 064.00 | 3 168 104.00 | | 8 524 064.00 |
DD Legal reserve (1) | 875 245.00 | 856 406.00 | | 875 245.00 |
DG Other reserves | 4 956 414.00 | 4 598 479.00 | | 4 956 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044 593.00 | 376 774.00 | | -6 044 593.00 |
DL TOTAL (I) | 32 591 482.00 | 24 174 983.00 | | 32 591 482.00 |
DP Provisions for Risks | 4 963 007.00 | 442 000.00 | | 4 963 007.00 |
DQ Provisions for Expenses | 7 736 289.00 | 6 177 092.00 | | 7 736 289.00 |
DR TOTAL (IV) | 12 699 296.00 | 6 619 092.00 | | 12 699 296.00 |
DU Loans and Debts from Credit Institutions (3) | 66 908 234.00 | 65 389 360.00 | | 66 908 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 070.00 | 1 480 531.00 | | 2 098 070.00 |
DW Advances and down payments received on current orders | 21 609 602.00 | 30 379 760.00 | | 21 609 602.00 |
DX Trade payables and related accounts | 34 210 836.00 | 25 148 197.00 | | 34 210 836.00 |
DY Tax and social security liabilities | 5 613 735.00 | 2 250 390.00 | | 5 613 735.00 |
EA Other liabilities | 74 467 779.00 | 73 850 635.00 | | 74 467 779.00 |
EB Prepaid income (2) | 34 022 333.00 | 39 074 486.00 | | 34 022 333.00 |
EC TOTAL (IV) | 238 930 590.00 | 237 573 359.00 | | 238 930 590.00 |
EE Grand total (I to V) | 284 221 368.00 | 268 367 435.00 | | 284 221 368.00 |
EG Accrued income and payables due within one year | 183 696 572.00 | 163 961 973.00 | | 183 696 572.00 |
EI Including equity loans | 2 098 070.00 | | | 2 098 070.00 |
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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 | 92 781 163.00 | | 92 781 163.00 | 92 781 163.00 |
FG Production sold - services | 3 227 608.00 | | 3 227 608.00 | 3 227 608.00 |
FJ Net sales | 96 008 771.00 | | 96 008 771.00 | 96 008 771.00 |
FM Inventory production | | | -14 824 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 726 492.00 | |
FQ Other income | | | 119 965.00 | |
FR Total operating income (I) | | | 100 030 260.00 | |
FW Other purchases and external expenses | | | 79 723 374.00 | |
FX Taxes, duties, and similar payments | | | 261 476.00 | |
FY Salaries and Wages | | | 5 010 393.00 | |
FZ Social Security Contributions | | | 2 650 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 340 128.00 | |
GE Other Expenses | | | 6 156 707.00 | |
GF Total Operating Expenses (II) | | | 106 406 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375 911.00 | |
GI Supported loss or transferred profit (IV) | | | 113 491.00 | |
GL Other interest and similar income | | | 660 762.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 660 762.00 | |
GR Interest and similar expenses | | | 115 298.00 | |
GU Total financial expenses (VI) | | | 115 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 943 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 675.00 | 6 544.00 | | 10 675.00 |
HD Total exceptional income (VII) | 10 675.00 | 6 544.00 | | 10 675.00 |
HF Exceptional expenses on capital transactions | | 8 267.00 | | |
HH Total exceptional expenses (VIII) | | 8 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 675.00 | -1 723.00 | | 10 675.00 |
HJ Employee participation in company results | | 100 421.00 | | |
HK Income tax | 111 330.00 | -75 510.00 | | 111 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 701 697.00 | 121 896 807.00 | | 100 701 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 746 291.00 | 121 520 033.00 | | 106 746 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044 593.00 | 376 774.00 | | -6 044 593.00 |
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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 | 4 785 639.00 | | 109 314.00 | 4 785 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 611.00 | 593 546.00 | |
I4 DECREASES Grand Total | | 290 681.00 | 4 604 273.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 6 389.00 | 2 261 320.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 681.00 | 1 749 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 586.00 | | 26 123.00 | 2 241 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 365.00 | | 65 722.00 | 1 729 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 688.00 | | 17 469.00 | 814 688.00 |
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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 | 678 336.00 | 263 485.00 | 52 070.00 | 678 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
PE DEPRECIATION Total including other intangible assets | 146 773.00 | 5 235.00 | | 146 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 174.00 | 258 250.00 | 45 681.00 | 525 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 174 012.00 | | 174 012.00 | 174 012.00 |
UX Other trade receivables | 24 248 307.00 | 24 248 307.00 | | 24 248 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 465 461.00 | 15 847 598.00 | 617 863.00 | 16 465 461.00 |
VS Prepaid expenses | 27 009 857.00 | 27 009 857.00 | | 27 009 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 885 750.00 | 71 682 082.00 | 1 203 668.00 | 72 885 750.00 |
