| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 853 533.00 | | 853 533.00 | 853 533.00 |
BJ TOTAL (I) | 883 693.00 | 20 000.00 | 863 693.00 | 883 693.00 |
BN Goods in progress | 100 397 771.00 | 2 381 391.00 | 98 016 380.00 | 100 397 771.00 |
BV Advances and down payments on orders | 242 709.00 | | 242 709.00 | 242 709.00 |
BX Customers and related accounts | 246 379 962.00 | 880 000.00 | 245 499 962.00 | 246 379 962.00 |
BZ Other receivables | 71 470 856.00 | 1 456 905.00 | 70 013 951.00 | 71 470 856.00 |
CF Cash and cash equivalents | 4 827 543.00 | | 4 827 543.00 | 4 827 543.00 |
CH Prepaid expenses | 42 778.00 | | 42 778.00 | 42 778.00 |
CJ TOTAL (II) | 423 361 619.00 | 4 718 296.00 | 418 643 323.00 | 423 361 619.00 |
CO Grand total (0 to V) | 424 245 312.00 | 4 738 296.00 | 419 507 016.00 | 424 245 312.00 |
CU Other investments | 29 910.00 | 20 000.00 | 9 910.00 | 29 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710 115.00 | 9 073 756.00 | | 10 710 115.00 |
DL TOTAL (I) | 10 711 766.00 | 9 075 407.00 | | 10 711 766.00 |
DP Provisions for Risks | 1 744 164.00 | 2 603 534.00 | | 1 744 164.00 |
DR TOTAL (IV) | 1 744 164.00 | 2 603 534.00 | | 1 744 164.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 30 000 000.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 467.00 | 76 824.00 | | 405 467.00 |
DW Advances and down payments received on current orders | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 60 239 151.00 | 61 844 421.00 | | 60 239 151.00 |
DY Tax and social security liabilities | 37 629 774.00 | 50 259 278.00 | | 37 629 774.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 82 158 556.00 | 79 616 044.00 | | 82 158 556.00 |
EB Prepaid income (2) | 176 588 589.00 | 257 649 738.00 | | 176 588 589.00 |
EC TOTAL (IV) | 407 051 087.00 | 479 447 055.00 | | 407 051 087.00 |
EE Grand total (I to V) | 419 507 016.00 | 491 125 995.00 | | 419 507 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 398 632.00 | | 217 398 632.00 | 217 398 632.00 |
FG Production sold - services | 10 442 462.00 | | 10 442 462.00 | 10 442 462.00 |
FJ Net sales | 227 841 095.00 | | 227 841 095.00 | 227 841 095.00 |
FM Inventory production | | | -12 184 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832 235.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 223 488 838.00 | |
FU Purchases of raw materials and other supplies | | | 13 015 520.00 | |
FW Other purchases and external expenses | | | 183 639 421.00 | |
FX Taxes, duties, and similar payments | | | 4 066 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 203 748 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668 437.00 | |
GL Other interest and similar income | | | 2 410 150.00 | |
GP Total financial income (V) | | | 5 078 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203 369.00 | |
GR Interest and similar expenses | | | 6 852 466.00 | |
GU Total financial expenses (VI) | | | 8 055 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 052 705.00 | 3 049 627.00 | | 6 052 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 567 425.00 | 196 464 438.00 | | 228 567 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 857 310.00 | 187 390 682.00 | | 217 857 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710 115.00 | 9 073 756.00 | | 10 710 115.00 |
| |
| 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 | 1 467 924.00 | | -582 521.00 | 1 467 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 883 693.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 883 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 924.00 | | -582 521.00 | 1 467 924.00 |
| |
| 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 | 2 603 534.00 | 645 000.00 | 1 504 370.00 | 2 603 534.00 |
6N Inventories and work in progress | 6 591 103.00 | 1 681 965.00 | 5 891 677.00 | 6 591 103.00 |
6T Receivables | 616 188.00 | 700 000.00 | 436 188.00 | 616 188.00 |
6X Other provisions for depreciation | 254 536.00 | 1 202 369.00 | | 254 536.00 |
7B Total provisions for depreciation | 7 480 827.00 | 3 585 334.00 | 6 327 865.00 | 7 480 827.00 |
7C Grand total | 10 084 360.00 | 4 230 334.00 | 7 832 235.00 | 10 084 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 026 965.00 | 7 832 235.00 | |
UG - Financial | | 1 203 369.00 | | |
| |
| 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 | 405 467.00 | 405 467.00 | | 405 467.00 |
8B Suppliers and Related Accounts | 60 239 151.00 | 60 239 151.00 | | 60 239 151.00 |
8D Social Security and Other Social Organizations | 304 167.00 | 304 167.00 | | 304 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 222.00 | 23 222.00 | | 23 222.00 |
8L Deferred income | 176 588 589.00 | 176 588 589.00 | | 176 588 589.00 |
UT Other financial assets | 853 533.00 | 853 533.00 | | 853 533.00 |
UX Other trade receivables | 245 324 682.00 | | | 245 324 682.00 |
VA Doubtful or disputed receivables | 1 055 280.00 | | | 1 055 280.00 |
VB VAT | 11 230 691.00 | | | 11 230 691.00 |
VC Group and associates | 49 749 513.00 | | | 49 749 513.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VI Group and Associates | 82 135 334.00 | 82 135 334.00 | | 82 135 334.00 |
VJ Loans taken out during the year | 50 328 644.00 | | | 50 328 644.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489 631.00 | 1 489 631.00 | | 1 489 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490 652.00 | | | 10 490 652.00 |
VS Prepaid expenses | 42 778.00 | | | 42 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 747 129.00 | 318 747 129.00 | | 318 747 129.00 |
VW VAT | 35 835 976.00 | 35 835 976.00 | | 35 835 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 022 287.00 | 407 022 287.00 | | 407 022 287.00 |
