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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 6 632.00 | 6 632.00 | | 6 632.00 |
AT Other tangible assets | 163 935.00 | 49 540.00 | 114 395.00 | 163 935.00 |
BH Other financial assets | 46 466.00 | | 46 466.00 | 46 466.00 |
BJ TOTAL (I) | 825 868.00 | 56 172.00 | 769 697.00 | 825 868.00 |
BN Goods in progress | 52 925 555.00 | 85 297.00 | 52 840 258.00 | 52 925 555.00 |
BV Advances and down payments on orders | 24 045.00 | | 24 045.00 | 24 045.00 |
BX Customers and related accounts | 7 369 553.00 | | 7 369 553.00 | 7 369 553.00 |
BZ Other receivables | 63 440 911.00 | | 63 440 911.00 | 63 440 911.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CH Prepaid expenses | 34 715.00 | | 34 715.00 | 34 715.00 |
CJ TOTAL (II) | 123 855 077.00 | 85 297.00 | 123 769 780.00 | 123 855 077.00 |
CO Grand total (0 to V) | 124 680 945.00 | 141 469.00 | 124 539 476.00 | 124 680 945.00 |
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 | 8 044 375.00 | 8 044 375.00 | | 8 044 375.00 |
DD Legal reserve (1) | 804 438.00 | 804 438.00 | | 804 438.00 |
DG Other reserves | 35 600.00 | 32 582.00 | | 35 600.00 |
DH Retained earnings | -3 243 781.00 | | | -3 243 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494 816.00 | -3 240 763.00 | | 5 494 816.00 |
DL TOTAL (I) | 11 135 447.00 | 5 640 632.00 | | 11 135 447.00 |
DP Provisions for Risks | 582 348.00 | 598 281.00 | | 582 348.00 |
DQ Provisions for Expenses | 861 342.00 | 765 552.00 | | 861 342.00 |
DR TOTAL (IV) | 1 443 690.00 | 1 363 833.00 | | 1 443 690.00 |
DU Loans and Debts from Credit Institutions (3) | 244 929.00 | 611 517.00 | | 244 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DW Advances and down payments received on current orders | 69 711 333.00 | 86 745 704.00 | | 69 711 333.00 |
DX Trade payables and related accounts | 31 592 960.00 | 38 780 681.00 | | 31 592 960.00 |
DY Tax and social security liabilities | 8 912 515.00 | 10 911 707.00 | | 8 912 515.00 |
EA Other liabilities | 1 118 092.00 | 14 743.00 | | 1 118 092.00 |
EB Prepaid income (2) | 379 719.00 | 332 172.00 | | 379 719.00 |
EC TOTAL (IV) | 111 960 339.00 | 137 397 316.00 | | 111 960 339.00 |
EE Grand total (I to V) | 124 539 476.00 | 144 401 781.00 | | 124 539 476.00 |
EG Accrued income and payables due within one year | 110 736 903.00 | 136 821 295.00 | | 110 736 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 929.00 | 611 517.00 | | 244 929.00 |
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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 | 187 250 783.00 | | 187 250 783.00 | 187 250 783.00 |
FJ Net sales | 187 250 783.00 | | 187 250 783.00 | 187 250 783.00 |
FM Inventory production | | | -14 755 810.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 703.00 | |
FQ Other income | | | 166 109.00 | |
FR Total operating income (I) | | | 172 929 619.00 | |
FU Purchases of raw materials and other supplies | | | 17 475 475.00 | |
FW Other purchases and external expenses | | | 139 392 970.00 | |
FX Taxes, duties, and similar payments | | | 688 937.00 | |
FY Salaries and Wages | | | 5 055 093.00 | |
FZ Social Security Contributions | | | 3 103 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 305.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 166 100 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 67 714.00 | |
GP Total financial income (V) | | | 68 014.00 | |
GR Interest and similar expenses | | | 267 335.00 | |
GU Total financial expenses (VI) | | | 267 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 564.00 | 60 179.00 | | 14 564.00 |
HA Exceptional income from management transactions | 76 726.00 | 25 800.00 | | 76 726.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 76 726.00 | 35 800.00 | | 76 726.00 |
HE Exceptional expenses on management operations | 5 500.00 | 16 026.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 35 342.00 | 3 202.00 | | 35 342.00 |
HH Total exceptional expenses (VIII) | 40 842.00 | 19 229.00 | | 40 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 883.00 | 16 571.00 | | 35 883.00 |
HJ Employee participation in company results | 226 618.00 | | | 226 618.00 |
HK Income tax | 943 880.00 | -1 800.00 | | 943 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 074 359.00 | 119 225 379.00 | | 173 074 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 579 544.00 | 122 466 142.00 | | 167 579 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494 816.00 | -3 240 763.00 | | 5 494 816.00 |
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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 | 829 454.00 | | 11 825.00 | 829 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 016.00 | 55 302.00 | |
I4 DECREASES Grand Total | | 15 411.00 | 825 868.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 395.00 | 170 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 470.00 | | 4 492.00 | 174 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 984.00 | | 7 333.00 | 54 984.00 |
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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 | 60 998.00 | 3 569.00 | 8 395.00 | 60 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 998.00 | 3 569.00 | 8 395.00 | 60 998.00 |
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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 | 1 363 833.00 | 290 305.00 | 210 448.00 | 1 363 833.00 |
6N Inventories and work in progress | 23 437.00 | 85 297.00 | 23 437.00 | 23 437.00 |
6T Receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
6X Other provisions for depreciation | 19 255.00 | | 19 255.00 | 19 255.00 |
7B Total provisions for depreciation | 42 692.00 | 85 297.00 | 42 692.00 | 42 692.00 |
7C Grand total | 1 406 525.00 | 375 602.00 | 253 140.00 | 1 406 525.00 |
UE of which provisions and reversals: - Operating | | 375 602.00 | 253 140.00 | |
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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 | 791.00 | | | 791.00 |
8B Suppliers and Related Accounts | 31 592 960.00 | 30 588 985.00 | 1 003 975.00 | 31 592 960.00 |
8C Staff and Related Accounts | 907 963.00 | 907 963.00 | | 907 963.00 |
8D Social Security and Other Social Organizations | 796 816.00 | 796 816.00 | | 796 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 567.00 | 116 567.00 | | 116 567.00 |
8L Deferred income | 379 719.00 | 379 719.00 | | 379 719.00 |
UT Other financial assets | 46 466.00 | 46 006.00 | | 46 466.00 |
UX Other trade receivables | 7 369 553.00 | | | 7 369 553.00 |
UY Staff and related accounts | 6 103.00 | | | 6 103.00 |
UZ Social Security, other social security organizations | 12 469.00 | | | 12 469.00 |
VB VAT | 16 832 800.00 | | | 16 832 800.00 |
VC Group and associates | 46 086 149.00 | | | 46 086 149.00 |
VG Loans with a maturity of up to one year at origin | 244 929.00 | 244 929.00 | | 244 929.00 |
VI Group and Associates | 1 001 525.00 | 1 001 525.00 | | 1 001 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 247.00 | 174 247.00 | | 174 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 392.00 | | | 503 392.00 |
VS Prepaid expenses | 34 715.00 | | | 34 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 891 645.00 | 70 672 287.00 | 219 357.00 | 70 891 645.00 |
VW VAT | 7 033 490.00 | 6 814 820.00 | 218 670.00 | 7 033 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 249 006.00 | 41 025 570.00 | 1 222 645.00 | 42 249 006.00 |
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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 |
9Z Other taxes, duties, and similar payments | 387 836.00 | 309 507.00 | | 387 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 238 134.00 | 973 522.00 | | 1 238 134.00 |
ST Other accounts | 6 344 079.00 | 4 834 003.00 | | 6 344 079.00 |
XQ Rental, rental and co-ownership charges | 3 987 924.00 | 3 332 042.00 | | 3 987 924.00 |
YP Average staff number | 107.00 | 103.00 | | 107.00 |
YT Subcontracting | 125 545 500.00 | 87 429 309.00 | | 125 545 500.00 |
YU External personnel | 2 277 333.00 | 1 763 734.00 | | 2 277 333.00 |
YW Business tax | 301 101.00 | 119 065.00 | | 301 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 937.00 | 428 572.00 | | 688 937.00 |
YY Amount of VAT collected | 14 067 171.00 | 7 631 706.00 | | 14 067 171.00 |
YZ Total deductible VAT on goods and services | 30 689 975.00 | 22 709 006.00 | | 30 689 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 392 970.00 | 98 332 609.00 | | 139 392 970.00 |
