| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
AF Concessions, Patents and Similar Rights | 167 860.00 | 167 860.00 | | 167 860.00 |
AT Other tangible assets | 487 966.00 | 473 284.00 | 14 682.00 | 487 966.00 |
BD Other fixed assets | 50 966.00 | | 50 966.00 | 50 966.00 |
BH Other financial assets | 94 667.00 | | 94 667.00 | 94 667.00 |
BJ TOTAL (I) | 802 845.00 | 642 531.00 | 160 314.00 | 802 845.00 |
BV Advances and down payments on orders | 536 718.00 | | 536 718.00 | 536 718.00 |
BX Customers and related accounts | 2 726 103.00 | | 2 726 103.00 | 2 726 103.00 |
BZ Other receivables | 18 888 345.00 | | 18 888 345.00 | 18 888 345.00 |
CF Cash and cash equivalents | 9 246 329.00 | | 9 246 329.00 | 9 246 329.00 |
CH Prepaid expenses | 75 472.00 | | 75 472.00 | 75 472.00 |
CJ TOTAL (II) | 201 685 819.00 | | 201 685 819.00 | 201 685 819.00 |
CO Grand total (0 to V) | 202 488 664.00 | 642 531.00 | 201 846 133.00 | 202 488 664.00 |
CR Shares due in more than one year | 249 196.00 | | | 249 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 550.00 | 1 124 550.00 | | 1 124 550.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DH Retained earnings | 68 367.00 | 68 367.00 | | 68 367.00 |
DL TOTAL (I) | 1 197 504.00 | 1 197 504.00 | | 1 197 504.00 |
DP Provisions for Risks | 29 465.00 | 29 465.00 | | 29 465.00 |
DR TOTAL (IV) | 29 465.00 | 29 465.00 | | 29 465.00 |
DU Loans and Debts from Credit Institutions (3) | 154 648 173.00 | 117 086 768.00 | | 154 648 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 357.00 | 337 937.00 | | 285 357.00 |
DW Advances and down payments received on current orders | 4 989 514.00 | 5 045 248.00 | | 4 989 514.00 |
DX Trade payables and related accounts | 5 246 902.00 | 11 904 511.00 | | 5 246 902.00 |
DY Tax and social security liabilities | 14 768 603.00 | 22 053 112.00 | | 14 768 603.00 |
EA Other liabilities | 138 296.00 | 225 267.00 | | 138 296.00 |
EB Prepaid income (2) | 20 542 320.00 | 15 567 004.00 | | 20 542 320.00 |
EC TOTAL (IV) | 200 619 165.00 | 172 219 847.00 | | 200 619 165.00 |
EE Grand total (I to V) | 201 846 133.00 | 173 446 816.00 | | 201 846 133.00 |
EG Accrued income and payables due within one year | 80 319 839.00 | 61 514 827.00 | | 80 319 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 802.00 | 622.00 | | 431 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 3 461 977.00 | | 3 461 977.00 | 3 461 977.00 |
FJ Net sales | 3 461 978.00 | | 3 461 978.00 | 3 461 978.00 |
FM Inventory production | | | 37 395 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 001 658.00 | |
FW Other purchases and external expenses | | | 41 633 280.00 | |
FX Taxes, duties, and similar payments | | | 147 103.00 | |
FY Salaries and Wages | | | 1 495 502.00 | |
FZ Social Security Contributions | | | 693 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 001 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -514.00 | |
GO Net income from sales of marketable securities | | | 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 87.00 | | 1 589.00 |
HC Reversals of provisions and transfers of expenses | -1 589.00 | -87.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 001 658.00 | 174 729 307.00 | | 44 001 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 001 658.00 | 174 729 307.00 | | 44 001 658.00 |
| |
| 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 | 803 951.00 | | | 803 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106.00 | 145 632.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 802 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
IO DECREASES Total including other intangible assets | | | 167 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 860.00 | | | 167 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 966.00 | | | 487 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 738.00 | | | 146 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 643.00 | 31 887.00 | | 610 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 167 699.00 | 162.00 | | 167 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 558.00 | 31 726.00 | | 441 558.00 |
| |
| 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 | 29 465.00 | | | 29 465.00 |
7C Grand total | 29 465.00 | | | 29 465.00 |
| |
| 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 | 285 357.00 | | | 285 357.00 |
8B Suppliers and Related Accounts | 5 246 902.00 | 5 246 902.00 | | 5 246 902.00 |
8C Staff and Related Accounts | 333 563.00 | 333 563.00 | | 333 563.00 |
8D Social Security and Other Social Organizations | 325 437.00 | 325 437.00 | | 325 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 296.00 | 138 296.00 | | 138 296.00 |
8L Deferred income | 20 542 320.00 | 20 542 320.00 | | 20 542 320.00 |
UT Other financial assets | 94 667.00 | | | 94 667.00 |
UX Other trade receivables | 2 726 103.00 | | | 2 726 103.00 |
UY Staff and related accounts | 966.00 | | | 966.00 |
UZ Social Security, other social security organizations | 5 802.00 | | | 5 802.00 |
VB VAT | 3 916 183.00 | | | 3 916 183.00 |
VG Loans with a maturity of up to one year at origin | 431 802.00 | 81 325.00 | 350 477.00 | 431 802.00 |
VH Loans with a maturity of more than one year at origin | 154 216 371.00 | 39 542 393.00 | 53 084 794.00 | 154 216 371.00 |
VK Loans repaid during the year | 11 941 774.00 | | | 11 941 774.00 |
VN Other taxes, similar payments | 37 303.00 | | | 37 303.00 |
VP Miscellaneous | 57 253.00 | | | 57 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 870 838.00 | | | 14 870 838.00 |
VS Prepaid expenses | 75 472.00 | | | 75 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 784 586.00 | 21 689 920.00 | 94 667.00 | 21 784 586.00 |
VW VAT | 14 109 345.00 | 14 109 345.00 | | 14 109 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 629 651.00 | 80 319 839.00 | 53 435 271.00 | 195 629 651.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
