| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 540 486.00 | 540 486.00 | | 540 486.00 |
AF Concessions, Patents and Similar Rights | 96 430.00 | 96 430.00 | | 96 430.00 |
AN Land | | | | |
AP Buildings | 26 157.00 | 18 983.00 | 7 174.00 | 26 157.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 10 788.00 | 8 493.00 | 2 294.00 | 10 788.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 64 994.00 | | 64 994.00 | 64 994.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 941 393.00 | 685 650.00 | 255 743.00 | 941 393.00 |
BN Goods in progress | 153 898 710.00 | | 153 898 710.00 | 153 898 710.00 |
BV Advances and down payments on orders | 1 805 390.00 | | 1 805 390.00 | 1 805 390.00 |
BX Customers and related accounts | 42 217 314.00 | 21 799.00 | 42 195 515.00 | 42 217 314.00 |
BZ Other receivables | 12 895 470.00 | | 12 895 470.00 | 12 895 470.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 43 676 780.00 | | 43 676 780.00 | 43 676 780.00 |
CH Prepaid expenses | 7 630 721.00 | | 7 630 721.00 | 7 630 721.00 |
CJ TOTAL (II) | 264 174 386.00 | 21 799.00 | 264 152 587.00 | 264 174 386.00 |
CO Grand total (0 to V) | 265 115 778.00 | 707 449.00 | 264 408 330.00 | 265 115 778.00 |
CU Other investments | 148 050.00 | 20 204.00 | 127 846.00 | 148 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 874 360.00 | 14 874 360.00 | | 14 874 360.00 |
DD Legal reserve (1) | 1 321 927.00 | 776 725.00 | | 1 321 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 575.00 | 545 201.00 | | 377 575.00 |
DL TOTAL (I) | 16 573 862.00 | 16 196 287.00 | | 16 573 862.00 |
DP Provisions for Risks | 698 629.00 | 236 569.00 | | 698 629.00 |
DQ Provisions for Expenses | 3 799 211.00 | 6 465 369.00 | | 3 799 211.00 |
DR TOTAL (IV) | 4 497 839.00 | 6 701 937.00 | | 4 497 839.00 |
DU Loans and Debts from Credit Institutions (3) | 162 171 522.00 | 175 912 310.00 | | 162 171 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843 749.00 | 19 725 551.00 | | 17 843 749.00 |
DW Advances and down payments received on current orders | 2 946 994.00 | 4 211 507.00 | | 2 946 994.00 |
DX Trade payables and related accounts | 7 825 288.00 | 9 183 108.00 | | 7 825 288.00 |
DY Tax and social security liabilities | 11 361 461.00 | 5 995 931.00 | | 11 361 461.00 |
DZ Fixed asset liabilities and related accounts | 12 312.00 | 13 900.00 | | 12 312.00 |
EA Other liabilities | 2 757 801.00 | 7 715 540.00 | | 2 757 801.00 |
EB Prepaid income (2) | 38 417 503.00 | 11 651 856.00 | | 38 417 503.00 |
EC TOTAL (IV) | 243 336 628.00 | 234 409 704.00 | | 243 336 628.00 |
EE Grand total (I to V) | 264 408 330.00 | 257 307 928.00 | | 264 408 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 711 613.00 | | 97 711 613.00 | 97 711 613.00 |
FG Production sold - services | 674 151.00 | | 674 151.00 | 674 151.00 |
FJ Net sales | 98 385 765.00 | | 98 385 765.00 | 98 385 765.00 |
FM Inventory production | | | -37 491 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475 319.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 84 372 822.00 | |
FW Other purchases and external expenses | | | 64 047 483.00 | |
FX Taxes, duties, and similar payments | | | 334 153.00 | |
FY Salaries and Wages | | | 2 059 050.00 | |
FZ Social Security Contributions | | | 1 050 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 205 063.00 | |
GE Other Expenses | | | 12 575 394.00 | |
GF Total Operating Expenses (II) | | | 84 282 087.00 | |
GG - OPERATING RESULT (I - II) | | | 90 735.00 | |
GH Attributed profit or transferred loss (III) | | | 49 000.00 | |
GL Other interest and similar income | | | 78 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 396 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 981.00 | 2 848.00 | | 25 981.00 |
HB Exceptional income from capital transactions | 250 000.00 | 2 507.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 712.00 | | |
HD Total exceptional income (VII) | 275 981.00 | 68 067.00 | | 275 981.00 |
HE Exceptional expenses on management operations | 1 837.00 | 44 900.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 257 289.00 | 1 507.00 | | 257 289.00 |
HG Exceptional depreciation and provisions | 21 493.00 | | | 21 493.00 |
HH Total exceptional expenses (VIII) | 280 619.00 | 46 407.00 | | 280 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 638.00 | 21 660.00 | | -4 638.00 |
HK Income tax | 144 363.00 | 98 782.00 | | 144 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 094 109.00 | 75 929 412.00 | | 85 094 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 716 534.00 | 75 384 211.00 | | 84 716 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 575.00 | 545 201.00 | | 377 575.00 |
| |
| 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 | 1 323 875.00 | | 49 000.00 | 1 323 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 486.00 | | | 540 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 390.00 | 266 478.00 | |
I4 DECREASES Grand Total | | 431 482.00 | 941 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 486.00 | |
IO DECREASES Total including other intangible assets | | | 96 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 092.00 | 37 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 430.00 | | | 96 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 090.00 | | | 361 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 868.00 | | 49 000.00 | 325 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 360.00 | 10 889.00 | 65 803.00 | 720 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 486.00 | | | 540 486.00 |
PE DEPRECIATION Total including other intangible assets | 95 511.00 | 919.00 | | 95 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 363.00 | 9 970.00 | 65 803.00 | 84 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 701 937.00 | 4 226 556.00 | 6 430 654.00 | 6 701 937.00 |
6E on fixed assets – tangible | 12 596.00 | | 12 596.00 | 12 596.00 |
6T Receivables | 21 799.00 | | | 21 799.00 |
7B Total provisions for depreciation | 69 685.00 | 158.00 | 27 841.00 | 69 685.00 |
7C Grand total | 6 771 623.00 | 4 226 714.00 | 6 458 495.00 | 6 771 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 205 063.00 | 6 443 250.00 | |
UG - Financial | | 158.00 | 15 245.00 | |
UJ - Exceptional | | 21 493.00 | | |
| |
| 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 | 17 843 749.00 | 9 622 749.00 | 8 221 000.00 | 17 843 749.00 |
8B Suppliers and Related Accounts | 7 825 288.00 | 7 825 288.00 | | 7 825 288.00 |
8C Staff and Related Accounts | 552 234.00 | 552 234.00 | | 552 234.00 |
8D Social Security and Other Social Organizations | 522 848.00 | 522 848.00 | | 522 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 801.00 | 2 757 801.00 | | 2 757 801.00 |
8L Deferred income | 38 417 503.00 | 38 417 503.00 | | 38 417 503.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 42 217 314.00 | | | 42 217 314.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 7 576 126.00 | | | 7 576 126.00 |
VC Group and associates | 988 050.00 | | | 988 050.00 |
VG Loans with a maturity of up to one year at origin | 28 146.00 | 28 146.00 | | 28 146.00 |
VH Loans with a maturity of more than one year at origin | 162 143 377.00 | 27 142 516.00 | 109 715 533.00 | 162 143 377.00 |
VJ Loans taken out during the year | 40 571 996.00 | | | 40 571 996.00 |
VK Loans repaid during the year | 48 970 234.00 | | | 48 970 234.00 |
VM Income taxes | 26 702.00 | | | 26 702.00 |
VN Other taxes, similar payments | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 503.00 | 30 503.00 | | 30 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292 172.00 | | | 4 292 172.00 |
VS Prepaid expenses | 7 630 721.00 | | | 7 630 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 796 939.00 | 62 796 939.00 | | 62 796 939.00 |
VW VAT | 10 255 876.00 | 10 255 876.00 | | 10 255 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 389 634.00 | 97 167 774.00 | 117 936 533.00 | 240 389 634.00 |
| |
| 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 | 38.00 | | | 38.00 |
