| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 898 337.00 | | 898 337.00 | 898 337.00 |
BH Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
BJ TOTAL (I) | 946 395.00 | | 946 395.00 | 946 395.00 |
BN Goods in progress | 96 026 269.00 | 84 272 676.00 | 11 753 593.00 | 96 026 269.00 |
BR Intermediate and finished products | 706 730.00 | | 706 730.00 | 706 730.00 |
BV Advances and down payments on orders | 426 162.00 | | 426 162.00 | 426 162.00 |
BX Customers and related accounts | 23 200 599.00 | | 23 200 599.00 | 23 200 599.00 |
BZ Other receivables | 15 231 774.00 | | 15 231 774.00 | 15 231 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 602 446.00 | | 1 602 446.00 | 1 602 446.00 |
CH Prepaid expenses | 71 258.00 | | 71 258.00 | 71 258.00 |
CJ TOTAL (II) | 137 265 238.00 | 84 272 676.00 | 52 992 563.00 | 137 265 238.00 |
CO Grand total (0 to V) | 138 211 633.00 | 84 272 676.00 | 53 938 958.00 | 138 211 633.00 |
CU Other investments | 22 180.00 | | 22 180.00 | 22 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 962.00 | 6 683 510.00 | | -463 962.00 |
DL TOTAL (I) | -461 962.00 | 6 685 510.00 | | -461 962.00 |
DP Provisions for Risks | 1 862 003.00 | 2 107 503.00 | | 1 862 003.00 |
DR TOTAL (IV) | 1 862 003.00 | 2 107 503.00 | | 1 862 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 313.00 | 3 916 976.00 | | 2 024 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 757.00 | 3 312 388.00 | | 930 757.00 |
DX Trade payables and related accounts | 8 245 081.00 | 7 866 426.00 | | 8 245 081.00 |
DY Tax and social security liabilities | 1 789 009.00 | 4 307 758.00 | | 1 789 009.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | 2 214.00 | | 1 924.00 |
EA Other liabilities | 14 568 324.00 | 24 122 223.00 | | 14 568 324.00 |
EB Prepaid income (2) | 24 979 509.00 | 23 955 250.00 | | 24 979 509.00 |
EC TOTAL (IV) | 52 538 917.00 | 67 483 236.00 | | 52 538 917.00 |
EE Grand total (I to V) | 53 938 958.00 | 76 276 249.00 | | 53 938 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 361 336.00 | | 28 361 336.00 | 28 361 336.00 |
FG Production sold - services | 1 101 189.00 | | 1 101 189.00 | 1 101 189.00 |
FJ Net sales | 29 462 524.00 | | 29 462 524.00 | 29 462 524.00 |
FM Inventory production | | | -5 610 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 000.00 | |
FQ Other income | | | 141 403.00 | |
FR Total operating income (I) | | | 24 284 367.00 | |
FU Purchases of raw materials and other supplies | | | -2 226 077.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331 258.00 | |
FW Other purchases and external expenses | | | 24 484 337.00 | |
FX Taxes, duties, and similar payments | | | 51 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 482.00 | |
GF Total Operating Expenses (II) | | | 24 948 180.00 | |
GG - OPERATING RESULT (I - II) | | | -663 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 001.00 | |
GL Other interest and similar income | | | 24 248.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 399 255.00 | |
GR Interest and similar expenses | | | 154 735.00 | |
GU Total financial expenses (VI) | | | 154 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 551.00 | | 830.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 105 500.00 | 109 608.00 | | 105 500.00 |
HD Total exceptional income (VII) | 106 430.00 | 110 159.00 | | 106 430.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 151 000.00 | 146 000.00 | | 151 000.00 |
HH Total exceptional expenses (VIII) | 151 100.00 | 147 000.00 | | 151 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 670.00 | -36 841.00 | | -44 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 790 053.00 | 42 298 720.00 | | 24 790 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 254 015.00 | 35 615 210.00 | | 25 254 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 962.00 | 6 683 510.00 | | -463 962.00 |
| |
| 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 | 524 804.00 | | 18 551 148.00 | 524 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 129 557.00 | 946 395.00 | |
I4 DECREASES Grand Total | | 18 129 557.00 | 946 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 804.00 | | 18 551 148.00 | 524 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 107 503.00 | 166 000.00 | 411 500.00 | 2 107 503.00 |
6N Inventories and work in progress | 83 998 526.00 | 5 370 191.00 | 5 096 042.00 | 83 998 526.00 |
7B Total provisions for depreciation | 83 998 526.00 | 5 370 191.00 | 5 096 042.00 | 83 998 526.00 |
7C Grand total | 86 106 029.00 | 5 536 191.00 | 5 507 542.00 | 86 106 029.00 |
UE of which provisions and reversals: - Operating | | 5 385 191.00 | 5 402 042.00 | |
UJ - Exceptional | | 151 000.00 | 105 500.00 | |
| |
| 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 | 930 757.00 | 930 757.00 | | 930 757.00 |
8B Suppliers and Related Accounts | 8 245 081.00 | 8 245 081.00 | | 8 245 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 784.00 | 1 738 784.00 | | 1 738 784.00 |
8L Deferred income | 24 979 509.00 | 24 979 509.00 | | 24 979 509.00 |
UL Receivables related to investments | 898 337.00 | 898 337.00 | | 898 337.00 |
UT Other financial assets | 25 878.00 | 25 878.00 | | 25 878.00 |
UX Other trade receivables | 23 200 599.00 | | | 23 200 599.00 |
VB VAT | 384 040.00 | | | 384 040.00 |
VC Group and associates | 12 596 778.00 | | | 12 596 778.00 |
VG Loans with a maturity of up to one year at origin | 2 024 313.00 | 2 024 313.00 | | 2 024 313.00 |
VI Group and Associates | 12 829 540.00 | 12 829 540.00 | | 12 829 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 957.00 | | | 2 250 957.00 |
VS Prepaid expenses | 71 258.00 | | | 71 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 427 848.00 | 39 427 848.00 | | 39 427 848.00 |
VW VAT | 1 789 009.00 | 1 789 009.00 | | 1 789 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 538 916.00 | 52 538 916.00 | | 52 538 916.00 |
