| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 262.00 | 34 575.00 | 2 688.00 | 37 262.00 |
AT Other tangible assets | 104 568.00 | 59 342.00 | 45 226.00 | 104 568.00 |
BD Other fixed assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 161 928.00 | 93 917.00 | 68 011.00 | 161 928.00 |
BN Goods in progress | 134 294 419.00 | | 134 294 419.00 | 134 294 419.00 |
BV Advances and down payments on orders | 15 722.00 | | 15 722.00 | 15 722.00 |
BX Customers and related accounts | 15 082 568.00 | | 15 082 568.00 | 15 082 568.00 |
BZ Other receivables | 11 471 499.00 | | 11 471 499.00 | 11 471 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 818 104.00 | | 8 818 104.00 | 8 818 104.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 169 687 709.00 | | 169 687 709.00 | 169 687 709.00 |
CO Grand total (0 to V) | 169 849 637.00 | 93 917.00 | 169 755 720.00 | 169 849 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 129 444.00 | 873 579.00 | | 1 129 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 490.00 | 255 864.00 | | 257 490.00 |
DL TOTAL (I) | 1 554 627.00 | 1 297 137.00 | | 1 554 627.00 |
DP Provisions for Risks | 304 860.00 | 304 259.00 | | 304 860.00 |
DQ Provisions for Expenses | 4 379 328.00 | 9 251 480.00 | | 4 379 328.00 |
DR TOTAL (IV) | 4 684 188.00 | 9 555 738.00 | | 4 684 188.00 |
DU Loans and Debts from Credit Institutions (3) | 145 773 153.00 | 83 686 922.00 | | 145 773 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 702.00 | 8 273 258.00 | | 1 652 702.00 |
DX Trade payables and related accounts | 1 152 733.00 | 1 385 889.00 | | 1 152 733.00 |
DY Tax and social security liabilities | 715 869.00 | 907 114.00 | | 715 869.00 |
EA Other liabilities | 3 793 247.00 | 525 513.00 | | 3 793 247.00 |
EB Prepaid income (2) | 10 429 201.00 | 10 429 701.00 | | 10 429 201.00 |
EC TOTAL (IV) | 163 516 905.00 | 105 208 398.00 | | 163 516 905.00 |
EE Grand total (I to V) | 169 755 720.00 | 116 061 273.00 | | 169 755 720.00 |
EG Accrued income and payables due within one year | 27 712 137.00 | 20 727 748.00 | | 27 712 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 186.00 | | | 12 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 780 313.00 | | 33 780 313.00 | 33 780 313.00 |
FJ Net sales | 33 780 313.00 | | 33 780 313.00 | 33 780 313.00 |
FM Inventory production | | | 86 635 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 453 275.00 | |
FU Purchases of raw materials and other supplies | | | 91 510 164.00 | |
FV Inventory change (raw materials and supplies) | | | 33 777 643.00 | |
FW Other purchases and external expenses | | | 661 445.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 497 891.00 | |
FZ Social Security Contributions | | | 212 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 379 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 071 515.00 | |
GG - OPERATING RESULT (I - II) | | | 381 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 57 409.00 | | |
HH Total exceptional expenses (VIII) | | 57 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 589.00 | | |
HK Income tax | 124 540.00 | 126 241.00 | | 124 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 453 545.00 | 38 900 634.00 | | 131 453 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 196 055.00 | 38 644 770.00 | | 131 196 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 490.00 | 255 864.00 | | 257 490.00 |
| |
| 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 | 161 928.00 | | | 161 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 098.00 | |
I4 DECREASES Grand Total | | | 161 928.00 | |
IO DECREASES Total including other intangible assets | | | 37 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 262.00 | | | 37 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 568.00 | | | 104 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098.00 | | | 20 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 784.00 | 20 133.00 | | 73 784.00 |
PE DEPRECIATION Total including other intangible assets | 25 575.00 | 9 000.00 | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 209.00 | 11 133.00 | | 48 209.00 |
| |
| 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 | 9 555 738.00 | 4 379 930.00 | 9 251 479.00 | 9 555 738.00 |
7C Grand total | 9 555 738.00 | 4 379 930.00 | 9 251 479.00 | 9 555 738.00 |
UE of which provisions and reversals: - Operating | | 4 379 930.00 | 9 251 479.00 | |
| |
| 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 | 1 652 702.00 | 452 702.00 | | 1 652 702.00 |
8B Suppliers and Related Accounts | 1 152 733.00 | 1 152 733.00 | | 1 152 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793 247.00 | 3 793 247.00 | | 3 793 247.00 |
8L Deferred income | 10 429 201.00 | 10 429 201.00 | | 10 429 201.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 15 082 568.00 | | | 15 082 568.00 |
VG Loans with a maturity of up to one year at origin | 12 186.00 | 12 186.00 | | 12 186.00 |
VH Loans with a maturity of more than one year at origin | 145 760 967.00 | 11 156 199.00 | 50 010 088.00 | 145 760 967.00 |
VJ Loans taken out during the year | 67 500 000.00 | | | 67 500 000.00 |
VK Loans repaid during the year | 5 650 000.00 | | | 5 650 000.00 |
VP Miscellaneous | 11 471 499.00 | | | 11 471 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 869.00 | 715 869.00 | | 715 869.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 559 539.00 | 26 559 464.00 | 75.00 | 26 559 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 516 905.00 | 27 712 137.00 | 50 010 088.00 | 163 516 905.00 |
