| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 617 847.00 | 601 232.00 | 2 016 615.00 | 2 617 847.00 |
AR Technical installations, industrial equipment and tools | 214 155.00 | 145 849.00 | 68 306.00 | 214 155.00 |
AT Other tangible assets | 738 540.00 | 728 962.00 | 9 578.00 | 738 540.00 |
BH Other financial assets | 97 672.00 | | 97 672.00 | 97 672.00 |
BJ TOTAL (I) | 3 668 214.00 | 1 476 042.00 | 2 192 171.00 | 3 668 214.00 |
BN Goods in progress | 696 603 401.00 | 70 913 871.00 | 625 689 530.00 | 696 603 401.00 |
BX Customers and related accounts | 31 919 321.00 | | 31 919 321.00 | 31 919 321.00 |
BZ Other receivables | 8 713 989.00 | | 8 713 989.00 | 8 713 989.00 |
CF Cash and cash equivalents | 9 219 240.00 | | 9 219 240.00 | 9 219 240.00 |
CH Prepaid expenses | 281 159.00 | | 281 159.00 | 281 159.00 |
CJ TOTAL (II) | 746 737 110.00 | 70 913 871.00 | 675 823 240.00 | 746 737 110.00 |
CN Currency translation adjustments (V) | 87 319.00 | | 87 319.00 | 87 319.00 |
CO Grand total (0 to V) | 750 492 643.00 | 72 389 913.00 | 678 102 730.00 | 750 492 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -77 556 017.00 | -66 295 107.00 | | -77 556 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 405.00 | -11 260 910.00 | | 1 210 405.00 |
DL TOTAL (I) | -76 245 613.00 | -77 456 017.00 | | -76 245 613.00 |
DP Provisions for Risks | 2 380 452.00 | 4 436 680.00 | | 2 380 452.00 |
DR TOTAL (IV) | 2 380 452.00 | 4 436 680.00 | | 2 380 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 379 632.00 | 46 954 432.00 | | 57 379 632.00 |
DW Advances and down payments received on current orders | 624 321 299.00 | 571 034 040.00 | | 624 321 299.00 |
DX Trade payables and related accounts | 63 287 301.00 | 69 581 701.00 | | 63 287 301.00 |
DY Tax and social security liabilities | 6 920 621.00 | 3 685 323.00 | | 6 920 621.00 |
EA Other liabilities | 59 037.00 | | | 59 037.00 |
EB Prepaid income (2) | | 5 454 686.00 | | |
EC TOTAL (IV) | 751 967 890.00 | 696 710 182.00 | | 751 967 890.00 |
EE Grand total (I to V) | 678 102 730.00 | 623 690 844.00 | | 678 102 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 46 788 424.00 | |
FQ Other income | | | 9 310 643.00 | |
FR Total operating income (I) | | | 56 099 068.00 | |
FW Other purchases and external expenses | | | 51 152 059.00 | |
FX Taxes, duties, and similar payments | | | 474 744.00 | |
FY Salaries and Wages | | | 1 826 235.00 | |
FZ Social Security Contributions | | | 825 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 268.00 | |
GE Other Expenses | | | 28 471.00 | |
GF Total Operating Expenses (II) | | | 54 514 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 754.00 | |
GP Total financial income (V) | | | 652 746.00 | |
GU Total financial expenses (VI) | | | 1 025 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 5 600.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 7 625.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -2 025.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 751 934.00 | 124 623 937.00 | | 56 751 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 541 528.00 | 135 884 848.00 | | 55 541 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 405.00 | -11 260 910.00 | | 1 210 405.00 |
| |
| 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 | 3 685 894.00 | | | 3 685 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 672.00 | |
I4 DECREASES Grand Total | | | 3 668 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 016.00 | | | 3 579 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 878.00 | | | 106 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 948.00 | 207 268.00 | 13 174.00 | 1 281 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 948.00 | 207 268.00 | 13 174.00 | 1 281 948.00 |
| |
| 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 | 4 436 680.00 | | 2 056 228.00 | 4 436 680.00 |
7C Grand total | 4 436 680.00 | | 2 056 228.00 | 4 436 680.00 |
UE of which provisions and reversals: - Operating | | | 2 056 228.00 | |
| |
| 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 | 57 379 632.00 | 57 379 632.00 | | 57 379 632.00 |
8B Suppliers and Related Accounts | 63 287 301.00 | 63 287 301.00 | | 63 287 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 037.00 | 59 037.00 | | 59 037.00 |
UT Other financial assets | 97 672.00 | | | 97 672.00 |
UX Other trade receivables | 31 919 321.00 | | | 31 919 321.00 |
VK Loans repaid during the year | -9 600 000.00 | | | -9 600 000.00 |
VP Miscellaneous | 8 713 989.00 | | | 8 713 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920 621.00 | 6 920 621.00 | | 6 920 621.00 |
VS Prepaid expenses | 281 159.00 | | | 281 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 012 142.00 | 40 914 470.00 | 97 672.00 | 41 012 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 646 591.00 | 127 646 591.00 | | 127 646 591.00 |
