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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 79 856.00 | 43 921.00 | 35 935.00 | 79 856.00 |
BB Receivables related to investments | 6 985 600.00 | | 6 985 600.00 | 6 985 600.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 10 607 289.00 | 43 921.00 | 10 563 368.00 | 10 607 289.00 |
BN Goods in progress | 32 324 703.00 | | 32 324 703.00 | 32 324 703.00 |
BR Intermediate and finished products | 2 425 137.00 | 1 713 284.00 | 711 853.00 | 2 425 137.00 |
BV Advances and down payments on orders | 265 668.00 | | 265 668.00 | 265 668.00 |
BX Customers and related accounts | 45 596 088.00 | | 45 596 088.00 | 45 596 088.00 |
BZ Other receivables | 28 841 536.00 | 5 526 268.00 | 23 315 268.00 | 28 841 536.00 |
CF Cash and cash equivalents | 6 577 129.00 | | 6 577 129.00 | 6 577 129.00 |
CH Prepaid expenses | 115 094.00 | | 115 094.00 | 115 094.00 |
CJ TOTAL (II) | 116 145 354.00 | 7 239 552.00 | 108 905 802.00 | 116 145 354.00 |
CO Grand total (0 to V) | 126 752 643.00 | 7 283 473.00 | 119 469 170.00 | 126 752 643.00 |
CU Other investments | 3 529 512.00 | | 3 529 512.00 | 3 529 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 287.00 | 16 475 539.00 | | 2 259 287.00 |
DL TOTAL (I) | 2 579 287.00 | 16 795 539.00 | | 2 579 287.00 |
DP Provisions for Risks | 236 100.00 | 236 100.00 | | 236 100.00 |
DR TOTAL (IV) | 236 100.00 | 236 100.00 | | 236 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418 132.00 | 9 826 399.00 | | 5 418 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 126.00 | 3 731 105.00 | | 1 457 126.00 |
DX Trade payables and related accounts | 17 785 387.00 | 12 802 837.00 | | 17 785 387.00 |
DY Tax and social security liabilities | 6 784 909.00 | 9 240 260.00 | | 6 784 909.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 42 691 201.00 | 40 526 844.00 | | 42 691 201.00 |
EB Prepaid income (2) | 42 516 187.00 | 63 807 299.00 | | 42 516 187.00 |
EC TOTAL (IV) | 116 653 783.00 | 139 935 585.00 | | 116 653 783.00 |
EE Grand total (I to V) | 119 469 170.00 | 156 967 224.00 | | 119 469 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 887 298.00 | | 86 887 298.00 | 86 887 298.00 |
FG Production sold - services | 490 838.00 | | 490 838.00 | 490 838.00 |
FJ Net sales | 87 378 135.00 | | 87 378 135.00 | 87 378 135.00 |
FM Inventory production | | | -6 063 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 566.00 | |
FQ Other income | | | 540 282.00 | |
FR Total operating income (I) | | | 81 908 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087 615.00 | |
FW Other purchases and external expenses | | | 68 572 796.00 | |
FX Taxes, duties, and similar payments | | | 1 099 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 000.00 | |
GE Other Expenses | | | 15 799.00 | |
GF Total Operating Expenses (II) | | | 73 383 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 199.00 | |
GL Other interest and similar income | | | 29 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 257 825.00 | |
GR Interest and similar expenses | | | 994 947.00 | |
GU Total financial expenses (VI) | | | 994 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 787 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 108.00 | 19 004.00 | | 15 108.00 |
HB Exceptional income from capital transactions | | 100 856.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 15 108.00 | 149 860.00 | | 15 108.00 |
HE Exceptional expenses on management operations | 17 000.00 | 5 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 5 526 268.00 | 89 256.00 | | 5 526 268.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 5 543 268.00 | 169 256.00 | | 5 543 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528 160.00 | -19 396.00 | | -5 528 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 181 199.00 | 78 836 289.00 | | 82 181 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 921 912.00 | 62 360 751.00 | | 79 921 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 287.00 | 16 475 539.00 | | 2 259 287.00 |
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| 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 | 14 547 197.00 | | 4 537 970.00 | 14 547 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 814.00 | 10 527 433.00 | |
I4 DECREASES Grand Total | | 8 477 878.00 | 10 607 289.00 | |
IO DECREASES Total including other intangible assets | | 7 246 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 79 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246 064.00 | | | 7 246 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221 277.00 | | 4 537 970.00 | 7 221 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 950.00 | 15 971.00 | | 27 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 950.00 | 15 971.00 | | 27 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 100.00 | | | 236 100.00 |
6N Inventories and work in progress | 1 188 284.00 | 525 000.00 | | 1 188 284.00 |
6X Other provisions for depreciation | | 5 526 268.00 | | |
7B Total provisions for depreciation | 1 188 284.00 | 6 051 268.00 | | 1 188 284.00 |
7C Grand total | 1 424 384.00 | 6 051 268.00 | | 1 424 384.00 |
UE of which provisions and reversals: - Operating | | 525 000.00 | | |
UJ - Exceptional | | 5 526 268.00 | | |
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| 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 | 1 457 993.00 | 1 457 993.00 | | 1 457 993.00 |
8B Suppliers and Related Accounts | 17 785 387.00 | 17 785 387.00 | | 17 785 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862 966.00 | 2 862 966.00 | | 2 862 966.00 |
8L Deferred income | 42 516 187.00 | 42 516 187.00 | | 42 516 187.00 |
UL Receivables related to investments | 6 985 600.00 | 6 985 600.00 | | 6 985 600.00 |
UT Other financial assets | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 45 596 088.00 | | | 45 596 088.00 |
VB VAT | 723 898.00 | | | 723 898.00 |
VC Group and associates | 27 475 664.00 | | | 27 475 664.00 |
VG Loans with a maturity of up to one year at origin | 5 418 132.00 | 5 418 132.00 | | 5 418 132.00 |
VI Group and Associates | 39 828 235.00 | 39 828 235.00 | | 39 828 235.00 |
VN Other taxes, similar payments | 184 104.00 | | | 184 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 869.00 | | | 457 869.00 |
VS Prepaid expenses | 115 094.00 | | | 115 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 550 638.00 | 81 550 638.00 | | 81 550 638.00 |
VW VAT | 6 784 504.00 | 6 784 504.00 | | 6 784 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 654 649.00 | 116 654 649.00 | | 116 654 649.00 |
