| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
AF Concessions, Patents and Similar Rights | 192 861.00 | 172 983.00 | 19 877.00 | 192 861.00 |
AT Other tangible assets | 605 116.00 | 501 468.00 | 103 648.00 | 605 116.00 |
BD Other fixed assets | 50 966.00 | | 50 966.00 | 50 966.00 |
BH Other financial assets | 103 612.00 | | 103 612.00 | 103 612.00 |
BJ TOTAL (I) | 953 941.00 | 675 838.00 | 278 103.00 | 953 941.00 |
BN Goods in progress | 171 584 455.00 | | 171 584 455.00 | 171 584 455.00 |
BV Advances and down payments on orders | 595 756.00 | | 595 756.00 | 595 756.00 |
BX Customers and related accounts | 3 165 794.00 | | 3 165 794.00 | 3 165 794.00 |
BZ Other receivables | 4 650 650.00 | | 4 650 650.00 | 4 650 650.00 |
CF Cash and cash equivalents | 71 605 690.00 | | 71 605 690.00 | 71 605 690.00 |
CH Prepaid expenses | 36 467.00 | | 36 467.00 | 36 467.00 |
CJ TOTAL (II) | 251 638 811.00 | | 251 638 811.00 | 251 638 811.00 |
CO Grand total (0 to V) | 252 592 752.00 | 675 838.00 | 251 916 914.00 | 252 592 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 550.00 | 1 124 550.00 | | 1 124 550.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DH Retained earnings | 68 367.00 | 68 367.00 | | 68 367.00 |
DL TOTAL (I) | 1 197 504.00 | 1 197 504.00 | | 1 197 504.00 |
DU Loans and Debts from Credit Institutions (3) | 165 622 247.00 | 116 989 961.00 | | 165 622 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 306.00 | 214 535.00 | | 83 306.00 |
DW Advances and down payments received on current orders | 70 140 208.00 | 74 848 308.00 | | 70 140 208.00 |
DX Trade payables and related accounts | 5 146 130.00 | 6 558 559.00 | | 5 146 130.00 |
DY Tax and social security liabilities | 8 287 697.00 | 5 421 123.00 | | 8 287 697.00 |
EA Other liabilities | 288 085.00 | 8 211 237.00 | | 288 085.00 |
EB Prepaid income (2) | 1 151 739.00 | 11 254 868.00 | | 1 151 739.00 |
EC TOTAL (IV) | 250 719 410.00 | 223 498 591.00 | | 250 719 410.00 |
EE Grand total (I to V) | 251 916 914.00 | 224 696 094.00 | | 251 916 914.00 |
EG Accrued income and payables due within one year | 46 489 841.00 | 51 425 599.00 | | 46 489 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 364.00 | 21 203.00 | | 115 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 233 556.00 | | 61 233 556.00 | 61 233 556.00 |
FG Production sold - services | 11 083 731.00 | | 11 083 731.00 | 11 083 731.00 |
FJ Net sales | 72 317 286.00 | | 72 317 286.00 | 72 317 286.00 |
FM Inventory production | | | -29 388 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 436 558.00 | |
FW Other purchases and external expenses | | | 43 706 483.00 | |
FX Taxes, duties, and similar payments | | | 183 859.00 | |
FY Salaries and Wages | | | 1 718 193.00 | |
FZ Social Security Contributions | | | 794 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 714.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 46 436 558.00 | |
GM Reversals of provisions and transfers of expenses | | | -463.00 | |
GO Net income from sales of marketable securities | | | 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 71.00 | | 75.00 |
HB Exceptional income from capital transactions | 17.00 | 42.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 2 114.00 | 5 188.00 | | 2 114.00 |
HD Total exceptional income (VII) | 2 205.00 | 5 300.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 2 205.00 | 5 214.00 | | 2 205.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 5 300.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 438 763.00 | 37 330 769.00 | | 46 438 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 438 763.00 | 37 330 769.00 | | 46 438 763.00 |
| |
| 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 | 926 716.00 | | 49 035.00 | 926 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 154 578.00 | |
I4 DECREASES Grand Total | | 21 810.00 | 953 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
IO DECREASES Total including other intangible assets | | | 192 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 370.00 | 605 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 818.00 | | 10 043.00 | 182 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 962.00 | | 18 525.00 | 607 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 550.00 | | 20 467.00 | 134 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 494.00 | 33 714.00 | 21 370.00 | 663 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 161 645.00 | 11 338.00 | | 161 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 462.00 | 22 376.00 | 21 370.00 | 500 462.00 |
| |
| 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 | 83 306.00 | 83 306.00 | | 83 306.00 |
8B Suppliers and Related Accounts | 5 146 130.00 | 5 146 130.00 | | 5 146 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 085.00 | 288 085.00 | | 288 085.00 |
8L Deferred income | 1 151 739.00 | 1 151 739.00 | | 1 151 739.00 |
UT Other financial assets | 103 612.00 | | 103 612.00 | 103 612.00 |
UX Other trade receivables | 3 165 794.00 | 3 165 794.00 | | 3 165 794.00 |
VG Loans with a maturity of up to one year at origin | 115 364.00 | 115 364.00 | | 115 364.00 |
VH Loans with a maturity of more than one year at origin | 165 506 883.00 | 31 417 431.00 | 106 089 452.00 | 165 506 883.00 |
VJ Loans taken out during the year | 104 000 000.00 | | | 104 000 000.00 |
VK Loans repaid during the year | 55 461 875.00 | | | 55 461 875.00 |
VP Miscellaneous | 4 650 650.00 | 4 650 650.00 | | 4 650 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287 697.00 | 8 287 697.00 | | 8 287 697.00 |
VS Prepaid expenses | 36 467.00 | 36 467.00 | | 36 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956 522.00 | 7 852 910.00 | 103 612.00 | 7 956 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 579 203.00 | 46 489 751.00 | 106 089 452.00 | 180 579 203.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
