| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 13 778 854.00 | | 13 778 854.00 | 13 778 854.00 |
BH Other financial assets | 4 757 196.00 | | 4 757 196.00 | 4 757 196.00 |
BJ TOTAL (I) | 22 264 709.00 | 567 689.00 | 21 697 020.00 | 22 264 709.00 |
BN Goods in progress | 151 912 585.00 | 655 702.00 | 151 256 883.00 | 151 912 585.00 |
BR Intermediate and finished products | 426 476.00 | | 426 476.00 | 426 476.00 |
BV Advances and down payments on orders | 50 557.00 | | 50 557.00 | 50 557.00 |
BX Customers and related accounts | 96 600 869.00 | | 96 600 869.00 | 96 600 869.00 |
BZ Other receivables | 12 972 996.00 | 68 570.00 | 12 904 426.00 | 12 972 996.00 |
CF Cash and cash equivalents | 15 292 274.00 | | 15 292 274.00 | 15 292 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 255 758.00 | 724 272.00 | 276 531 486.00 | 277 255 758.00 |
CO Grand total (0 to V) | 299 520 466.00 | 1 291 961.00 | 298 228 505.00 | 299 520 466.00 |
CU Other investments | 3 678 659.00 | 517 689.00 | 3 160 970.00 | 3 678 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 315.00 | 1 816.00 | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913 945.00 | 1 015 499.00 | | 8 913 945.00 |
DL TOTAL (I) | 8 960 260.00 | 1 061 315.00 | | 8 960 260.00 |
DP Provisions for Risks | 180 507.00 | 140 207.00 | | 180 507.00 |
DR TOTAL (IV) | 180 507.00 | 140 207.00 | | 180 507.00 |
DU Loans and Debts from Credit Institutions (3) | 53 651 218.00 | 40 605 730.00 | | 53 651 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 717 691.00 | 7 610 610.00 | | 8 717 691.00 |
DX Trade payables and related accounts | 18 654 173.00 | 18 227 305.00 | | 18 654 173.00 |
DY Tax and social security liabilities | 12 658 361.00 | 8 431 164.00 | | 12 658 361.00 |
DZ Fixed asset liabilities and related accounts | 14 570.00 | 15 720.00 | | 14 570.00 |
EA Other liabilities | 44 418 440.00 | 40 574 149.00 | | 44 418 440.00 |
EB Prepaid income (2) | 150 973 286.00 | 117 710 816.00 | | 150 973 286.00 |
EC TOTAL (IV) | 289 087 739.00 | 233 175 495.00 | | 289 087 739.00 |
EE Grand total (I to V) | 298 228 505.00 | 234 377 017.00 | | 298 228 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 778 953.00 | | 40 778 953.00 | 40 778 953.00 |
FG Production sold - services | 380 456.00 | | 380 456.00 | 380 456.00 |
FJ Net sales | 41 159 409.00 | | 41 159 409.00 | 41 159 409.00 |
FM Inventory production | | | 45 053 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 300.00 | |
FQ Other income | | | 1 515 650.00 | |
FR Total operating income (I) | | | 87 990 594.00 | |
FU Purchases of raw materials and other supplies | | | 81 222 124.00 | |
FW Other purchases and external expenses | | | 2 729 325.00 | |
FX Taxes, duties, and similar payments | | | 225 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 500.00 | |
GE Other Expenses | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 84 481 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 661 890.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 661 890.00 | |
GR Interest and similar expenses | | | 441 569.00 | |
GU Total financial expenses (VI) | | | 441 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 220 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 729 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 400.00 | | |
HB Exceptional income from capital transactions | 2 270.00 | 560.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 21 960.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 126 615.00 | 172 820.00 | | 126 615.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 560.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 128 885.00 | 173 380.00 | | 128 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 615.00 | -151 419.00 | | -126 615.00 |
HK Income tax | 4 689 091.00 | 472 742.00 | | 4 689 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 654 754.00 | 102 657 712.00 | | 98 654 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 740 810.00 | 101 642 213.00 | | 89 740 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913 945.00 | 1 015 499.00 | | 8 913 945.00 |
| |
| 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 | 25 023 576.00 | | 10 207 916.00 | 25 023 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 966 784.00 | 22 214 709.00 | |
I4 DECREASES Grand Total | | 12 966 784.00 | 22 264 709.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 973 576.00 | | 10 207 916.00 | 24 973 576.00 |
| |
| 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 | 140 207.00 | 91 000.00 | 50 700.00 | 140 207.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 666 329.00 | 200 473.00 | 211 100.00 | 666 329.00 |
6X Other provisions for depreciation | 68 570.00 | | | 68 570.00 |
7B Total provisions for depreciation | 1 302 588.00 | 200 473.00 | 211 100.00 | 1 302 588.00 |
7C Grand total | 1 442 795.00 | 291 473.00 | 261 800.00 | 1 442 795.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 717 691.00 | 8 717 691.00 | | 8 717 691.00 |
8B Suppliers and Related Accounts | 18 654 173.00 | 18 654 173.00 | | 18 654 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8L Deferred income | 150 973 286.00 | 150 973 286.00 | | 150 973 286.00 |
UL Receivables related to investments | 13 778 854.00 | | 13 778 854.00 | 13 778 854.00 |
UT Other financial assets | 4 757 196.00 | | 4 757 196.00 | 4 757 196.00 |
UX Other trade receivables | 96 600 869.00 | 96 600 869.00 | | 96 600 869.00 |
VB VAT | 2 024 510.00 | 2 024 510.00 | | 2 024 510.00 |
VC Group and associates | 10 640 562.00 | 10 640 562.00 | | 10 640 562.00 |
VG Loans with a maturity of up to one year at origin | 53 651 218.00 | 53 651 218.00 | | 53 651 218.00 |
VI Group and Associates | 44 418 440.00 | 44 418 440.00 | | 44 418 440.00 |
VP Miscellaneous | 68 570.00 | 68 570.00 | | 68 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 665.00 | 576 665.00 | | 576 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 354.00 | 239 354.00 | | 239 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 109 914.00 | 109 573 865.00 | 18 536 050.00 | 128 109 914.00 |
VW VAT | 12 081 696.00 | 12 081 696.00 | | 12 081 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 087 739.00 | 289 087 739.00 | | 289 087 739.00 |
